Csenge Advisory Group Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$272.2B
Holdings
247
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 4,215 | $589.0M | 0.22% | |
| 102 | BSVVANGUARD BD INDEX FD INC | 7,449 | $583.0M | 0.21% | |
| 103 | CMICUMMINS INC | 4,370 | $582.0M | 0.21% | |
| 104 | WMTWALMART INC | 6,803 | $581.0M | 0.21% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 7,181 | $580.0M | 0.21% | |
| 106 | ADBEADOBE SYS INC | 2,286 | $565.0M | 0.21% | |
| 107 | SPYGSPDR SERIES TRUST | 15,940 | $560.0M | 0.21% | |
| 108 | AVGOBROADCOM INC | 2,298 | $558.0M | 0.20% | |
| 109 | PKGPACKAGING CORP AMER | 4,908 | $549.0M | 0.20% | |
| 110 | WMWASTE MGMT INC DEL | 6,711 | $546.0M | 0.20% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES N | 4,908 | $539.0M | 0.20% | |
| 112 | RYROYAL BK CDA MONTREAL QUE | 7,041 | $530.0M | 0.19% | |
| 113 | BBYBEST BUY INC | 7,034 | $525.0M | 0.19% | |
| 114 | IJHISHARES TR | 2,675 | $521.0M | 0.19% | |
| 115 | PFEPFIZER INC | 14,058 | $510.0M | 0.19% | |
| 116 | MAMASTERCARD INCORPORATED | 2,575 | $510.0M | 0.19% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 8,448 | $507.0M | 0.19% | |
| 118 | IRINGERSOLL-RAND PLC | 5,588 | $502.0M | 0.18% | |
| 119 | DISDISNEY WALT CO | 4,737 | $494.0M | 0.18% | |
| 120 | PEPPEPSICO INC | 4,564 | $492.0M | 0.18% | |
| 121 | CLCOLGATE PALMOLIVE CO | 7,551 | $487.0M | 0.18% | |
| 122 | IAUUSDISHARES GOLD TRUST | 40,042 | $481.0M | 0.18% | |
| 123 | VNQVANGUARD INDEX FDS | 5,849 | $476.0M | 0.17% | |
| 124 | BNDXVANGUARD CHARLOTTE FDS | 8,669 | $474.0M | 0.17% | |
| 125 | MRKMERCK & CO INC | 7,676 | $469.0M | 0.17% | |
| 126 | AORISHARES TR | 10,578 | $469.0M | 0.17% | |
| 127 | RCLROYAL CARIBBEAN CRUISES LTD | 4,516 | $468.0M | 0.17% | |
| 128 | HTHTHUAZHU GROUP LTD | 11,058 | $464.0M | 0.17% | |
| 129 | VCRVANGUARD WORLD FDS | 2,714 | $460.0M | 0.17% | |
| 130 | EQTEQT CORP | 8,286 | $457.0M | 0.17% | |
| 131 | HONHONEYWELL INTL INC | 3,106 | $452.0M | 0.17% | |
| 132 | VFHVANGUARD WORLD FDS | 6,690 | $451.0M | 0.17% | |
| 133 | KOCOCA COLA CO | 10,120 | $444.0M | 0.16% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 9,594 | $440.0M | 0.16% | |
| 135 | BLKCHFBLACKROCK INC | 861 | $438.0M | 0.16% | |
| 136 | —DSW INC | 16,844 | $435.0M | 0.16% | |
| 137 | PSXPHILLIPS 66 | 3,772 | $424.0M | 0.16% | |
| 138 | MOALTRIA GROUP INC | 7,432 | $423.0M | 0.16% | |
| 139 | WFCWELLS FARGO CO NEW | 7,530 | $417.0M | 0.15% | |
| 140 | CVSCVS HEALTH CORP | 6,358 | $409.0M | 0.15% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 3,664 | $389.0M | 0.14% | |
| 142 | EWBCEAST WEST BANCORP INC | 5,967 | $389.0M | 0.14% | |
| 143 | PGRPROGRESSIVE CORP OHIO | 6,567 | $388.0M | 0.14% | |
| 144 | TIPISHARES TR | 3,423 | $386.0M | 0.14% | |
| 145 | CITCINTAS CORP | 2,040 | $379.0M | 0.14% | |
| 146 | EWOISHARES INC | 16,749 | $379.0M | 0.14% | |
| 147 | BABOEING CO | 1,117 | $377.0M | 0.14% | |
| 148 | IVWISHARES TR | 2,306 | $375.0M | 0.14% | |
| 149 | —ALLERGAN PLC | 2,246 | $374.0M | 0.14% | |
| 150 | HTAEURHEALTHCARE TR AMER INC | 14,173 | $374.0M | 0.14% | |
| 151 | GDXVANECK VECTORS ETF TR | 16,772 | $374.0M | 0.14% | |
| 152 | —SUNTRUST BKS INC | 5,497 | $368.0M | 0.14% | |
| 153 | GOOGALPHABET INC | 327 | $366.0M | 0.13% | |
| 154 | —GLOBAL X FDS | 25,250 | $361.0M | 0.13% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 4,283 | $357.0M | 0.13% | |
| 156 | MCDMCDONALDS CORP | 2,202 | $352.0M | 0.13% | |
| 157 | —INVESCO EXCHNG TRADED FD TR | 25,354 | $350.0M | 0.13% | |
| 158 | AGREURAVANGRID INC | 6,788 | $349.0M | 0.13% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,857 | $349.0M | 0.13% | |
| 160 | LPTUSDLIBERTY PROPERTY TRUST | 7,737 | $344.0M | 0.13% | |
| 161 | KELKELLOGG CO | 4,930 | $344.0M | 0.13% | |
| 162 | —WEINGARTEN RLTY INVS | 11,100 | $342.0M | 0.13% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 3,226 | $342.0M | 0.13% | |
| 164 | VEAVANGUARD TAX MANAGED INTL FD | 7,810 | $336.0M | 0.12% | |
| 165 | QUALISHARES TR | 3,973 | $332.0M | 0.12% | |
| 166 | APHAMPHENOL CORP NEW | 3,777 | $332.0M | 0.12% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 1,563 | $332.0M | 0.12% | |
| 168 | VVISA INC | 2,472 | $330.0M | 0.12% | |
| 169 | GEGENERAL ELECTRIC CO | 24,168 | $329.0M | 0.12% | |
| 170 | WECWEC ENERGY GROUP INC | 5,030 | $326.0M | 0.12% | |
| 171 | LPXLOUISIANA PAC CORP | 11,963 | $326.0M | 0.12% | |
| 172 | LOWLOWES COS INC | 3,371 | $322.0M | 0.12% | |
| 173 | SJNKSPDR SER TR | 11,691 | $319.0M | 0.12% | |
| 174 | SBUXSTARBUCKS CORP | 6,068 | $319.0M | 0.12% | |
| 175 | NNNNATIONAL RETAIL PPTYS INC | 7,347 | $313.0M | 0.11% | |
| 176 | AEPAMERICAN ELEC PWR INC | 4,646 | $311.0M | 0.11% | |
| 177 | XELXCEL ENERGY INC | 6,836 | $306.0M | 0.11% | |
| 178 | CBCHUBB LTD | 2,379 | $303.0M | 0.11% | |
| 179 | ARCPEURVEREIT INC | 40,306 | $300.0M | 0.11% | |
| 180 | FXIISHARES TR | 6,856 | $295.0M | 0.11% | |
| 181 | NVDANVIDIA CORP | 1,240 | $294.0M | 0.11% | |
| 182 | VBVANGUARD INDEX FDS | 1,887 | $294.0M | 0.11% | |
| 183 | VGREURVECTOR GROUP LTD | 15,046 | $293.0M | 0.11% | |
| 184 | PGXINVESCO EXCHNG TRADED FD TR | 19,599 | $286.0M | 0.11% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 3,473 | $285.0M | 0.10% | |
| 186 | WRKUSDWESTROCK CO | 4,805 | $284.0M | 0.10% | |
| 187 | RTN1USDRAYTHEON CO | 1,413 | $279.0M | 0.10% | |
| 188 | BDXBECTON DICKINSON & CO | 1,163 | $279.0M | 0.10% | |
| 189 | LAMRLAMAR ADVERTISING CO NEW | 3,971 | $278.0M | 0.10% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 3,631 | $275.0M | 0.10% | |
| 191 | TDTORONTO DOMINION BK ONT | 4,730 | $274.0M | 0.10% | |
| 192 | —COLONY CR REAL ESTATE INC | 13,113 | $272.0M | 0.10% | |
| 193 | ROKROCKWELL AUTOMATION INC | 1,632 | $271.0M | 0.10% | |
| 194 | WPCW P CAREY INC | 4,029 | $270.0M | 0.10% | |
| 195 | IHIISHARES TR | 1,332 | $267.0M | 0.10% | |
| 196 | VLUEISHARES TR | 3,189 | $263.0M | 0.10% | |
| 197 | URIUNITED RENTALS INC | 1,770 | $261.0M | 0.10% | |
| 198 | MOSMOSAIC CO NEW | 9,302 | $261.0M | 0.10% | |
| 199 | —SPIRIT RLTY CAP INC NEW | 31,873 | $259.0M | 0.10% | |
| 200 | LEALEAR CORP | 1,386 | $258.0M | 0.09% |