$433 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 354 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $3,651,000 | +3.0% | 32,917 | 0.0% | 0.84% | -0.9% | |
| IWB | ISHARES TRrus 1000 etf | $3,221,000 | +3.5% | 19,788 | 0.0% | 0.74% | -0.5% | |
| IWP | ISHARES TRrus md cp gr etf | $2,663,000 | +5.1% | 18,678 | 0.0% | 0.62% | +1.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,388,000 | +5.1% | 41,542 | 0.0% | 0.55% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.22% | +1.8% | |
| MCD | MCDONALDS CORP | $694,000 | +9.3% | 3,343 | 0.0% | 0.16% | +4.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $456,000 | +4.3% | 2,792 | 0.0% | 0.10% | 0.0% | |
| ET | ENERGY TRANSFER LP | $358,000 | -8.4% | 25,460 | 0.0% | 0.08% | -11.7% | |
| CL | COLGATE PALMOLIVE CO | $314,000 | +4.3% | 4,386 | 0.0% | 0.07% | +1.4% | |
| FDX | FEDEX CORP | $291,000 | -9.6% | 1,775 | 0.0% | 0.07% | -13.0% | |
| IWS | ISHARES TRrus mdcp val etf | $287,000 | +2.9% | 3,217 | 0.0% | 0.07% | -1.5% | |
| UNH | UNITEDHEALTH GROUP INC | $266,000 | -1.5% | 1,090 | 0.0% | 0.06% | -6.2% | |
| IYW | ISHARES TRu.s. tech etf | $247,000 | +3.8% | 1,247 | 0.0% | 0.06% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $239,000 | +1.7% | 1,537 | 0.0% | 0.06% | -3.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $240,000 | +0.8% | 1,846 | 0.0% | 0.06% | -3.5% | |
| PEP | PEPSICO INC | $219,000 | +7.4% | 1,668 | 0.0% | 0.05% | +4.1% | |
| COST | COSTCO WHSL CORP NEW | $211,000 | +8.8% | 800 | 0.0% | 0.05% | +4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $207,000 | -2.4% | 1,502 | 0.0% | 0.05% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $194,000 | +19.8% | 600 | 0.0% | 0.04% | +15.4% | |
| BAX | BAXTER INTL INC | $192,000 | +0.5% | 2,350 | 0.0% | 0.04% | -4.3% | |
| IHF | ISHARES TRus hlthcr pr etf | $183,000 | +2.2% | 1,069 | 0.0% | 0.04% | -2.3% | |
| MA | MASTERCARD INCcl a | $176,000 | +12.8% | 664 | 0.0% | 0.04% | +7.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $169,000 | +2.4% | 1,930 | 0.0% | 0.04% | -2.5% | |
| VIG | VANGUARD GROUPdiv app etf | $163,000 | +5.2% | 1,416 | 0.0% | 0.04% | +2.7% | |
| HD | HOME DEPOT INC | $148,000 | +8.8% | 710 | 0.0% | 0.03% | +3.0% | |
| ADI | ANALOG DEVICES INC | $147,000 | +7.3% | 1,300 | 0.0% | 0.03% | +3.0% | |
| KO | COCA COLA CO | $145,000 | +8.2% | 2,854 | 0.0% | 0.03% | +6.2% | |
| AXP | AMERICAN EXPRESS CO | $139,000 | +13.0% | 1,126 | 0.0% | 0.03% | +6.7% | |
| MANT | MANTECH INTL CORPcl a | $132,000 | +22.2% | 2,000 | 0.0% | 0.03% | +19.2% | |
| ACWI | ISHARES TRmsci acwi etf | $132,000 | +1.5% | 1,797 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $124,000 | +3.3% | 2,220 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $126,000 | +3.3% | 469 | 0.0% | 0.03% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $123,000 | +7.0% | 600 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $122,000 | +4.3% | 812 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $120,000 | -12.4% | 750 | 0.0% | 0.03% | -15.2% | |
| TRV | TRAVELERS COMPANIES INC | $112,000 | +8.7% | 750 | 0.0% | 0.03% | +4.0% | |
| VFC | V F CORP | $105,000 | +1.0% | 1,200 | 0.0% | 0.02% | -4.0% | |
| OGE | OGE ENERGY CORP | $103,000 | -1.9% | 2,428 | 0.0% | 0.02% | -4.0% | |
| HSY | HERSHEY CO | $101,000 | +17.4% | 750 | 0.0% | 0.02% | +9.5% | |
| PRU | PRUDENTIAL FINL INC | $93,000 | +9.4% | 921 | 0.0% | 0.02% | +10.0% | |
| NEU | NEWMARKET CORP | $75,000 | -8.5% | 188 | 0.0% | 0.02% | -15.0% | |
| ALB | ALBEMARLE CORP | $70,000 | -14.6% | 1,000 | 0.0% | 0.02% | -20.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $68,000 | +1.5% | 1,638 | 0.0% | 0.02% | 0.0% | |
| CRI | CARTERS INC | $68,000 | -4.2% | 700 | 0.0% | 0.02% | -5.9% | |
| XLC | SELECT SECTOR SPDR TR | $68,000 | +4.6% | 1,386 | 0.0% | 0.02% | 0.0% | |
| KAMN | KAMAN CORP | $64,000 | +10.3% | 1,000 | 0.0% | 0.02% | +7.1% | |
| LLL | L3 TECHNOLOGIES INC | $61,000 | +17.3% | 250 | 0.0% | 0.01% | +7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $58,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $58,000 | -3.3% | 1,018 | 0.0% | 0.01% | -7.1% | |
| SRE | SEMPRA ENERGY | $51,000 | +8.5% | 370 | 0.0% | 0.01% | +9.1% | |
| MSTR | MICROSTRATEGY INCcl a new | $50,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $53,000 | +10.4% | 1,125 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $52,000 | -1.9% | 584 | 0.0% | 0.01% | -7.7% | |
| TSLA | TESLA INC | $45,000 | -19.6% | 200 | 0.0% | 0.01% | -23.1% | |
| ES | EVERSOURCE ENERGY | $45,000 | +4.7% | 600 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $44,000 | +2.3% | 935 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $43,000 | +7.5% | 197 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $42,000 | +7.7% | 22 | 0.0% | 0.01% | +11.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $37,000 | +2.8% | 200 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $41,000 | +7.9% | 237 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $37,000 | +2.8% | 527 | 0.0% | 0.01% | 0.0% | |
| SR | SPIRE INC | $34,000 | +3.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $36,000 | -12.2% | 463 | 0.0% | 0.01% | -20.0% | |
| WELL | WELLTOWER INC | $33,000 | +6.5% | 400 | 0.0% | 0.01% | +14.3% | |
| STL | STERLING BANCORP DEL | $29,000 | +11.5% | 1,375 | 0.0% | 0.01% | +16.7% | |
| HEIA | HEICO CORP NEWcl a | $24,000 | +20.0% | 237 | 0.0% | 0.01% | +20.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $28,000 | +3.7% | 446 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $28,000 | +3.7% | 187 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $27,000 | +12.5% | 234 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $24,000 | +20.0% | 122 | 0.0% | 0.01% | +20.0% | |
| EFX | EQUIFAX INC | $27,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $27,000 | +8.0% | 58 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $27,000 | -6.9% | 158 | 0.0% | 0.01% | -14.3% | |
| DE | DEERE & CO | $26,000 | +4.0% | 154 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $26,000 | -7.1% | 250 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON INC | $26,000 | +4.0% | 296 | 0.0% | 0.01% | 0.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $20,000 | 0.0% | 786 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $21,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $22,000 | +4.8% | 330 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $21,000 | +16.7% | 150 | 0.0% | 0.01% | +25.0% | |
| LOW | LOWES COS INC | $23,000 | -8.0% | 225 | 0.0% | 0.01% | -16.7% | |
| FDS | FACTSET RESH SYS INC | $16,000 | +14.3% | 57 | 0.0% | 0.00% | +33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $18,000 | +5.9% | 338 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $18,000 | +5.9% | 387 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $19,000 | 0.0% | 450 | 0.0% | 0.00% | -20.0% | |
| T | AT&T INC | $19,000 | +11.8% | 554 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $13,000 | +30.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $14,000 | +7.7% | 143 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $11,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $12,000 | -7.7% | 266 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $11,000 | +10.0% | 93 | 0.0% | 0.00% | +50.0% | |
| MS | MORGAN STANLEY | $11,000 | +10.0% | 247 | 0.0% | 0.00% | +50.0% | |
| CMCSA | COMCAST CORP NEWcl a | $11,000 | +10.0% | 250 | 0.0% | 0.00% | +50.0% | |
| CNI | CANADIAN NATL RY CO | $13,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $13,000 | +8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $11,000 | +10.0% | 6 | 0.0% | 0.00% | +50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $10,000 | -16.7% | 350 | 0.0% | 0.00% | -33.3% | |
| BK | BANK NEW YORK MELLON CORP | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC NEW | $8,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $9,000 | -10.0% | 61 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $10,000 | -16.7% | 175 | 0.0% | 0.00% | -33.3% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $5,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | -50.0% | 375 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BBT | BB&T CORP | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $2,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.0% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| ISHARES TR | 36 | Q3 2023 | 7.6% |
| ECOLAB INC | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 4.2% |
| ABBVIE INC | 36 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| ABBOTT LABS | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View MV CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.