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 |
|---|---|---|---|---|---|
| 201 | DNPDNP SELECT INCOME FD INC | 8,848 | $91.0M | 0.01% | |
| 202 | NVDANVIDIA CORPORATION | 172 | $90.0M | 0.01% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,515 | $88.0M | 0.01% | |
| 204 | BAMBROOKFIELD ASSET MGMT INC | 2,042 | $84.0M | 0.01% | |
| 205 | CBSHCOMMERCE BANCSHARES INC | 1,274 | $84.0M | 0.01% | |
| 206 | SOSOUTHERN CO | 1,354 | $83.0M | 0.01% | |
| 207 | UGIUGI CORP NEW | 2,250 | $79.0M | 0.01% | |
| 208 | XYLXYLEM INC | 750 | $76.0M | 0.01% | |
| 209 | LTHM1EURLIVENT CORP | 3,984 | $75.0M | 0.01% | |
| 210 | WPCWP CAREY INC | 1,056 | $75.0M | 0.01% | |
| 211 | MARMARRIOTT INTL INC NEW | 570 | $75.0M | 0.01% | |
| 212 | TTTRANE TECHNOLOGIES PLC | 500 | $73.0M | 0.01% | |
| 213 | LUVSOUTHWEST AIRLS CO | 1,568 | $73.0M | 0.01% | |
| 214 | BXBLACKSTONE GROUP INC | 1,126 | $73.0M | 0.01% | |
| 215 | KOCOCA COLA CO | 1,320 | $72.0M | 0.01% | |
| 216 | MFCMANULIFE FINL CORP | 4,000 | $71.0M | 0.01% | |
| 217 | METMETLIFE INC | 1,514 | $71.0M | 0.01% | |
| 218 | GEFGREIF INC | 1,500 | $70.0M | 0.01% | |
| 219 | CICIGNA CORP NEW | 331 | $69.0M | 0.01% | |
| 220 | FXLFIRST TR EXCHANGE TRADED FD | 616 | $69.0M | 0.01% | |
| 221 | EDCONSOLIDATED EDISON INC | 934 | $68.0M | 0.01% | |
| 222 | ADIANALOG DEVICES INC | 444 | $66.0M | 0.01% | |
| 223 | PCARPACCAR INC | 758 | $65.0M | 0.01% | |
| 224 | BF/BBROWN FORMAN CORP | 803 | $64.0M | 0.01% | |
| 225 | AQLTISHARES TR | 651 | $63.0M | 0.01% | |
| 226 | FFBCFIRST FINL BANCORP OH | 3,546 | $62.0M | 0.01% | |
| 227 | VCITVANGUARD SCOTTSDALE FDS | 630 | $61.0M | 0.01% | |
| 228 | CTBICOMMUNITY TR BANCORP INC | 1,643 | $61.0M | 0.01% | |
| 229 | MCOMOODYS CORP | 206 | $60.0M | 0.01% | |
| 230 | MAMASTERCARD INCORPORATED | 165 | $59.0M | 0.01% | |
| 231 | CHRCHURCHILL DOWNS INC | 300 | $58.0M | 0.01% | |
| 232 | KALAKALA PHARMACEUTICALS INC | 8,448 | $57.0M | 0.01% | |
| 233 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $54.0M | 0.01% | |
| 234 | OEFISHARES TR | 311 | $53.0M | 0.01% | |
| 235 | ROKROCKWELL AUTOMATION INC | 210 | $53.0M | 0.01% | |
| 236 | CLCOLGATE PALMOLIVE CO | 600 | $51.0M | 0.01% | |
| 237 | FENYFIDELITY COVINGTON TRUST | 5,039 | $51.0M | 0.01% | |
| 238 | HOMBHOME BANCSHARES INC | 2,630 | $51.0M | 0.01% | |
| 239 | DDOMINION ENERGY INC | 670 | $50.0M | 0.01% | |
| 240 | CAGCONAGRA BRANDS INC | 1,355 | $49.0M | 0.01% | |
| 241 | ELVANTHEM INC | 154 | $49.0M | 0.01% | |
| 242 | PGRPROGRESSIVE CORP | 500 | $49.0M | 0.01% | |
| 243 | OHIOMEGA HEALTHCARE INVS INC | 1,360 | $49.0M | 0.01% | |
| 244 | LEGLEGGETT & PLATT INC | 1,083 | $48.0M | 0.01% | |
| 245 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $48.0M | 0.01% | |
| 246 | ACNACCENTURE PLC IRELAND | 179 | $47.0M | 0.01% | |
| 247 | AFLAFLAC INC | 1,060 | $47.0M | 0.01% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 303 | $47.0M | 0.01% | |
| 249 | BABAALIBABA GROUP HLDG LTD | 200 | $47.0M | 0.01% | |
| 250 | BLKCHFBLACKROCK INC | 64 | $46.0M | 0.01% | |
| 251 | BIIBBIOGEN INC | 185 | $45.0M | 0.01% | |
| 252 | VHTVANGUARD WORLD FDS | 200 | $45.0M | 0.01% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 100 | $45.0M | 0.01% | |
| 254 | AFGAMERICAN FINL GROUP INC OHIO | 500 | $44.0M | 0.01% | |
| 255 | GPNGLOBAL PMTS INC | 200 | $43.0M | 0.01% | |
| 256 | SHWSHERWIN WILLIAMS CO | 58 | $43.0M | 0.01% | |
| 257 | STWDSTARWOOD PPTY TR INC | 2,162 | $42.0M | 0.01% | |
| 258 | MRNAMODERNA INC | 400 | $42.0M | 0.01% | |
| 259 | PGXINVESCO EXCH TRADED FD TR II | 2,777 | $42.0M | 0.01% | |
| 260 | SPSBSPDR SER TR | 1,315 | $41.0M | 0.00% | |
| 261 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,822 | $41.0M | 0.00% | |
| 262 | PKGPACKAGING CORP AMER | 300 | $41.0M | 0.00% | |
| 263 | BSVVANGUARD BD INDEX FDS | 500 | $41.0M | 0.00% | |
| 264 | SYYSYSCO CORP | 554 | $41.0M | 0.00% | |
| 265 | LOWLOWES COS INC | 252 | $40.0M | 0.00% | |
| 266 | LIESUN LIFE FINANCIAL INC. | 890 | $40.0M | 0.00% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 239 | $40.0M | 0.00% | |
| 268 | AIGAMERICAN INTL GROUP INC | 1,034 | $39.0M | 0.00% | |
| 269 | MVISMICROVISION INC DEL | 7,320 | $39.0M | 0.00% | |
| 270 | EBAEBAY INC. | 786 | $39.0M | 0.00% | |
| 271 | BKNGBOOKING HOLDINGS INC | 17 | $38.0M | 0.00% | |
| 272 | BPBP PLC | 1,860 | $38.0M | 0.00% | |
| 273 | VTRSVIATRIS INC | 1,983 | $37.0M | 0.00% | |
| 274 | ESGDISHARES TR | 499 | $36.0M | 0.00% | |
| 275 | NEUNEWMARKET CORP | 89 | $35.0M | 0.00% | |
| 276 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $35.0M | 0.00% | |
| 277 | DEIDOUGLAS EMMETT INC | 1,211 | $35.0M | 0.00% | |
| 278 | KRGKITE RLTY GROUP TR | 2,357 | $35.0M | 0.00% | |
| 279 | LWLAMB WESTON HLDGS INC | 450 | $35.0M | 0.00% | |
| 280 | SHOPSHOPIFY INC | 30 | $34.0M | 0.00% | |
| 281 | RPMRPM INTL INC | 374 | $34.0M | 0.00% | |
| 282 | COSCNO FINL GROUP INC | 1,521 | $34.0M | 0.00% | |
| 283 | IYRISHARES TR | 390 | $33.0M | 0.00% | |
| 284 | IVWISHARES TR | 524 | $33.0M | 0.00% | |
| 285 | IVEISHARES TR | 261 | $33.0M | 0.00% | |
| 286 | VLOVALERO ENERGY CORP | 575 | $33.0M | 0.00% | |
| 287 | ISCGISHARES TR | 109 | $33.0M | 0.00% | |
| 288 | ELLAUDER ESTEE COS INC | 125 | $33.0M | 0.00% | |
| 289 | CERNCHFCERNER CORP | 420 | $33.0M | 0.00% | |
| 290 | GQ9SPDR GOLD TR | 187 | $33.0M | 0.00% | |
| 291 | GLPIGAMING & LEISURE PPTYS INC | 776 | $33.0M | 0.00% | |
| 292 | PRUPRUDENTIAL FINL INC | 413 | $32.0M | 0.00% | |
| 293 | CMCSACOMCAST CORP NEW | 604 | $32.0M | 0.00% | |
| 294 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $32.0M | 0.00% | |
| 295 | MLPXGLOBAL X FDS | 1,135 | $31.0M | 0.00% | |
| 296 | GKOSGLAUKOS CORP | 409 | $31.0M | 0.00% | |
| 297 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 731 | $31.0M | 0.00% | |
| 298 | 4I1PHILIP MORRIS INTL INC | 377 | $31.0M | 0.00% | |
| 299 | INGRINGREDION INC | 400 | $31.0M | 0.00% | |
| 300 | TROWPRICE T ROWE GROUP INC | 200 | $30.0M | 0.00% |