Csenge Advisory Group Q2 2020 Filing
Filed July 17, 2020
Portfolio Value
$696.4B
Holdings
372
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 10,251 | $1.2B | 0.18% | |
| 102 | MCDMCDONALDS CORP | 6,573 | $1.2B | 0.17% | |
| 103 | PFEPFIZER INC | 36,754 | $1.2B | 0.17% | |
| 104 | CVXCHEVRON CORP NEW | 13,351 | $1.2B | 0.17% | |
| 105 | MAMASTERCARD INCORPORATED | 4,002 | $1.2B | 0.17% | |
| 106 | XLKSELECT SECTOR SPDR TR | 11,257 | $1.2B | 0.17% | |
| 107 | AGGISHARES TR | 9,843 | $1.2B | 0.17% | |
| 108 | MDTMEDTRONIC PLC | 12,265 | $1.1B | 0.16% | |
| 109 | SOXXISHARES TR | 4,032 | $1.1B | 0.16% | |
| 110 | —VIRNETX HLDG CORP | 166,045 | $1.1B | 0.15% | |
| 111 | ZTSZOETIS INC | 7,838 | $1.1B | 0.15% | |
| 112 | XLVSELECT SECTOR SPDR TR | 10,401 | $1.0B | 0.15% | |
| 113 | ADBEADOBE INC | 2,386 | $1.0B | 0.15% | |
| 114 | NEENEXTERA ENERGY INC | 4,294 | $1.0B | 0.15% | |
| 115 | LLYLILLY ELI & CO | 6,198 | $1.0B | 0.15% | |
| 116 | METAFACEBOOK INC | 4,435 | $1.0B | 0.14% | |
| 117 | IJHISHARES TR | 5,642 | $1.0B | 0.14% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 8,244 | $996.0M | 0.14% | |
| 119 | JPSTJ P MORGAN EXCHANGE-TRADED F | 19,570 | $993.0M | 0.14% | |
| 120 | LINLINDE PLC | 4,515 | $958.0M | 0.14% | |
| 121 | NVDANVIDIA CORPORATION | 2,483 | $943.0M | 0.14% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 15,898 | $935.0M | 0.13% | |
| 123 | DUKDUKE ENERGY CORP NEW | 11,266 | $900.0M | 0.13% | |
| 124 | EAELECTRONIC ARTS INC | 6,677 | $882.0M | 0.13% | |
| 125 | AMATAPPLIED MATLS INC | 14,582 | $881.0M | 0.13% | |
| 126 | TXNTEXAS INSTRS INC | 6,915 | $878.0M | 0.13% | |
| 127 | PSXPHILLIPS 66 | 12,110 | $871.0M | 0.13% | |
| 128 | TLHISHARES TR | 5,188 | $868.0M | 0.12% | |
| 129 | BACBK OF AMERICA CORP | 36,389 | $864.0M | 0.12% | |
| 130 | AMGNAMGEN INC | 3,655 | $862.0M | 0.12% | |
| 131 | PLDPROLOGIS INC. | 9,217 | $860.0M | 0.12% | |
| 132 | SPTLSPDR SER TR | 18,193 | $853.0M | 0.12% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 3,280 | $848.0M | 0.12% | |
| 134 | XOMEXXON MOBIL CORP | 18,863 | $844.0M | 0.12% | |
| 135 | LTPZPIMCO ETF TR | 10,102 | $842.0M | 0.12% | |
| 136 | METMETLIFE INC | 22,884 | $836.0M | 0.12% | |
| 137 | FIVNFIVE9 INC | 7,547 | $835.0M | 0.12% | |
| 138 | BHPBHP GROUP LTD | 16,728 | $832.0M | 0.12% | |
| 139 | BLKCHFBLACKROCK INC | 1,513 | $823.0M | 0.12% | |
| 140 | ABTABBOTT LABS | 8,970 | $820.0M | 0.12% | |
| 141 | AXPAMERICAN EXPRESS CO | 8,434 | $803.0M | 0.12% | |
| 142 | IOOISHARES TR | 14,586 | $770.0M | 0.11% | |
| 143 | VBKVANGUARD INDEX FDS | 3,737 | $746.0M | 0.11% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 1,188 | $741.0M | 0.11% | |
| 145 | AVBAVALONBAY CMNTYS INC | 4,749 | $734.0M | 0.11% | |
| 146 | SCZISHARES TR | 13,529 | $725.0M | 0.10% | |
| 147 | FMBFIRST TR EXCH TRADED FD III | 13,137 | $723.0M | 0.10% | |
| 148 | CITCINTAS CORP | 2,705 | $721.0M | 0.10% | |
| 149 | HSYHERSHEY CO | 5,419 | $702.0M | 0.10% | |
| 150 | IEURISHARES TR | 16,225 | $694.0M | 0.10% | |
| 151 | XRTSPDR SER TR | 16,104 | $691.0M | 0.10% | |
| 152 | VTIVANGUARD INDEX FDS | 4,329 | $678.0M | 0.10% | |
| 153 | PAYXPAYCHEX INC | 8,921 | $676.0M | 0.10% | |
| 154 | VCRVANGUARD WORLD FDS | 3,327 | $665.0M | 0.10% | |
| 155 | FOXAFOX CORP | 23,824 | $639.0M | 0.09% | |
| 156 | WTWWILLIS TOWERS WATSON PLC LTD | 3,215 | $633.0M | 0.09% | |
| 157 | MDC1USDM D C HLDGS INC | 17,699 | $632.0M | 0.09% | |
| 158 | FEFIRSTENERGY CORP | 16,281 | $631.0M | 0.09% | |
| 159 | VNQVANGUARD INDEX FDS | 8,005 | $629.0M | 0.09% | |
| 160 | PGRPROGRESSIVE CORP OHIO | 7,856 | $629.0M | 0.09% | |
| 161 | QYLDGLOBAL X FDS | 28,992 | $609.0M | 0.09% | |
| 162 | FVDFIRST TR VALUE LINE DIVID IN | 19,884 | $603.0M | 0.09% | |
| 163 | ITA*ISHARES TR | 3,617 | $596.0M | 0.09% | |
| 164 | FEMBFIRST TR EXCH TRADED FD III | 17,181 | $594.0M | 0.09% | |
| 165 | TRVCCITIGROUP INC | 11,594 | $592.0M | 0.09% | |
| 166 | ACNACCENTURE PLC IRELAND | 2,751 | $591.0M | 0.08% | |
| 167 | SPEMSPDR INDEX SHS FDS | 17,542 | $587.0M | 0.08% | |
| 168 | IYRISHARES TR | 7,315 | $577.0M | 0.08% | |
| 169 | IJRISHARES TR | 8,365 | $571.0M | 0.08% | |
| 170 | AVGOBROADCOM INC | 1,784 | $563.0M | 0.08% | |
| 171 | XLFSELECT SECTOR SPDR TR | 24,158 | $559.0M | 0.08% | |
| 172 | ENBENBRIDGE INC | 18,363 | $559.0M | 0.08% | |
| 173 | VBRVANGUARD INDEX FDS | 5,118 | $547.0M | 0.08% | |
| 174 | TJXTJX COS INC NEW | 10,827 | $547.0M | 0.08% | |
| 175 | GISGENERAL MLS INC | 8,861 | $546.0M | 0.08% | |
| 176 | KWEBKRANESHARES TR | 8,804 | $545.0M | 0.08% | |
| 177 | ELVANTHEM INC | 2,073 | $545.0M | 0.08% | |
| 178 | BNDVANGUARD BD INDEX FDS | 6,174 | $545.0M | 0.08% | |
| 179 | VSSVANGUARD INTL EQUITY INDEX F | 5,605 | $542.0M | 0.08% | |
| 180 | CMICUMMINS INC | 3,124 | $541.0M | 0.08% | |
| 181 | ABXBARRICK GOLD CORPORATION | 20,061 | $540.0M | 0.08% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 11,131 | $530.0M | 0.08% | |
| 183 | ETNEATON CORP PLC | 6,038 | $528.0M | 0.08% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 3,094 | $525.0M | 0.08% | |
| 185 | EMNEASTMAN CHEM CO | 7,434 | $518.0M | 0.07% | |
| 186 | HONHONEYWELL INTL INC | 3,557 | $514.0M | 0.07% | |
| 187 | PIIPOLARIS INC | 5,521 | $511.0M | 0.07% | |
| 188 | IYFISHARES TR | 4,637 | $511.0M | 0.07% | |
| 189 | MOALTRIA GROUP INC | 13,003 | $510.0M | 0.07% | |
| 190 | IDUISHARES TR | 3,633 | $509.0M | 0.07% | |
| 191 | EEMVISHARES INC | 9,783 | $509.0M | 0.07% | |
| 192 | LOWLOWES COS INC | 3,768 | $509.0M | 0.07% | |
| 193 | PDMPIEDMONT OFFICE REALTY TR IN | 30,588 | $508.0M | 0.07% | |
| 194 | TRPTC ENERGY CORP | 11,811 | $504.0M | 0.07% | |
| 195 | LITELUMENTUM HLDGS INC | 6,126 | $499.0M | 0.07% | |
| 196 | SWKSTANLEY BLACK & DECKER INC | 3,558 | $496.0M | 0.07% | |
| 197 | SBUXSTARBUCKS CORP | 6,693 | $493.0M | 0.07% | |
| 198 | MCXMCCORMICK & CO INC | 2,749 | $493.0M | 0.07% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 4,535 | $487.0M | 0.07% | |
| 200 | RYROYAL BK CDA | 7,176 | $487.0M | 0.07% |