Csenge Advisory Group Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$380.6B
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 5,431 | $816.0M | 0.21% | |
| 102 | AGZISHARES TR | 6,770 | $816.0M | 0.21% | |
| 103 | VHTVANGUARD WORLD FDS | 4,857 | $807.0M | 0.21% | |
| 104 | ABTABBOTT LABS | 10,194 | $804.0M | 0.21% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 17,654 | $794.0M | 0.21% | |
| 106 | DONSPDR DOW JONES INDL AVRG ETF | 3,575 | $784.0M | 0.21% | |
| 107 | MBBISHARES TR | 6,949 | $767.0M | 0.20% | |
| 108 | METAFACEBOOK INC | 4,440 | $741.0M | 0.19% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 9,294 | $740.0M | 0.19% | |
| 110 | MAMASTERCARD INC | 3,012 | $728.0M | 0.19% | |
| 111 | WTWWILLIS TOWERS WATSON PLC LTD | 4,286 | $728.0M | 0.19% | |
| 112 | PFEPFIZER INC | 21,407 | $699.0M | 0.18% | |
| 113 | VBRVANGUARD INDEX FDS | 7,603 | $675.0M | 0.18% | |
| 114 | BACBK OF AMERICA CORP | 31,616 | $671.0M | 0.18% | |
| 115 | IQLTISHARES TR | 25,427 | $657.0M | 0.17% | |
| 116 | PGRPROGRESSIVE CORP OHIO | 8,706 | $643.0M | 0.17% | |
| 117 | XLVSELECT SECTOR SPDR TR | 7,219 | $639.0M | 0.17% | |
| 118 | TRVCCITIGROUP INC | 15,128 | $637.0M | 0.17% | |
| 119 | TXNTEXAS INSTRS INC | 6,332 | $633.0M | 0.17% | |
| 120 | ORCLORACLE CORP | 13,002 | $628.0M | 0.16% | |
| 121 | IEURISHARES TR | 16,862 | $625.0M | 0.16% | |
| 122 | PLDPROLOGIS INC. | 7,660 | $616.0M | 0.16% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 6,459 | $609.0M | 0.16% | |
| 124 | AQLTISHARES TR | 21,525 | $603.0M | 0.16% | |
| 125 | DUKDUKE ENERGY CORP NEW | 7,382 | $597.0M | 0.16% | |
| 126 | LINLINDE PLC | 3,400 | $588.0M | 0.15% | |
| 127 | FIVNFIVE9 INC | 7,653 | $585.0M | 0.15% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 3,222 | $580.0M | 0.15% | |
| 129 | VSSVANGUARD INTL EQUITY INDEX F | 7,335 | $574.0M | 0.15% | |
| 130 | TRPTC ENERGY CORP | 12,905 | $568.0M | 0.15% | |
| 131 | IMTMISHARES TR | 21,027 | $556.0M | 0.15% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 1,915 | $546.0M | 0.14% | |
| 133 | LLYLILLY ELI & CO | 3,878 | $538.0M | 0.14% | |
| 134 | RYROYAL BK CDA | 8,714 | $536.0M | 0.14% | |
| 135 | PSXPHILLIPS 66 | 9,961 | $534.0M | 0.14% | |
| 136 | ETNEATON CORP PLC | 6,831 | $531.0M | 0.14% | |
| 137 | SPYMSPDR SER TR | 17,247 | $522.0M | 0.14% | |
| 138 | AVBAVALONBAY CMNTYS INC | 3,540 | $521.0M | 0.14% | |
| 139 | HONHONEYWELL INTL INC | 3,866 | $517.0M | 0.14% | |
| 140 | PAYXPAYCHEX INC | 8,034 | $505.0M | 0.13% | |
| 141 | PDMPIEDMONT OFFICE REALTY TR IN | 28,555 | $504.0M | 0.13% | |
| 142 | ELVANTHEM INC | 2,213 | $502.0M | 0.13% | |
| 143 | TLTISHARES TR | 3,017 | $498.0M | 0.13% | |
| 144 | VTIVANGUARD INDEX FDS | 3,804 | $490.0M | 0.13% | |
| 145 | SPEMSPDR INDEX SHS FDS | 17,119 | $487.0M | 0.13% | |
| 146 | CINFCINCINNATI FINL CORP | 6,442 | $486.0M | 0.13% | |
| 147 | FEFIRSTENERGY CORP | 12,033 | $482.0M | 0.13% | |
| 148 | GOOGALPHABET INC | 411 | $478.0M | 0.13% | |
| 149 | AFLAFLAC INC | 13,974 | $478.0M | 0.13% | |
| 150 | CMECME GROUP INC | 2,763 | $478.0M | 0.13% | |
| 151 | SCHVSCHWAB STRATEGIC TR | 10,700 | $474.0M | 0.12% | |
| 152 | CVXCHEVRON CORP NEW | 6,463 | $468.0M | 0.12% | |
| 153 | VVISA INC | 2,901 | $467.0M | 0.12% | |
| 154 | VMBSVANGUARD SCOTTSDALE FDS | 8,437 | $460.0M | 0.12% | |
| 155 | CLCOLGATE PALMOLIVE CO | 6,918 | $459.0M | 0.12% | |
| 156 | CITCINTAS CORP | 2,602 | $451.0M | 0.12% | |
| 157 | METMETLIFE INC | 14,640 | $448.0M | 0.12% | |
| 158 | WMWASTE MGMT INC DEL | 4,823 | $446.0M | 0.12% | |
| 159 | IPACISHARES TR | 9,612 | $446.0M | 0.12% | |
| 160 | AQLTISHARES TR | 6,028 | $443.0M | 0.12% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 2,004 | $436.0M | 0.11% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 10,598 | $435.0M | 0.11% | |
| 163 | SYKSTRYKER CORP | 2,573 | $428.0M | 0.11% | |
| 164 | XLISELECT SECTOR SPDR TR | 7,247 | $428.0M | 0.11% | |
| 165 | GISGENERAL MLS INC | 8,056 | $425.0M | 0.11% | |
| 166 | CBCHUBB LIMITED | 3,657 | $408.0M | 0.11% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 3,337 | $406.0M | 0.11% | |
| 168 | AMGNAMGEN INC | 1,993 | $404.0M | 0.11% | |
| 169 | KWEBKRANESHARES TR | 8,910 | $403.0M | 0.11% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 5,610 | $397.0M | 0.10% | |
| 171 | TJXTJX COS INC NEW | 8,295 | $397.0M | 0.10% | |
| 172 | SONYSONY CORP | 6,700 | $397.0M | 0.10% | |
| 173 | ENBENBRIDGE INC | 13,426 | $391.0M | 0.10% | |
| 174 | EMNEASTMAN CHEM CO | 8,370 | $390.0M | 0.10% | |
| 175 | ACNACCENTURE PLC IRELAND | 2,360 | $385.0M | 0.10% | |
| 176 | MCXMCCORMICK & CO INC | 2,710 | $383.0M | 0.10% | |
| 177 | EVRGEVERGY INC | 6,926 | $381.0M | 0.10% | |
| 178 | VXFVANGUARD INDEX FDS | 4,197 | $380.0M | 0.10% | |
| 179 | KMBKIMBERLY CLARK CORP | 2,963 | $379.0M | 0.10% | |
| 180 | DWDMORGAN STANLEY | 11,090 | $377.0M | 0.10% | |
| 181 | ABBVABBVIE INC | 4,889 | $372.0M | 0.10% | |
| 182 | IDV*ISHARES TR | 16,440 | $372.0M | 0.10% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 6,583 | $370.0M | 0.10% | |
| 184 | AVGOBROADCOM INC | 1,560 | $370.0M | 0.10% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 3,333 | $370.0M | 0.10% | |
| 186 | BNDVANGUARD BD INDEX FDS | 4,314 | $368.0M | 0.10% | |
| 187 | WECWEC ENERGY GROUP INC | 4,157 | $366.0M | 0.10% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 1,202 | $364.0M | 0.10% | |
| 189 | XLFSELECT SECTOR SPDR TR | 16,956 | $353.0M | 0.09% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 2,579 | $352.0M | 0.09% | |
| 191 | EFGISHARES TR | 4,913 | $349.0M | 0.09% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 3,557 | $340.0M | 0.09% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 9,579 | $337.0M | 0.09% | |
| 194 | XOMEXXON MOBIL CORP | 8,848 | $336.0M | 0.09% | |
| 195 | SPSMSPDR SER TR | 15,401 | $336.0M | 0.09% | |
| 196 | SEICSEI INVESTMENTS CO | 7,200 | $334.0M | 0.09% | |
| 197 | RWRSPDR SER TR | 4,576 | $330.0M | 0.09% | |
| 198 | BLKCHFBLACKROCK INC | 733 | $322.0M | 0.08% | |
| 199 | ANGLVANECK VECTORS ETF TR | 12,719 | $322.0M | 0.08% | |
| 200 | LQDHISHARES U S ETF TR | 3,866 | $321.0M | 0.08% |