MCF Advisors LLC Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$572.3B
Holdings
472
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REMISHARES TR | 6,453 | $281.0M | 0.05% | |
| 102 | MYGNMYRIAD GENETICS INC | 6,011 | $277.0M | 0.05% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $276.0M | 0.05% | |
| 104 | AABAUSDALTABA INC | 3,993 | $272.0M | 0.05% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 3,843 | $270.0M | 0.05% | |
| 106 | DPZDOMINOS PIZZA INC | 889 | $262.0M | 0.05% | |
| 107 | XLESELECT SECTOR SPDR TR | 3,424 | $259.0M | 0.05% | |
| 108 | DONWISDOMTREE TR | 6,983 | $258.0M | 0.05% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 965 | $257.0M | 0.04% | |
| 110 | VOTVANGUARD INDEX FDS | 1,781 | $254.0M | 0.04% | |
| 111 | WMWASTE MGMT INC DEL | 2,775 | $251.0M | 0.04% | |
| 112 | ABTABBOTT LABS | 3,423 | $251.0M | 0.04% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 1,834 | $250.0M | 0.04% | |
| 114 | EEMISHARES TR | 5,778 | $248.0M | 0.04% | |
| 115 | NEENEXTERA ENERGY INC | 1,460 | $245.0M | 0.04% | |
| 116 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $243.0M | 0.04% | |
| 117 | CHECHEMED CORP NEW | 750 | $240.0M | 0.04% | |
| 118 | SDYSPDR SERIES TRUST | 2,440 | $239.0M | 0.04% | |
| 119 | AMGNAMGEN INC | 1,122 | $233.0M | 0.04% | |
| 120 | TXNTEXAS INSTRS INC | 2,153 | $231.0M | 0.04% | |
| 121 | XLVSELECT SECTOR SPDR TR | 2,425 | $231.0M | 0.04% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 5,594 | $229.0M | 0.04% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,347 | $227.0M | 0.04% | |
| 124 | GPCGENUINE PARTS CO | 2,217 | $220.0M | 0.04% | |
| 125 | DTEDTE ENERGY CO | 2,011 | $219.0M | 0.04% | |
| 126 | KBHKB HOME | 8,952 | $214.0M | 0.04% | |
| 127 | VOEVANGUARD INDEX FDS | 1,816 | $205.0M | 0.04% | |
| 128 | AEPAMERICAN ELEC PWR INC | 2,781 | $197.0M | 0.03% | |
| 129 | CAGCONAGRA BRANDS INC | 5,631 | $191.0M | 0.03% | |
| 130 | GOOGALPHABET INC | 160 | $191.0M | 0.03% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,243 | $188.0M | 0.03% | |
| 132 | AMZNAMAZON COM INC | 94 | $188.0M | 0.03% | |
| 133 | AQLTISHARES TR | 1,863 | $186.0M | 0.03% | |
| 134 | UNPUNION PAC CORP | 1,123 | $183.0M | 0.03% | |
| 135 | HBANHUNTINGTON BANCSHARES INC | 12,266 | $183.0M | 0.03% | |
| 136 | WFCWELLS FARGO CO NEW | 3,487 | $183.0M | 0.03% | |
| 137 | DEDEERE & CO | 1,174 | $176.0M | 0.03% | |
| 138 | CSXCSX CORP | 2,366 | $175.0M | 0.03% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 949 | $171.0M | 0.03% | |
| 140 | DHID R HORTON INC | 3,999 | $169.0M | 0.03% | |
| 141 | CNCCENTENE CORP DEL | 1,161 | $168.0M | 0.03% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 1,183 | $165.0M | 0.03% | |
| 143 | BF/ABROWN FORMAN CORP | 3,212 | $163.0M | 0.03% | |
| 144 | DWDMORGAN STANLEY | 3,384 | $158.0M | 0.03% | |
| 145 | CINFCINCINNATI FINL CORP | 2,022 | $155.0M | 0.03% | |
| 146 | GEGENERAL ELECTRIC CO | 13,610 | $154.0M | 0.03% | |
| 147 | —ISHARES TR | 5,856 | $148.0M | 0.03% | |
| 148 | AMATAPPLIED MATLS INC | 3,692 | $143.0M | 0.02% | |
| 149 | DLNWISDOMTREE TR | 1,500 | $143.0M | 0.02% | |
| 150 | ACWXISHARES TR | 2,910 | $139.0M | 0.02% | |
| 151 | CVSCVS HEALTH CORP | 1,713 | $135.0M | 0.02% | |
| 152 | GOOGLALPHABET INC | 112 | $135.0M | 0.02% | |
| 153 | XLBSELECT SECTOR SPDR TR | 2,302 | $133.0M | 0.02% | |
| 154 | NOBLPROSHARES TR | 1,952 | $130.0M | 0.02% | |
| 155 | CATCATERPILLAR INC DEL | 848 | $129.0M | 0.02% | |
| 156 | COPCONOCOPHILLIPS | 1,669 | $129.0M | 0.02% | |
| 157 | AXPAMERICAN EXPRESS CO | 1,201 | $128.0M | 0.02% | |
| 158 | LWLAMB WESTON HLDGS INC | 1,875 | $125.0M | 0.02% | |
| 159 | TIFEURTIFFANY & CO NEW | 968 | $125.0M | 0.02% | |
| 160 | UGIUGI CORP NEW | 2,250 | $125.0M | 0.02% | |
| 161 | PSXPHILLIPS 66 | 1,066 | $120.0M | 0.02% | |
| 162 | —DOWDUPONT INC | 1,844 | $119.0M | 0.02% | |
| 163 | SRLNSSGA ACTIVE ETF TR | 2,448 | $116.0M | 0.02% | |
| 164 | NFLXNETFLIX INC | 289 | $108.0M | 0.02% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 1,281 | $107.0M | 0.02% | |
| 166 | BPBP PLC | 2,319 | $107.0M | 0.02% | |
| 167 | FITBFIFTH THIRD BANCORP | 3,771 | $105.0M | 0.02% | |
| 168 | HONHONEYWELL INTL INC | 629 | $105.0M | 0.02% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 1,167 | $100.0M | 0.02% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 1,900 | $99.0M | 0.02% | |
| 171 | —ISHARES TR | 3,873 | $98.0M | 0.02% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 1,926 | $97.0M | 0.02% | |
| 173 | ITWILLINOIS TOOL WKS INC | 690 | $97.0M | 0.02% | |
| 174 | NDQINVESCO QQQ TR | 500 | $93.0M | 0.02% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,725 | $91.0M | 0.02% | |
| 176 | VLOVALERO ENERGY CORP NEW | 794 | $90.0M | 0.02% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 1,172 | $85.0M | 0.01% | |
| 178 | CBCHUBB LIMITED | 607 | $81.0M | 0.01% | |
| 179 | WYNEURWYNDHAM DESTINATIONS INC | 1,879 | $81.0M | 0.01% | |
| 180 | DDOMINION ENERGY INC | 1,136 | $80.0M | 0.01% | |
| 181 | APDAIR PRODS & CHEMS INC | 477 | $80.0M | 0.01% | |
| 182 | XLUSELECT SECTOR SPDR TR | 1,500 | $79.0M | 0.01% | |
| 183 | CMICUMMINS INC | 534 | $78.0M | 0.01% | |
| 184 | KOCOCA COLA CO | 1,678 | $78.0M | 0.01% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 938 | $76.0M | 0.01% | |
| 186 | CTBICOMMUNITY TR BANCORP INC | 1,643 | $76.0M | 0.01% | |
| 187 | NEMNEWMONT MINING CORP | 2,481 | $75.0M | 0.01% | |
| 188 | —ISHARES TR | 2,866 | $74.0M | 0.01% | |
| 189 | CBSHCOMMERCE BANCSHARES INC | 1,102 | $73.0M | 0.01% | |
| 190 | PYPLPAYPAL HLDGS INC | 826 | $73.0M | 0.01% | |
| 191 | MFCMANULIFE FINL CORP | 4,000 | $72.0M | 0.01% | |
| 192 | BIIBBIOGEN INC | 205 | $72.0M | 0.01% | |
| 193 | VVISA INC | 474 | $71.0M | 0.01% | |
| 194 | CWBSPDR SERIES TRUST | 1,300 | $70.0M | 0.01% | |
| 195 | CICIGNA CORPORATION | 331 | $69.0M | 0.01% | |
| 196 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $68.0M | 0.01% | |
| 197 | SOSOUTHERN CO | 1,518 | $66.0M | 0.01% | |
| 198 | RFICOHEN & STEERS TOTAL RETURN | 5,242 | $64.0M | 0.01% | |
| 199 | KRKROGER CO | 2,099 | $61.0M | 0.01% | |
| 200 | MPCMARATHON PETE CORP | 759 | $61.0M | 0.01% |