Csenge Advisory Group Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$293.8B
Holdings
193
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 3,458 | $475.0M | 0.16% | |
| 102 | DUKDUKE ENERGY CORP NEW | 5,268 | $465.0M | 0.16% | |
| 103 | MOSMOSAIC CO NEW | 18,377 | $460.0M | 0.16% | |
| 104 | ORCLORACLE CORP | 8,077 | $460.0M | 0.16% | |
| 105 | PAYXPAYCHEX INC | 5,588 | $460.0M | 0.16% | |
| 106 | CNKCINEMARK HOLDINGS INC | 12,441 | $449.0M | 0.15% | |
| 107 | WECWEC ENERGY GROUP INC | 5,213 | $434.0M | 0.15% | |
| 108 | SHYISHARES TR | 5,119 | $434.0M | 0.15% | |
| 109 | IRINGERSOLL-RAND PLC | 3,367 | $426.0M | 0.15% | |
| 110 | SPHDINVESCO EXCHNG TRADED FD TR | 10,090 | $425.0M | 0.14% | |
| 111 | DISDISNEY WALT CO | 3,019 | $421.0M | 0.14% | |
| 112 | GOOGLALPHABET INC | 384 | $416.0M | 0.14% | |
| 113 | —BHP GROUP PLC | 8,127 | $415.0M | 0.14% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 2,030 | $415.0M | 0.14% | |
| 115 | —INVESCO EXCHNG TRADED FD TR | 28,147 | $408.0M | 0.14% | |
| 116 | DWDMORGAN STANLEY | 9,071 | $398.0M | 0.14% | |
| 117 | BILSPDR SERIES TRUST | 4,304 | $394.0M | 0.13% | |
| 118 | FIVNFIVE9 INC | 7,689 | $394.0M | 0.13% | |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 26,207 | $392.0M | 0.13% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 9,586 | $391.0M | 0.13% | |
| 121 | VGTVANGUARD WORLD FDS | 1,843 | $388.0M | 0.13% | |
| 122 | AMGNAMGEN INC | 2,064 | $380.0M | 0.13% | |
| 123 | EVRGEVERGY INC | 6,307 | $379.0M | 0.13% | |
| 124 | GISGENERAL MLS INC | 7,124 | $374.0M | 0.13% | |
| 125 | EWOISHARES INC | 18,568 | $368.0M | 0.13% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 2,215 | $366.0M | 0.12% | |
| 127 | CINFCINCINNATI FINL CORP | 3,493 | $362.0M | 0.12% | |
| 128 | AMZNAMAZON COM INC | 188 | $356.0M | 0.12% | |
| 129 | UBNTEURUBIQUITI NETWORKS INC | 2,712 | $356.0M | 0.12% | |
| 130 | EMNEASTMAN CHEMICAL CO | 4,537 | $353.0M | 0.12% | |
| 131 | LINLINDE PLC | 1,760 | $353.0M | 0.12% | |
| 132 | RCLROYAL CARIBBEAN CRUISES LTD | 2,877 | $348.0M | 0.12% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 2,792 | $342.0M | 0.12% | |
| 134 | UDRUDR INC | 7,552 | $339.0M | 0.12% | |
| 135 | CMACOMERICA INC | 4,646 | $337.0M | 0.11% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 2,101 | $335.0M | 0.11% | |
| 137 | CLCOLGATE PALMOLIVE CO | 4,682 | $335.0M | 0.11% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,803 | $333.0M | 0.11% | |
| 139 | PPLPPL CORP | 10,663 | $330.0M | 0.11% | |
| 140 | —TALLGRASS ENERGY LP | 15,652 | $330.0M | 0.11% | |
| 141 | SOSOUTHERN CO | 5,963 | $329.0M | 0.11% | |
| 142 | PSAPUBLIC STORAGE | 1,379 | $328.0M | 0.11% | |
| 143 | —COLUMBIA PPTY TR INC | 15,555 | $322.0M | 0.11% | |
| 144 | PEPPEPSICO INC | 2,417 | $317.0M | 0.11% | |
| 145 | IPGINTERPUBLIC GROUP COS INC | 13,998 | $316.0M | 0.11% | |
| 146 | WOOFOOT LOCKER INC | 7,485 | $314.0M | 0.11% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,469 | $313.0M | 0.11% | |
| 148 | LOWLOWES COS INC | 3,095 | $312.0M | 0.11% | |
| 149 | VTVVANGUARD INDEX FDS | 2,749 | $305.0M | 0.10% | |
| 150 | —GRUBHUB INC | 3,835 | $299.0M | 0.10% | |
| 151 | GEGENERAL ELECTRIC CO | 27,696 | $291.0M | 0.10% | |
| 152 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,764 | $288.0M | 0.10% | |
| 153 | ROKROCKWELL AUTOMATION INC | 1,713 | $280.0M | 0.10% | |
| 154 | IWPISHARES TR | 1,950 | $278.0M | 0.09% | |
| 155 | CMECME GROUP INC | 1,421 | $276.0M | 0.09% | |
| 156 | MDLZMONDELEZ INTL INC | 5,097 | $274.0M | 0.09% | |
| 157 | RFREGIONS FINL CORP NEW | 18,281 | $273.0M | 0.09% | |
| 158 | VUGVANGUARD INDEX FDS | 1,591 | $260.0M | 0.09% | |
| 159 | IEMGISHARES INC | 5,049 | $259.0M | 0.09% | |
| 160 | EFAVISHARES TR | 3,517 | $255.0M | 0.09% | |
| 161 | HONHONEYWELL INTL INC | 1,457 | $254.0M | 0.09% | |
| 162 | QUALISHARES TR | 2,755 | $252.0M | 0.09% | |
| 163 | GIB/ACGI INC | 3,232 | $249.0M | 0.08% | |
| 164 | ARCPEURVEREIT INC | 27,464 | $247.0M | 0.08% | |
| 165 | —ALLERGAN PLC | 1,472 | $246.0M | 0.08% | |
| 166 | PKGPACKAGING CORP AMER | 2,559 | $244.0M | 0.08% | |
| 167 | —CYRUSONE INC | 4,001 | $231.0M | 0.08% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 2,314 | $231.0M | 0.08% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 4,122 | $231.0M | 0.08% | |
| 170 | VEAVANGUARD TAX MANAGED INTL FD | 4,211 | $230.0M | 0.08% | |
| 171 | KOCOCA COLA CO | 4,440 | $226.0M | 0.08% | |
| 172 | CVSCVS HEALTH CORP | 4,050 | $221.0M | 0.08% | |
| 173 | OREALTY INCOME CORP | 3,182 | $219.0M | 0.07% | |
| 174 | JAZZJAZZ PHARMACEUTICALS PLC | 1,506 | $214.0M | 0.07% | |
| 175 | 3M4MASIMO CORP | 1,424 | $212.0M | 0.07% | |
| 176 | BLKCHFBLACKROCK INC | 450 | $211.0M | 0.07% | |
| 177 | IOSPINNOSPEC INC | 2,282 | $208.0M | 0.07% | |
| 178 | SIGISELECTIVE INS GROUP INC | 2,752 | $206.0M | 0.07% | |
| 179 | FITBFIFTH THIRD BANCORP | 7,343 | $205.0M | 0.07% | |
| 180 | TALTAL ED GROUP | 5,391 | $205.0M | 0.07% | |
| 181 | WQTMWISDOMTREE TR | 8,158 | $204.0M | 0.07% | |
| 182 | ESNTESSENT GROUP LTD | 4,346 | $204.0M | 0.07% | |
| 183 | MCDMCDONALDS CORP | 977 | $203.0M | 0.07% | |
| 184 | MRKMERCK & CO INC | 2,420 | $203.0M | 0.07% | |
| 185 | CBCHUBB LIMITED | 1,380 | $203.0M | 0.07% | |
| 186 | NVGNUVEEN AMT FREE MUN CR INC F | 11,862 | $188.0M | 0.06% | |
| 187 | ABRARBOR RLTY TR INC | 14,413 | $175.0M | 0.06% | |
| 188 | LADRLADDER CAP CORP | 10,475 | $174.0M | 0.06% | |
| 189 | HDGEGBPADVISORSHARES TR | 23,669 | $151.0M | 0.05% | |
| 190 | AQN.TOALGONQUIN PWR UTILS CORP | 12,050 | $146.0M | 0.05% | |
| 191 | —ENCANA CORP | 21,240 | $109.0M | 0.04% | |
| 192 | VIPSVIPSHOP HLDGS LTD | 11,035 | $95.0M | 0.03% | |
| 193 | —CYNERGISTEK INC | 14,667 | $71.0M | 0.02% |
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