Csenge Advisory Group Q3 2018 Filing
Filed November 19, 2018
Portfolio Value
$257.5B
Holdings
1,885
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 7,288 | $362.0M | 0.14% | |
| 102 | EWOISHARES INC | 17,187 | $362.0M | 0.14% | |
| 103 | DISDISNEY WALT CO | 3,067 | $359.0M | 0.14% | |
| 104 | VLOVALERO ENERGY CORP NEW | 4,370 | $359.0M | 0.14% | |
| 105 | GISGENERAL MLS INC | 7,680 | $347.0M | 0.13% | |
| 106 | PKGPACKAGING CORP AMER | 3,621 | $345.0M | 0.13% | |
| 107 | UDRUDR INC | 8,336 | $341.0M | 0.13% | |
| 108 | —INVESCO EXCHNG TRADED FD TR | 26,119 | $337.0M | 0.13% | |
| 109 | SNASNAP ON INC | 2,086 | $334.0M | 0.13% | |
| 110 | BBYBEST BUY INC | 4,927 | $327.0M | 0.13% | |
| 111 | MOSMOSAIC CO NEW | 9,157 | $327.0M | 0.13% | |
| 112 | SLXVANECK VECTORS ETF TR | 7,741 | $325.0M | 0.13% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,481 | $319.0M | 0.12% | |
| 114 | EMNEASTMAN CHEM CO | 3,893 | $319.0M | 0.12% | |
| 115 | SJNKSPDR SER TR | 11,839 | $317.0M | 0.12% | |
| 116 | JWNUSDNORDSTROM INC | 5,192 | $317.0M | 0.12% | |
| 117 | QABAFIRST TR NASDAQ ABA CMNTY BK | 6,472 | $314.0M | 0.12% | |
| 118 | PGRPROGRESSIVE CORP OHIO | 4,842 | $313.0M | 0.12% | |
| 119 | KELKELLOGG CO | 4,959 | $309.0M | 0.12% | |
| 120 | OKEONEOK INC NEW | 5,075 | $306.0M | 0.12% | |
| 121 | PSXPHILLIPS 66 | 3,087 | $295.0M | 0.11% | |
| 122 | THD*ISHARES INC | 3,403 | $295.0M | 0.11% | |
| 123 | LOWLOWES COS INC | 3,083 | $292.0M | 0.11% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 2,765 | $288.0M | 0.11% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,788 | $286.0M | 0.11% | |
| 126 | CLCOLGATE PALMOLIVE CO | 4,441 | $277.0M | 0.11% | |
| 127 | PEPPEPSICO INC | 2,255 | $263.0M | 0.10% | |
| 128 | MINTPIMCO ETF TR | 2,600 | $263.0M | 0.10% | |
| 129 | IJHISHARES TR | 1,410 | $259.0M | 0.10% | |
| 130 | ZTSZOETIS INC | 2,759 | $255.0M | 0.10% | |
| 131 | CICIGNA CORPORATION | 1,202 | $255.0M | 0.10% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 2,887 | $250.0M | 0.10% | |
| 133 | CITCINTAS CORP | 1,396 | $247.0M | 0.10% | |
| 134 | EWBCEAST WEST BANCORP INC | 4,710 | $246.0M | 0.10% | |
| 135 | PDMPIEDMONT OFFICE REALTY TR IN | 13,032 | $242.0M | 0.09% | |
| 136 | TDTORONTO DOMINION BK ONT | 4,392 | $241.0M | 0.09% | |
| 137 | METAFACEBOOK INC | 1,654 | $238.0M | 0.09% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 3,198 | $237.0M | 0.09% | |
| 139 | CSXCSX CORP | 3,330 | $234.0M | 0.09% | |
| 140 | VLUEISHARES TR | 2,868 | $233.0M | 0.09% | |
| 141 | INTFISHARES TR | 9,045 | $231.0M | 0.09% | |
| 142 | AMZNAMAZON COM INC | 143 | $228.0M | 0.09% | |
| 143 | HONHONEYWELL INTL INC | 1,550 | $228.0M | 0.09% | |
| 144 | UBNTEURUBIQUITI NETWORKS INC | 2,101 | $227.0M | 0.09% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 1,373 | $224.0M | 0.09% | |
| 146 | OREALTY INCOME CORP | 3,519 | $222.0M | 0.09% | |
| 147 | GOOGALPHABET INC | 212 | $221.0M | 0.09% | |
| 148 | —COLUMBIA PPTY TR INC | 9,828 | $216.0M | 0.08% | |
| 149 | CBCHUBB LIMITED | 1,679 | $212.0M | 0.08% | |
| 150 | LOANMANHATTAN BRIDGE CAPITAL INC | 211,616 | $211.0M | 0.08% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 2,465 | $210.0M | 0.08% | |
| 152 | BDXBECTON DICKINSON & CO | 876 | $206.0M | 0.08% | |
| 153 | TMTOYOTA MOTOR CORP | 1,762 | $205.0M | 0.08% | |
| 154 | MFCMANULIFE FINL CORP | 12,177 | $203.0M | 0.08% | |
| 155 | —ATHENE HLDG LTD | 4,440 | $202.0M | 0.08% | |
| 156 | RCI/BROGERS COMMUNICATIONS INC | 3,775 | $200.0M | 0.08% | |
| 157 | SONYSONY CORP | 3,892 | $199.0M | 0.08% | |
| 158 | ARCPEURVEREIT INC | 25,860 | $199.0M | 0.08% | |
| 159 | MDLZMONDELEZ INTL INC | 4,540 | $198.0M | 0.08% | |
| 160 | BMOBANK MONTREAL QUE | 2,655 | $198.0M | 0.08% | |
| 161 | GMEDGLOBUS MED INC | 3,896 | $196.0M | 0.08% | |
| 162 | SFMSPROUTS FMRS MKT INC | 6,836 | $195.0M | 0.08% | |
| 163 | RNSTRENASANT CORP | 5,503 | $193.0M | 0.07% | |
| 164 | QUALISHARES TR | 2,314 | $192.0M | 0.07% | |
| 165 | GWREGUIDEWIRE SOFTWARE INC | 2,261 | $190.0M | 0.07% | |
| 166 | GSKGLAXOSMITHKLINE PLC | 4,643 | $189.0M | 0.07% | |
| 167 | LTXBUSDLEGACY TEX FINL GROUP INC | 4,898 | $189.0M | 0.07% | |
| 168 | AOSSMITH A O | 4,177 | $188.0M | 0.07% | |
| 169 | BKBANK NEW YORK MELLON CORP | 3,884 | $187.0M | 0.07% | |
| 170 | SHVISHARES TR | 1,672 | $184.0M | 0.07% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 363 | $181.0M | 0.07% | |
| 172 | SCHVSCHWAB STRATEGIC TR | 3,379 | $180.0M | 0.07% | |
| 173 | UNMUNUM GROUP | 4,871 | $180.0M | 0.07% | |
| 174 | CMECME GROUP INC | 961 | $180.0M | 0.07% | |
| 175 | MCDMCDONALDS CORP | 982 | $180.0M | 0.07% | |
| 176 | MTUMISHARES TR | 1,676 | $178.0M | 0.07% | |
| 177 | ITWILLINOIS TOOL WKS INC | 1,328 | $176.0M | 0.07% | |
| 178 | GEGENERAL ELECTRIC CO | 20,804 | $173.0M | 0.07% | |
| 179 | BLKCHFBLACKROCK INC | 432 | $173.0M | 0.07% | |
| 180 | CFGCITIZENS FINL GROUP INC | 4,766 | $172.0M | 0.07% | |
| 181 | DUKDUKE ENERGY CORP NEW | 1,965 | $169.0M | 0.07% | |
| 182 | —CYRUSONE INC | 3,082 | $167.0M | 0.06% | |
| 183 | CECELANESE CORP DEL | 1,653 | $167.0M | 0.06% | |
| 184 | LPXLOUISIANA PAC CORP | 7,067 | $166.0M | 0.06% | |
| 185 | WF2WINTRUST FINL CORP | 2,161 | $166.0M | 0.06% | |
| 186 | FLOTISHARES TR | 3,272 | $166.0M | 0.06% | |
| 187 | SLBSCHLUMBERGER LTD | 3,433 | $164.0M | 0.06% | |
| 188 | INFYINFOSYS LTD | 17,683 | $163.0M | 0.06% | |
| 189 | FDXFEDEX CORP | 721 | $162.0M | 0.06% | |
| 190 | HTHTHUAZHU GROUP LTD | 5,631 | $157.0M | 0.06% | |
| 191 | SYU1SYNOVUS FINL CORP | 4,222 | $155.0M | 0.06% | |
| 192 | HUNHUNTSMAN CORP | 7,028 | $152.0M | 0.06% | |
| 193 | ICLRICON PLC | 1,105 | $150.0M | 0.06% | |
| 194 | CCLCARNIVAL CORP | 2,541 | $150.0M | 0.06% | |
| 195 | NUENUCOR CORP | 2,409 | $149.0M | 0.06% | |
| 196 | GIBGROUPE CGI INC | 2,434 | $149.0M | 0.06% | |
| 197 | JLLJONES LANG LASALLE INC | 1,052 | $149.0M | 0.06% | |
| 198 | CBRECBRE GROUP INC | 3,401 | $145.0M | 0.06% | |
| 199 | EQTEQT CORP | 8,315 | $145.0M | 0.06% | |
| 200 | ODFLOLD DOMINION FGHT LINES INC | 1,086 | $144.0M | 0.06% |