MCF Advisors LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$757.1B

Holdings

472

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (472 positions)

#StockSharesValue% PortfolioType
101
DUKDUKE ENERGY CORP NEW
3,878$343.0M0.05%
102
WMWASTE MGMT INC DEL
2,909$329.0M0.04%
103
LLYLILLY ELI & CO
2,188$324.0M0.04%
104
VOTVANGUARD INDEX FDS
1,781$321.0M0.04%
105
IWFISHARES TR
1,477$320.0M0.04%
106
IYEISHARES TR
20,058$320.0M0.04%
107
FITBFIFTH THIRD BANCORP
14,515$309.0M0.04%
108
FFORD MTR CO DEL
46,074$307.0M0.04%
109
AMGNAMGEN INC
1,199$305.0M0.04%
110
SCHRSCHWAB STRATEGIC TR
5,174$304.0M0.04%
111
XLFSELECT SECTOR SPDR TR
12,618$304.0M0.04%
112
SCHZSCHWAB STRATEGIC TR
5,346$300.0M0.04%
113
IBDSISHARES TR
10,779$293.0M0.04%
114
MKLMARKEL CORP
297$289.0M0.04%
115
CSCOCISCO SYS INC
7,036$277.0M0.04%
116
MOALTRIA GROUP INC
7,050$272.0M0.04%
117
ADMARCHER DANIELS MIDLAND CO
5,832$271.0M0.04%
118
TXNTEXAS INSTRS INC
1,885$269.0M0.04%
119
RBCAAREPUBLIC BANCORP INC KY
9,520$268.0M0.04%
120
AXPAMERICAN EXPRESS CO
2,617$262.0M0.03%
121
DEDEERE & CO
1,174$260.0M0.03%
122
ADPAUTOMATIC DATA PROCESSING IN
1,834$256.0M0.03%
123
CATCATERPILLAR INC DEL
1,716$256.0M0.03%
124
PYPLPAYPAL HLDGS INC
1,259$248.0M0.03%
125
WFCWELLS FARGO CO NEW
10,410$245.0M0.03%
126
IBDTISHARES TR
8,340$243.0M0.03%
127
CHECHEMED CORP NEW
500$240.0M0.03%
128
IWDISHARES TR
2,016$238.0M0.03%
129
XLVSELECT SECTOR SPDR TR
2,197$232.0M0.03%
130
DTEDTE ENERGY CO
2,011$231.0M0.03%
131
SDYSPDR SER TR
2,440$225.0M0.03%
132
PWVINVESCO EXCHANGE TRADED FD T
6,500$221.0M0.03%
133
BF/ABROWN FORMAN CORP
3,212$221.0M0.03%
134
GEGENERAL ELECTRIC CO
34,204$213.0M0.03%
135
UNPUNION PAC CORP
1,073$211.0M0.03%
136
GOOGLALPHABET INC
143$210.0M0.03%
137
CSXCSX CORP
2,666$207.0M0.03%
138
IBMINTERNATIONAL BUSINESS MACHS
1,673$204.0M0.03%
139
LMTLOCKHEED MARTIN CORP
529$203.0M0.03%
140
NSCNORFOLK SOUTHN CORP
949$203.0M0.03%
141
VXFVANGUARD INDEX FDS
1,550$201.0M0.03%
142
QCOMQUALCOMM INC
1,689$199.0M0.03%
143
GSGOLDMAN SACHS GROUP INC
981$197.0M0.03%
144
ORCLORACLE CORP
3,266$195.0M0.03%
145
ZTSZOETIS INC
1,151$190.0M0.03%
146
BXMTBLACKSTONE MTG TR INC
8,601$189.0M0.02%
147
VOEVANGUARD INDEX FDS
1,816$184.0M0.02%
148
GPCGENUINE PARTS CO
1,889$180.0M0.02%
149
NFLXNETFLIX INC
354$177.0M0.02%
150
COFCAPITAL ONE FINL CORP
2,439$175.0M0.02%
151
CINFCINCINNATI FINL CORP
2,225$173.0M0.02%
152
OYSTOYSTER PT PHARMA INC
8,132$172.0M0.02%
153
ITWILLINOIS TOOL WKS INC
885$171.0M0.02%
154
REMISHARES TR
6,453$166.0M0.02%
155
DONWISDOMTREE TR
5,676$164.0M0.02%
156
PNCPNC FINL SVCS GROUP INC
1,490$164.0M0.02%
157
EPDENTERPRISE PRODS PARTNERS L
10,328$163.0M0.02%
158
DWDMORGAN STANLEY
3,381$163.0M0.02%
159
LENLENNAR CORP
1,954$160.0M0.02%
160
APDAIR PRODS & CHEMS INC
535$159.0M0.02%
161
WKHSEURWORKHORSE GROUP INC
6,269$158.0M0.02%
162
NEMNEWMONT CORP
2,485$158.0M0.02%
163
CUCAAVIS BUDGET GROUP
5,857$154.0M0.02%
164
ABTABBOTT LABS
1,403$153.0M0.02%
165
DALDELTA AIR LINES INC DEL
4,944$151.0M0.02%
166
TSLATESLA INC
350$150.0M0.02%
167
DLNWISDOMTREE TR
1,500$146.0M0.02%
168
NVDANVIDIA CORPORATION
268$145.0M0.02%
169
SPGMSPDR INDEX SHS FDS
3,258$141.0M0.02%
170
CNCCENTENE CORP DEL
2,322$135.0M0.02%
171
ACWXISHARES TR
2,910$134.0M0.02%
172
CVXCHEVRON CORP NEW
1,864$134.0M0.02%
173
SCHMSCHWAB STRATEGIC TR
2,284$127.0M0.02%
174
MPCMARATHON PETE CORP
4,330$127.0M0.02%
175
NEENEXTERA ENERGY INC
452$125.0M0.02%
176
CVSCVS HEALTH CORP
2,122$124.0M0.02%
177
TOTLSSGA ACTIVE ETF TR
2,509$124.0M0.02%
178
TIFEURTIFFANY & CO NEW
1,069$124.0M0.02%
179
BNDXVANGUARD CHARLOTTE FDS
2,020$118.0M0.02%
180
JCIJOHNSON CTLS INTL PLC
2,858$117.0M0.02%
181
HONHONEYWELL INTL INC
691$114.0M0.02%
182
JNKSPDR SER TR
1,094$114.0M0.02%
183
AQLTISHARES TR
4,311$113.0M0.01%
184
CMICUMMINS INC
534$113.0M0.01%
185
VNQVANGUARD INDEX FDS
1,426$113.0M0.01%
186
IUSVISHARES TR
2,008$109.0M0.01%
187
HBANHUNTINGTON BANCSHARES INC
11,759$108.0M0.01%
188
MAMASTERCARD INCORPORATED
310$105.0M0.01%
189
IBDQISHARES TR
3,716$101.0M0.01%
190
VEUVANGUARD INTL EQUITY INDEX F
1,900$96.0M0.01%
191
VOVANGUARD INDEX FDS
533$94.0M0.01%
192
AEPAMERICAN ELEC PWR CO INC
1,154$94.0M0.01%
193
PCARPACCAR INC
1,095$93.0M0.01%
194
KOCOCA COLA CO
1,861$92.0M0.01%
195
CWBSPDR SER TR
1,300$90.0M0.01%
196
DNPDNP SELECT INCOME FD INC
8,848$89.0M0.01%
197
XLUSELECT SECTOR SPDR TR
1,500$89.0M0.01%
198
PDPINVESCO EXCHANGE TRADED FD T
1,140$87.0M0.01%
199
MDTMEDTRONIC PLC
829$86.0M0.01%
200
VVISA INC
421$84.0M0.01%
PreviousPage 2 of 5Next