MV CAPITAL MANAGEMENT, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$357.4B
Holdings
321
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 3,600 | $166.0M | 0.05% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 800 | $163.0M | 0.05% | |
| 103 | MARMARRIOTT INTL INC NEW | 1,462 | $159.0M | 0.04% | |
| 104 | ADBEADOBE INC | 698 | $158.0M | 0.04% | |
| 105 | BAXBAXTER INTL INC | 2,350 | $155.0M | 0.04% | |
| 106 | INTUINTUIT | 765 | $151.0M | 0.04% | |
| 107 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $151.0M | 0.04% | |
| 108 | TRVTRAVELERS COMPANIES INC | 1,245 | $149.0M | 0.04% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 1,252 | $142.0M | 0.04% | |
| 110 | VIGVANGUARD GROUP | 1,416 | $139.0M | 0.04% | |
| 111 | ICFISHARES TR | 1,437 | $138.0M | 0.04% | |
| 112 | KOCOCA COLA CO | 2,854 | $135.0M | 0.04% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 2,194 | $135.0M | 0.04% | |
| 114 | WMTWALMART INC | 1,351 | $126.0M | 0.04% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 750 | $126.0M | 0.04% | |
| 116 | MAMASTERCARD INCORPORATED | 664 | $125.0M | 0.03% | |
| 117 | WFCWELLS FARGO CO NEW | 2,699 | $124.0M | 0.03% | |
| 118 | VSMEURVERSUM MATLS INC | 4,424 | $123.0M | 0.03% | |
| 119 | BACBANK AMER CORP | 4,959 | $122.0M | 0.03% | |
| 120 | DALDELTA AIR LINES INC DEL | 2,428 | $121.0M | 0.03% | |
| 121 | ACWIISHARES TR | 1,797 | $115.0M | 0.03% | |
| 122 | IWRISHARES TR | 2,404 | $112.0M | 0.03% | |
| 123 | ADIANALOG DEVICES INC | 1,300 | $112.0M | 0.03% | |
| 124 | AXPAMERICAN EXPRESS CO | 1,139 | $109.0M | 0.03% | |
| 125 | VOOVANGUARD INDEX FDS | 469 | $108.0M | 0.03% | |
| 126 | —MANTECH INTL CORP | 2,000 | $105.0M | 0.03% | |
| 127 | ITWILLINOIS TOOL WKS INC | 812 | $103.0M | 0.03% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 600 | $100.0M | 0.03% | |
| 129 | NEENEXTERA ENERGY INC | 558 | $97.0M | 0.03% | |
| 130 | OGEOGE ENERGY CORP | 2,428 | $95.0M | 0.03% | |
| 131 | SSBUSDSOUTH ST CORP | 1,500 | $90.0M | 0.03% | |
| 132 | XLFSELECT SECTOR SPDR TR | 3,621 | $86.0M | 0.02% | |
| 133 | VFCV F CORP | 1,200 | $86.0M | 0.02% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 640 | $84.0M | 0.02% | |
| 135 | HONHONEYWELL INTL INC | 637 | $84.0M | 0.02% | |
| 136 | TRVCCITIGROUP INC | 1,573 | $82.0M | 0.02% | |
| 137 | IYCISHARES TR | 450 | $81.0M | 0.02% | |
| 138 | HSYHERSHEY CO | 750 | $80.0M | 0.02% | |
| 139 | MOALTRIA GROUP INC | 1,626 | $80.0M | 0.02% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 1,366 | $77.0M | 0.02% | |
| 141 | ALBALBEMARLE CORP | 1,000 | $77.0M | 0.02% | |
| 142 | NEUNEWMARKET CORP | 188 | $77.0M | 0.02% | |
| 143 | PRUPRUDENTIAL FINL INC | 921 | $75.0M | 0.02% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $74.0M | 0.02% | |
| 145 | GEGENERAL ELECTRIC CO | 9,829 | $74.0M | 0.02% | |
| 146 | UNPUNION PAC CORP | 524 | $72.0M | 0.02% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 1,079 | $72.0M | 0.02% | |
| 148 | ORCLORACLE CORP | 1,575 | $71.0M | 0.02% | |
| 149 | CSCOCISCO SYS INC | 1,571 | $68.0M | 0.02% | |
| 150 | SRESEMPRA ENERGY | 620 | $67.0M | 0.02% | |
| 151 | TSLATESLA INC | 200 | $67.0M | 0.02% | |
| 152 | VEAVANGUARD TAX MANAGED INTL FD | 1,638 | $61.0M | 0.02% | |
| 153 | CRICARTERS INC | 700 | $57.0M | 0.02% | |
| 154 | XLCSELECT SECTOR SPDR TR | 1,386 | $57.0M | 0.02% | |
| 155 | YUMYUM BRANDS INC | 616 | $57.0M | 0.02% | |
| 156 | KAMNUSDKAMAN CORP | 1,000 | $56.0M | 0.02% | |
| 157 | FENYFIDELITY | 3,251 | $51.0M | 0.01% | |
| 158 | PPGPPG INDS INC | 500 | $51.0M | 0.01% | |
| 159 | CERNCHFCERNER CORP | 900 | $47.0M | 0.01% | |
| 160 | EPPISHARES INC | 1,135 | $46.0M | 0.01% | |
| 161 | MIGAMICROSTRATEGY INC | 350 | $45.0M | 0.01% | |
| 162 | BBYBEST BUY INC | 822 | $44.0M | 0.01% | |
| 163 | —L3 TECHNOLOGIES INC | 250 | $43.0M | 0.01% | |
| 164 | COPCONOCOPHILLIPS | 676 | $42.0M | 0.01% | |
| 165 | —SEACOR HOLDINGS INC | 1,125 | $42.0M | 0.01% | |
| 166 | ESEVERSOURCE ENERGY | 600 | $39.0M | 0.01% | |
| 167 | ABBVABBVIE INC | 413 | $38.0M | 0.01% | |
| 168 | PSXPHILLIPS 66 | 438 | $38.0M | 0.01% | |
| 169 | CTXSEURCITRIX SYS INC | 353 | $36.0M | 0.01% | |
| 170 | AMZNAMAZON COM INC | 23 | $35.0M | 0.01% | |
| 171 | TXNTEXAS INSTRS INC | 350 | $33.0M | 0.01% | |
| 172 | IYJISHARES TR | 248 | $32.0M | 0.01% | |
| 173 | SCHBSCHWAB STRATEGIC TR | 527 | $32.0M | 0.01% | |
| 174 | NDQINVESCO QQQ TR | 200 | $31.0M | 0.01% | |
| 175 | —AMERICAN FIN TR INC | 2,250 | $30.0M | 0.01% | |
| 176 | SRSPIRE INC | 400 | $30.0M | 0.01% | |
| 177 | WELLWELLTOWER INC | 400 | $28.0M | 0.01% | |
| 178 | CSXCSX CORP | 410 | $25.0M | 0.01% | |
| 179 | IXJISHARES TR | 446 | $25.0M | 0.01% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 250 | $24.0M | 0.01% | |
| 181 | RTN1USDRAYTHEON CO | 158 | $24.0M | 0.01% | |
| 182 | VTIVANGUARD INDEX FDS | 187 | $24.0M | 0.01% | |
| 183 | LOWLOWES COS INC | 247 | $23.0M | 0.01% | |
| 184 | EDCONSOLIDATED EDISON INC | 296 | $23.0M | 0.01% | |
| 185 | —STERLING BANCORP DEL | 1,375 | $23.0M | 0.01% | |
| 186 | KMBKIMBERLY CLARK CORP | 200 | $23.0M | 0.01% | |
| 187 | DEDEERE & CO | 154 | $23.0M | 0.01% | |
| 188 | BLKCHFBLACKROCK INC | 58 | $23.0M | 0.01% | |
| 189 | LLYLILLY ELI & CO | 187 | $22.0M | 0.01% | |
| 190 | EOGEOG RES INC | 250 | $22.0M | 0.01% | |
| 191 | GISGENERAL MLS INC | 536 | $21.0M | 0.01% | |
| 192 | WMWASTE MGMT INC DEL | 234 | $21.0M | 0.01% | |
| 193 | —ISHARES TR | 786 | $20.0M | 0.01% | |
| 194 | EFAISHARES TR | 330 | $19.0M | 0.01% | |
| 195 | EFXEQUIFAX INC | 200 | $19.0M | 0.01% | |
| 196 | HIIHUNTINGTON INGALLS INDS INC | 100 | $19.0M | 0.01% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 150 | $18.0M | 0.01% | |
| 198 | EEMISHARES TR | 450 | $18.0M | 0.01% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 174 | $17.0M | 0.00% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 330 | $17.0M | 0.00% |