MV CAPITAL MANAGEMENT, INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$377.8B
Holdings
353
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 1,245 | $173.0M | 0.05% | |
| 102 | AQLTISHARES TR | 1,069 | $169.0M | 0.04% | |
| 103 | —MONSANTO CO NEW | 1,400 | $163.0M | 0.04% | |
| 104 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $159.0M | 0.04% | |
| 105 | BAXBAXTER INTL INC | 2,404 | $156.0M | 0.04% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 617 | $155.0M | 0.04% | |
| 107 | GISGENERAL MLS INC | 3,426 | $154.0M | 0.04% | |
| 108 | EQREQUITY RESIDENTIAL | 2,500 | $154.0M | 0.04% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 800 | $151.0M | 0.04% | |
| 110 | ADBEADOBE SYS INC | 701 | $151.0M | 0.04% | |
| 111 | VIGVANGUARD GROUP | 1,416 | $143.0M | 0.04% | |
| 112 | ESSESSEX PPTY TR INC | 594 | $143.0M | 0.04% | |
| 113 | MRKMERCK & CO INC | 2,573 | $140.0M | 0.04% | |
| 114 | VSMEURVERSUM MATLS INC | 3,728 | $140.0M | 0.04% | |
| 115 | INTUINTUIT | 763 | $132.0M | 0.03% | |
| 116 | ITWILLINOIS TOOL WKS INC | 815 | $128.0M | 0.03% | |
| 117 | OXYOCCIDENTAL PETE CORP DEL | 1,956 | $127.0M | 0.03% | |
| 118 | WFCWELLS FARGO CO NEW | 2,363 | $124.0M | 0.03% | |
| 119 | KOCOCA COLA CO | 2,854 | $124.0M | 0.03% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 1,189 | $118.0M | 0.03% | |
| 121 | MOALTRIA GROUP INC | 1,897 | $118.0M | 0.03% | |
| 122 | WMTWALMART INC | 1,325 | $118.0M | 0.03% | |
| 123 | ADIANALOG DEVICES INC | 1,300 | $118.0M | 0.03% | |
| 124 | DALDELTA AIR LINES INC DEL | 2,116 | $116.0M | 0.03% | |
| 125 | CERNCHFCERNER CORP | 2,000 | $116.0M | 0.03% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 750 | $116.0M | 0.03% | |
| 127 | MAMASTERCARD INCORPORATED | 664 | $116.0M | 0.03% | |
| 128 | AXPAMERICAN EXPRESS CO | 1,237 | $115.0M | 0.03% | |
| 129 | TAT&T INC | 3,130 | $112.0M | 0.03% | |
| 130 | PLDPROLOGIS INC | 1,785 | $112.0M | 0.03% | |
| 131 | —MANTECH INTL CORP | 2,000 | $111.0M | 0.03% | |
| 132 | PRUPRUDENTIAL FINL INC | 945 | $98.0M | 0.03% | |
| 133 | XLBSELECT SECTOR SPDR TR | 1,710 | $97.0M | 0.03% | |
| 134 | TRVCCITIGROUP INC | 1,419 | $96.0M | 0.03% | |
| 135 | VFCV F CORP | 1,279 | $95.0M | 0.03% | |
| 136 | ALBALBEMARLE CORP | 1,000 | $93.0M | 0.02% | |
| 137 | NEENEXTERA ENERGY INC | 558 | $91.0M | 0.02% | |
| 138 | MIGAMICROSTRATEGY INC | 700 | $90.0M | 0.02% | |
| 139 | ELMEWASHINGTON REAL ESTATE INVT | 3,000 | $82.0M | 0.02% | |
| 140 | IYCISHARES TR | 450 | $82.0M | 0.02% | |
| 141 | OGEOGE ENERGY CORP | 2,428 | $80.0M | 0.02% | |
| 142 | FSPFRANKLIN STREET PPTYS CORP | 9,316 | $78.0M | 0.02% | |
| 143 | NEUNEWMARKET CORP | 188 | $76.0M | 0.02% | |
| 144 | —ALLERGAN PLC | 448 | $75.0M | 0.02% | |
| 145 | HSYHERSHEY CO | 750 | $74.0M | 0.02% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $73.0M | 0.02% | |
| 147 | CRICARTER INC | 700 | $73.0M | 0.02% | |
| 148 | ESEVERSOURCE ENERGY | 1,193 | $70.0M | 0.02% | |
| 149 | ORCLORACLE CORP | 1,523 | $70.0M | 0.02% | |
| 150 | SRESEMPRA ENERGY | 620 | $69.0M | 0.02% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 1,080 | $68.0M | 0.02% | |
| 152 | UNPUNION PAC CORP | 484 | $65.0M | 0.02% | |
| 153 | PCGPG&E CORP | 1,450 | $64.0M | 0.02% | |
| 154 | KAMNUSDKAMAN CORP | 1,000 | $62.0M | 0.02% | |
| 155 | LENLENNAR CORP | 1,030 | $61.0M | 0.02% | |
| 156 | —SEACOR HOLDINGS INC | 1,125 | $57.0M | 0.02% | |
| 157 | PPGPPG INDS INC | 500 | $56.0M | 0.01% | |
| 158 | EPPISHARES INC | 1,215 | $56.0M | 0.01% | |
| 159 | MLMMARTIN MARIETTA MATLS INC | 260 | $54.0M | 0.01% | |
| 160 | EXPEAGLE MATERIALS INC | 510 | $53.0M | 0.01% | |
| 161 | TSLATESLA INC | 200 | $53.0M | 0.01% | |
| 162 | EOGEOG RES INC | 500 | $53.0M | 0.01% | |
| 163 | —L3 TECHNOLOGIES INC | 250 | $52.0M | 0.01% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 1,018 | $49.0M | 0.01% | |
| 165 | EFXEQUIFAX INC | 400 | $47.0M | 0.01% | |
| 166 | BLKCHFBLACKROCK INC | 86 | $47.0M | 0.01% | |
| 167 | —SUNTRUST BKS INC | 659 | $45.0M | 0.01% | |
| 168 | BMRNBIOMARIN PHARMACEUTICAL INC | 500 | $41.0M | 0.01% | |
| 169 | YUMYUM BRANDS INC | 444 | $38.0M | 0.01% | |
| 170 | IYJISHARES TR | 248 | $36.0M | 0.01% | |
| 171 | COPCONOCOPHILLIPS | 600 | $36.0M | 0.01% | |
| 172 | METAFACEBOOK INC | 222 | $35.0M | 0.01% | |
| 173 | PSXPHILLIPS 66 | 365 | $35.0M | 0.01% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 527 | $34.0M | 0.01% | |
| 175 | EMREMERSON ELEC CO | 500 | $34.0M | 0.01% | |
| 176 | RTN1USDRAYTHEON CO | 158 | $34.0M | 0.01% | |
| 177 | AMZNAMAZON COM INC | 23 | $33.0M | 0.01% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 2,091 | $32.0M | 0.01% | |
| 179 | —POWERSHARES QQQ TRUST | 200 | $32.0M | 0.01% | |
| 180 | —STERLING BANCORP DEL | 1,375 | $31.0M | 0.01% | |
| 181 | KMBKIMBERLY CLARK CORP | 286 | $31.0M | 0.01% | |
| 182 | SRSPIRE INC | 400 | $29.0M | 0.01% | |
| 183 | ABBVABBVIE INC | 302 | $29.0M | 0.01% | |
| 184 | IEURISHARES TR | 571 | $28.0M | 0.01% | |
| 185 | IPINTL PAPER CO | 500 | $27.0M | 0.01% | |
| 186 | KHCKRAFT HEINZ CO | 437 | $27.0M | 0.01% | |
| 187 | CIENCIENA CORP | 1,000 | $26.0M | 0.01% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 250 | $26.0M | 0.01% | |
| 189 | HIIHUNTINGTON INGALLS INDS INC | 100 | $26.0M | 0.01% | |
| 190 | IWRISHARES TR | 121 | $25.0M | 0.01% | |
| 191 | IXJISHARES TR | 223 | $25.0M | 0.01% | |
| 192 | VTIVANGUARD INDEX FDS | 187 | $25.0M | 0.01% | |
| 193 | DEDEERE & CO | 154 | $24.0M | 0.01% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 150 | $23.0M | 0.01% | |
| 195 | EDCONSOLIDATED EDISON INC | 296 | $23.0M | 0.01% | |
| 196 | CTXSEURCITRIX SYS INC | 250 | $23.0M | 0.01% | |
| 197 | WELLWELLTOWER INC | 400 | $22.0M | 0.01% | |
| 198 | EEMISHARES TR | 450 | $22.0M | 0.01% | |
| 199 | CSXCSX CORP | 392 | $22.0M | 0.01% | |
| 200 | EFAISHARES TR | 315 | $22.0M | 0.01% |