MV CAPITAL MANAGEMENT, INC. Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$356.3B
Holdings
356
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 6,908 | $175.0M | 0.05% | |
| 102 | PYPLPAYPAL HLDGS INC | 2,634 | $169.0M | 0.05% | |
| 103 | —MONSANTO CO NEW | 1,400 | $168.0M | 0.05% | |
| 104 | TRVTRAVELERS COMPANIES INC | 1,370 | $168.0M | 0.05% | |
| 105 | EQREQUITY RESIDENTIAL | 2,500 | $165.0M | 0.05% | |
| 106 | MRKMERCK & CO INC | 2,573 | $165.0M | 0.05% | |
| 107 | PPGPPG INDS INC | 1,520 | $165.0M | 0.05% | |
| 108 | MOALTRIA GROUP INC | 2,486 | $158.0M | 0.04% | |
| 109 | MARMARRIOTT INTL INC NEW | 1,434 | $158.0M | 0.04% | |
| 110 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $156.0M | 0.04% | |
| 111 | BAXBAXTER INTL INC | 2,441 | $153.0M | 0.04% | |
| 112 | VSMEURVERSUM MATLS INC | 3,903 | $152.0M | 0.04% | |
| 113 | ESSESSEX PPTY TR INC | 594 | $151.0M | 0.04% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 618 | $147.0M | 0.04% | |
| 115 | WFCWELLS FARGO CO NEW | 2,588 | $143.0M | 0.04% | |
| 116 | ALBALBEMARLE CORP | 1,000 | $136.0M | 0.04% | |
| 117 | OXYOCCIDENTAL PETE CORP DEL | 2,110 | $135.0M | 0.04% | |
| 118 | VIGVANGUARD SPECIALIZED PORTFOL | 1,416 | $134.0M | 0.04% | |
| 119 | FSPFRANKLIN STREET PPTYS CORP | 12,435 | $132.0M | 0.04% | |
| 120 | AXPAMERICAN EXPRESS CO | 1,436 | $130.0M | 0.04% | |
| 121 | XLESELECT SECTOR SPDR TR | 1,877 | $129.0M | 0.04% | |
| 122 | KOCOCA COLA CO | 2,854 | $128.0M | 0.04% | |
| 123 | ITWILLINOIS TOOL WKS INC | 829 | $123.0M | 0.03% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 750 | $121.0M | 0.03% | |
| 125 | TXNTEXAS INSTRS INC | 1,324 | $119.0M | 0.03% | |
| 126 | ADIANALOG DEVICES INC | 1,358 | $117.0M | 0.03% | |
| 127 | INTUINTUIT | 808 | $115.0M | 0.03% | |
| 128 | PLDPROLOGIS INC | 1,785 | $113.0M | 0.03% | |
| 129 | DALDELTA AIR LINES INC DEL | 2,220 | $107.0M | 0.03% | |
| 130 | WMTWAL-MART STORES INC | 1,325 | $104.0M | 0.03% | |
| 131 | PRUPRUDENTIAL FINL INC | 964 | $102.0M | 0.03% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 2,022 | $100.0M | 0.03% | |
| 133 | PCGPG&E CORP | 1,450 | $99.0M | 0.03% | |
| 134 | ELMEWASHINGTON REAL ESTATE INVT | 3,000 | $98.0M | 0.03% | |
| 135 | TRVCCITIGROUP INC | 1,326 | $96.0M | 0.03% | |
| 136 | HDHOME DEPOT INC | 562 | $92.0M | 0.03% | |
| 137 | HONHONEYWELL INTL INC | 637 | $90.0M | 0.03% | |
| 138 | MIGAMICROSTRATEGY INC | 700 | $89.0M | 0.02% | |
| 139 | ADBEADOBE SYS INC | 596 | $89.0M | 0.02% | |
| 140 | —ALLERGAN PLC | 432 | $89.0M | 0.02% | |
| 141 | —MANTECH INTL CORP | 2,000 | $88.0M | 0.02% | |
| 142 | OGEOGE ENERGY CORP | 2,428 | $87.0M | 0.02% | |
| 143 | HSYHERSHEY CO | 750 | $82.0M | 0.02% | |
| 144 | NEUNEWMARKET CORP | 188 | $80.0M | 0.02% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $78.0M | 0.02% | |
| 146 | VFCV F CORP | 1,200 | $76.0M | 0.02% | |
| 147 | NEENEXTERA ENERGY INC | 508 | $74.0M | 0.02% | |
| 148 | ORCLORACLE CORP | 1,523 | $74.0M | 0.02% | |
| 149 | SRESEMPRA ENERGY | 620 | $71.0M | 0.02% | |
| 150 | TSLATESLA INC | 200 | $68.0M | 0.02% | |
| 151 | IYWISHARES TR | 446 | $67.0M | 0.02% | |
| 152 | —BLACKROCK MUNIYIELD CALIF FD | 4,192 | $65.0M | 0.02% | |
| 153 | ESEVERSOURCE ENERGY | 1,000 | $60.0M | 0.02% | |
| 154 | EPPISHARES INC | 1,230 | $57.0M | 0.02% | |
| 155 | UNPUNION PAC CORP | 484 | $56.0M | 0.02% | |
| 156 | CSXCSX CORP | 1,023 | $56.0M | 0.02% | |
| 157 | —SEACOR HOLDINGS INC | 1,125 | $52.0M | 0.01% | |
| 158 | EMREMERSON ELEC CO | 800 | $50.0M | 0.01% | |
| 159 | EDCONSOLIDATED EDISON INC | 620 | $50.0M | 0.01% | |
| 160 | —STERLING BANCORP DEL | 2,000 | $49.0M | 0.01% | |
| 161 | —L3 TECHNOLOGIES INC | 250 | $47.0M | 0.01% | |
| 162 | MUBISHARES TR | 406 | $45.0M | 0.01% | |
| 163 | EFXEQUIFAX INC | 400 | $42.0M | 0.01% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 250 | $41.0M | 0.01% | |
| 165 | IWRISHARES TR | 193 | $38.0M | 0.01% | |
| 166 | BLKCHFBLACKROCK INC | 86 | $38.0M | 0.01% | |
| 167 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 25 | $37.0M | 0.01% | |
| 168 | IYJISHARES TR | 248 | $34.0M | 0.01% | |
| 169 | KMBKIMBERLY CLARK CORP | 286 | $34.0M | 0.01% | |
| 170 | KHCKRAFT HEINZ CO | 437 | $34.0M | 0.01% | |
| 171 | PSXPHILLIPS 66 | 365 | $33.0M | 0.01% | |
| 172 | AMATAPPLIED MATLS INC | 621 | $32.0M | 0.01% | |
| 173 | SCHBSCHWAB STRATEGIC TR | 527 | $32.0M | 0.01% | |
| 174 | YUMYUM BRANDS INC | 431 | $32.0M | 0.01% | |
| 175 | SRSPIRE INC | 400 | $30.0M | 0.01% | |
| 176 | COPCONOCOPHILLIPS | 600 | $30.0M | 0.01% | |
| 177 | —SUNTRUST BKS INC | 500 | $30.0M | 0.01% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 250 | $30.0M | 0.01% | |
| 179 | —POWERSHARES QQQ TRUST | 200 | $29.0M | 0.01% | |
| 180 | RTN1USDRAYTHEON CO | 158 | $29.0M | 0.01% | |
| 181 | AMZNAMAZON COM INC | 29 | $28.0M | 0.01% | |
| 182 | —BLACKROCK MUNIYIELD CALI QLT | 1,812 | $28.0M | 0.01% | |
| 183 | IEURISHARES TR | 571 | $28.0M | 0.01% | |
| 184 | METAFACEBOOK INC | 162 | $28.0M | 0.01% | |
| 185 | IPINTL PAPER CO | 500 | $28.0M | 0.01% | |
| 186 | WELLWELLTOWER INC | 400 | $28.0M | 0.01% | |
| 187 | BKRBAKER HUGHES A GE CO | 750 | $27.0M | 0.01% | |
| 188 | ABBVABBVIE INC | 302 | $27.0M | 0.01% | |
| 189 | USIGISHARES TR | 239 | $27.0M | 0.01% | |
| 190 | VTIVANGUARD INDEX FDS | 200 | $26.0M | 0.01% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 187 | $25.0M | 0.01% | |
| 192 | IXJISHARES TR | 223 | $25.0M | 0.01% | |
| 193 | —DOWDUPONT INC | 345 | $24.0M | 0.01% | |
| 194 | HIIHUNTINGTON INGALLS INDS INC | 100 | $23.0M | 0.01% | |
| 195 | EFAISHARES TR | 315 | $22.0M | 0.01% | |
| 196 | CIENCIENA CORP | 1,000 | $22.0M | 0.01% | |
| 197 | —THERAPEUTICSMD INC | 4,000 | $21.0M | 0.01% | |
| 198 | BMYBRISTOL MYERS SQUIBB CO | 330 | $21.0M | 0.01% | |
| 199 | —ISHARES TR | 786 | $20.0M | 0.01% | |
| 200 | —ISHARES TR | 785 | $20.0M | 0.01% |