MV CAPITAL MANAGEMENT, INC. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$463.0B
Holdings
359
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 1,434 | $217.0M | 0.05% | |
| 102 | ADBEADOBE INC | 655 | $216.0M | 0.05% | |
| 103 | IDV*ISHARES TR | 6,224 | $209.0M | 0.05% | |
| 104 | MMM3M CO | 1,184 | $209.0M | 0.05% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 600 | $206.0M | 0.04% | |
| 106 | MAMASTERCARD INC | 674 | $201.0M | 0.04% | |
| 107 | TAT&T INC | 5,104 | $199.0M | 0.04% | |
| 108 | XLYSELECT SECTOR SPDR TR | 1,567 | $197.0M | 0.04% | |
| 109 | BAXBAXTER INTL INC | 2,350 | $197.0M | 0.04% | |
| 110 | VYMVANGUARD WHITEHALL FDS INC | 1,930 | $181.0M | 0.04% | |
| 111 | VIGVANGUARD GROUP | 1,416 | $177.0M | 0.04% | |
| 112 | ESTAESTABLISHMENT LABS HLDGS INC | 6,134 | $170.0M | 0.04% | |
| 113 | ICFISHARES TR | 1,402 | $164.0M | 0.04% | |
| 114 | BACBANK AMER CORP | 4,535 | $160.0M | 0.03% | |
| 115 | —MANTECH INTL CORP | 2,000 | $160.0M | 0.03% | |
| 116 | KOCOCA COLA CO | 2,859 | $158.0M | 0.03% | |
| 117 | HDHOME DEPOT INC | 710 | $155.0M | 0.03% | |
| 118 | ADIANALOG DEVICES INC | 1,300 | $154.0M | 0.03% | |
| 119 | ITWILLINOIS TOOL WKS INC | 812 | $146.0M | 0.03% | |
| 120 | XLISELECT SECTOR SPDR TR | 1,787 | $146.0M | 0.03% | |
| 121 | ESEVERSOURCE ENERGY | 1,716 | $146.0M | 0.03% | |
| 122 | VOOVANGUARD INDEX FDS | 485 | $143.0M | 0.03% | |
| 123 | ACWIISHARES TR | 1,797 | $142.0M | 0.03% | |
| 124 | AXPAMERICAN EXPRESS CO | 1,126 | $140.0M | 0.03% | |
| 125 | TRVCCITIGROUP INC | 1,757 | $140.0M | 0.03% | |
| 126 | EDCONSOLIDATED EDISON INC | 1,536 | $139.0M | 0.03% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 600 | $138.0M | 0.03% | |
| 128 | BRBSBLUE RIDGE BANKSHARES INC VA | 6,451 | $135.0M | 0.03% | |
| 129 | IWRISHARES TR | 2,220 | $132.0M | 0.03% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 2,135 | $131.0M | 0.03% | |
| 131 | VFCV F CORP | 1,200 | $120.0M | 0.03% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 658 | $112.0M | 0.02% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 750 | $112.0M | 0.02% | |
| 134 | HSYHERSHEY CO | 750 | $110.0M | 0.02% | |
| 135 | OGEOGE ENERGY CORP | 2,428 | $108.0M | 0.02% | |
| 136 | TRVTRAVELERS COMPANIES INC | 750 | $103.0M | 0.02% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 1,588 | $102.0M | 0.02% | |
| 138 | AQLTISHARES TR | 500 | $100.0M | 0.02% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $93.0M | 0.02% | |
| 140 | NEUNEWMARKET CORP | 188 | $91.0M | 0.02% | |
| 141 | NEENEXTERA ENERGY INC | 358 | $87.0M | 0.02% | |
| 142 | PRUPRUDENTIAL FINL INC | 921 | $86.0M | 0.02% | |
| 143 | BYNDBEYOND MEAT INC | 1,143 | $86.0M | 0.02% | |
| 144 | TSLATESLA INC | 200 | $84.0M | 0.02% | |
| 145 | CRICARTERS INC | 700 | $77.0M | 0.02% | |
| 146 | XLCSELECT SECTOR SPDR TR | 1,386 | $74.0M | 0.02% | |
| 147 | ALBALBEMARLE CORP | 1,000 | $73.0M | 0.02% | |
| 148 | VEAVANGUARD TAX MANAGED INTL FD | 1,638 | $72.0M | 0.02% | |
| 149 | CSCOCISCO SYS INC | 1,457 | $70.0M | 0.02% | |
| 150 | KAMNUSDKAMAN CORP | 1,000 | $66.0M | 0.01% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 325 | $64.0M | 0.01% | |
| 152 | EXPDEXPEDITORS INTL WASH INC | 800 | $62.0M | 0.01% | |
| 153 | PSXPHILLIPS 66 | 534 | $59.0M | 0.01% | |
| 154 | SRESEMPRA ENERGY | 370 | $56.0M | 0.01% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 2,000 | $56.0M | 0.01% | |
| 156 | FENYFIDELITY COVINGTON TR | 3,458 | $55.0M | 0.01% | |
| 157 | DUKDUKE ENERGY CORP NEW | 584 | $53.0M | 0.01% | |
| 158 | XLUSELECT SECTOR SPDR TR | 821 | $53.0M | 0.01% | |
| 159 | —SEACOR HOLDINGS INC | 1,125 | $49.0M | 0.01% | |
| 160 | YUMYUM BRANDS INC | 483 | $49.0M | 0.01% | |
| 161 | ORCLORACLE CORP | 879 | $47.0M | 0.01% | |
| 162 | IYCISHARES TR | 197 | $45.0M | 0.01% | |
| 163 | COPCONOCOPHILLIPS | 671 | $44.0M | 0.01% | |
| 164 | NDQINVESCO QQQ TR | 200 | $43.0M | 0.01% | |
| 165 | CTXSEURCITRIX SYS INC | 382 | $42.0M | 0.01% | |
| 166 | HONHONEYWELL INTL INC | 237 | $42.0M | 0.01% | |
| 167 | AMZNAMAZON COM INC | 22 | $41.0M | 0.01% | |
| 168 | EFAISHARES TR | 593 | $41.0M | 0.01% | |
| 169 | SCHBSCHWAB STRATEGIC TR | 527 | $41.0M | 0.01% | |
| 170 | USACUSA COMPRESSION PARTNERS LP | 2,270 | $41.0M | 0.01% | |
| 171 | LLYLILLY ELI & CO | 305 | $40.0M | 0.01% | |
| 172 | GEGENERAL ELECTRIC CO | 3,505 | $39.0M | 0.01% | |
| 173 | WFCWELLS FARGO CO NEW | 719 | $39.0M | 0.01% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 463 | $39.0M | 0.01% | |
| 175 | CSXCSX CORP | 521 | $38.0M | 0.01% | |
| 176 | EPPISHARES INC | 786 | $36.0M | 0.01% | |
| 177 | A4SAMERIPRISE FINL INC | 216 | $36.0M | 0.01% | |
| 178 | RTN1USDRAYTHEON CO | 158 | $35.0M | 0.01% | |
| 179 | METAFACEBOOK INC | 172 | $35.0M | 0.01% | |
| 180 | ABBVABBVIE INC | 386 | $34.0M | 0.01% | |
| 181 | METMETLIFE INC | 638 | $33.0M | 0.01% | |
| 182 | SRSPIRE INC | 400 | $33.0M | 0.01% | |
| 183 | WELLWELLTOWER INC | 400 | $33.0M | 0.01% | |
| 184 | ALSALLSTATE CORP | 292 | $33.0M | 0.01% | |
| 185 | IXJISHARES TR | 446 | $31.0M | 0.01% | |
| 186 | HIIHUNTINGTON INGALLS INDS INC | 122 | $31.0M | 0.01% | |
| 187 | VTIVANGUARD INDEX FDS | 187 | $31.0M | 0.01% | |
| 188 | TNKTEEKAY TANKERS LTD | 1,250 | $30.0M | 0.01% | |
| 189 | —STERLING BANCORP DEL | 1,375 | $29.0M | 0.01% | |
| 190 | BLKCHFBLACKROCK INC | 58 | $29.0M | 0.01% | |
| 191 | KMBKIMBERLY CLARK CORP | 212 | $29.0M | 0.01% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 250 | $29.0M | 0.01% | |
| 193 | EFXEQUIFAX INC | 200 | $28.0M | 0.01% | |
| 194 | CAHCARDINAL HEALTH INC | 532 | $27.0M | 0.01% | |
| 195 | LOWLOWES COS INC | 225 | $27.0M | 0.01% | |
| 196 | DEDEERE & CO | 154 | $27.0M | 0.01% | |
| 197 | WMWASTE MGMT INC DEL | 234 | $27.0M | 0.01% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 208 | $26.0M | 0.01% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 150 | $24.0M | 0.01% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $23.0M | 0.00% |