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 |
|---|---|---|---|---|---|
| 201 | PXGBXPRAXAIR INC | 164 | $22.0M | 0.01% | |
| 202 | WMWASTE MGMT INC DEL | 284 | $21.0M | 0.01% | |
| 203 | EFAISHARES TR | 315 | $21.0M | 0.01% | |
| 204 | —ISHARES TR | 786 | $20.0M | 0.01% | |
| 205 | —ISHARES TR | 785 | $20.0M | 0.01% | |
| 206 | DEDEERE & CO | 154 | $19.0M | 0.01% | |
| 207 | EEMISHARES TR | 450 | $19.0M | 0.01% | |
| 208 | HIIHUNTINGTON INGALLS INDS INC | 100 | $19.0M | 0.01% | |
| 209 | PWRQUANTA SVCS INC | 579 | $19.0M | 0.01% | |
| 210 | MDLZMONDELEZ INTL INC | 438 | $19.0M | 0.01% | |
| 211 | NLYEURANNALY CAP MGMT INC | 1,511 | $18.0M | 0.01% | |
| 212 | VACMARRIOTT VACATIONS WRLDWDE C | 143 | $17.0M | 0.01% | |
| 213 | 9990302DAPACHE CORP | 350 | $17.0M | 0.01% | |
| 214 | LOWLOWES COS INC | 225 | $17.0M | 0.01% | |
| 215 | NVDANVIDIA CORP | 121 | $17.0M | 0.01% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $16.0M | 0.00% | |
| 217 | STTSTATE STR CORP | 175 | $16.0M | 0.00% | |
| 218 | AIZASSURANT INC | 152 | $16.0M | 0.00% | |
| 219 | XRAYDENTSPLY SIRONA INC | 239 | $15.0M | 0.00% | |
| 220 | LLYLILLY ELI & CO | 187 | $15.0M | 0.00% | |
| 221 | ALSALLSTATE CORP | 175 | $15.0M | 0.00% | |
| 222 | NFLXNETFLIX INC | 100 | $15.0M | 0.00% | |
| 223 | HEDJWISDOMTREE TR | 223 | $14.0M | 0.00% | |
| 224 | SRESEMPRA ENERGY | 120 | $14.0M | 0.00% | |
| 225 | SOSOUTHERN CO | 296 | $14.0M | 0.00% | |
| 226 | TELTE CONNECTIVITY LTD | 175 | $14.0M | 0.00% | |
| 227 | CAHCARDINAL HEALTH INC | 178 | $14.0M | 0.00% | |
| 228 | CGCARLYLE GROUP L P | 715 | $14.0M | 0.00% | |
| 229 | HEFAISHARES TR | 476 | $14.0M | 0.00% | |
| 230 | —COLONY NORTHSTAR INC | 953 | $13.0M | 0.00% | |
| 231 | MCKMCKESSON CORP | 77 | $13.0M | 0.00% | |
| 232 | CSCOCISCO SYS INC | 422 | $13.0M | 0.00% | |
| 233 | ARCPEURVEREIT INC | 1,575 | $13.0M | 0.00% | |
| 234 | —DU PONT E I DE NEMOURS & CO | 143 | $12.0M | 0.00% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 100 | $12.0M | 0.00% | |
| 236 | SIGSIGNET JEWELERS LIMITED | 189 | $12.0M | 0.00% | |
| 237 | BIIBBIOGEN INC | 46 | $12.0M | 0.00% | |
| 238 | LYBLYONDELLBASELL INDUSTRIES N | 144 | $12.0M | 0.00% | |
| 239 | IDXXIDEXX LABS INC | 77 | $12.0M | 0.00% | |
| 240 | —POWERSHARES ETF TRUST | 265 | $12.0M | 0.00% | |
| 241 | GLWCORNING INC | 362 | $11.0M | 0.00% | |
| 242 | DWDMORGAN STANLEY | 247 | $11.0M | 0.00% | |
| 243 | APOAPOLLO GLOBAL MGMT LLC | 416 | $11.0M | 0.00% | |
| 244 | YUMCYUM CHINA HLDGS INC | 287 | $11.0M | 0.00% | |
| 245 | BKNGPRICELINE GRP INC | 6 | $11.0M | 0.00% | |
| 246 | CMECME GROUP INC | 77 | $10.0M | 0.00% | |
| 247 | BKOBLUEROCK RESIDENTIAL GRW REI | 800 | $10.0M | 0.00% | |
| 248 | —DOW CHEM CO | 162 | $10.0M | 0.00% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 230 | $10.0M | 0.00% | |
| 250 | ZIONZIONS BANCORPORATION | 236 | $10.0M | 0.00% | |
| 251 | DDOMINION ENERGY INC | 125 | $10.0M | 0.00% | |
| 252 | ROKROCKWELL AUTOMATION INC | 62 | $10.0M | 0.00% | |
| 253 | DHRDANAHER CORP DEL | 110 | $9.0M | 0.00% | |
| 254 | LNTALLIANT ENERGY CORP | 224 | $9.0M | 0.00% | |
| 255 | —CYRUSONE INC | 170 | $9.0M | 0.00% | |
| 256 | ICFISHARES TR | 85 | $9.0M | 0.00% | |
| 257 | AIGAMERICAN INTL GROUP INC | 142 | $9.0M | 0.00% | |
| 258 | HEIHEICO CORP NEW | 152 | $9.0M | 0.00% | |
| 259 | CELGCELGENE CORP | 66 | $9.0M | 0.00% | |
| 260 | WSRWHITESTONE REIT | 727 | $9.0M | 0.00% | |
| 261 | FDSFACTSET RESH SYS INC | 57 | $9.0M | 0.00% | |
| 262 | POOLPOOL CORPORATION | 70 | $8.0M | 0.00% | |
| 263 | METMETLIFE INC | 145 | $8.0M | 0.00% | |
| 264 | CICIGNA CORPORATION | 50 | $8.0M | 0.00% | |
| 265 | BBYBEST BUY INC | 138 | $8.0M | 0.00% | |
| 266 | AVGOBROADCOM LTD | 34 | $8.0M | 0.00% | |
| 267 | WATWATERS CORP | 42 | $8.0M | 0.00% | |
| 268 | —TRINSEO S A | 116 | $8.0M | 0.00% | |
| 269 | TPHTRI POINTE GROUP INC | 628 | $8.0M | 0.00% | |
| 270 | AMXNAMERICA MOVIL SAB DE CV | 500 | $8.0M | 0.00% | |
| 271 | —TAUBMAN CTRS INC | 125 | $7.0M | 0.00% | |
| 272 | MAMASTERCARD INCORPORATED | 59 | $7.0M | 0.00% | |
| 273 | SANMSANMINA CORPORATION | 195 | $7.0M | 0.00% | |
| 274 | WECWEC ENERGY GROUP INC | 113 | $7.0M | 0.00% | |
| 275 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 276 | BENFRANKLIN RES INC | 159 | $7.0M | 0.00% | |
| 277 | OGSONE GAS INC | 98 | $7.0M | 0.00% | |
| 278 | AAONAAON INC | 150 | $6.0M | 0.00% | |
| 279 | APCANADARKO PETE CORP | 100 | $5.0M | 0.00% | |
| 280 | CRMSALESFORCE COM INC | 61 | $5.0M | 0.00% | |
| 281 | SBACSBA COMMUNICATIONS CORP NEW | 37 | $5.0M | 0.00% | |
| 282 | GDGENERAL DYNAMICS CORP | 25 | $5.0M | 0.00% | |
| 283 | —WHEELER REAL ESTATE INVT TR | 502 | $5.0M | 0.00% | |
| 284 | TROWPRICE T ROWE GROUP INC | 70 | $5.0M | 0.00% | |
| 285 | AMLPUSDALPS ETF TR | 396 | $5.0M | 0.00% | |
| 286 | PGRPROGRESSIVE CORP OHIO | 115 | $5.0M | 0.00% | |
| 287 | CHKPCHECK POINT SOFTWARE TECH LT | 50 | $5.0M | 0.00% | |
| 288 | DTEDTE ENERGY CO | 50 | $5.0M | 0.00% | |
| 289 | FFORD MTR CO DEL | 424 | $5.0M | 0.00% | |
| 290 | UNMUNUM GROUP | 107 | $5.0M | 0.00% | |
| 291 | HOUSREALOGY HLDGS CORP | 139 | $5.0M | 0.00% | |
| 292 | ETRAE TRADE FINANCIAL CORP | 134 | $5.0M | 0.00% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 67 | $5.0M | 0.00% | |
| 294 | OKEONEOK INC NEW | 100 | $5.0M | 0.00% | |
| 295 | ULTAULTA BEAUTY INC | 16 | $5.0M | 0.00% | |
| 296 | CNRCANADIAN NATL RY CO | 50 | $4.0M | 0.00% | |
| 297 | —CBS CORP NEW | 61 | $4.0M | 0.00% | |
| 298 | LOGMEURLOGMEIN INC | 42 | $4.0M | 0.00% | |
| 299 | CHECHEMED CORP NEW | 18 | $4.0M | 0.00% | |
| 300 | SPOKSPOK HLDGS INC | 209 | $4.0M | 0.00% |