MV CAPITAL MANAGEMENT, INC. Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$338.5B
Holdings
357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NCI INC | 8,000 | $169.0M | 0.05% | |
| 102 | WFCWELLS FARGO CO NEW | 3,047 | $169.0M | 0.05% | |
| 103 | BACBANK AMER CORP | 6,908 | $168.0M | 0.05% | |
| 104 | PPGPPG INDS INC | 1,520 | $167.0M | 0.05% | |
| 105 | —MONSANTO CO NEW | 1,400 | $166.0M | 0.05% | |
| 106 | MRKMERCK & CO INC | 2,573 | $165.0M | 0.05% | |
| 107 | EQREQUITY RESIDENTIAL | 2,500 | $165.0M | 0.05% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 621 | $159.0M | 0.05% | |
| 109 | PYPLPAYPAL HLDGS INC | 2,963 | $159.0M | 0.05% | |
| 110 | XLESELECT SECTOR SPDR TR | 2,407 | $156.0M | 0.05% | |
| 111 | ESSESSEX PPTY TR INC | 594 | $153.0M | 0.05% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $151.0M | 0.04% | |
| 113 | BAXBAXTER INTL INC | 2,441 | $148.0M | 0.04% | |
| 114 | MARMARRIOTT INTL INC NEW | 1,434 | $144.0M | 0.04% | |
| 115 | VSMEURVERSUM MATLS INC | 4,379 | $142.0M | 0.04% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 2,333 | $140.0M | 0.04% | |
| 117 | FSPFRANKLIN STREET PPTYS CORP | 12,435 | $138.0M | 0.04% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 618 | $137.0M | 0.04% | |
| 119 | MIGAMICROSTRATEGY INC | 700 | $134.0M | 0.04% | |
| 120 | DALDELTA AIR LINES INC DEL | 2,463 | $132.0M | 0.04% | |
| 121 | VIGVANGUARD SPECIALIZED PORTFOL | 1,416 | $131.0M | 0.04% | |
| 122 | KOCOCA COLA CO | 2,854 | $128.0M | 0.04% | |
| 123 | AXPAMERICAN EXPRESS CO | 1,448 | $122.0M | 0.04% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 750 | $121.0M | 0.04% | |
| 125 | ITWILLINOIS TOOL WKS INC | 847 | $121.0M | 0.04% | |
| 126 | INTUINTUIT | 902 | $120.0M | 0.04% | |
| 127 | —ALLERGAN PLC | 478 | $116.0M | 0.03% | |
| 128 | ALBALBEMARLE CORP | 1,016 | $107.0M | 0.03% | |
| 129 | ADIANALOG DEVICES INC | 1,358 | $106.0M | 0.03% | |
| 130 | PLDPROLOGIS INC | 1,785 | $105.0M | 0.03% | |
| 131 | PRUPRUDENTIAL FINL INC | 964 | $104.0M | 0.03% | |
| 132 | TXNTEXAS INSTRS INC | 1,324 | $102.0M | 0.03% | |
| 133 | WMTWAL-MART STORES INC | 1,276 | $97.0M | 0.03% | |
| 134 | PCGPG&E CORP | 1,450 | $96.0M | 0.03% | |
| 135 | ELMEWASHINGTON REAL ESTATE INVT | 3,000 | $96.0M | 0.03% | |
| 136 | TRVCCITIGROUP INC | 1,326 | $89.0M | 0.03% | |
| 137 | NEUNEWMARKET CORP | 188 | $87.0M | 0.03% | |
| 138 | HDHOME DEPOT INC | 562 | $86.0M | 0.03% | |
| 139 | HONHONEYWELL INTL INC | 637 | $85.0M | 0.03% | |
| 140 | OGEOGE ENERGY CORP | 2,428 | $84.0M | 0.02% | |
| 141 | —MANTECH INTL CORP | 2,000 | $83.0M | 0.02% | |
| 142 | ADBEADOBE SYS INC | 575 | $81.0M | 0.02% | |
| 143 | HSYHERSHEY CO | 750 | $81.0M | 0.02% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $81.0M | 0.02% | |
| 145 | ORCLORACLE CORP | 1,523 | $76.0M | 0.02% | |
| 146 | TSLATESLA INC | 200 | $72.0M | 0.02% | |
| 147 | NEENEXTERA ENERGY INC | 508 | $71.0M | 0.02% | |
| 148 | VFCV F CORP | 1,200 | $69.0M | 0.02% | |
| 149 | —WHOLE FOODS MKT INC | 1,600 | $67.0M | 0.02% | |
| 150 | IYWISHARES TR | 446 | $62.0M | 0.02% | |
| 151 | ESEVERSOURCE ENERGY | 1,000 | $61.0M | 0.02% | |
| 152 | TAT&T INC | 1,504 | $57.0M | 0.02% | |
| 153 | CSXCSX CORP | 1,023 | $56.0M | 0.02% | |
| 154 | EFXEQUIFAX INC | 400 | $55.0M | 0.02% | |
| 155 | EPPISHARES | 1,230 | $55.0M | 0.02% | |
| 156 | UNPUNION PAC CORP | 484 | $53.0M | 0.02% | |
| 157 | EDCONSOLIDATED EDISON INC | 620 | $50.0M | 0.01% | |
| 158 | KMBKIMBERLY CLARK CORP | 376 | $49.0M | 0.01% | |
| 159 | EMREMERSON ELEC CO | 800 | $48.0M | 0.01% | |
| 160 | MUBISHARES TR | 436 | $48.0M | 0.01% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 1,064 | $48.0M | 0.01% | |
| 162 | —STERLING BANCORP DEL | 2,000 | $47.0M | 0.01% | |
| 163 | —L3 TECHNOLOGIES INC | 250 | $42.0M | 0.01% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 730 | $41.0M | 0.01% | |
| 165 | BKRBAKER HUGHES INC | 750 | $41.0M | 0.01% | |
| 166 | —ISHARES | 1,466 | $40.0M | 0.01% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 250 | $40.0M | 0.01% | |
| 168 | —REYNOLDS AMERICAN INC | 598 | $39.0M | 0.01% | |
| 169 | —SEACOR HOLDINGS INC | 1,125 | $39.0M | 0.01% | |
| 170 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 25 | $37.0M | 0.01% | |
| 171 | KHCKRAFT HEINZ CO | 437 | $37.0M | 0.01% | |
| 172 | IWRISHARES TR | 193 | $37.0M | 0.01% | |
| 173 | BLKCHFBLACKROCK INC | 86 | $36.0M | 0.01% | |
| 174 | SJMSMUCKER J M CO | 275 | $33.0M | 0.01% | |
| 175 | IYJISHARES TR | 248 | $33.0M | 0.01% | |
| 176 | YUMYUM BRANDS INC | 431 | $32.0M | 0.01% | |
| 177 | SCHBSCHWAB STRATEGIC TR | 527 | $31.0M | 0.01% | |
| 178 | PSXPHILLIPS 66 | 365 | $30.0M | 0.01% | |
| 179 | WELLWELLTOWER INC | 400 | $30.0M | 0.01% | |
| 180 | AMZNAMAZON COM INC | 29 | $28.0M | 0.01% | |
| 181 | SRSPIRE INC | 400 | $28.0M | 0.01% | |
| 182 | —POWERSHARES QQQ TRUST | 200 | $28.0M | 0.01% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 250 | $28.0M | 0.01% | |
| 184 | IPINTL PAPER CO | 500 | $28.0M | 0.01% | |
| 185 | —SUNTRUST BKS INC | 500 | $28.0M | 0.01% | |
| 186 | IEURISHARES TR | 571 | $27.0M | 0.01% | |
| 187 | HRBBLOCK H & R INC | 874 | $27.0M | 0.01% | |
| 188 | USIGISHARES TR | 239 | $27.0M | 0.01% | |
| 189 | COPCONOCOPHILLIPS | 600 | $26.0M | 0.01% | |
| 190 | RTN1USDRAYTHEON CO | 158 | $26.0M | 0.01% | |
| 191 | AMATAPPLIED MATLS INC | 621 | $26.0M | 0.01% | |
| 192 | APHAMPHENOL CORP NEW | 350 | $26.0M | 0.01% | |
| 193 | CIENCIENA CORP | 1,000 | $25.0M | 0.01% | |
| 194 | VTIVANGUARD INDEX FDS | 200 | $25.0M | 0.01% | |
| 195 | IXJISHARES TR | 223 | $24.0M | 0.01% | |
| 196 | METAFACEBOOK INC | 162 | $24.0M | 0.01% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 187 | $23.0M | 0.01% | |
| 198 | CTXSEURCITRIX SYS INC | 275 | $22.0M | 0.01% | |
| 199 | ABBVABBVIE INC | 302 | $22.0M | 0.01% | |
| 200 | UALUNITED CONTL HLDGS INC | 290 | $22.0M | 0.01% |