MV CAPITAL MANAGEMENT, INC. Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$402.0B
Holdings
350
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 2,406 | $182.0M | 0.05% | |
| 102 | GEGENERAL ELECTRIC CO | 16,159 | $182.0M | 0.05% | |
| 103 | BAXBAXTER INTL INC | 2,350 | $181.0M | 0.05% | |
| 104 | INTUINTUIT | 793 | $180.0M | 0.04% | |
| 105 | NVONOVO-NORDISK A S | 3,750 | $177.0M | 0.04% | |
| 106 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $168.0M | 0.04% | |
| 107 | TRVTRAVELERS COMPANIES INC | 1,245 | $161.0M | 0.04% | |
| 108 | OXYOCCIDENTAL PETE CORP DEL | 1,914 | $157.0M | 0.04% | |
| 109 | VIGVANGUARD GROUP | 1,416 | $157.0M | 0.04% | |
| 110 | MAMASTERCARD INCORPORATED | 664 | $148.0M | 0.04% | |
| 111 | BACBANK AMER CORP | 4,858 | $143.0M | 0.04% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 600 | $135.0M | 0.03% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 750 | $133.0M | 0.03% | |
| 114 | IWRISHARES TR | 601 | $133.0M | 0.03% | |
| 115 | VSMEURVERSUM MATLS INC | 3,705 | $133.0M | 0.03% | |
| 116 | KOCOCA COLA CO | 2,854 | $132.0M | 0.03% | |
| 117 | DALDELTA AIR LINES INC DEL | 2,227 | $129.0M | 0.03% | |
| 118 | —MANTECH INTL CORP | 2,000 | $127.0M | 0.03% | |
| 119 | GISGENERAL MLS INC | 2,929 | $126.0M | 0.03% | |
| 120 | WFCWELLS FARGO CO NEW | 2,361 | $124.0M | 0.03% | |
| 121 | SSBUSDSOUTH ST CORP | 1,500 | $123.0M | 0.03% | |
| 122 | TRVCCITIGROUP INC | 1,695 | $122.0M | 0.03% | |
| 123 | AXPAMERICAN EXPRESS CO | 1,139 | $121.0M | 0.03% | |
| 124 | VFCV F CORP | 1,279 | $120.0M | 0.03% | |
| 125 | ADIANALOG DEVICES INC | 1,300 | $120.0M | 0.03% | |
| 126 | WMTWALMART INC | 1,251 | $117.0M | 0.03% | |
| 127 | ITWILLINOIS TOOL WKS INC | 815 | $115.0M | 0.03% | |
| 128 | XLBSELECT SECTOR SPDR TR | 1,779 | $103.0M | 0.03% | |
| 129 | ALBALBEMARLE CORP | 1,000 | $100.0M | 0.02% | |
| 130 | PRUPRUDENTIAL FINL INC | 964 | $98.0M | 0.02% | |
| 131 | MOALTRIA GROUP INC | 1,626 | $98.0M | 0.02% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 1,189 | $97.0M | 0.02% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 640 | $96.0M | 0.02% | |
| 134 | IYCISHARES TR | 450 | $95.0M | 0.02% | |
| 135 | NEENEXTERA ENERGY INC | 558 | $94.0M | 0.02% | |
| 136 | EEMVISHARES INC | 1,562 | $93.0M | 0.02% | |
| 137 | OGEOGE ENERGY CORP | 2,428 | $88.0M | 0.02% | |
| 138 | TAT&T INC | 2,554 | $86.0M | 0.02% | |
| 139 | —ALLERGAN PLC | 451 | $86.0M | 0.02% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $86.0M | 0.02% | |
| 141 | UNPUNION PAC CORP | 506 | $82.0M | 0.02% | |
| 142 | BBYBEST BUY INC | 1,013 | $80.0M | 0.02% | |
| 143 | CSCOCISCO SYS INC | 1,646 | $80.0M | 0.02% | |
| 144 | ORCLORACLE CORP | 1,523 | $79.0M | 0.02% | |
| 145 | HSYHERSHEY CO | 750 | $77.0M | 0.02% | |
| 146 | NEUNEWMARKET CORP | 188 | $76.0M | 0.02% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 1,366 | $73.0M | 0.02% | |
| 148 | SRESEMPRA ENERGY | 620 | $71.0M | 0.02% | |
| 149 | CRICARTERS INC | 700 | $69.0M | 0.02% | |
| 150 | ESEVERSOURCE ENERGY | 1,100 | $68.0M | 0.02% | |
| 151 | PCGPG&E CORP | 1,450 | $67.0M | 0.02% | |
| 152 | KAMNUSDKAMAN CORP | 1,000 | $67.0M | 0.02% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 1,080 | $67.0M | 0.02% | |
| 154 | COPCONOCOPHILLIPS | 771 | $60.0M | 0.01% | |
| 155 | CERNCHFCERNER CORP | 900 | $58.0M | 0.01% | |
| 156 | —SEACOR HOLDINGS INC | 1,125 | $56.0M | 0.01% | |
| 157 | PPGPPG INDS INC | 500 | $55.0M | 0.01% | |
| 158 | TSLATESLA INC | 200 | $53.0M | 0.01% | |
| 159 | —L3 TECHNOLOGIES INC | 250 | $53.0M | 0.01% | |
| 160 | EPPISHARES INC | 1,135 | $52.0M | 0.01% | |
| 161 | YUMYUM BRANDS INC | 569 | $52.0M | 0.01% | |
| 162 | PSXPHILLIPS 66 | 462 | $52.0M | 0.01% | |
| 163 | CTXSEURCITRIX SYS INC | 461 | $51.0M | 0.01% | |
| 164 | MIGAMICROSTRATEGY INC | 350 | $49.0M | 0.01% | |
| 165 | LENLENNAR CORP | 1,030 | $48.0M | 0.01% | |
| 166 | TXNTEXAS INSTRS INC | 446 | $48.0M | 0.01% | |
| 167 | AMZNAMAZON COM INC | 23 | $46.0M | 0.01% | |
| 168 | BLKCHFBLACKROCK INC | 86 | $41.0M | 0.01% | |
| 169 | IYJISHARES TR | 248 | $39.0M | 0.01% | |
| 170 | NDQINVESCO QQQ TR | 200 | $37.0M | 0.01% | |
| 171 | METAFACEBOOK INC | 222 | $37.0M | 0.01% | |
| 172 | SCHBSCHWAB STRATEGIC TR | 527 | $37.0M | 0.01% | |
| 173 | EFAISHARES TR | 480 | $33.0M | 0.01% | |
| 174 | RTN1USDRAYTHEON CO | 158 | $33.0M | 0.01% | |
| 175 | ABBVABBVIE INC | 348 | $33.0M | 0.01% | |
| 176 | EOGEOG RES INC | 250 | $32.0M | 0.01% | |
| 177 | A4SAMERIPRISE FINL INC | 211 | $31.0M | 0.01% | |
| 178 | CSXCSX CORP | 410 | $30.0M | 0.01% | |
| 179 | —STERLING BANCORP DEL | 1,375 | $30.0M | 0.01% | |
| 180 | LOWLOWES COS INC | 251 | $29.0M | 0.01% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 250 | $29.0M | 0.01% | |
| 182 | SRSPIRE INC | 400 | $29.0M | 0.01% | |
| 183 | BRBROADRIDGE FINL SOLUTIONS IN | 212 | $28.0M | 0.01% | |
| 184 | IXJISHARES TR | 446 | $28.0M | 0.01% | |
| 185 | VTIVANGUARD INDEX FDS | 187 | $28.0M | 0.01% | |
| 186 | WELLWELLTOWER INC | 400 | $26.0M | 0.01% | |
| 187 | EFXEQUIFAX INC | 200 | $26.0M | 0.01% | |
| 188 | HIIHUNTINGTON INGALLS INDS INC | 100 | $26.0M | 0.01% | |
| 189 | FITBFIFTH THIRD BANCORP | 845 | $24.0M | 0.01% | |
| 190 | RFREGIONS FINL CORP NEW | 1,333 | $24.0M | 0.01% | |
| 191 | MLMMARTIN MARIETTA MATLS INC | 125 | $23.0M | 0.01% | |
| 192 | —AMERICAN FIN TR INC | 1,500 | $23.0M | 0.01% | |
| 193 | KMBKIMBERLY CLARK CORP | 200 | $23.0M | 0.01% | |
| 194 | DEDEERE & CO | 154 | $23.0M | 0.01% | |
| 195 | EDCONSOLIDATED EDISON INC | 296 | $23.0M | 0.01% | |
| 196 | CNRCANADIAN NATL RY CO | 250 | $22.0M | 0.01% | |
| 197 | MPCMARATHON PETE CORP | 271 | $22.0M | 0.01% | |
| 198 | WMWASTE MGMT INC DEL | 234 | $21.0M | 0.01% | |
| 199 | MEDMEDIFAST INC | 96 | $21.0M | 0.01% | |
| 200 | STXSEAGATE TECHNOLOGY PLC | 434 | $21.0M | 0.01% |