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 |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $22.0M | 0.01% | |
| 202 | EFAISHARES TR | 330 | $22.0M | 0.01% | |
| 203 | CMCSACOMCAST CORP NEW | 467 | $21.0M | 0.00% | |
| 204 | EBAEBAY INC | 535 | $21.0M | 0.00% | |
| 205 | MDLZMONDELEZ INTL INC | 338 | $19.0M | 0.00% | |
| 206 | EEMISHARES TR | 450 | $18.0M | 0.00% | |
| 207 | YUMCYUM CHINA HLDGS INC | 387 | $18.0M | 0.00% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 100 | $18.0M | 0.00% | |
| 209 | ZBHZIMMER BIOMET HLDGS INC | 121 | $17.0M | 0.00% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GRP IN | 254 | $16.0M | 0.00% | |
| 211 | VACMARRIOTT VACTINS WORLDWID CO | 143 | $15.0M | 0.00% | |
| 212 | KRKROGER CO | 569 | $15.0M | 0.00% | |
| 213 | FITBFIFTH THIRD BANCORP | 550 | $15.0M | 0.00% | |
| 214 | BBYBEST BUY INC | 210 | $14.0M | 0.00% | |
| 215 | ROKROCKWELL AUTOMATION INC | 83 | $14.0M | 0.00% | |
| 216 | POOLPOOL CORPORATION | 70 | $14.0M | 0.00% | |
| 217 | FDSFACTSET RESH SYS INC | 57 | $14.0M | 0.00% | |
| 218 | DHRDANAHER CORPORATION | 90 | $13.0M | 0.00% | |
| 219 | —TEEKAY TANKERS LTD | 10,000 | $13.0M | 0.00% | |
| 220 | BENFRANKLIN RES INC | 453 | $13.0M | 0.00% | |
| 221 | RFREGIONS FINL CORP NEW | 849 | $13.0M | 0.00% | |
| 222 | CNRCANADIAN NATL RY CO | 143 | $13.0M | 0.00% | |
| 223 | STTSTATE STR CORP | 212 | $13.0M | 0.00% | |
| 224 | CMACOMERICA INC | 201 | $13.0M | 0.00% | |
| 225 | VOYAVOYA FINL INC | 224 | $12.0M | 0.00% | |
| 226 | TXTTEXTRON INC | 251 | $12.0M | 0.00% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC | 215 | $12.0M | 0.00% | |
| 228 | CECELANESE CORP DEL | 99 | $12.0M | 0.00% | |
| 229 | MCKMCKESSON CORP | 86 | $12.0M | 0.00% | |
| 230 | DWDMORGAN STANLEY | 278 | $12.0M | 0.00% | |
| 231 | TXNTEXAS INSTRS INC | 93 | $12.0M | 0.00% | |
| 232 | LNTALLIANT ENERGY CORP | 224 | $12.0M | 0.00% | |
| 233 | BKNGBOOKING HLDGS INC | 6 | $12.0M | 0.00% | |
| 234 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 151 | $12.0M | 0.00% | |
| 235 | ALLYALLY FINL INC | 341 | $11.0M | 0.00% | |
| 236 | WECWEC ENERGY GROUP INC | 113 | $11.0M | 0.00% | |
| 237 | DDOMINION ENERGY INC | 125 | $10.0M | 0.00% | |
| 238 | SOSOUTHERN CO | 166 | $10.0M | 0.00% | |
| 239 | CDKCDK GLOBAL INC | 213 | $10.0M | 0.00% | |
| 240 | CICIGNA CORP NEW | 63 | $10.0M | 0.00% | |
| 241 | OGSONE GAS INC | 98 | $9.0M | 0.00% | |
| 242 | DOVDOVER CORP | 91 | $9.0M | 0.00% | |
| 243 | CRMSALESFORCE COM INC | 61 | $9.0M | 0.00% | |
| 244 | DALDELTA AIR LINES INC DEL | 156 | $9.0M | 0.00% | |
| 245 | PQ3PROVIDENT FINL SVCS INC | 349 | $9.0M | 0.00% | |
| 246 | BKBANK NEW YORK MELLON CORP | 200 | $9.0M | 0.00% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 100 | $9.0M | 0.00% | |
| 248 | 9990302DAPACHE CORP | 350 | $9.0M | 0.00% | |
| 249 | W3UWESTERN UN CO | 364 | $8.0M | 0.00% | |
| 250 | CNOBCONNECTONE BANCORP INC NEW | 350 | $8.0M | 0.00% | |
| 251 | TROWPRICE T ROWE GROUP INC | 70 | $8.0M | 0.00% | |
| 252 | STXSEAGATE TECHNOLOGY PLC | 146 | $8.0M | 0.00% | |
| 253 | DVNDEVON ENERGY CORP NEW | 329 | $8.0M | 0.00% | |
| 254 | PDPINVESCO EXCHANGE TRADED FD T | 117 | $7.0M | 0.00% | |
| 255 | CELGCELGENE CORP | 66 | $7.0M | 0.00% | |
| 256 | IEURISHARES TR | 148 | $7.0M | 0.00% | |
| 257 | PEOEXELON CORP | 142 | $7.0M | 0.00% | |
| 258 | UALUNITED AIRLINES HLDGS INC | 80 | $7.0M | 0.00% | |
| 259 | BIIBBIOGEN INC | 30 | $7.0M | 0.00% | |
| 260 | DTEDTE ENERGY CO | 50 | $7.0M | 0.00% | |
| 261 | AAONAAON INC | 150 | $7.0M | 0.00% | |
| 262 | CNMDCONMED CORP | 71 | $7.0M | 0.00% | |
| 263 | OKEONEOK INC NEW | 100 | $7.0M | 0.00% | |
| 264 | —THERAPEUTICSMD INC | 2,000 | $7.0M | 0.00% | |
| 265 | JNPJUNIPER NETWORKS INC | 272 | $7.0M | 0.00% | |
| 266 | ICLRICON PLC | 50 | $7.0M | 0.00% | |
| 267 | VIABVIACOM INC NEW | 289 | $7.0M | 0.00% | |
| 268 | HESHESS CORP | 107 | $6.0M | 0.00% | |
| 269 | HAEHAEMONETICS CORP | 46 | $6.0M | 0.00% | |
| 270 | CAGCONAGRA BRANDS INC | 185 | $6.0M | 0.00% | |
| 271 | WATWATERS CORP | 27 | $6.0M | 0.00% | |
| 272 | CVSCVS HEALTH CORP | 94 | $6.0M | 0.00% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC | 21 | $6.0M | 0.00% | |
| 274 | DFSEURDISCOVER FINL SVCS | 72 | $6.0M | 0.00% | |
| 275 | CDWCDW CORP | 46 | $6.0M | 0.00% | |
| 276 | KTBKONTOOR BRANDS INC | 171 | $6.0M | 0.00% | |
| 277 | DECKDECKERS OUTDOOR CORP | 41 | $6.0M | 0.00% | |
| 278 | GSKGLAXOSMITHKLINE PLC | 117 | $5.0M | 0.00% | |
| 279 | IRINGERSOLL-RAND PLC | 42 | $5.0M | 0.00% | |
| 280 | WHRWHIRLPOOL CORP | 30 | $5.0M | 0.00% | |
| 281 | AZOAUTOZONE INC | 5 | $5.0M | 0.00% | |
| 282 | GLWCORNING INC | 166 | $5.0M | 0.00% | |
| 283 | DELLDELL TECHNOLOGIES INC | 99 | $5.0M | 0.00% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 80 | $5.0M | 0.00% | |
| 285 | XRXXEROX HOLDINGS CORP | 161 | $5.0M | 0.00% | |
| 286 | OMCOMNICOM GROUP INC | 66 | $5.0M | 0.00% | |
| 287 | AWIARMSTRONG WORLD INDS INC NEW | 49 | $5.0M | 0.00% | |
| 288 | CFCF INDS HLDGS INC | 90 | $4.0M | 0.00% | |
| 289 | DDDUPONT DE NEMOURS INC | 61 | $4.0M | 0.00% | |
| 290 | MPCMARATHON PETE CORP | 68 | $4.0M | 0.00% | |
| 291 | OPTUALTICE USA INC | 155 | $4.0M | 0.00% | |
| 292 | VOVANGUARD INDEX FDS | 24 | $4.0M | 0.00% | |
| 293 | CDNSCADENCE DESIGN SYSTEM INC | 57 | $4.0M | 0.00% | |
| 294 | PRFTUSDPERFICIENT INC | 96 | $4.0M | 0.00% | |
| 295 | SYFSYNCHRONY FINL | 114 | $4.0M | 0.00% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 9 | $4.0M | 0.00% | |
| 297 | ABGAMERISOURCEBERGEN CORP | 48 | $4.0M | 0.00% | |
| 298 | CBCVR ENERGY INC | 99 | $4.0M | 0.00% | |
| 299 | NXSTNEXSTAR MEDIA GROUP INC | 39 | $4.0M | 0.00% | |
| 300 | —K12 INC | 162 | $4.0M | 0.00% |