MCF Advisors LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$523.1B
Holdings
494
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 4,947 | $307.0M | 0.06% | |
| 102 | IWDISHARES TR | 2,695 | $299.0M | 0.06% | |
| 103 | CVXCHEVRON CORP NEW | 2,727 | $297.0M | 0.06% | |
| 104 | IWFISHARES TR | 2,233 | $292.0M | 0.06% | |
| 105 | CNCCENTENE CORP DEL | 2,492 | $287.0M | 0.05% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,092 | $286.0M | 0.05% | |
| 107 | BXMTBLACKSTONE MTG TR INC | 8,601 | $274.0M | 0.05% | |
| 108 | KMBKIMBERLY CLARK CORP | 2,387 | $272.0M | 0.05% | |
| 109 | HDHOME DEPOT INC | 1,556 | $267.0M | 0.05% | |
| 110 | CSCOCISCO SYS INC | 6,080 | $263.0M | 0.05% | |
| 111 | REMISHARES TR | 6,453 | $258.0M | 0.05% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 5,482 | $258.0M | 0.05% | |
| 113 | IUSVISHARES TR | 5,135 | $252.0M | 0.05% | |
| 114 | WMWASTE MGMT INC DEL | 2,775 | $247.0M | 0.05% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $241.0M | 0.05% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 965 | $240.0M | 0.05% | |
| 117 | ABTABBOTT LABS | 3,294 | $238.0M | 0.05% | |
| 118 | DESWISDOMTREE TR | 9,477 | $232.0M | 0.04% | |
| 119 | AABAUSDALTABA INC | 3,993 | $231.0M | 0.04% | |
| 120 | DTEDTE ENERGY CO | 2,011 | $222.0M | 0.04% | |
| 121 | TFLOISHARES TR | 4,397 | $221.0M | 0.04% | |
| 122 | DPZDOMINOS PIZZA INC | 891 | $221.0M | 0.04% | |
| 123 | NEENEXTERA ENERGY INC | 1,272 | $221.0M | 0.04% | |
| 124 | AMGNAMGEN INC | 1,122 | $218.0M | 0.04% | |
| 125 | SDYSPDR SERIES TRUST | 2,440 | $218.0M | 0.04% | |
| 126 | EEMISHARES TR | 5,566 | $217.0M | 0.04% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 1,833 | $214.0M | 0.04% | |
| 128 | VOTVANGUARD INDEX FDS | 1,781 | $213.0M | 0.04% | |
| 129 | CHECHEMED CORP NEW | 750 | $212.0M | 0.04% | |
| 130 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $212.0M | 0.04% | |
| 131 | AEPAMERICAN ELEC PWR INC | 2,783 | $208.0M | 0.04% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,347 | $191.0M | 0.04% | |
| 133 | GPCGENUINE PARTS CO | 1,889 | $181.0M | 0.03% | |
| 134 | GOOGALPHABET INC | 173 | $179.0M | 0.03% | |
| 135 | TXNTEXAS INSTRS INC | 1,875 | $177.0M | 0.03% | |
| 136 | DEDEERE & CO | 1,174 | $175.0M | 0.03% | |
| 137 | VOEVANGUARD INDEX FDS | 1,816 | $173.0M | 0.03% | |
| 138 | NDQINVESCO QQQ TR | 1,107 | $171.0M | 0.03% | |
| 139 | SNDXSYNDAX PHARMACEUTICALS INC | 38,000 | $169.0M | 0.03% | |
| 140 | AQLTISHARES TR | 1,884 | $168.0M | 0.03% | |
| 141 | WFCWELLS FARGO CO NEW | 3,489 | $161.0M | 0.03% | |
| 142 | CINFCINCINNATI FINL CORP | 2,022 | $157.0M | 0.03% | |
| 143 | UNPUNION PAC CORP | 1,097 | $152.0M | 0.03% | |
| 144 | BF/ABROWN FORMAN CORP | 3,212 | $152.0M | 0.03% | |
| 145 | DONWISDOMTREE TR | 4,749 | $150.0M | 0.03% | |
| 146 | —ISHARES TR | 5,863 | $149.0M | 0.03% | |
| 147 | CSXCSX CORP | 2,366 | $147.0M | 0.03% | |
| 148 | HBANHUNTINGTON BANCSHARES INC | 12,266 | $146.0M | 0.03% | |
| 149 | SRLNSSGA ACTIVE ETF TR | 3,175 | $142.0M | 0.03% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 949 | $142.0M | 0.03% | |
| 151 | LWLAMB WESTON HLDGS INC | 1,875 | $138.0M | 0.03% | |
| 152 | DWDMORGAN STANLEY | 3,384 | $134.0M | 0.03% | |
| 153 | VNQVANGUARD INDEX FDS | 1,797 | $134.0M | 0.03% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 2,841 | $129.0M | 0.02% | |
| 155 | AMZNAMAZON COM INC | 86 | $129.0M | 0.02% | |
| 156 | DLNWISDOMTREE TR | 1,500 | $127.0M | 0.02% | |
| 157 | —ISHARES TR | 5,011 | $127.0M | 0.02% | |
| 158 | DHID R HORTON INC | 3,624 | $126.0M | 0.02% | |
| 159 | ACWXISHARES TR | 2,910 | $122.0M | 0.02% | |
| 160 | AMATAPPLIED MATLS INC | 3,692 | $121.0M | 0.02% | |
| 161 | —ISHARES TR | 4,679 | $121.0M | 0.02% | |
| 162 | UGIUGI CORP NEW | 2,250 | $120.0M | 0.02% | |
| 163 | CAGCONAGRA BRANDS INC | 5,559 | $119.0M | 0.02% | |
| 164 | NOBLPROSHARES TR | 1,962 | $119.0M | 0.02% | |
| 165 | GOOGLALPHABET INC | 112 | $117.0M | 0.02% | |
| 166 | XLBSELECT SECTOR SPDR TR | 2,302 | $116.0M | 0.02% | |
| 167 | AXPAMERICAN EXPRESS CO | 1,204 | $115.0M | 0.02% | |
| 168 | SPGMSPDR INDEX SHS FDS | 1,590 | $111.0M | 0.02% | |
| 169 | GEGENERAL ELECTRIC CO | 14,137 | $107.0M | 0.02% | |
| 170 | VOVANGUARD INDEX FDS | 761 | $105.0M | 0.02% | |
| 171 | COPCONOCOPHILLIPS | 1,671 | $104.0M | 0.02% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP | 956 | $102.0M | 0.02% | |
| 173 | —DOWDUPONT INC | 1,844 | $99.0M | 0.02% | |
| 174 | IBDRISHARES TR | 4,120 | $95.0M | 0.02% | |
| 175 | CATCATERPILLAR INC DEL | 729 | $93.0M | 0.02% | |
| 176 | PSXPHILLIPS 66 | 1,066 | $92.0M | 0.02% | |
| 177 | TIFEURTIFFANY & CO NEW | 1,118 | $90.0M | 0.02% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,727 | $90.0M | 0.02% | |
| 179 | FITBFIFTH THIRD BANCORP | 3,771 | $89.0M | 0.02% | |
| 180 | BPBP PLC | 2,318 | $88.0M | 0.02% | |
| 181 | ISTBISHARES TR | 1,794 | $88.0M | 0.02% | |
| 182 | ITWILLINOIS TOOL WKS INC | 690 | $87.0M | 0.02% | |
| 183 | NEMNEWMONT MINING CORP | 2,485 | $86.0M | 0.02% | |
| 184 | NXPINXP SEMICONDUCTORS N V | 1,167 | $86.0M | 0.02% | |
| 185 | HONHONEYWELL INTL INC | 629 | $83.0M | 0.02% | |
| 186 | DDOMINION ENERGY INC | 1,136 | $81.0M | 0.02% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 1,172 | $80.0M | 0.02% | |
| 188 | XLUSELECT SECTOR SPDR TR | 1,500 | $79.0M | 0.02% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 1,930 | $79.0M | 0.02% | |
| 190 | KOCOCA COLA CO | 1,678 | $79.0M | 0.02% | |
| 191 | CBCHUBB LIMITED | 607 | $78.0M | 0.01% | |
| 192 | APDAIR PRODS & CHEMS INC | 477 | $76.0M | 0.01% | |
| 193 | OEFISHARES TR | 665 | $74.0M | 0.01% | |
| 194 | CMICUMMINS INC | 534 | $71.0M | 0.01% | |
| 195 | PYPLPAYPAL HLDGS INC | 826 | $69.0M | 0.01% | |
| 196 | SOSOUTHERN CO | 1,542 | $68.0M | 0.01% | |
| 197 | WYNEURWYNDHAM DESTINATIONS INC | 1,902 | $68.0M | 0.01% | |
| 198 | CBSHCOMMERCE BANCSHARES INC | 1,157 | $65.0M | 0.01% | |
| 199 | CTBICOMMUNITY TR BANCORP INC | 1,643 | $65.0M | 0.01% | |
| 200 | CICIGNA CORP NEW | 331 | $63.0M | 0.01% |