MV CAPITAL MANAGEMENT, INC. Q3 2019 Filing
Filed November 21, 2019
Portfolio Value
$439.7B
Holdings
387
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 800 | $230.0M | 0.05% | |
| 102 | PEPPEPSICO INC | 1,668 | $229.0M | 0.05% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 600 | $225.0M | 0.05% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,498 | $218.0M | 0.05% | |
| 105 | BAXBAXTER INTL INC | 2,350 | $206.0M | 0.05% | |
| 106 | TAT&T INC | 5,108 | $193.0M | 0.04% | |
| 107 | IDV*ISHARES TR | 6,210 | $191.0M | 0.04% | |
| 108 | XLYSELECT SECTOR SPDR TR | 1,567 | $189.0M | 0.04% | |
| 109 | MARMARRIOTT INTL INC NEW | 1,464 | $182.0M | 0.04% | |
| 110 | ADBEADOBE INC | 655 | $181.0M | 0.04% | |
| 111 | MAMASTERCARD INC | 664 | $180.0M | 0.04% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $171.0M | 0.04% | |
| 113 | VIGVANGUARD GROUP | 1,416 | $169.0M | 0.04% | |
| 114 | ICFISHARES TR | 1,402 | $168.0M | 0.04% | |
| 115 | HDHOME DEPOT INC | 710 | $165.0M | 0.04% | |
| 116 | KOCOCA COLA CO | 2,938 | $160.0M | 0.04% | |
| 117 | OXYOCCIDENTAL PETE CORP | 3,538 | $157.0M | 0.04% | |
| 118 | ESEVERSOURCE ENERGY | 1,716 | $147.0M | 0.03% | |
| 119 | EDCONSOLIDATED EDISON INC | 1,536 | $145.0M | 0.03% | |
| 120 | ADIANALOG DEVICES INC | 1,300 | $145.0M | 0.03% | |
| 121 | —MANTECH INTL CORP | 2,000 | $143.0M | 0.03% | |
| 122 | BACBANK AMER CORP | 4,724 | $138.0M | 0.03% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 2,222 | $134.0M | 0.03% | |
| 124 | ACWIISHARES TR | 1,797 | $133.0M | 0.03% | |
| 125 | AXPAMERICAN EXPRESS CO | 1,126 | $133.0M | 0.03% | |
| 126 | VOOVANGUARD INDEX FDS | 485 | $132.0M | 0.03% | |
| 127 | ITWILLINOIS TOOL WKS INC | 812 | $127.0M | 0.03% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 600 | $124.0M | 0.03% | |
| 129 | IWRISHARES TR | 2,220 | $124.0M | 0.03% | |
| 130 | TRVCCITIGROUP INC | 1,772 | $122.0M | 0.03% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 762 | $119.0M | 0.03% | |
| 132 | ESTAESTABLISHMENT LABS HLDGS INC | 6,134 | $116.0M | 0.03% | |
| 133 | HSYHERSHEY CO | 750 | $116.0M | 0.03% | |
| 134 | TRVTRAVELERS COMPANIES INC | 763 | $113.0M | 0.03% | |
| 135 | OGEOGE ENERGY CORP | 2,428 | $110.0M | 0.03% | |
| 136 | VFCV F CORP | 1,200 | $107.0M | 0.02% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 658 | $106.0M | 0.02% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $90.0M | 0.02% | |
| 139 | NEUNEWMARKET CORP | 188 | $89.0M | 0.02% | |
| 140 | GEGENERAL ELECTRIC CO | 9,274 | $83.0M | 0.02% | |
| 141 | NEENEXTERA ENERGY INC | 358 | $83.0M | 0.02% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 1,645 | $83.0M | 0.02% | |
| 143 | PRUPRUDENTIAL FINL INC | 921 | $83.0M | 0.02% | |
| 144 | AQLTISHARES TR | 500 | $81.0M | 0.02% | |
| 145 | CSCOCISCO SYS INC | 1,619 | $80.0M | 0.02% | |
| 146 | ALBALBEMARLE CORP | 1,000 | $70.0M | 0.02% | |
| 147 | XLCSELECT SECTOR SPDR TR | 1,386 | $69.0M | 0.02% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 325 | $68.0M | 0.02% | |
| 149 | VEAVANGUARD TAX MANAGED INTL FD | 1,638 | $67.0M | 0.02% | |
| 150 | YUMYUM BRANDS INC | 579 | $66.0M | 0.02% | |
| 151 | CRICARTERS INC | 700 | $64.0M | 0.01% | |
| 152 | PSXPHILLIPS 66 | 592 | $61.0M | 0.01% | |
| 153 | DUKDUKE ENERGY CORP NEW | 622 | $60.0M | 0.01% | |
| 154 | KAMNUSDKAMAN CORP | 1,000 | $59.0M | 0.01% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $57.0M | 0.01% | |
| 156 | SRESEMPRA ENERGY | 384 | $57.0M | 0.01% | |
| 157 | FENYFIDELITY COVINGTON TR | 3,335 | $53.0M | 0.01% | |
| 158 | —SEACOR HOLDINGS INC | 1,125 | $53.0M | 0.01% | |
| 159 | MIGAMICROSTRATEGY INC | 350 | $52.0M | 0.01% | |
| 160 | ORCLORACLE CORP | 909 | $50.0M | 0.01% | |
| 161 | TSLATESLA INC | 200 | $48.0M | 0.01% | |
| 162 | CTXSEURCITRIX SYS INC | 453 | $44.0M | 0.01% | |
| 163 | IYCISHARES TR | 197 | $43.0M | 0.01% | |
| 164 | WFCWELLS FARGO CO NEW | 803 | $41.0M | 0.01% | |
| 165 | HONHONEYWELL INTL INC | 237 | $40.0M | 0.01% | |
| 166 | NDQINVESCO QQQ TR | 200 | $38.0M | 0.01% | |
| 167 | COPCONOCOPHILLIPS | 671 | $38.0M | 0.01% | |
| 168 | USACUSA COMPRESSION PARTNERS LP | 2,205 | $38.0M | 0.01% | |
| 169 | AMZNAMAZON COM INC | 22 | $38.0M | 0.01% | |
| 170 | SCHBSCHWAB STRATEGIC TR | 527 | $37.0M | 0.01% | |
| 171 | WELLWELLTOWER INC | 400 | $36.0M | 0.01% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 476 | $36.0M | 0.01% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 295 | $35.0M | 0.01% | |
| 174 | SRSPIRE INC | 400 | $35.0M | 0.01% | |
| 175 | EPPISHARES INC | 786 | $35.0M | 0.01% | |
| 176 | A4SAMERIPRISE FINL INC | 232 | $34.0M | 0.01% | |
| 177 | CSXCSX CORP | 484 | $34.0M | 0.01% | |
| 178 | ABBVABBVIE INC | 430 | $33.0M | 0.01% | |
| 179 | ALSALLSTATE CORP | 292 | $32.0M | 0.01% | |
| 180 | RTN1USDRAYTHEON CO | 158 | $31.0M | 0.01% | |
| 181 | METMETLIFE INC | 638 | $30.0M | 0.01% | |
| 182 | KMBKIMBERLY CLARK CORP | 212 | $30.0M | 0.01% | |
| 183 | EFXEQUIFAX INC | 200 | $28.0M | 0.01% | |
| 184 | —STERLING BANCORP DEL | 1,375 | $28.0M | 0.01% | |
| 185 | VTIVANGUARD INDEX FDS | 187 | $28.0M | 0.01% | |
| 186 | LOWLOWES COS INC | 243 | $27.0M | 0.01% | |
| 187 | IXJISHARES TR | 446 | $27.0M | 0.01% | |
| 188 | LLYLILLY ELI & CO | 243 | $27.0M | 0.01% | |
| 189 | WMWASTE MGMT INC DEL | 234 | $27.0M | 0.01% | |
| 190 | HIIHUNTINGTON INGALLS INDS INC | 126 | $27.0M | 0.01% | |
| 191 | UNPUNION PACIFIC CORP | 166 | $27.0M | 0.01% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN | 212 | $26.0M | 0.01% | |
| 193 | CAHCARDINAL HEALTH INC | 551 | $26.0M | 0.01% | |
| 194 | BLKCHFBLACKROCK INC | 58 | $26.0M | 0.01% | |
| 195 | DEDEERE & CO | 154 | $26.0M | 0.01% | |
| 196 | MOALTRIA GROUP INC | 613 | $25.0M | 0.01% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 179 | $25.0M | 0.01% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 208 | $23.0M | 0.01% | |
| 199 | HEIHEICO CORP NEW | 237 | $23.0M | 0.01% | |
| 200 | METAFACEBOOK INC | 122 | $22.0M | 0.01% |