MV CAPITAL MANAGEMENT, INC. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$415.8B
Holdings
349
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 933,109 | $47.0B | 11.30% | |
| 2 | FLOTISHARES TR | 853,541 | $43.5B | 10.45% | |
| 3 | USMVISHARES TR | 628,897 | $37.0B | 8.89% | |
| 4 | IWFISHARES TR | 152,102 | $23.0B | 5.54% | |
| 5 | IVWISHARES TR | 130,435 | $22.5B | 5.41% | |
| 6 | EFAVISHARES TR | 219,615 | $15.8B | 3.80% | |
| 7 | ICSHISHARES TR | 303,984 | $15.3B | 3.68% | |
| 8 | IVEISHARES TR | 130,464 | $14.7B | 3.54% | |
| 9 | IWDISHARES TR | 106,749 | $13.2B | 3.17% | |
| 10 | IVVISHARES TR | 45,575 | $13.0B | 3.12% | |
| 11 | —ISHARES TR | 513,273 | $12.8B | 3.07% | |
| 12 | —ISHARES TR | 485,737 | $12.3B | 2.95% | |
| 13 | AQLTISHARES TR | 201,696 | $12.3B | 2.95% | |
| 14 | —ISHARES TR | 435,159 | $10.8B | 2.59% | |
| 15 | ECLECOLAB INC | 45,186 | $8.0B | 1.92% | |
| 16 | IEMGISHARES INC | 151,045 | $7.8B | 1.88% | |
| 17 | EEMVISHARES INC | 86,183 | $5.1B | 1.23% | |
| 18 | AQLTISHARES TR | 43,529 | $4.3B | 1.03% | |
| 19 | IWOISHARES TR | 21,297 | $4.2B | 1.01% | |
| 20 | IDEVISHARES TR | 75,924 | $4.1B | 0.99% | |
| 21 | HDVISHARES TR | 41,756 | $3.9B | 0.94% | |
| 22 | PFFISHARES TR | 104,061 | $3.8B | 0.91% | |
| 23 | USRTISHARES TR | 68,556 | $3.5B | 0.85% | |
| 24 | VTVVANGUARD INDEX FDS | 32,917 | $3.5B | 0.85% | |
| 25 | IJKISHARES TR | 15,694 | $3.4B | 0.83% | |
| 26 | IJSISHARES TR | 23,294 | $3.4B | 0.83% | |
| 27 | IJTISHARES TR | 18,190 | $3.2B | 0.78% | |
| 28 | IWNISHARES TR | 26,939 | $3.2B | 0.78% | |
| 29 | IJJISHARES TR | 20,031 | $3.1B | 0.76% | |
| 30 | IWBISHARES TR | 19,788 | $3.1B | 0.75% | |
| 31 | IWPISHARES TR | 18,678 | $2.5B | 0.61% | |
| 32 | CWBSPDR SERIES TRUST | 47,214 | $2.5B | 0.59% | |
| 33 | AAPLAPPLE INC | 12,249 | $2.3B | 0.56% | |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 41,542 | $2.3B | 0.55% | |
| 35 | VNQVANGUARD INDEX FDS | 21,798 | $1.9B | 0.46% | |
| 36 | PGXINVESCO EXCHNG TRADED FD T | 115,065 | $1.7B | 0.40% | |
| 37 | IJHISHARES TR | 8,100 | $1.5B | 0.37% | |
| 38 | XLKSELECT SECTOR SPDR TR | 18,981 | $1.4B | 0.34% | |
| 39 | SPYSPDR S&P 500 ETF TR | 4,751 | $1.3B | 0.32% | |
| 40 | IYRISHARES TR | 12,327 | $1.1B | 0.26% | |
| 41 | IJRISHARES TR | 13,015 | $1.0B | 0.24% | |
| 42 | NKENIKE INC | 11,381 | $958.0M | 0.23% | |
| 43 | MSFTMICROSOFT CORP | 8,091 | $954.0M | 0.23% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $904.0M | 0.22% | |
| 45 | XLYSELECT SECTOR SPDR TR | 7,487 | $852.0M | 0.20% | |
| 46 | XLFISELECT SECTOR SPDR TR | 14,909 | $837.0M | 0.20% | |
| 47 | GOOGLALPHABET INC | 696 | $819.0M | 0.20% | |
| 48 | PGPROCTER AND GAMBLE CO | 7,171 | $746.0M | 0.18% | |
| 49 | VVISA INC | 4,678 | $731.0M | 0.18% | |
| 50 | JNJJOHNSON & JOHNSON | 5,176 | $724.0M | 0.17% | |
| 51 | XLFSELECT SECTOR SPDR TR | 27,628 | $710.0M | 0.17% | |
| 52 | XLUSELECT SECTOR SPDR TR | 11,739 | $683.0M | 0.16% | |
| 53 | AMGNAMGEN INC | 3,535 | $672.0M | 0.16% | |
| 54 | MMM3M CO | 3,172 | $659.0M | 0.16% | |
| 55 | LMTLOCKHEED MARTIN CORP | 2,167 | $650.0M | 0.16% | |
| 56 | MCDMCDONALDS CORP | 3,343 | $635.0M | 0.15% | |
| 57 | DISDISNEY WALT CO | 5,703 | $633.0M | 0.15% | |
| 58 | JPMJPMORGAN CHASE & CO | 6,132 | $621.0M | 0.15% | |
| 59 | GILDGILEAD SCIENCES INC | 9,174 | $596.0M | 0.14% | |
| 60 | SBUXSTARBUCKS CORP | 7,553 | $561.0M | 0.13% | |
| 61 | ACNACCENTURE PLC IRELAND | 3,123 | $550.0M | 0.13% | |
| 62 | ABTABBOTT LABS | 6,513 | $521.0M | 0.13% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,558 | $514.0M | 0.12% | |
| 64 | INTCINTEL CORP | 9,480 | $509.0M | 0.12% | |
| 65 | AONAON PLC | 2,816 | $481.0M | 0.12% | |
| 66 | VUGVANGUARD INDEX FDS | 2,792 | $437.0M | 0.11% | |
| 67 | CATCATERPILLAR INC DEL | 3,132 | $424.0M | 0.10% | |
| 68 | CBCHUBB LIMITED | 3,023 | $423.0M | 0.10% | |
| 69 | WMTWALMART INC | 4,226 | $412.0M | 0.10% | |
| 70 | XOMEXXON MOBIL CORP | 5,055 | $408.0M | 0.10% | |
| 71 | ETENERGY TRANSFER LP | 25,460 | $391.0M | 0.09% | |
| 72 | GISGENERAL MLS INC | 7,321 | $379.0M | 0.09% | |
| 73 | PFEPFIZER INC | 8,802 | $374.0M | 0.09% | |
| 74 | BABOEING CO | 975 | $372.0M | 0.09% | |
| 75 | TJXTJX COS INC NEW | 6,810 | $362.0M | 0.09% | |
| 76 | CMECME GROUP INC | 2,135 | $351.0M | 0.08% | |
| 77 | PYPLPAYPAL HLDGS INC | 3,185 | $331.0M | 0.08% | |
| 78 | APDAIR PRODS & CHEMS INC | 1,695 | $324.0M | 0.08% | |
| 79 | FDXFEDEX CORP | 1,775 | $322.0M | 0.08% | |
| 80 | SLBSCHLUMBERGER LTD | 7,320 | $319.0M | 0.08% | |
| 81 | GOOGALPHABET INC | 267 | $313.0M | 0.08% | |
| 82 | CLCOLGATE PALMOLIVE CO | 4,386 | $301.0M | 0.07% | |
| 83 | —ALLERGAN PLC | 1,991 | $292.0M | 0.07% | |
| 84 | CVXCHEVRON CORP NEW | 2,333 | $287.0M | 0.07% | |
| 85 | XLVSELECT SECTOR SPDR TR | 3,064 | $281.0M | 0.07% | |
| 86 | IWSISHARES TR | 3,217 | $279.0M | 0.07% | |
| 87 | MRKMERCK & CO INC | 3,255 | $271.0M | 0.07% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,090 | $270.0M | 0.06% | |
| 89 | CNCCENTENE CORP DEL | 5,010 | $266.0M | 0.06% | |
| 90 | SYYSYSCO CORP | 3,967 | $265.0M | 0.06% | |
| 91 | CFGCITIZENS FINL GROUP INC | 8,026 | $261.0M | 0.06% | |
| 92 | MDTMEDTRONIC PLC | 2,864 | $261.0M | 0.06% | |
| 93 | INTUINTUIT | 995 | $260.0M | 0.06% | |
| 94 | IYWISHARES TR | 1,247 | $238.0M | 0.06% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 1,846 | $238.0M | 0.06% | |
| 96 | IWMISHARES TR | 1,537 | $235.0M | 0.06% | |
| 97 | QCOMQUALCOMM INC | 3,881 | $221.0M | 0.05% | |
| 98 | IBMINTERNATIONAL BUSINESS MAC | 1,502 | $212.0M | 0.05% | |
| 99 | PEPPEPSICO INC | 1,668 | $204.0M | 0.05% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 800 | $194.0M | 0.05% |
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