MCF Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$837.5B
Holdings
475
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDSISHARES TR | 12,605 | $348.0M | 0.04% | |
| 102 | RBCAAREPUBLIC BANCORP INC KY | 9,520 | $343.0M | 0.04% | |
| 103 | IWFISHARES TR | 1,421 | $343.0M | 0.04% | |
| 104 | WMWASTE MGMT INC DEL | 2,909 | $343.0M | 0.04% | |
| 105 | DPZDOMINOS PIZZA INC | 892 | $342.0M | 0.04% | |
| 106 | IBDTISHARES TR | 11,073 | $327.0M | 0.04% | |
| 107 | PSXPHILLIPS 66 | 4,628 | $324.0M | 0.04% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $323.0M | 0.04% | |
| 109 | AXPAMERICAN EXPRESS CO | 2,623 | $317.0M | 0.04% | |
| 110 | CATCATERPILLAR INC | 1,719 | $313.0M | 0.04% | |
| 111 | CSCOCISCO SYS INC | 6,905 | $309.0M | 0.04% | |
| 112 | MKLMARKEL CORP | 297 | $307.0M | 0.04% | |
| 113 | TXNTEXAS INSTRS INC | 1,690 | $277.0M | 0.03% | |
| 114 | AMGNAMGEN INC | 1,199 | $276.0M | 0.03% | |
| 115 | IWDISHARES TR | 2,002 | $274.0M | 0.03% | |
| 116 | SCHRSCHWAB STRATEGIC TR | 4,690 | $273.0M | 0.03% | |
| 117 | CHECHEMED CORP NEW | 500 | $266.0M | 0.03% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 982 | $259.0M | 0.03% | |
| 119 | CVXCHEVRON CORP NEW | 3,060 | $258.0M | 0.03% | |
| 120 | SDYSPDR SER TR | 2,440 | $258.0M | 0.03% | |
| 121 | QCOMQUALCOMM INC | 1,689 | $257.0M | 0.03% | |
| 122 | VXFVANGUARD INDEX FDS | 1,550 | $255.0M | 0.03% | |
| 123 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $251.0M | 0.03% | |
| 124 | XLVSELECT SECTOR SPDR TR | 2,197 | $249.0M | 0.03% | |
| 125 | CVSCVS HEALTH CORP | 3,596 | $246.0M | 0.03% | |
| 126 | DTEDTE ENERGY CO | 2,011 | $244.0M | 0.03% | |
| 127 | KMBKIMBERLY-CLARK CORP | 1,803 | $243.0M | 0.03% | |
| 128 | COFCAPITAL ONE FINL CORP | 2,441 | $241.0M | 0.03% | |
| 129 | PYPLPAYPAL HLDGS INC | 1,016 | $238.0M | 0.03% | |
| 130 | BXMTBLACKSTONE MTG TR INC | 8,601 | $237.0M | 0.03% | |
| 131 | BF/ABROWN FORMAN CORP | 3,212 | $236.0M | 0.03% | |
| 132 | DWDMORGAN STANLEY | 3,381 | $232.0M | 0.03% | |
| 133 | IBDQISHARES TR | 8,390 | $230.0M | 0.03% | |
| 134 | DUKDUKE ENERGY CORP NEW | 2,510 | $230.0M | 0.03% | |
| 135 | NSCNORFOLK SOUTHN CORP | 949 | $225.0M | 0.03% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 1,492 | $222.0M | 0.03% | |
| 137 | UNPUNION PAC CORP | 1,055 | $220.0M | 0.03% | |
| 138 | GOOGLALPHABET INC | 125 | $219.0M | 0.03% | |
| 139 | CUCAAVIS BUDGET GROUP | 5,857 | $218.0M | 0.03% | |
| 140 | VOEVANGUARD INDEX FDS | 1,816 | $216.0M | 0.03% | |
| 141 | ORCLORACLE CORP | 3,266 | $211.0M | 0.03% | |
| 142 | REMISHARES TR | 6,453 | $206.0M | 0.02% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 10,364 | $203.0M | 0.02% | |
| 144 | MOALTRIA GROUP INC | 4,909 | $201.0M | 0.02% | |
| 145 | DONWISDOMTREE TR | 5,676 | $198.0M | 0.02% | |
| 146 | LMTLOCKHEED MARTIN CORP | 536 | $190.0M | 0.02% | |
| 147 | ZTSZOETIS INC | 1,151 | $190.0M | 0.02% | |
| 148 | GPCGENUINE PARTS CO | 1,889 | $190.0M | 0.02% | |
| 149 | ITWILLINOIS TOOL WKS INC | 885 | $180.0M | 0.02% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 3,542 | $179.0M | 0.02% | |
| 151 | MPCMARATHON PETE CORP | 4,205 | $174.0M | 0.02% | |
| 152 | DEDEERE & CO | 646 | $174.0M | 0.02% | |
| 153 | IYEISHARES TR | 8,336 | $169.0M | 0.02% | |
| 154 | CINFCINCINNATI FINL CORP | 1,906 | $167.0M | 0.02% | |
| 155 | DLNWISDOMTREE TR | 1,500 | $161.0M | 0.02% | |
| 156 | SPGMSPDR INDEX SHS FDS | 3,260 | $159.0M | 0.02% | |
| 157 | SCHMSCHWAB STRATEGIC TR | 2,263 | $154.0M | 0.02% | |
| 158 | ACWXISHARES TR | 2,910 | $154.0M | 0.02% | |
| 159 | ICSHISHARES TR | 2,968 | $150.0M | 0.02% | |
| 160 | LENLENNAR CORP | 1,960 | $149.0M | 0.02% | |
| 161 | HBANHUNTINGTON BANCSHARES INC | 11,759 | $149.0M | 0.02% | |
| 162 | NEMNEWMONT CORP | 2,485 | $149.0M | 0.02% | |
| 163 | HONHONEYWELL INTL INC | 691 | $147.0M | 0.02% | |
| 164 | APDAIR PRODS & CHEMS INC | 535 | $146.0M | 0.02% | |
| 165 | NFLXNETFLIX INC | 264 | $143.0M | 0.02% | |
| 166 | TOTLSSGA ACTIVE ETF TR | 2,857 | $141.0M | 0.02% | |
| 167 | TIFEURTIFFANY & CO NEW | 1,070 | $141.0M | 0.02% | |
| 168 | CNCCENTENE CORP DEL | 2,322 | $139.0M | 0.02% | |
| 169 | NEENEXTERA ENERGY INC | 1,808 | $139.0M | 0.02% | |
| 170 | BNDXVANGUARD CHARLOTTE FDS | 2,350 | $138.0M | 0.02% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 1,100 | $138.0M | 0.02% | |
| 172 | JNKSPDR SER TR | 1,251 | $136.0M | 0.02% | |
| 173 | IUSVISHARES TR | 2,008 | $125.0M | 0.01% | |
| 174 | WKHSEURWORKHORSE GROUP INC | 6,269 | $124.0M | 0.01% | |
| 175 | CMICUMMINS INC | 534 | $121.0M | 0.01% | |
| 176 | VNQVANGUARD INDEX FDS | 1,426 | $121.0M | 0.01% | |
| 177 | USBUS BANCORP DEL | 2,554 | $119.0M | 0.01% | |
| 178 | WFCWELLS FARGO CO NEW | 3,937 | $119.0M | 0.01% | |
| 179 | DALDELTA AIR LINES INC DEL | 2,944 | $118.0M | 0.01% | |
| 180 | AQLTISHARES TR | 4,329 | $113.0M | 0.01% | |
| 181 | VOVANGUARD INDEX FDS | 533 | $110.0M | 0.01% | |
| 182 | CSXCSX CORP | 1,208 | $110.0M | 0.01% | |
| 183 | ABTABBOTT LABS | 991 | $109.0M | 0.01% | |
| 184 | CWBSPDR SER TR | 1,300 | $108.0M | 0.01% | |
| 185 | MTCHMATCH GROUP INC NEW | 711 | $107.0M | 0.01% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 1,170 | $107.0M | 0.01% | |
| 187 | —LUMINAR TECHNOLOGIES INC | 3,100 | $105.0M | 0.01% | |
| 188 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $100.0M | 0.01% | |
| 189 | MDTMEDTRONIC PLC | 858 | $100.0M | 0.01% | |
| 190 | JCIJOHNSON CTLS INTL PLC | 2,123 | $99.0M | 0.01% | |
| 191 | CSLCARLISLE COS INC | 633 | $99.0M | 0.01% | |
| 192 | DHRDANAHER CORPORATION | 439 | $98.0M | 0.01% | |
| 193 | DESWISDOMTREE TR | 3,621 | $96.0M | 0.01% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 1,154 | $96.0M | 0.01% | |
| 195 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,000 | $95.0M | 0.01% | |
| 196 | WYNEURWYNDHAM DESTINATIONS INC | 2,091 | $94.0M | 0.01% | |
| 197 | XLUSELECT SECTOR SPDR TR | 1,500 | $94.0M | 0.01% | |
| 198 | CBCHUBB LIMITED | 607 | $93.0M | 0.01% | |
| 199 | SPXCSPX CORP | 1,700 | $93.0M | 0.01% | |
| 200 | VVISA INC | 421 | $92.0M | 0.01% |