MV CAPITAL MANAGEMENT, INC. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$275.4B
Holdings
354
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 1,090 | $153.0M | 0.06% | |
| 102 | MIGAMICROSTRATEGY INC | 900 | $151.0M | 0.05% | |
| 103 | DALDELTA AIR LINES INC DEL | 3,821 | $150.0M | 0.05% | |
| 104 | —ALLERGAN PLC | 643 | $148.0M | 0.05% | |
| 105 | BBBYEURBED BATH & BEYOND INC | 3,398 | $146.0M | 0.05% | |
| 106 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $139.0M | 0.05% | |
| 107 | KOCOCA COLA CO | 3,254 | $138.0M | 0.05% | |
| 108 | PYPLPAYPAL HLDGS INC | 3,244 | $133.0M | 0.05% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 618 | $132.0M | 0.05% | |
| 110 | ESSESSEX PPTY TR INC | 594 | $132.0M | 0.05% | |
| 111 | BABOEING CO | 919 | $121.0M | 0.04% | |
| 112 | VIGVANGUARD SPECIALIZED PORTFO | 1,416 | $119.0M | 0.04% | |
| 113 | —LUXOTTICA GROUP S P A | 2,419 | $116.0M | 0.04% | |
| 114 | BAXBAXTER INTL INC | 2,428 | $116.0M | 0.04% | |
| 115 | BACBANK AMER CORP | 7,086 | $111.0M | 0.04% | |
| 116 | ITWILLINOIS TOOL WKS INC | 847 | $102.0M | 0.04% | |
| 117 | IJJISHARES TR | 761 | $101.0M | 0.04% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 600 | $97.0M | 0.04% | |
| 119 | MARMARRIOTT INTL INC NEW | 1,434 | $97.0M | 0.04% | |
| 120 | PLDPROLOGIS INC | 1,785 | $96.0M | 0.03% | |
| 121 | ELMEWASHINGTON REAL ESTATE INVT | 3,000 | $93.0M | 0.03% | |
| 122 | AQLTISHARES TR | 1,677 | $92.0M | 0.03% | |
| 123 | PCGPG&E CORP | 1,450 | $89.0M | 0.03% | |
| 124 | ALBALBEMARLE CORP | 1,016 | $87.0M | 0.03% | |
| 125 | TXNTEXAS INSTRS INC | 1,224 | $86.0M | 0.03% | |
| 126 | MDLZMONDELEZ INTL INC | 1,938 | $85.0M | 0.03% | |
| 127 | ADIANALOG DEVICES INC | 1,300 | $84.0M | 0.03% | |
| 128 | AXPAMERICAN EXPRESS CO | 1,303 | $83.0M | 0.03% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $83.0M | 0.03% | |
| 130 | NEUNEWMARKET CORP | 188 | $81.0M | 0.03% | |
| 131 | WMTWAL-MART STORES INC | 1,126 | $81.0M | 0.03% | |
| 132 | XLBSELECT SECTOR SPDR TR | 1,652 | $79.0M | 0.03% | |
| 133 | HDHOME DEPOT INC | 579 | $75.0M | 0.03% | |
| 134 | PRUPRUDENTIAL FINL INC | 921 | $75.0M | 0.03% | |
| 135 | XLUSELECT SECTOR SPDR TR | 1,541 | $75.0M | 0.03% | |
| 136 | HONHONEYWELL INTL INC | 637 | $74.0M | 0.03% | |
| 137 | HSYHERSHEY CO | 750 | $72.0M | 0.03% | |
| 138 | EFXEQUIFAX INC | 515 | $69.0M | 0.03% | |
| 139 | VFCV F CORP | 1,200 | $67.0M | 0.02% | |
| 140 | —SEACOR HOLDINGS INC | 1,125 | $67.0M | 0.02% | |
| 141 | KMBKIMBERLY CLARK CORP | 511 | $64.0M | 0.02% | |
| 142 | TRVCCITIGROUP INC | 1,326 | $63.0M | 0.02% | |
| 143 | ADBEADOBE SYS INC | 575 | $62.0M | 0.02% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 1,104 | $57.0M | 0.02% | |
| 145 | KHCKRAFT HEINZ CO | 642 | $57.0M | 0.02% | |
| 146 | ESEVERSOURCE ENERGY | 1,000 | $54.0M | 0.02% | |
| 147 | IYWISHARES TR | 446 | $53.0M | 0.02% | |
| 148 | EPPISHARES | 1,230 | $52.0M | 0.02% | |
| 149 | ORCLORACLE CORP | 1,273 | $50.0M | 0.02% | |
| 150 | NEENEXTERA ENERGY INC | 400 | $49.0M | 0.02% | |
| 151 | EDCONSOLIDATED EDISON INC | 620 | $47.0M | 0.02% | |
| 152 | UNPUNION PAC CORP | 484 | $47.0M | 0.02% | |
| 153 | —WHOLE FOODS MKT INC | 1,600 | $45.0M | 0.02% | |
| 154 | APHAMPHENOL CORP NEW | 700 | $45.0M | 0.02% | |
| 155 | EMREMERSON ELEC CO | 800 | $44.0M | 0.02% | |
| 156 | TAT&T INC | 1,035 | $42.0M | 0.02% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 793 | $41.0M | 0.01% | |
| 158 | TSLATESLA MTRS INC | 200 | $41.0M | 0.01% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 741 | $40.0M | 0.01% | |
| 160 | SJMSMUCKER J M CO | 285 | $39.0M | 0.01% | |
| 161 | —SHIRE PLC | 200 | $39.0M | 0.01% | |
| 162 | BKRBAKER HUGHES INC | 750 | $38.0M | 0.01% | |
| 163 | OGEOGE ENERGY CORP | 1,214 | $38.0M | 0.01% | |
| 164 | —L-3 COMMUNICATIONS HLDGS IN | 250 | $38.0M | 0.01% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 250 | $38.0M | 0.01% | |
| 166 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 25 | $36.0M | 0.01% | |
| 167 | PXGBXPRAXAIR INC | 300 | $36.0M | 0.01% | |
| 168 | —STERLING BANCORP DEL | 2,000 | $35.0M | 0.01% | |
| 169 | —EATON VANCE MUN BD FD II | 2,500 | $34.0M | 0.01% | |
| 170 | WELLWELLTOWER INC | 460 | $34.0M | 0.01% | |
| 171 | IWRISHARES TR | 193 | $34.0M | 0.01% | |
| 172 | CSXCSX CORP | 1,023 | $31.0M | 0.01% | |
| 173 | PWRQUANTA SVCS INC | 1,112 | $31.0M | 0.01% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 276 | $30.0M | 0.01% | |
| 175 | PSXPHILLIPS 66 | 365 | $29.0M | 0.01% | |
| 176 | —REYNOLDS AMERICAN INC | 598 | $28.0M | 0.01% | |
| 177 | USIGISHARES TR | 239 | $27.0M | 0.01% | |
| 178 | COPCONOCOPHILLIPS | 600 | $26.0M | 0.01% | |
| 179 | YUMYUM BRANDS INC | 287 | $26.0M | 0.01% | |
| 180 | SRSPIRE INC | 400 | $25.0M | 0.01% | |
| 181 | IPINTL PAPER CO | 500 | $24.0M | 0.01% | |
| 182 | AMZNAMAZON COM INC | 29 | $24.0M | 0.01% | |
| 183 | WYWEYERHAEUSER CO | 715 | $23.0M | 0.01% | |
| 184 | RTN1USDRAYTHEON CO | 158 | $22.0M | 0.01% | |
| 185 | STXSEAGATE TECHNOLOGY PLC | 558 | $22.0M | 0.01% | |
| 186 | —SUNTRUST BKS INC | 500 | $22.0M | 0.01% | |
| 187 | IXJISHARES TR | 223 | $22.0M | 0.01% | |
| 188 | CIENCIENA CORP | 1,000 | $22.0M | 0.01% | |
| 189 | 9990302DAPACHE CORP | 350 | $22.0M | 0.01% | |
| 190 | BLKCHFBLACKROCK INC | 58 | $21.0M | 0.01% | |
| 191 | CTXSEURCITRIX SYS INC | 250 | $21.0M | 0.01% | |
| 192 | SOSOUTHERN CO | 400 | $21.0M | 0.01% | |
| 193 | METAFACEBOOK INC | 162 | $21.0M | 0.01% | |
| 194 | EFAISHARES TR | 315 | $19.0M | 0.01% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 417 | $19.0M | 0.01% | |
| 196 | HRBBLOCK H & R INC | 773 | $18.0M | 0.01% | |
| 197 | WMWASTE MGMT INC DEL | 284 | $18.0M | 0.01% | |
| 198 | EEMISHARES TR | 450 | $17.0M | 0.01% | |
| 199 | PMLPIMCO MUN INCOME FD II | 1,238 | $17.0M | 0.01% | |
| 200 | NLYEURANNALY CAP MGMT INC | 1,511 | $16.0M | 0.01% |