MCF Advisors LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$539.4B
Holdings
493
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CALATLANTIC GROUP INC | 4,270 | $241.0M | 0.04% | |
| 102 | WMWASTE MGMT INC DEL | 2,775 | $239.0M | 0.04% | |
| 103 | WEPMAGELLAN MIDSTREAM PRTNR | 3,347 | $237.0M | 0.04% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,060 | $234.0M | 0.04% | |
| 105 | CSCOCISCO SYS INC | 6,075 | $233.0M | 0.04% | |
| 106 | VWOVANGUARD INTL EQUITY IND | 5,053 | $232.0M | 0.04% | |
| 107 | —VANECK VECTORS ETF TR | 7,288 | $227.0M | 0.04% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 1,575 | $227.0M | 0.04% | |
| 109 | BPBP PLC | 5,272 | $222.0M | 0.04% | |
| 110 | CNCCENTENE CORP DEL | 2,196 | $222.0M | 0.04% | |
| 111 | DTEDTE ENERGY CO | 2,011 | $220.0M | 0.04% | |
| 112 | BF/ABROWN FORMAN CORP | 3,212 | $216.0M | 0.04% | |
| 113 | GOOGALPHABET INC | 205 | $215.0M | 0.04% | |
| 114 | ADPAUTOMATIC DATA PROCESSIN | 1,834 | $215.0M | 0.04% | |
| 115 | UNPUNION PAC CORP | 1,598 | $214.0M | 0.04% | |
| 116 | CAGCONAGRA BRANDS INC | 5,631 | $212.0M | 0.04% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 1,998 | $211.0M | 0.04% | |
| 118 | AMGNAMGEN INC | 1,199 | $208.0M | 0.04% | |
| 119 | XLBSELECT SECTOR SPDR TR | 3,394 | $205.0M | 0.04% | |
| 120 | AEPAMERICAN ELEC PWR INC | 2,762 | $203.0M | 0.04% | |
| 121 | XLVSELECT SECTOR SPDR TR | 2,437 | $201.0M | 0.04% | |
| 122 | NEENEXTERA ENERGY INC | 1,273 | $199.0M | 0.04% | |
| 123 | TXNTEXAS INSTRS INC | 1,875 | $196.0M | 0.04% | |
| 124 | AQLTISHARES TR | 1,963 | $193.0M | 0.04% | |
| 125 | FFORD MTR CO DEL | 15,313 | $191.0M | 0.04% | |
| 126 | ABTABBOTT LABS | 3,287 | $188.0M | 0.03% | |
| 127 | AMATAPPLIED MATLS INC | 3,686 | $188.0M | 0.03% | |
| 128 | DHID R HORTON INC | 3,619 | $185.0M | 0.03% | |
| 129 | DEDEERE & CO | 1,167 | $183.0M | 0.03% | |
| 130 | CHECHEMED CORP NEW | 750 | $182.0M | 0.03% | |
| 131 | GPCGENUINE PARTS CO | 1,889 | $179.0M | 0.03% | |
| 132 | FLRNSPDR SER TR | 5,798 | $178.0M | 0.03% | |
| 133 | DWDMORGAN STANLEY | 3,384 | $178.0M | 0.03% | |
| 134 | IEMGISHARES INC | 3,081 | $175.0M | 0.03% | |
| 135 | UPSUNITED PARCEL SERVICE IN | 1,454 | $173.0M | 0.03% | |
| 136 | HBANHUNTINGTON BANCSHARES IN | 11,759 | $171.0M | 0.03% | |
| 137 | DONWISDOMTREE TR | 4,749 | $168.0M | 0.03% | |
| 138 | DPZDOMINOS PIZZA INC | 883 | $167.0M | 0.03% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 1,273 | $162.0M | 0.03% | |
| 140 | CSXCSX CORP | 2,856 | $157.0M | 0.03% | |
| 141 | ORCLORACLE CORP | 3,301 | $156.0M | 0.03% | |
| 142 | SHYGISHARES TR | 3,309 | $156.0M | 0.03% | |
| 143 | CINFCINCINNATI FINL CORP | 2,022 | $152.0M | 0.03% | |
| 144 | ITOTISHARES TR | 2,438 | $149.0M | 0.03% | |
| 145 | ACWXISHARES TR | 2,910 | $145.0M | 0.03% | |
| 146 | GOOGLALPHABET INC | 138 | $145.0M | 0.03% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 949 | $138.0M | 0.03% | |
| 148 | DLNWISDOMTREE TR | 1,500 | $138.0M | 0.03% | |
| 149 | CAHCARDINAL HEALTH INC | 2,222 | $136.0M | 0.03% | |
| 150 | CATCATERPILLAR INC DEL | 845 | $133.0M | 0.02% | |
| 151 | —BUCKEYE PARTNERS L P | 2,634 | $131.0M | 0.02% | |
| 152 | SOSOUTHERN CO | 2,734 | $131.0M | 0.02% | |
| 153 | AXPAMERICAN EXPRESS CO | 1,294 | $129.0M | 0.02% | |
| 154 | VYMVANGUARD WHITEHALL FDS I | 1,475 | $126.0M | 0.02% | |
| 155 | NOBLPROSHARES TR | 1,952 | $125.0M | 0.02% | |
| 156 | IUSVISHARES TR | 2,243 | $124.0M | 0.02% | |
| 157 | ITWILLINOIS TOOL WKS INC | 690 | $115.0M | 0.02% | |
| 158 | FITBFIFTH THIRD BANCORP | 3,771 | $114.0M | 0.02% | |
| 159 | PPLPPL CORP | 3,582 | $111.0M | 0.02% | |
| 160 | VSDAVICTORY PORTFOLIOS II | 3,903 | $111.0M | 0.02% | |
| 161 | VEUVANGUARD INTL EQUITY IND | 1,968 | $108.0M | 0.02% | |
| 162 | PSXPHILLIPS 66 | 1,066 | $108.0M | 0.02% | |
| 163 | UGIUGI CORP NEW | 2,250 | $106.0M | 0.02% | |
| 164 | LWLAMB WESTON HLDGS INC | 1,875 | $106.0M | 0.02% | |
| 165 | TIFEURTIFFANY & CO NEW | 1,018 | $106.0M | 0.02% | |
| 166 | DESWISDOMTREE TR | 3,621 | $105.0M | 0.02% | |
| 167 | CMICUMMINS INC | 584 | $103.0M | 0.02% | |
| 168 | CBCHUBB LIMITED | 702 | $103.0M | 0.02% | |
| 169 | BXMTBLACKSTONE MTG TR INC | 3,195 | $103.0M | 0.02% | |
| 170 | IXUSISHARES TR | 1,615 | $102.0M | 0.02% | |
| 171 | HONHONEYWELL INTL INC | 650 | $100.0M | 0.02% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 1,956 | $100.0M | 0.02% | |
| 173 | SLCAU S SILICA HLDGS INC | 3,004 | $98.0M | 0.02% | |
| 174 | NPFINUVEEN PFD & INCM SECURT | 9,200 | $94.0M | 0.02% | |
| 175 | DDOMINION ENERGY INC | 1,145 | $93.0M | 0.02% | |
| 176 | NEMNEWMONT MINING CORP | 2,457 | $92.0M | 0.02% | |
| 177 | COPCONOCOPHILLIPS | 1,662 | $91.0M | 0.02% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GR | 1,708 | $88.0M | 0.02% | |
| 179 | VLOVALERO ENERGY CORP NEW | 924 | $85.0M | 0.02% | |
| 180 | KRKROGER CO | 3,080 | $85.0M | 0.02% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE | 1,165 | $85.0M | 0.02% | |
| 182 | KOCOCA COLA CO | 1,823 | $84.0M | 0.02% | |
| 183 | PRKPARK NATL CORP | 806 | $84.0M | 0.02% | |
| 184 | MFCMANULIFE FINL CORP | 4,000 | $83.0M | 0.02% | |
| 185 | BNDVANGUARD BD INDEX FD INC | 1,003 | $82.0M | 0.02% | |
| 186 | XLUSELECT SECTOR SPDR TR | 1,500 | $79.0M | 0.01% | |
| 187 | —POWERSHARES QQQ TRUST | 501 | $78.0M | 0.01% | |
| 188 | APDAIR PRODS & CHEMS INC | 477 | $78.0M | 0.01% | |
| 189 | —VANECK VECTORS ETF TR | 3,193 | $77.0M | 0.01% | |
| 190 | CTBICOMMUNITY TR BANCORP INC | 1,636 | $77.0M | 0.01% | |
| 191 | MPTMEDICAL PPTYS TRUST INC | 5,562 | $77.0M | 0.01% | |
| 192 | ADMARCHER DANIELS MIDLAND C | 1,907 | $76.0M | 0.01% | |
| 193 | —ISHARES TR | 2,866 | $75.0M | 0.01% | |
| 194 | AGFIRST MAJESTIC SILVER CO | 11,002 | $74.0M | 0.01% | |
| 195 | XHBSPDR SERIES TRUST | 1,545 | $68.0M | 0.01% | |
| 196 | AIGAMERICAN INTL GROUP INC | 1,134 | $68.0M | 0.01% | |
| 197 | CICIGNA CORPORATION | 331 | $67.0M | 0.01% | |
| 198 | RFICOHEN & STEERS TOTAL RET | 5,242 | $67.0M | 0.01% | |
| 199 | CWBSPDR SERIES TRUST | 1,300 | $66.0M | 0.01% | |
| 200 | FSICUSDFS INVT CORP | 8,922 | $66.0M | 0.01% |