MCF Advisors LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$597.8B
Holdings
473
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RBCAAREPUBLIC BANCORP KY | 9,520 | $314.0M | 0.05% | |
| 102 | BABOEING CO | 2,076 | $310.0M | 0.05% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,240 | $309.0M | 0.05% | |
| 104 | IWFISHARES TR | 2,018 | $304.0M | 0.05% | |
| 105 | CATHGLOBAL X FDS | 9,408 | $300.0M | 0.05% | |
| 106 | DUKDUKE ENERGY CORP NEW | 3,695 | $299.0M | 0.05% | |
| 107 | KMBKIMBERLY CLARK CORP | 2,321 | $297.0M | 0.05% | |
| 108 | NEENEXTERA ENERGY INC | 1,227 | $295.0M | 0.05% | |
| 109 | DPZDOMINOS PIZZA INC | 892 | $289.0M | 0.05% | |
| 110 | MMM3M CO | 2,080 | $284.0M | 0.05% | |
| 111 | WFCWELLS FARGO CO NEW | 9,784 | $281.0M | 0.05% | |
| 112 | USBUS BANCORP DEL | 7,950 | $274.0M | 0.05% | |
| 113 | GEGENERAL ELECTRIC CO | 34,204 | $272.0M | 0.05% | |
| 114 | CSCOCISCO SYS INC | 6,881 | $270.0M | 0.05% | |
| 115 | WMWASTE MGMT INC DEL | 2,909 | $269.0M | 0.04% | |
| 116 | CATCATERPILLAR INC DEL | 2,322 | $269.0M | 0.04% | |
| 117 | KRKROGER CO | 8,930 | $269.0M | 0.04% | |
| 118 | PHMPULTE GROUP INC | 11,934 | $266.0M | 0.04% | |
| 119 | IBDSISHARES TR | 10,779 | $264.0M | 0.04% | |
| 120 | IDV*ISHARES TR | 11,594 | $262.0M | 0.04% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $251.0M | 0.04% | |
| 122 | GOOGALPHABET INC | 215 | $250.0M | 0.04% | |
| 123 | MOALTRIA GROUP INC | 6,429 | $249.0M | 0.04% | |
| 124 | IWDISHARES TR | 2,440 | $242.0M | 0.04% | |
| 125 | CINFCINCINNATI FINL CORP | 3,079 | $232.0M | 0.04% | |
| 126 | CVSCVS HEALTH CORP | 3,871 | $230.0M | 0.04% | |
| 127 | AMGNAMGEN INC | 1,122 | $227.0M | 0.04% | |
| 128 | VOTVANGUARD INDEX FDS | 1,781 | $226.0M | 0.04% | |
| 129 | CVXCHEVRON CORP NEW | 3,093 | $224.0M | 0.04% | |
| 130 | IBDTISHARES TR | 8,340 | $219.0M | 0.04% | |
| 131 | CHECHEMED CORP NEW | 500 | $217.0M | 0.04% | |
| 132 | FITBFIFTH THIRD BANCORP | 14,515 | $216.0M | 0.04% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 2,563 | $205.0M | 0.03% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX F | 4,565 | $198.0M | 0.03% | |
| 135 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $196.0M | 0.03% | |
| 136 | SDYSPDR SER TR | 2,440 | $195.0M | 0.03% | |
| 137 | DTEDTE ENERGY CO | 2,011 | $191.0M | 0.03% | |
| 138 | EEMISHARES TR | 5,454 | $186.0M | 0.03% | |
| 139 | MTDRMATADOR RES CO | 72,750 | $180.0M | 0.03% | |
| 140 | AXPAMERICAN EXPRESS CO | 2,098 | $180.0M | 0.03% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 12,397 | $177.0M | 0.03% | |
| 142 | DESWISDOMTREE TR | 9,477 | $171.0M | 0.03% | |
| 143 | TXNTEXAS INSTRS INC | 1,690 | $169.0M | 0.03% | |
| 144 | AMATAPPLIED MATLS INC | 3,692 | $169.0M | 0.03% | |
| 145 | ORCLORACLE CORP | 3,456 | $167.0M | 0.03% | |
| 146 | BF/ABROWN FORMAN CORP | 3,212 | $165.0M | 0.03% | |
| 147 | DEDEERE & CO | 1,174 | $162.0M | 0.03% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 1,452 | $161.0M | 0.03% | |
| 149 | BXMTBLACKSTONE MTG TR INC | 8,601 | $160.0M | 0.03% | |
| 150 | CSXCSX CORP | 2,666 | $153.0M | 0.03% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 980 | $152.0M | 0.03% | |
| 152 | UNPUNION PAC CORP | 1,073 | $151.0M | 0.03% | |
| 153 | VOEVANGUARD INDEX FDS | 1,816 | $148.0M | 0.02% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 4,192 | $147.0M | 0.02% | |
| 155 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,027 | $147.0M | 0.02% | |
| 156 | PPGPPG INDS INC | 1,762 | $147.0M | 0.02% | |
| 157 | GOOGLALPHABET INC | 125 | $145.0M | 0.02% | |
| 158 | DALDELTA AIR LINES INC DEL | 4,944 | $141.0M | 0.02% | |
| 159 | ZTSZOETIS INC | 1,195 | $141.0M | 0.02% | |
| 160 | VXFVANGUARD INDEX FDS | 1,550 | $140.0M | 0.02% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 949 | $139.0M | 0.02% | |
| 162 | TIFEURTIFFANY & CO NEW | 1,068 | $138.0M | 0.02% | |
| 163 | CNCCENTENE CORP DEL | 2,322 | $138.0M | 0.02% | |
| 164 | NIONIO INC | 47,121 | $131.0M | 0.02% | |
| 165 | GPCGENUINE PARTS CO | 1,889 | $127.0M | 0.02% | |
| 166 | —AVITA MEDICAL LTD | 20,000 | $124.0M | 0.02% | |
| 167 | DHID R HORTON INC | 3,627 | $123.0M | 0.02% | |
| 168 | DLNWISDOMTREE TR | 1,500 | $121.0M | 0.02% | |
| 169 | REMISHARES TR | 6,453 | $121.0M | 0.02% | |
| 170 | DWDMORGAN STANLEY | 3,384 | $115.0M | 0.02% | |
| 171 | DONWISDOMTREE TR | 4,749 | $115.0M | 0.02% | |
| 172 | DDOMINION ENERGY INC | 1,578 | $114.0M | 0.02% | |
| 173 | NEMNEWMONT CORP | 2,485 | $113.0M | 0.02% | |
| 174 | COFCAPITAL ONE FINL CORP | 2,230 | $112.0M | 0.02% | |
| 175 | ITWILLINOIS TOOL WKS INC | 785 | $112.0M | 0.02% | |
| 176 | ACWXISHARES TR | 2,910 | $110.0M | 0.02% | |
| 177 | AQLTISHARES TR | 4,304 | $110.0M | 0.02% | |
| 178 | SPGMSPDR INDEX SHS FDS | 3,248 | $109.0M | 0.02% | |
| 179 | EWJISHARES INC | 2,158 | $107.0M | 0.02% | |
| 180 | MKLMARKEL CORP | 113 | $105.0M | 0.02% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 1,842 | $104.0M | 0.02% | |
| 182 | JNKSPDR SER TR | 1,089 | $103.0M | 0.02% | |
| 183 | UTXZUNITED TECHNOLOGIES CORP | 1,081 | $102.0M | 0.02% | |
| 184 | LWLAMB WESTON HLDGS INC | 1,792 | $102.0M | 0.02% | |
| 185 | VNQVANGUARD INDEX FDS | 1,426 | $100.0M | 0.02% | |
| 186 | —ISHARES TR | 3,876 | $98.0M | 0.02% | |
| 187 | NXPINXP SEMICONDUCTORS N V | 1,167 | $97.0M | 0.02% | |
| 188 | PYPLPAYPAL HLDGS INC | 1,016 | $97.0M | 0.02% | |
| 189 | HBANHUNTINGTON BANCSHARES INC | 11,759 | $97.0M | 0.02% | |
| 190 | APDAIR PRODS & CHEMS INC | 477 | $95.0M | 0.02% | |
| 191 | IUSVISHARES TR | 2,008 | $93.0M | 0.02% | |
| 192 | IBDQISHARES TR | 3,716 | $93.0M | 0.02% | |
| 193 | DNPDNP SELECT INCOME FD | 9,417 | $92.0M | 0.02% | |
| 194 | HONHONEYWELL INTL INC | 691 | $92.0M | 0.02% | |
| 195 | QCOMQUALCOMM INC | 1,300 | $88.0M | 0.01% | |
| 196 | AFLAFLAC INC | 2,520 | $86.0M | 0.01% | |
| 197 | XLUSELECT SECTOR SPDR TR | 1,500 | $83.0M | 0.01% | |
| 198 | SCHDSCHWAB STRATEGIC TR | 1,750 | $79.0M | 0.01% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 1,900 | $78.0M | 0.01% | |
| 200 | SOSOUTHERN CO | 1,366 | $74.0M | 0.01% |