Csenge Advisory Group Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$288.1B
Holdings
280
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KBESPDR SERIES TRUST | 15,188 | $727.0M | 0.25% | |
| 102 | AVGOBROADCOM LTD | 3,050 | $719.0M | 0.25% | |
| 103 | EMNEASTMAN CHEM CO | 6,615 | $698.0M | 0.24% | |
| 104 | DBBUSDPOWERSHS DB MULTI SECT COMM | 38,015 | $692.0M | 0.24% | |
| 105 | BBTUSDBB&T CORP | 13,147 | $684.0M | 0.24% | |
| 106 | RYROYAL BK CDA MONTREAL QUE | 8,824 | $682.0M | 0.24% | |
| 107 | ACNACCENTURE PLC IRELAND | 4,346 | $667.0M | 0.23% | |
| 108 | TWXCHFTIME WARNER INC | 7,040 | $666.0M | 0.23% | |
| 109 | FTGCFIRST TR EXCHAN TRADED FD VI | 30,890 | $645.0M | 0.22% | |
| 110 | PXGBXPRAXAIR INC | 4,274 | $617.0M | 0.21% | |
| 111 | KYNKAYNE ANDERSON MLP INVT CO | 37,386 | $616.0M | 0.21% | |
| 112 | ITA*ISHARES TR | 3,090 | $612.0M | 0.21% | |
| 113 | AXPAMERICAN EXPRESS CO | 6,545 | $611.0M | 0.21% | |
| 114 | IVVISHARES TR | 2,287 | $607.0M | 0.21% | |
| 115 | RTN1USDRAYTHEON CO | 2,794 | $603.0M | 0.21% | |
| 116 | MOALTRIA GROUP INC | 9,603 | $598.0M | 0.21% | |
| 117 | AFLAFLAC INC | 13,370 | $585.0M | 0.20% | |
| 118 | VBRVANGUARD INDEX FDS | 4,472 | $579.0M | 0.20% | |
| 119 | TJXTJX COS INC NEW | 7,061 | $576.0M | 0.20% | |
| 120 | AOAISHARES TR | 10,735 | $574.0M | 0.20% | |
| 121 | BABOEING CO | 1,723 | $565.0M | 0.20% | |
| 122 | AMZNAMAZON COM INC | 379 | $549.0M | 0.19% | |
| 123 | PFEPFIZER INC | 15,139 | $537.0M | 0.19% | |
| 124 | CLCOLGATE PALMOLIVE CO | 7,388 | $530.0M | 0.18% | |
| 125 | MUBISHARES TR | 4,862 | $530.0M | 0.18% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 4,837 | $511.0M | 0.18% | |
| 127 | MRKMERCK & CO INC | 9,214 | $502.0M | 0.17% | |
| 128 | RCLROYAL CARIBBEAN CRUISES LTD | 4,213 | $496.0M | 0.17% | |
| 129 | AORISHARES TR | 11,073 | $494.0M | 0.17% | |
| 130 | MINTPIMCO ETF TR | 4,858 | $493.0M | 0.17% | |
| 131 | BLKCHFBLACKROCK INC | 902 | $489.0M | 0.17% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,371 | $473.0M | 0.16% | |
| 133 | AGREURAVANGRID INC | 9,220 | $471.0M | 0.16% | |
| 134 | VFHVANGUARD WORLD FDS | 6,655 | $462.0M | 0.16% | |
| 135 | IBUYAMPLIFY ETF TR | 10,120 | $456.0M | 0.16% | |
| 136 | EWZISHARES INC | 10,135 | $455.0M | 0.16% | |
| 137 | DISWALT DISNEY CO | 4,448 | $447.0M | 0.16% | |
| 138 | SCZISHARES TR | 6,794 | $443.0M | 0.15% | |
| 139 | PEPPEPSICO INC | 4,058 | $443.0M | 0.15% | |
| 140 | MAMASTERCARD INCORPORATED | 2,499 | $438.0M | 0.15% | |
| 141 | HONHONEYWELL INTL INC | 2,959 | $428.0M | 0.15% | |
| 142 | GOOGALPHABET INC | 406 | $419.0M | 0.15% | |
| 143 | WFCWELLS FARGO CO NEW | 7,977 | $418.0M | 0.15% | |
| 144 | ADMARCHER DANIELS MIDLAND CO | 9,594 | $416.0M | 0.14% | |
| 145 | EWBCEAST WEST BANCORP INC | 6,622 | $414.0M | 0.14% | |
| 146 | THD*ISHARES INC | 4,134 | $412.0M | 0.14% | |
| 147 | —DSW INC | 18,268 | $410.0M | 0.14% | |
| 148 | MCDMCDONALDS CORP | 2,579 | $403.0M | 0.14% | |
| 149 | J40TPROSHARES TR | 11,000 | $399.0M | 0.14% | |
| 150 | IAUUSDISHARES GOLD TRUST | 31,091 | $396.0M | 0.14% | |
| 151 | EQTEQT CORP | 8,336 | $396.0M | 0.14% | |
| 152 | HTAEURHEALTHCARE TR AMER INC | 14,616 | $387.0M | 0.13% | |
| 153 | —POWERSHARES ETF TR II | 26,482 | $387.0M | 0.13% | |
| 154 | WECWEC ENERGY GROUP INC | 6,147 | $385.0M | 0.13% | |
| 155 | UNPUNION PAC CORP | 2,834 | $381.0M | 0.13% | |
| 156 | VGREURVECTOR GROUP LTD | 18,618 | $380.0M | 0.13% | |
| 157 | GEGENERAL ELECTRIC CO | 28,058 | $378.0M | 0.13% | |
| 158 | EPOLISHARES TR | 14,960 | $375.0M | 0.13% | |
| 159 | CITCINTAS CORP | 2,195 | $374.0M | 0.13% | |
| 160 | PSXPHILLIPS 66 | 3,881 | $372.0M | 0.13% | |
| 161 | LPTUSDLIBERTY PPTY TR | 9,290 | $369.0M | 0.13% | |
| 162 | VVISA INC | 3,067 | $367.0M | 0.13% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 5,501 | $360.0M | 0.12% | |
| 164 | NNNNATIONAL RETAIL PPTYS INC | 9,140 | $359.0M | 0.12% | |
| 165 | DEDEERE & CO | 2,301 | $357.0M | 0.12% | |
| 166 | VLUEISHARES TR | 4,343 | $356.0M | 0.12% | |
| 167 | EDCONSOLIDATED EDISON INC | 4,562 | $356.0M | 0.12% | |
| 168 | OXYOCCIDENTAL PETE CORP DEL | 5,444 | $354.0M | 0.12% | |
| 169 | LAMRLAMAR ADVERTISING CO NEW | 5,542 | $353.0M | 0.12% | |
| 170 | TDTORONTO DOMINION BK ONT | 6,182 | $351.0M | 0.12% | |
| 171 | —SUNTRUST BKS INC | 5,125 | $349.0M | 0.12% | |
| 172 | VTYVERINT SYS INC | 8,185 | $349.0M | 0.12% | |
| 173 | ADBEADOBE SYS INC | 1,612 | $348.0M | 0.12% | |
| 174 | LEALEAR CORP | 1,866 | $347.0M | 0.12% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 982 | $343.0M | 0.12% | |
| 176 | MOSMOSAIC CO NEW | 13,897 | $337.0M | 0.12% | |
| 177 | SJNKSPDR SER TR | 12,330 | $337.0M | 0.12% | |
| 178 | BSVVANGUARD BD INDEX FD INC | 4,270 | $335.0M | 0.12% | |
| 179 | IJHISHARES TR | 1,780 | $334.0M | 0.12% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC | 3,650 | $333.0M | 0.12% | |
| 181 | URIUNITED RENTALS INC | 1,924 | $332.0M | 0.12% | |
| 182 | XELXCEL ENERGY INC | 7,210 | $328.0M | 0.11% | |
| 183 | LRCXEURLAM RESEARCH CORP | 1,611 | $327.0M | 0.11% | |
| 184 | AEPAMERICAN ELEC PWR INC | 4,757 | $326.0M | 0.11% | |
| 185 | CINFCINCINNATI FINL CORP | 4,320 | $321.0M | 0.11% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 3,317 | $319.0M | 0.11% | |
| 187 | DDOMINION ENERGY INC | 4,696 | $317.0M | 0.11% | |
| 188 | LOWLOWES COS INC | 3,613 | $317.0M | 0.11% | |
| 189 | WYNNWYNN RESORTS LTD | 1,715 | $313.0M | 0.11% | |
| 190 | CVSCVS HEALTH CORP | 5,018 | $312.0M | 0.11% | |
| 191 | SYYSYSCO CORP | 5,156 | $309.0M | 0.11% | |
| 192 | GKDGRAND CANYON ED INC | 2,932 | $308.0M | 0.11% | |
| 193 | WRKUSDWESTROCK CO | 4,798 | $308.0M | 0.11% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 1,458 | $301.0M | 0.10% | |
| 195 | TSNTYSON FOODS INC | 4,080 | $299.0M | 0.10% | |
| 196 | AMATAPPLIED MATLS INC | 5,332 | $297.0M | 0.10% | |
| 197 | TIPISHARES TR | 2,619 | $296.0M | 0.10% | |
| 198 | WPCW P CAREY INC | 4,759 | $295.0M | 0.10% | |
| 199 | MDLZMONDELEZ INTL INC | 6,955 | $290.0M | 0.10% | |
| 200 | WELLWELLTOWER INC | 5,296 | $288.0M | 0.10% |