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 |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP NEW | 181 | $21.0M | 0.01% | |
| 202 | —ISHARES TR | 786 | $20.0M | 0.00% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 150 | $20.0M | 0.00% | |
| 204 | LLYLILLY ELI & CO | 187 | $20.0M | 0.00% | |
| 205 | CDKCDK GLOBAL INC | 324 | $20.0M | 0.00% | |
| 206 | —SUNTRUST BKS INC | 286 | $19.0M | 0.00% | |
| 207 | EEMISHARES TR | 450 | $19.0M | 0.00% | |
| 208 | HEIHEICO CORP NEW | 237 | $18.0M | 0.00% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 100 | $18.0M | 0.00% | |
| 210 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $18.0M | 0.00% | |
| 211 | USACUSA COMPRESSION PARTNERS LP | 1,000 | $17.0M | 0.00% | |
| 212 | MUBISHARES TR | 153 | $17.0M | 0.00% | |
| 213 | 9990302DAPACHE CORP | 350 | $17.0M | 0.00% | |
| 214 | METMETLIFE INC | 350 | $16.0M | 0.00% | |
| 215 | VACMARRIOTT VACATIONS WRLDWDE C | 143 | $16.0M | 0.00% | |
| 216 | KHCKRAFT HEINZ CO | 287 | $16.0M | 0.00% | |
| 217 | TSSTOTAL SYS SVCS INC | 151 | $15.0M | 0.00% | |
| 218 | CAGCONAGRA BRANDS INC | 445 | $15.0M | 0.00% | |
| 219 | STTSTATE STR CORP | 175 | $15.0M | 0.00% | |
| 220 | MDLZMONDELEZ INTL INC | 338 | $15.0M | 0.00% | |
| 221 | VOYAVOYA FINL INC | 285 | $14.0M | 0.00% | |
| 222 | YUMCYUM CHINA HLDGS INC | 387 | $14.0M | 0.00% | |
| 223 | ARCBARCBEST CORP | 297 | $14.0M | 0.00% | |
| 224 | MUMICRON TECHNOLOGY INC | 301 | $14.0M | 0.00% | |
| 225 | DYHTARGET CORP | 152 | $13.0M | 0.00% | |
| 226 | CDNSCADENCE DESIGN SYSTEM INC | 289 | $13.0M | 0.00% | |
| 227 | FDSFACTSET RESH SYS INC | 57 | $13.0M | 0.00% | |
| 228 | CMECME GROUP INC | 77 | $13.0M | 0.00% | |
| 229 | —THERAPEUTICSMD INC | 2,000 | $13.0M | 0.00% | |
| 230 | DHRDANAHER CORP DEL | 110 | $12.0M | 0.00% | |
| 231 | DWDMORGAN STANLEY | 247 | $12.0M | 0.00% | |
| 232 | W3UWESTERN UN CO | 631 | $12.0M | 0.00% | |
| 233 | —DOWDUPONT INC | 183 | $12.0M | 0.00% | |
| 234 | POOLPOOL CORPORATION | 70 | $12.0M | 0.00% | |
| 235 | BKNGBOOKING HLDGS INC | 6 | $12.0M | 0.00% | |
| 236 | PHMPULTE GROUP INC | 451 | $11.0M | 0.00% | |
| 237 | JNPJUNIPER NETWORKS INC | 382 | $11.0M | 0.00% | |
| 238 | BIIBBIOGEN INC | 30 | $11.0M | 0.00% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 19 | $11.0M | 0.00% | |
| 240 | CICIGNA CORPORATION | 50 | $10.0M | 0.00% | |
| 241 | CAHCARDINAL HEALTH INC | 178 | $10.0M | 0.00% | |
| 242 | PXGBXPRAXAIR INC | 64 | $10.0M | 0.00% | |
| 243 | LNTALLIANT ENERGY CORP | 224 | $10.0M | 0.00% | |
| 244 | —TEEKAY TANKERS LTD | 10,000 | $10.0M | 0.00% | |
| 245 | MCKMCKESSON CORP | 73 | $10.0M | 0.00% | |
| 246 | CRMSALESFORCE COM INC | 61 | $10.0M | 0.00% | |
| 247 | CMCSACOMCAST CORP NEW | 250 | $9.0M | 0.00% | |
| 248 | HAEHAEMONETICS CORP | 82 | $9.0M | 0.00% | |
| 249 | GWWGRAINGER W W INC | 26 | $9.0M | 0.00% | |
| 250 | EMEEMCOR GROUP INC | 114 | $9.0M | 0.00% | |
| 251 | DDOMINION ENERGY INC | 125 | $9.0M | 0.00% | |
| 252 | CNMDCONMED CORP | 114 | $9.0M | 0.00% | |
| 253 | HCAHCA HEALTHCARE INC | 57 | $8.0M | 0.00% | |
| 254 | ICLRICON PLC | 50 | $8.0M | 0.00% | |
| 255 | ROKROCKWELL AUTOMATION INC | 41 | $8.0M | 0.00% | |
| 256 | CNOBCONNECTONE BANCORP INC NEW | 350 | $8.0M | 0.00% | |
| 257 | WECWEC ENERGY GROUP INC | 113 | $8.0M | 0.00% | |
| 258 | WCGEURWELLCARE HEALTH PLANS INC | 24 | $8.0M | 0.00% | |
| 259 | TROWPRICE T ROWE GROUP INC | 70 | $8.0M | 0.00% | |
| 260 | HIHILLENBRAND INC | 156 | $8.0M | 0.00% | |
| 261 | DECKDECKERS OUTDOOR CORP | 71 | $8.0M | 0.00% | |
| 262 | —BLUCORA INC | 191 | $8.0M | 0.00% | |
| 263 | DXCDXC TECHNOLOGY CO | 85 | $8.0M | 0.00% | |
| 264 | KRKROGER CO | 265 | $8.0M | 0.00% | |
| 265 | OGSONE GAS INC | 98 | $8.0M | 0.00% | |
| 266 | ICFISHARES TR | 67 | $7.0M | 0.00% | |
| 267 | AFLAFLAC INC | 153 | $7.0M | 0.00% | |
| 268 | KSSKOHLS CORP | 97 | $7.0M | 0.00% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 93 | $7.0M | 0.00% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 100 | $7.0M | 0.00% | |
| 271 | SPUSDSP PLUS CORP | 203 | $7.0M | 0.00% | |
| 272 | IEURISHARES TR | 148 | $7.0M | 0.00% | |
| 273 | SAMBOSTON BEER INC | 24 | $7.0M | 0.00% | |
| 274 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $7.0M | 0.00% | |
| 275 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 276 | OKEONEOK INC NEW | 100 | $7.0M | 0.00% | |
| 277 | DOEURDIAMOND OFFSHORE DRILLING IN | 350 | $7.0M | 0.00% | |
| 278 | ASGNASGN INC | 70 | $6.0M | 0.00% | |
| 279 | WDCWESTERN DIGITAL CORP | 95 | $6.0M | 0.00% | |
| 280 | SBACSBA COMMUNICATIONS CORP NEW | 37 | $6.0M | 0.00% | |
| 281 | AAONAAON INC | 150 | $6.0M | 0.00% | |
| 282 | CELGCELGENE CORP | 66 | $6.0M | 0.00% | |
| 283 | —FIRSTCASH INC | 76 | $6.0M | 0.00% | |
| 284 | —ARCH COAL INC | 63 | $6.0M | 0.00% | |
| 285 | CECELANESE CORP DEL | 56 | $6.0M | 0.00% | |
| 286 | CHKPCHECK POINT SOFTWARE TECH LT | 50 | $6.0M | 0.00% | |
| 287 | LYBLYONDELLBASELL INDUSTRIES N | 54 | $6.0M | 0.00% | |
| 288 | BJRIBJS RESTAURANTS INC | 82 | $6.0M | 0.00% | |
| 289 | SEESEALED AIR CORP NEW | 142 | $6.0M | 0.00% | |
| 290 | IDXXIDEXX LABS INC | 24 | $6.0M | 0.00% | |
| 291 | VIABVIACOM INC NEW | 163 | $6.0M | 0.00% | |
| 292 | GCI1EURGANNETT CO INC | 615 | $6.0M | 0.00% | |
| 293 | OIEUROWENS ILL INC | 300 | $6.0M | 0.00% | |
| 294 | CRLCHARLES RIV LABS INTL INC | 45 | $6.0M | 0.00% | |
| 295 | GLWCORNING INC | 130 | $5.0M | 0.00% | |
| 296 | LRCXEURLAM RESEARCH CORP | 30 | $5.0M | 0.00% | |
| 297 | APCANADARKO PETE CORP | 68 | $5.0M | 0.00% | |
| 298 | ICFIICF INTL INC | 67 | $5.0M | 0.00% | |
| 299 | EVREVERCORE INC | 47 | $5.0M | 0.00% | |
| 300 | DELLDELL TECHNOLOGIES INC | 55 | $5.0M | 0.00% |