Csenge Advisory Group Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$291.8B
Holdings
191
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CECELANESE CORP DEL | 5,082 | $501.0M | 0.17% | |
| 102 | SPHDINVESCO EXCHNG TRADED FD TR | 11,560 | $490.0M | 0.17% | |
| 103 | DUKDUKE ENERGY CORP NEW | 5,260 | $473.0M | 0.16% | |
| 104 | TALTAL ED GROUP | 12,822 | $462.0M | 0.16% | |
| 105 | WECWEC ENERGY GROUP INC | 5,729 | $453.0M | 0.16% | |
| 106 | PAYXPAYCHEX INC | 5,588 | $448.0M | 0.15% | |
| 107 | AWIARMSTRONG WORLD INDS INC NEW | 5,567 | $442.0M | 0.15% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 3,484 | $427.0M | 0.15% | |
| 109 | SHYISHARES TR | 5,026 | $422.0M | 0.14% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,069 | $415.0M | 0.14% | |
| 111 | CSXCSX CORP | 5,536 | $414.0M | 0.14% | |
| 112 | IJHISHARES TR | 2,191 | $414.0M | 0.14% | |
| 113 | SIGISELECTIVE INS GROUP INC | 6,512 | $412.0M | 0.14% | |
| 114 | DWDMORGAN STANLEY | 9,603 | $405.0M | 0.14% | |
| 115 | INTFISHARES TR | 15,415 | $405.0M | 0.14% | |
| 116 | PPLPPL CORP | 12,322 | $391.0M | 0.13% | |
| 117 | IRINGERSOLL-RAND PLC | 3,583 | $386.0M | 0.13% | |
| 118 | DISDISNEY WALT CO | 3,466 | $384.0M | 0.13% | |
| 119 | —INVESCO EXCHNG TRADED FD TR | 27,843 | $381.0M | 0.13% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 2,376 | $379.0M | 0.13% | |
| 121 | AMGNAMGEN INC | 1,993 | $378.0M | 0.13% | |
| 122 | UDRUDR INC | 8,064 | $366.0M | 0.13% | |
| 123 | EWOISHARES INC | 18,316 | $364.0M | 0.12% | |
| 124 | —COLUMBIA PPTY TR INC | 16,150 | $363.0M | 0.12% | |
| 125 | CMACOMERICA INC | 4,903 | $359.0M | 0.12% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 4,520 | $359.0M | 0.12% | |
| 127 | SOXXISHARES TR | 1,844 | $349.0M | 0.12% | |
| 128 | WELLWELLTOWER INC | 4,473 | $347.0M | 0.12% | |
| 129 | IBUYAMPLIFY ETF TR | 7,052 | $345.0M | 0.12% | |
| 130 | LOWLOWES COS INC | 3,137 | $343.0M | 0.12% | |
| 131 | XHESPDR SERIES TRUST | 4,257 | $342.0M | 0.12% | |
| 132 | CINFCINCINNATI FINL CORP | 3,972 | $341.0M | 0.12% | |
| 133 | CLXCLOROX CO DEL | 2,115 | $339.0M | 0.12% | |
| 134 | VRSKVERISK ANALYTICS INC | 2,542 | $338.0M | 0.12% | |
| 135 | SJNKSPDR SER TR | 12,236 | $333.0M | 0.11% | |
| 136 | QABAFIRST TR NASDAQ ABA CMNTY BK | 7,087 | $327.0M | 0.11% | |
| 137 | ACNACCENTURE PLC IRELAND | 1,837 | $323.0M | 0.11% | |
| 138 | CLCOLGATE PALMOLIVE CO | 4,711 | $322.0M | 0.11% | |
| 139 | MDTMEDTRONIC PLC | 3,542 | $322.0M | 0.11% | |
| 140 | HYLBDBX ETF TR | 6,448 | $320.0M | 0.11% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 2,829 | $319.0M | 0.11% | |
| 142 | HYSPIMCO ETF TR | 3,131 | $313.0M | 0.11% | |
| 143 | LINLINDE PLC | 1,777 | $312.0M | 0.11% | |
| 144 | VLUEISHARES TR | 3,872 | $309.0M | 0.11% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 1,566 | $308.0M | 0.11% | |
| 146 | IPGINTERPUBLIC GROUP COS INC | 14,591 | $306.0M | 0.10% | |
| 147 | GEGENERAL ELECTRIC CO | 30,358 | $303.0M | 0.10% | |
| 148 | PEPPEPSICO INC | 2,455 | $300.0M | 0.10% | |
| 149 | PSAPUBLIC STORAGE | 1,377 | $299.0M | 0.10% | |
| 150 | VTVVANGUARD INDEX FDS | 2,749 | $295.0M | 0.10% | |
| 151 | KOCOCA COLA CO | 6,156 | $288.0M | 0.10% | |
| 152 | ROKROCKWELL AUTOMATION INC | 1,639 | $287.0M | 0.10% | |
| 153 | UBNTEURUBIQUITI NETWORKS INC | 1,906 | $285.0M | 0.10% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 5,014 | $274.0M | 0.09% | |
| 155 | RFREGIONS FINL CORP NEW | 19,037 | $269.0M | 0.09% | |
| 156 | AOSSMITH A O | 5,011 | $267.0M | 0.09% | |
| 157 | FIVNFIVE9 INC | 5,071 | $267.0M | 0.09% | |
| 158 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,658 | $264.0M | 0.09% | |
| 159 | IWPISHARES TR | 1,939 | $263.0M | 0.09% | |
| 160 | QUALISHARES TR | 2,977 | $263.0M | 0.09% | |
| 161 | FMFFORMFACTOR IN | 16,397 | $263.0M | 0.09% | |
| 162 | VUGVANGUARD INDEX FDS | 1,666 | $260.0M | 0.09% | |
| 163 | MDLZMONDELEZ INTL INC | 5,164 | $257.0M | 0.09% | |
| 164 | PKGPACKAGING CORP AMER | 2,596 | $257.0M | 0.09% | |
| 165 | IEMGISHARES INC | 4,947 | $255.0M | 0.09% | |
| 166 | GIB/ACGI INC | 3,713 | $255.0M | 0.09% | |
| 167 | RTN1USDRAYTHEON CO | 1,389 | $252.0M | 0.09% | |
| 168 | COPCONOCOPHILLIPS | 3,712 | $247.0M | 0.08% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 421 | $240.0M | 0.08% | |
| 170 | OREALTY INCOME CORP | 3,237 | $238.0M | 0.08% | |
| 171 | GOOGALPHABET INC | 202 | $237.0M | 0.08% | |
| 172 | CMECME GROUP INC | 1,442 | $237.0M | 0.08% | |
| 173 | HONHONEYWELL INTL INC | 1,483 | $235.0M | 0.08% | |
| 174 | EVRGEVERGY INC | 4,056 | $235.0M | 0.08% | |
| 175 | —ALLERGAN PLC | 1,587 | $232.0M | 0.08% | |
| 176 | —ENCANA CORP | 31,986 | $231.0M | 0.08% | |
| 177 | ARCPEURVEREIT INC | 27,464 | $229.0M | 0.08% | |
| 178 | JAZZJAZZ PHARMACEUTICALS PLC | 1,597 | $228.0M | 0.08% | |
| 179 | CVSCVS HEALTH CORP | 4,245 | $228.0M | 0.08% | |
| 180 | VEAVANGUARD TAX MANAGED INTL FD | 5,537 | $226.0M | 0.08% | |
| 181 | BDXBECTON DICKINSON & CO | 897 | $224.0M | 0.08% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 2,322 | $218.0M | 0.07% | |
| 183 | —BIOTELEMETRY INC | 3,454 | $216.0M | 0.07% | |
| 184 | WQTMWISDOMTREE TR | 8,554 | $214.0M | 0.07% | |
| 185 | —CYRUSONE INC | 4,081 | $214.0M | 0.07% | |
| 186 | FDXFEDEX CORP | 1,171 | $212.0M | 0.07% | |
| 187 | MRKMERCK & CO INC | 2,420 | $201.0M | 0.07% | |
| 188 | NVGNUVEEN AMT FREE MUN CR INC F | 11,862 | $179.0M | 0.06% | |
| 189 | HDGEGBPADVISORSHARES TR | 23,481 | $160.0M | 0.05% | |
| 190 | —CYNERGISTEK INC | 14,667 | $72.0M | 0.02% | |
| 191 | —OBSIDIAN ENERGY LTD | 15,466 | $4.0M | 0.00% |
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