MCF Advisors LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$604.9B
Holdings
453
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNDXSYNDAX PHARMACEUTICALS INC | 38,000 | $354.0M | 0.06% | |
| 102 | NKENIKE INC | 4,132 | $347.0M | 0.06% | |
| 103 | MMM3M CO | 1,978 | $343.0M | 0.06% | |
| 104 | CVXCHEVRON CORP NEW | 2,730 | $340.0M | 0.06% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,388 | $339.0M | 0.06% | |
| 106 | AMZNAMAZON COM INC | 176 | $333.0M | 0.06% | |
| 107 | CSCOCISCO SYS INC | 6,081 | $333.0M | 0.06% | |
| 108 | IWFISHARES TR | 2,075 | $326.0M | 0.05% | |
| 109 | HDHOME DEPOT INC | 1,556 | $324.0M | 0.05% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 2,345 | $323.0M | 0.05% | |
| 111 | IWDISHARES TR | 2,529 | $322.0M | 0.05% | |
| 112 | WMWASTE MGMT INC DEL | 2,775 | $320.0M | 0.05% | |
| 113 | DUKDUKE ENERGY CORP NEW | 3,527 | $311.0M | 0.05% | |
| 114 | BXMTBLACKSTONE MTG TR INC | 8,601 | $306.0M | 0.05% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $303.0M | 0.05% | |
| 116 | KMBKIMBERLY CLARK CORP | 2,235 | $298.0M | 0.05% | |
| 117 | HUMHUMANA INC | 1,100 | $292.0M | 0.05% | |
| 118 | MOALTRIA GROUP INC | 6,024 | $285.0M | 0.05% | |
| 119 | IUSVISHARES TR | 5,015 | $284.0M | 0.05% | |
| 120 | AABAUSDALTABA INC | 3,993 | $277.0M | 0.05% | |
| 121 | REMISHARES TR | 6,453 | $272.0M | 0.04% | |
| 122 | CHECHEMED CORP NEW | 750 | $271.0M | 0.04% | |
| 123 | ABBVABBVIE INC | 3,698 | $269.0M | 0.04% | |
| 124 | VOTVANGUARD INDEX FDS | 1,781 | $266.0M | 0.04% | |
| 125 | CNCCENTENE CORP DEL | 4,984 | $261.0M | 0.04% | |
| 126 | DESWISDOMTREE TR | 9,477 | $257.0M | 0.04% | |
| 127 | DTEDTE ENERGY CO | 2,011 | $257.0M | 0.04% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,995 | $256.0M | 0.04% | |
| 129 | ABTABBOTT LABS | 2,972 | $250.0M | 0.04% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 5,481 | $249.0M | 0.04% | |
| 131 | DPZDOMINOS PIZZA INC | 891 | $248.0M | 0.04% | |
| 132 | SDYSPDR SERIES TRUST | 2,440 | $246.0M | 0.04% | |
| 133 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $240.0M | 0.04% | |
| 134 | EEMISHARES TR | 5,566 | $239.0M | 0.04% | |
| 135 | NEENEXTERA ENERGY INC | 1,120 | $229.0M | 0.04% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 2,563 | $226.0M | 0.04% | |
| 137 | TXNTEXAS INSTRS INC | 1,875 | $215.0M | 0.04% | |
| 138 | CINFCINCINNATI FINL CORP | 2,022 | $210.0M | 0.03% | |
| 139 | VOVANGUARD INDEX FDS | 1,248 | $209.0M | 0.03% | |
| 140 | AMGNAMGEN INC | 1,122 | $207.0M | 0.03% | |
| 141 | VOEVANGUARD INDEX FDS | 1,816 | $202.0M | 0.03% | |
| 142 | GPCGENUINE PARTS CO | 1,889 | $196.0M | 0.03% | |
| 143 | GOOGALPHABET INC | 181 | $196.0M | 0.03% | |
| 144 | DEDEERE & CO | 1,174 | $195.0M | 0.03% | |
| 145 | KRKROGER CO | 8,930 | $194.0M | 0.03% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 949 | $189.0M | 0.03% | |
| 147 | AQLTISHARES TR | 1,884 | $188.0M | 0.03% | |
| 148 | UNPUNION PACIFIC CORP | 1,097 | $186.0M | 0.03% | |
| 149 | CSXCSX CORP | 2,366 | $183.0M | 0.03% | |
| 150 | FDO.FMACYS INC | 8,489 | $182.0M | 0.03% | |
| 151 | BF/ABROWN FORMAN CORP | 3,212 | $177.0M | 0.03% | |
| 152 | DONWISDOMTREE TR | 4,749 | $172.0M | 0.03% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 12,266 | $170.0M | 0.03% | |
| 154 | —ISHARES TR | 6,468 | $169.0M | 0.03% | |
| 155 | AMATAPPLIED MATLS INC | 3,692 | $166.0M | 0.03% | |
| 156 | GEGENERAL ELECTRIC CO | 15,299 | $161.0M | 0.03% | |
| 157 | DHID R HORTON INC | 3,627 | $156.0M | 0.03% | |
| 158 | —ISHARES TR | 5,874 | $150.0M | 0.02% | |
| 159 | AXPAMERICAN EXPRESS CO | 1,204 | $149.0M | 0.02% | |
| 160 | ACBAURORA CANNABIS INC | 19,000 | $149.0M | 0.02% | |
| 161 | DWDMORGAN STANLEY | 3,384 | $148.0M | 0.02% | |
| 162 | DLNWISDOMTREE TR | 1,500 | $145.0M | 0.02% | |
| 163 | SRLNSSGA ACTIVE ETF TR | 3,009 | $139.0M | 0.02% | |
| 164 | NOBLPROSHARES TR | 1,976 | $137.0M | 0.02% | |
| 165 | ACWXISHARES TR | 2,910 | $136.0M | 0.02% | |
| 166 | SPGMSPDR INDEX SHS FDS | 1,613 | $129.0M | 0.02% | |
| 167 | VNQVANGUARD INDEX FDS | 1,426 | $125.0M | 0.02% | |
| 168 | UTXZUNITED TECHNOLOGIES CORP | 956 | $124.0M | 0.02% | |
| 169 | DDOMINION ENERGY INC | 1,578 | $122.0M | 0.02% | |
| 170 | FENYFIDELITY | 7,086 | $122.0M | 0.02% | |
| 171 | UGIUGI CORP NEW | 2,250 | $120.0M | 0.02% | |
| 172 | LWLAMB WESTON HLDGS INC | 1,875 | $119.0M | 0.02% | |
| 173 | FFORD MTR CO DEL | 11,336 | $116.0M | 0.02% | |
| 174 | NXPINXP SEMICONDUCTORS N V | 1,167 | $114.0M | 0.02% | |
| 175 | GOOGLALPHABET INC | 105 | $114.0M | 0.02% | |
| 176 | APDAIR PRODS & CHEMS INC | 477 | $108.0M | 0.02% | |
| 177 | —ISHARES TR | 4,156 | $106.0M | 0.02% | |
| 178 | XLFSELECT SECTOR SPDR TR | 3,825 | $106.0M | 0.02% | |
| 179 | TIFEURTIFFANY & CO NEW | 1,118 | $105.0M | 0.02% | |
| 180 | FITBFIFTH THIRD BANCORP | 3,771 | $105.0M | 0.02% | |
| 181 | HONHONEYWELL INTL INC | 600 | $105.0M | 0.02% | |
| 182 | ITWILLINOIS TOOL WKS INC | 690 | $104.0M | 0.02% | |
| 183 | IBDRISHARES TR | 4,120 | $103.0M | 0.02% | |
| 184 | WFCWELLS FARGO CO NEW | 2,114 | $100.0M | 0.02% | |
| 185 | CATCATERPILLAR INC DEL | 729 | $99.0M | 0.02% | |
| 186 | BPBP PLC | 2,318 | $97.0M | 0.02% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 1,900 | $97.0M | 0.02% | |
| 188 | NEMNEWMONT GOLDCORP CORPORATION | 2,485 | $96.0M | 0.02% | |
| 189 | PYPLPAYPAL HLDGS INC | 826 | $95.0M | 0.02% | |
| 190 | CMICUMMINS INC | 534 | $92.0M | 0.02% | |
| 191 | BSVVANGUARD BD INDEX FD INC | 1,100 | $89.0M | 0.01% | |
| 192 | CBCHUBB LIMITED | 607 | $89.0M | 0.01% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,515 | $89.0M | 0.01% | |
| 194 | XLUSELECT SECTOR SPDR TR | 1,500 | $89.0M | 0.01% | |
| 195 | SPYMSPDR SERIES TRUST | 2,552 | $88.0M | 0.01% | |
| 196 | OEFISHARES TR | 665 | $86.0M | 0.01% | |
| 197 | OXYOCCIDENTAL PETE CORP | 1,701 | $86.0M | 0.01% | |
| 198 | PSXPHILLIPS 66 | 908 | $85.0M | 0.01% | |
| 199 | WYNEURWYNDHAM DESTINATIONS INC | 1,944 | $85.0M | 0.01% | |
| 200 | KOCOCA COLA CO | 1,603 | $82.0M | 0.01% |