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 |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 2,350 | $191.0M | 0.05% | |
| 102 | IDV*ISHARES TR | 6,169 | $190.0M | 0.05% | |
| 103 | MARMARRIOTT INTL INC NEW | 1,499 | $188.0M | 0.05% | |
| 104 | XLISELECT SECTOR SPDR TR | 2,409 | $181.0M | 0.04% | |
| 105 | AQLTISHARES TR | 1,069 | $179.0M | 0.04% | |
| 106 | ADBEADOBE INC | 669 | $178.0M | 0.04% | |
| 107 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $165.0M | 0.04% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 600 | $162.0M | 0.04% | |
| 109 | ICFISHARES TR | 1,437 | $160.0M | 0.04% | |
| 110 | OXYOCCIDENTAL PETE CORP | 2,404 | $159.0M | 0.04% | |
| 111 | MAMASTERCARD INC | 664 | $156.0M | 0.04% | |
| 112 | VIGVANGUARD GROUP | 1,416 | $155.0M | 0.04% | |
| 113 | GTIIGREEN THUMB INDUSTRIES INC | 10,000 | $151.0M | 0.04% | |
| 114 | XLESELECT SECTOR SPDR TR | 2,243 | $148.0M | 0.04% | |
| 115 | ADIANALOG DEVICES INC | 1,300 | $137.0M | 0.03% | |
| 116 | SPGSIMON PPTY GROUP INC NEW | 750 | $137.0M | 0.03% | |
| 117 | HDHOME DEPOT INC | 710 | $136.0M | 0.03% | |
| 118 | KOCOCA COLA CO | 2,854 | $134.0M | 0.03% | |
| 119 | ACWIISHARES TR | 1,797 | $130.0M | 0.03% | |
| 120 | AXPAMERICAN EXPRESS CO | 1,126 | $123.0M | 0.03% | |
| 121 | BACBANK AMER CORP | 4,416 | $122.0M | 0.03% | |
| 122 | VOOVANGUARD INDEX FDS | 469 | $122.0M | 0.03% | |
| 123 | IWRISHARES TR | 2,220 | $120.0M | 0.03% | |
| 124 | ITWILLINOIS TOOL WKS INC | 812 | $117.0M | 0.03% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 600 | $115.0M | 0.03% | |
| 126 | —MANTECH INTL CORP | 2,000 | $108.0M | 0.03% | |
| 127 | NEENEXTERA ENERGY INC | 558 | $108.0M | 0.03% | |
| 128 | ADPAUTOMATIC DATA PROCESSING | 672 | $107.0M | 0.03% | |
| 129 | OGEOGE ENERGY CORP | 2,428 | $105.0M | 0.03% | |
| 130 | VFCV F CORP | 1,200 | $104.0M | 0.03% | |
| 131 | TRVTRAVELERS COMPANIES INC | 750 | $103.0M | 0.02% | |
| 132 | TRVCCITIGROUP INC | 1,637 | $102.0M | 0.02% | |
| 133 | GEGENERAL ELECTRIC CO | 9,571 | $96.0M | 0.02% | |
| 134 | CSCOCISCO SYS INC | 1,661 | $90.0M | 0.02% | |
| 135 | HSYHERSHEY CO | 750 | $86.0M | 0.02% | |
| 136 | PRUPRUDENTIAL FINL INC | 921 | $85.0M | 0.02% | |
| 137 | ALBALBEMARLE CORP | 1,000 | $82.0M | 0.02% | |
| 138 | NEUNEWMARKET CORP | 188 | $82.0M | 0.02% | |
| 139 | CRICARTERS INC | 700 | $71.0M | 0.02% | |
| 140 | VEAVANGUARD TAX MANAGED INTL | 1,638 | $67.0M | 0.02% | |
| 141 | XLCSELECT SECTOR SPDR TR | 1,386 | $65.0M | 0.02% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 1,018 | $60.0M | 0.01% | |
| 143 | FENYFIDELITY | 3,275 | $59.0M | 0.01% | |
| 144 | EPDENTERPRISE PRODS PARTNERS | 2,000 | $58.0M | 0.01% | |
| 145 | KAMNUSDKAMAN CORP | 1,000 | $58.0M | 0.01% | |
| 146 | ORCLORACLE CORP | 1,055 | $57.0M | 0.01% | |
| 147 | YUMYUM BRANDS INC | 560 | $56.0M | 0.01% | |
| 148 | PSXPHILLIPS 66 | 586 | $56.0M | 0.01% | |
| 149 | TSLATESLA INC | 200 | $56.0M | 0.01% | |
| 150 | DUKDUKE ENERGY CORP NEW | 584 | $53.0M | 0.01% | |
| 151 | COPCONOCOPHILLIPS | 775 | $52.0M | 0.01% | |
| 152 | —L3 TECHNOLOGIES INC | 250 | $52.0M | 0.01% | |
| 153 | MIGAMICROSTRATEGY INC | 350 | $50.0M | 0.01% | |
| 154 | —SEACOR HOLDINGS INC | 1,125 | $48.0M | 0.01% | |
| 155 | CTXSEURCITRIX SYS INC | 476 | $47.0M | 0.01% | |
| 156 | SRESEMPRA ENERGY | 370 | $47.0M | 0.01% | |
| 157 | EPPISHARES INC | 935 | $43.0M | 0.01% | |
| 158 | ESEVERSOURCE ENERGY | 600 | $43.0M | 0.01% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 463 | $41.0M | 0.01% | |
| 160 | IYCISHARES TR | 197 | $40.0M | 0.01% | |
| 161 | AMZNAMAZON COM INC | 22 | $39.0M | 0.01% | |
| 162 | HONHONEYWELL INTL INC | 237 | $38.0M | 0.01% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 527 | $36.0M | 0.01% | |
| 164 | NDQINVESCO QQQ TR | 200 | $36.0M | 0.01% | |
| 165 | MOALTRIA GROUP INC | 603 | $35.0M | 0.01% | |
| 166 | ABBVABBVIE INC | 419 | $34.0M | 0.01% | |
| 167 | SRSPIRE INC | 400 | $33.0M | 0.01% | |
| 168 | CSXCSX CORP | 423 | $32.0M | 0.01% | |
| 169 | WELLWELLTOWER INC | 400 | $31.0M | 0.01% | |
| 170 | RTN1USDRAYTHEON CO | 158 | $29.0M | 0.01% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 250 | $28.0M | 0.01% | |
| 172 | IXJISHARES TR | 446 | $27.0M | 0.01% | |
| 173 | VTIVANGUARD INDEX FDS | 187 | $27.0M | 0.01% | |
| 174 | —STERLING BANCORP DEL | 1,375 | $26.0M | 0.01% | |
| 175 | KMBKIMBERLY CLARK CORP | 200 | $25.0M | 0.01% | |
| 176 | WFCWELLS FARGO CO NEW | 514 | $25.0M | 0.01% | |
| 177 | A4SAMERIPRISE FINL INC | 196 | $25.0M | 0.01% | |
| 178 | LOWLOWES COS INC | 225 | $25.0M | 0.01% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS | 241 | $25.0M | 0.01% | |
| 180 | DEDEERE & CO | 154 | $25.0M | 0.01% | |
| 181 | BLKCHFBLACKROCK INC | 58 | $25.0M | 0.01% | |
| 182 | EDCONSOLIDATED EDISON INC | 296 | $25.0M | 0.01% | |
| 183 | WMWASTE MGMT INC DEL | 234 | $24.0M | 0.01% | |
| 184 | HIIHUNTINGTON INGALLS INDS IN | 116 | $24.0M | 0.01% | |
| 185 | LLYLILLY ELI & CO | 187 | $24.0M | 0.01% | |
| 186 | EFXEQUIFAX INC | 200 | $24.0M | 0.01% | |
| 187 | STXSEAGATE TECHNOLOGY PLC | 440 | $21.0M | 0.01% | |
| 188 | EFAISHARES TR | 330 | $21.0M | 0.01% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $21.0M | 0.01% | |
| 190 | UNPUNION PACIFIC CORP | 117 | $20.0M | 0.00% | |
| 191 | HEIHEICO CORP NEW | 237 | $20.0M | 0.00% | |
| 192 | —ISHARES TR | 786 | $20.0M | 0.00% | |
| 193 | METAFACEBOOK INC | 122 | $20.0M | 0.00% | |
| 194 | METMETLIFE INC | 455 | $19.0M | 0.00% | |
| 195 | NSCNORFOLK SOUTHERN CORP | 100 | $19.0M | 0.00% | |
| 196 | EEMISHARES TR | 450 | $19.0M | 0.00% | |
| 197 | CDKCDK GLOBAL INC | 311 | $18.0M | 0.00% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 150 | $18.0M | 0.00% | |
| 199 | MDLZMONDELEZ INTL INC | 338 | $17.0M | 0.00% | |
| 200 | DXCDXC TECHNOLOGY CO | 258 | $17.0M | 0.00% |