MV CAPITAL MANAGEMENT, INC. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$432.5B
Holdings
354
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 934,416 | $47.6B | 11.00% | |
| 2 | TFLOISHARES TR | 815,533 | $41.0B | 9.49% | |
| 3 | USMVISHARES TR | 631,332 | $39.0B | 9.01% | |
| 4 | IWFISHARES TR | 152,075 | $23.9B | 5.53% | |
| 5 | IVWISHARES TR | 131,080 | $23.5B | 5.43% | |
| 6 | EFAVISHARES TR | 215,187 | $15.6B | 3.61% | |
| 7 | IVEISHARES TR | 132,399 | $15.4B | 3.57% | |
| 8 | ICSHISHARES TR | 287,061 | $14.5B | 3.34% | |
| 9 | IWDISHARES TR | 106,569 | $13.6B | 3.13% | |
| 10 | —ISHARES TR | 538,371 | $13.4B | 3.10% | |
| 11 | —ISHARES TR | 514,333 | $13.0B | 3.01% | |
| 12 | IVVISHARES TR | 43,932 | $12.9B | 2.99% | |
| 13 | AQLTISHARES TR | 200,385 | $12.3B | 2.84% | |
| 14 | —ISHARES TR | 477,815 | $11.9B | 2.75% | |
| 15 | ECLECOLAB INC | 46,534 | $9.2B | 2.12% | |
| 16 | IEMGISHARES INC | 149,195 | $7.7B | 1.77% | |
| 17 | EEMVISHARES INC | 86,630 | $5.1B | 1.18% | |
| 18 | IAUISHARES TR | 195,112 | $4.9B | 1.14% | |
| 19 | IJSISHARES TR | 31,191 | $4.6B | 1.07% | |
| 20 | AQLTISHARES TR | 43,507 | $4.3B | 1.00% | |
| 21 | IDEVISHARES TR | 77,475 | $4.2B | 0.98% | |
| 22 | IWOISHARES TR | 20,970 | $4.2B | 0.97% | |
| 23 | HDVISHARES TR | 42,477 | $4.0B | 0.93% | |
| 24 | PFFISHARES TR | 107,958 | $4.0B | 0.92% | |
| 25 | USRTISHARES TR | 75,988 | $4.0B | 0.91% | |
| 26 | VTVVANGUARD INDEX FDS | 32,917 | $3.7B | 0.84% | |
| 27 | IJKISHARES TR | 16,117 | $3.6B | 0.84% | |
| 28 | IJJISHARES TR | 21,663 | $3.5B | 0.80% | |
| 29 | IJTISHARES TR | 18,679 | $3.4B | 0.79% | |
| 30 | IWBISHARES TR | 19,788 | $3.2B | 0.74% | |
| 31 | IWPISHARES TR | 18,678 | $2.7B | 0.62% | |
| 32 | AAPLAPPLE INC | 12,636 | $2.5B | 0.58% | |
| 33 | PNFPPINNACLE FINL PARTNERS INC | 41,542 | $2.4B | 0.55% | |
| 34 | CWBSPDR SERIES TRUST | 43,920 | $2.3B | 0.54% | |
| 35 | IWNISHARES TR | 19,097 | $2.3B | 0.53% | |
| 36 | PGXINVESCO EXCHNG TRADED FD TR | 110,707 | $1.6B | 0.37% | |
| 37 | VNQVANGUARD INDEX FDS | 18,321 | $1.6B | 0.37% | |
| 38 | IJHISHARES TR | 8,140 | $1.6B | 0.37% | |
| 39 | SPYSPDR S&P 500 ETF TR | 5,190 | $1.5B | 0.35% | |
| 40 | XLKSELECT SECTOR SPDR TR | 16,853 | $1.3B | 0.30% | |
| 41 | MSFTMICROSOFT CORP | 8,349 | $1.1B | 0.26% | |
| 42 | IYRISHARES TR | 12,264 | $1.1B | 0.25% | |
| 43 | NKENIKE INC | 12,379 | $1.0B | 0.24% | |
| 44 | IJRISHARES TR | 13,215 | $1.0B | 0.24% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $955.0M | 0.22% | |
| 46 | XLVSELECT SECTOR SPDR TR | 9,594 | $889.0M | 0.21% | |
| 47 | VVISA INC | 5,058 | $878.0M | 0.20% | |
| 48 | GOOGLALPHABET INC | 782 | $847.0M | 0.20% | |
| 49 | LMTLOCKHEED MARTIN CORP | 2,316 | $842.0M | 0.19% | |
| 50 | DISDISNEY WALT CO | 5,943 | $830.0M | 0.19% | |
| 51 | PGPROCTER AND GAMBLE CO | 7,496 | $822.0M | 0.19% | |
| 52 | XLYSELECT SECTOR SPDR TR | 6,837 | $815.0M | 0.19% | |
| 53 | XLFISELECT SECTOR SPDR TR | 13,829 | $803.0M | 0.19% | |
| 54 | JNJJOHNSON & JOHNSON | 5,546 | $772.0M | 0.18% | |
| 55 | JPMJPMORGAN CHASE & CO | 6,618 | $740.0M | 0.17% | |
| 56 | AMGNAMGEN INC | 3,876 | $714.0M | 0.17% | |
| 57 | SBUXSTARBUCKS CORP | 8,338 | $699.0M | 0.16% | |
| 58 | MCDMCDONALDS CORP | 3,343 | $694.0M | 0.16% | |
| 59 | XLUSELECT SECTOR SPDR TR | 11,395 | $679.0M | 0.16% | |
| 60 | GILDGILEAD SCIENCES INC | 9,852 | $666.0M | 0.15% | |
| 61 | ACNACCENTURE PLC IRELAND | 3,470 | $641.0M | 0.15% | |
| 62 | DONSPDR DOW JONES INDL AVRG ETF | 2,389 | $635.0M | 0.15% | |
| 63 | MMM3M CO | 3,628 | $629.0M | 0.15% | |
| 64 | ABTABBOTT LABS | 7,351 | $618.0M | 0.14% | |
| 65 | AONAON PLC | 3,171 | $612.0M | 0.14% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,529 | $539.0M | 0.12% | |
| 67 | WMTWALMART INC | 4,623 | $511.0M | 0.12% | |
| 68 | INTCINTEL CORP | 10,580 | $506.0M | 0.12% | |
| 69 | CBCHUBB LIMITED | 3,300 | $486.0M | 0.11% | |
| 70 | CATCATERPILLAR INC DEL | 3,529 | $481.0M | 0.11% | |
| 71 | CMECME GROUP INC | 2,425 | $471.0M | 0.11% | |
| 72 | VUGVANGUARD INDEX FDS | 2,792 | $456.0M | 0.11% | |
| 73 | XOMEXXON MOBIL CORP | 5,571 | $427.0M | 0.10% | |
| 74 | GISGENERAL MLS INC | 8,047 | $423.0M | 0.10% | |
| 75 | PFEPFIZER INC | 9,749 | $422.0M | 0.10% | |
| 76 | APDAIR PRODS & CHEMS INC | 1,847 | $418.0M | 0.10% | |
| 77 | TJXTJX COS INC NEW | 7,767 | $411.0M | 0.10% | |
| 78 | PYPLPAYPAL HLDGS INC | 3,506 | $401.0M | 0.09% | |
| 79 | —ALLERGAN PLC | 2,353 | $394.0M | 0.09% | |
| 80 | ETENERGY TRANSFER LP | 25,460 | $358.0M | 0.08% | |
| 81 | SLBSCHLUMBERGER LTD | 8,880 | $353.0M | 0.08% | |
| 82 | BABOEING CO | 965 | $351.0M | 0.08% | |
| 83 | CFGCITIZENS FINL GROUP INC | 9,491 | $336.0M | 0.08% | |
| 84 | GOOGALPHABET INC | 300 | $324.0M | 0.07% | |
| 85 | MDTMEDTRONIC PLC | 3,321 | $323.0M | 0.07% | |
| 86 | CNCCENTENE CORP DEL | 6,148 | $322.0M | 0.07% | |
| 87 | CVXCHEVRON CORP NEW | 2,560 | $319.0M | 0.07% | |
| 88 | SYYSYSCO CORP | 4,498 | $318.0M | 0.07% | |
| 89 | CLCOLGATE PALMOLIVE CO | 4,386 | $314.0M | 0.07% | |
| 90 | QCOMQUALCOMM INC | 4,094 | $311.0M | 0.07% | |
| 91 | FDXFEDEX CORP | 1,775 | $291.0M | 0.07% | |
| 92 | IWSISHARES TR | 3,217 | $287.0M | 0.07% | |
| 93 | INTUINTUIT | 1,091 | $285.0M | 0.07% | |
| 94 | MRKMERCK & CO INC | 3,189 | $267.0M | 0.06% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,090 | $266.0M | 0.06% | |
| 96 | XLFSELECT SECTOR SPDR TR | 9,265 | $256.0M | 0.06% | |
| 97 | IYWISHARES TR | 1,247 | $247.0M | 0.06% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 1,846 | $240.0M | 0.06% | |
| 99 | IWMISHARES TR | 1,537 | $239.0M | 0.06% | |
| 100 | PEPPEPSICO INC | 1,668 | $219.0M | 0.05% |
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