IFG Advisory, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$563.8B
Holdings
342
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC | 49,971 | $524.0M | 0.09% | |
| 202 | CAHCARDINAL HEALTH | 10,968 | $516.0M | 0.09% | |
| 203 | ECLECOLAB INC | 2,597 | $512.0M | 0.09% | |
| 204 | OREALTY INCOME | 7,400 | $510.0M | 0.09% | |
| 205 | CBRLCRACKER BARREL | 2,973 | $507.0M | 0.09% | |
| 206 | JNKSPDR BLOOMBERG | 5,946 | $503.0M | 0.09% | |
| 207 | JBHTHUNT JB | 5,505 | $503.0M | 0.09% | |
| 208 | VFCV F CORP | 5,706 | $498.0M | 0.09% | |
| 209 | BWABORG WARNER | 11,630 | $488.0M | 0.09% | |
| 210 | WELLWELLTOWER INC | 5,966 | $486.0M | 0.09% | |
| 211 | IYWISHARES TECHNOLOGY | 2,432 | $481.0M | 0.09% | |
| 212 | RHIROBERT HALF | 8,236 | $469.0M | 0.08% | |
| 213 | APCANADARKO PETROLEUM | 6,657 | $469.0M | 0.08% | |
| 214 | FFTYINNOVATOR IBD | 13,601 | $466.0M | 0.08% | |
| 215 | IWSISHARES RUSS | 5,210 | $464.0M | 0.08% | |
| 216 | PAYXPAYCHEX INC | 5,516 | $453.0M | 0.08% | |
| 217 | —L3 TECHNOLOGIES | 1,814 | $444.0M | 0.08% | |
| 218 | CMPCOMPASS MNRLS | 8,096 | $444.0M | 0.08% | |
| 219 | DHRDANAHER CORP | 3,094 | $442.0M | 0.08% | |
| 220 | NVSNNOVARTIS AG | 4,731 | $432.0M | 0.08% | |
| 221 | DGXQUEST DIAGNOSTICS | 4,233 | $430.0M | 0.08% | |
| 222 | CEF/USPROTT PHYSICAL | 33,679 | $428.0M | 0.08% | |
| 223 | R6C2ROYAL DUTCH | 6,564 | $427.0M | 0.08% | |
| 224 | FDXFEDEX CORP | 2,595 | $426.0M | 0.08% | |
| 225 | DBAINVESCO MULTI | 25,229 | $418.0M | 0.07% | |
| 226 | VRTXVERTEX PHARMACEUTICALS | 2,264 | $415.0M | 0.07% | |
| 227 | NOCNORTHROP GRUMMAN | 1,261 | $407.0M | 0.07% | |
| 228 | VFHVANGUARD FINANCIALS | 5,873 | $405.0M | 0.07% | |
| 229 | CLXCLOROX COMPANY | 2,630 | $402.0M | 0.07% | |
| 230 | TOTLSPDR DOUBLELINE | 8,002 | $392.0M | 0.07% | |
| 231 | GSKGLAXOSMITHKLINE PLC | 9,784 | $391.0M | 0.07% | |
| 232 | SRLNSPDR BLACKSTONE | 8,406 | $388.0M | 0.07% | |
| 233 | TSSTOTAL SYSTEMS | 2,998 | $384.0M | 0.07% | |
| 234 | CHKPCHECK POINT | 3,321 | $383.0M | 0.07% | |
| 235 | GSGOLDMAN SACHS | 1,857 | $379.0M | 0.07% | |
| 236 | BUDANHEUSER BUSCH | 4,281 | $378.0M | 0.07% | |
| 237 | MUBISHARES NATIONAL | 3,326 | $376.0M | 0.07% | |
| 238 | GPCGENUINE PARTS | 3,602 | $373.0M | 0.07% | |
| 239 | BABAALIBABA GROUP | 2,198 | $372.0M | 0.07% | |
| 240 | ESEVERSOURCE ENERGY | 4,921 | $372.0M | 0.07% | |
| 241 | SCHWSCHWAB CHARLES | 9,255 | $371.0M | 0.07% | |
| 242 | VDCVANGUARD CONSUMER | 2,495 | $371.0M | 0.07% | |
| 243 | EMBISHARES JPMORGAN | 3,250 | $368.0M | 0.07% | |
| 244 | TRVCCITIGROUP INC | 5,198 | $364.0M | 0.06% | |
| 245 | LAMRLAMAR ADVERTISING | 4,507 | $363.0M | 0.06% | |
| 246 | RJFRAYMOND JAMES | 4,289 | $362.0M | 0.06% | |
| 247 | GPNGLOBAL PAYMENTS | 2,265 | $362.0M | 0.06% | |
| 248 | IAUUSDISHARES GOLD | 26,775 | $361.0M | 0.06% | |
| 249 | BKNGBOOKING HOLDINGS | 192 | $359.0M | 0.06% | |
| 250 | IXNISHARES GLOBAL | 5,594 | $357.0M | 0.06% | |
| 251 | MAMASTERCARD INC | 1,338 | $354.0M | 0.06% | |
| 252 | AMLPUSDALPS ALERIAN | 35,877 | $353.0M | 0.06% | |
| 253 | PYPLPAYPAL HOLDINGS | 3,088 | $353.0M | 0.06% | |
| 254 | MBBISHARES MBS | 3,253 | $350.0M | 0.06% | |
| 255 | DFSEURDISCOVER FINANCIAL | 4,503 | $349.0M | 0.06% | |
| 256 | ALLEALLEGION PUBLIC | 3,146 | $347.0M | 0.06% | |
| 257 | GILDGILEAD SCIENCES | 4,996 | $337.0M | 0.06% | |
| 258 | YUMYUM BRANDS INC | 3,051 | $337.0M | 0.06% | |
| 259 | SLVISHARES SILVER | 23,473 | $336.0M | 0.06% | |
| 260 | BFHALLIANCE DATA | 2,402 | $336.0M | 0.06% | |
| 261 | ADBEADOBE INC | 1,134 | $334.0M | 0.06% | |
| 262 | STAGSTAG INDUSTRIAL | 10,927 | $330.0M | 0.06% | |
| 263 | PSAPUBLIC STORAGE | 1,371 | $326.0M | 0.06% | |
| 264 | AEPAMERICAN ELECTRIC | 3,584 | $315.0M | 0.06% | |
| 265 | STXSEAGATE TECHNOLOGY | 6,706 | $315.0M | 0.06% | |
| 266 | IPINTERNATIONAL PAPER | 7,216 | $312.0M | 0.06% | |
| 267 | CLCOLGATE-PALMOLIVE | 4,366 | $312.0M | 0.06% | |
| 268 | GWWGRAINGER W W | 1,140 | $305.0M | 0.05% | |
| 269 | HSYHERSHEY COMPANY | 2,269 | $304.0M | 0.05% | |
| 270 | TSLXUSDTPG SPECIALTY | 15,522 | $304.0M | 0.05% | |
| 271 | PSXPHILLIPS 66 | 3,484 | $303.0M | 0.05% | |
| 272 | BBTUSDBB&T CORP | 6,148 | $302.0M | 0.05% | |
| 273 | EDCONSOLIDATED EDISON | 3,433 | $301.0M | 0.05% | |
| 274 | ISRGINTUITIVE SURGICAL | 574 | $301.0M | 0.05% | |
| 275 | SLBSCHLUMBERGER LTD | 7,562 | $300.0M | 0.05% | |
| 276 | SYYSYSCO CORP | 4,213 | $297.0M | 0.05% | |
| 277 | DDDUPONT DE | 3,937 | $295.0M | 0.05% | |
| 278 | AWCAMERICAN WATER | 2,534 | $293.0M | 0.05% | |
| 279 | WHRWHIRLPOOL CORP | 2,055 | $292.0M | 0.05% | |
| 280 | NVGNUVEEN AMT | 18,607 | $291.0M | 0.05% | |
| 281 | OUSAGBPOSI OSHARES | 11,321 | $289.0M | 0.05% | |
| 282 | HASHASBRO INC | 2,685 | $283.0M | 0.05% | |
| 283 | NKENIKE INC | 3,355 | $281.0M | 0.05% | |
| 284 | AMATAPPLIED MATERIALS | 6,267 | $281.0M | 0.05% | |
| 285 | BAXBAXTER INTL | 3,413 | $279.0M | 0.05% | |
| 286 | —CHESAPEAKE LODGING | 9,813 | $278.0M | 0.05% | |
| 287 | VTEBVANGUARD MUNICIPAL | 5,250 | $278.0M | 0.05% | |
| 288 | PRUPRUDENTIAL FINANCIAL | 2,743 | $277.0M | 0.05% | |
| 289 | ETRENTERGY CORP | 2,678 | $275.0M | 0.05% | |
| 290 | BMTABRITISH AMERN | 7,854 | $273.0M | 0.05% | |
| 291 | LVSLAS VEGAS SANDS | 4,608 | $272.0M | 0.05% | |
| 292 | LNTALLIANT ENERGY | 5,482 | $269.0M | 0.05% | |
| 293 | JSMDJANUS DETROIT | 5,954 | $269.0M | 0.05% | |
| 294 | METMETLIFE INC | 5,281 | $262.0M | 0.05% | |
| 295 | ISIIONIS PHARMACEUTICALS | 4,073 | $261.0M | 0.05% | |
| 296 | PACWUSDPACWEST BANCORP | 6,689 | $259.0M | 0.05% | |
| 297 | —LABORATORY CORP | 1,474 | $254.0M | 0.05% | |
| 298 | ELVANTHEM INC | 897 | $253.0M | 0.04% | |
| 299 | DALDELTA AIRLINES | 4,452 | $252.0M | 0.04% | |
| 300 | ULTAULTA BEAUTY | 728 | $252.0M | 0.04% |