Csenge Advisory Group Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$364.8B
Holdings
267
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFGISHARES TR | 9,793 | $788.0M | 0.22% | |
| 102 | VBRVANGUARD INDEX FDS | 5,913 | $762.0M | 0.21% | |
| 103 | IEURISHARES TR | 16,370 | $749.0M | 0.21% | |
| 104 | PDMPIEDMONT OFFICE REALTY TR IN | 34,821 | $727.0M | 0.20% | |
| 105 | XOMEXXON MOBIL CORP | 10,192 | $720.0M | 0.20% | |
| 106 | TXNTEXAS INSTRS INC | 5,556 | $718.0M | 0.20% | |
| 107 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,836 | $712.0M | 0.20% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 6,868 | $700.0M | 0.19% | |
| 109 | GOOGLALPHABET INC | 558 | $681.0M | 0.19% | |
| 110 | VNQVANGUARD INDEX FDS | 7,282 | $679.0M | 0.19% | |
| 111 | VGTVANGUARD WORLD FDS | 3,067 | $661.0M | 0.18% | |
| 112 | VLOVALERO ENERGY CORP NEW | 7,685 | $655.0M | 0.18% | |
| 113 | AFLAFLAC INC | 12,471 | $653.0M | 0.18% | |
| 114 | AQLTISHARES TR | 24,658 | $649.0M | 0.18% | |
| 115 | SPYMSPDR SERIES TRUST | 18,457 | $643.0M | 0.18% | |
| 116 | CITCINTAS CORP | 2,383 | $638.0M | 0.17% | |
| 117 | WELLWELLTOWER INC | 6,943 | $629.0M | 0.17% | |
| 118 | ENBENBRIDGE INC | 17,922 | $628.0M | 0.17% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 4,281 | $622.0M | 0.17% | |
| 120 | EATBRINKER INTL INC | 14,441 | $616.0M | 0.17% | |
| 121 | DUKDUKE ENERGY CORP NEW | 6,341 | $608.0M | 0.17% | |
| 122 | MAMASTERCARD INC | 2,229 | $605.0M | 0.17% | |
| 123 | PAYXPAYCHEX INC | 7,020 | $581.0M | 0.16% | |
| 124 | VYMVANGUARD WHITEHALL FDS INC | 6,494 | $576.0M | 0.16% | |
| 125 | IPACISHARES TR | 10,233 | $575.0M | 0.16% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 11,269 | $572.0M | 0.16% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 6,808 | $572.0M | 0.16% | |
| 128 | MDTMEDTRONIC PLC | 5,259 | $571.0M | 0.16% | |
| 129 | CMECME GROUP INC | 2,672 | $565.0M | 0.15% | |
| 130 | ABTABBOTT LABS | 6,743 | $564.0M | 0.15% | |
| 131 | DWDMORGAN STANLEY | 13,088 | $559.0M | 0.15% | |
| 132 | VFCV F CORP | 6,154 | $548.0M | 0.15% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 3,857 | $541.0M | 0.15% | |
| 134 | AWIARMSTRONG WORLD INDS INC NEW | 5,567 | $538.0M | 0.15% | |
| 135 | RWRSPDR SERIES TRUST | 5,137 | $537.0M | 0.15% | |
| 136 | XHBSPDR SERIES TRUST | 12,061 | $532.0M | 0.15% | |
| 137 | RYROYAL BK CDA MONTREAL QUE | 6,518 | $529.0M | 0.14% | |
| 138 | EMNEASTMAN CHEMICAL CO | 7,126 | $526.0M | 0.14% | |
| 139 | UDRUDR INC | 10,818 | $524.0M | 0.14% | |
| 140 | CINFCINCINNATI FINL CORP | 4,420 | $516.0M | 0.14% | |
| 141 | PFEPFIZER INC | 14,358 | $516.0M | 0.14% | |
| 142 | LINLINDE PLC | 2,641 | $511.0M | 0.14% | |
| 143 | VMBSVANGUARD SCOTTSDALE FDS | 9,566 | $510.0M | 0.14% | |
| 144 | IRINGERSOLL-RAND PLC | 4,115 | $507.0M | 0.14% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 2,249 | $497.0M | 0.14% | |
| 146 | ORCLORACLE CORP | 9,032 | $497.0M | 0.14% | |
| 147 | XRTSPDR SERIES TRUST | 11,674 | $495.0M | 0.14% | |
| 148 | WECWEC ENERGY GROUP INC | 5,179 | $493.0M | 0.14% | |
| 149 | DISDISNEY WALT CO | 3,776 | $492.0M | 0.13% | |
| 150 | TLTISHARES TR | 3,429 | $491.0M | 0.13% | |
| 151 | MCDMCDONALDS CORP | 2,260 | $486.0M | 0.13% | |
| 152 | BHPBHP GROUP LTD | 9,823 | $485.0M | 0.13% | |
| 153 | RFREGIONS FINL CORP NEW | 30,670 | $485.0M | 0.13% | |
| 154 | AVGOBROADCOM INC | 1,720 | $475.0M | 0.13% | |
| 155 | VXFVANGUARD INDEX FDS | 4,030 | $469.0M | 0.13% | |
| 156 | AQLTISHARES TR | 4,484 | $457.0M | 0.13% | |
| 157 | SSOPROSHARES TR | 3,556 | $457.0M | 0.13% | |
| 158 | IJRISHARES TR | 5,846 | $455.0M | 0.12% | |
| 159 | AMGNAMGEN INC | 2,254 | $436.0M | 0.12% | |
| 160 | ACNACCENTURE PLC IRELAND | 2,257 | $434.0M | 0.12% | |
| 161 | IJHISHARES TR | 2,244 | $433.0M | 0.12% | |
| 162 | EVRGEVERGY INC | 6,508 | $433.0M | 0.12% | |
| 163 | METMETLIFE INC | 9,110 | $429.0M | 0.12% | |
| 164 | IDV*ISHARES TR | 13,869 | $426.0M | 0.12% | |
| 165 | TWTRUSDTWITTER INC | 10,354 | $426.0M | 0.12% | |
| 166 | SPHDINVESCO EXCHNG TRADED FD TR | 9,929 | $423.0M | 0.12% | |
| 167 | —INVESCO EXCHNG TRADED FD TR | 29,956 | $408.0M | 0.11% | |
| 168 | LLYLILLY ELI & CO | 3,576 | $400.0M | 0.11% | |
| 169 | CLCOLGATE PALMOLIVE CO | 5,447 | $400.0M | 0.11% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 9,579 | $394.0M | 0.11% | |
| 171 | GISGENERAL MLS INC | 7,143 | $394.0M | 0.11% | |
| 172 | BNDVANGUARD BD INDEX FD INC | 4,569 | $386.0M | 0.11% | |
| 173 | IQLTISHARES TR | 12,987 | $385.0M | 0.11% | |
| 174 | ANGLVANECK VECTORS ETF TR | 12,944 | $380.0M | 0.10% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 3,791 | $379.0M | 0.10% | |
| 176 | MOSMOSAIC CO NEW | 18,386 | $377.0M | 0.10% | |
| 177 | FIVNFIVE9 INC | 6,947 | $373.0M | 0.10% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 2,309 | $373.0M | 0.10% | |
| 179 | AMZNAMAZON COM INC | 214 | $372.0M | 0.10% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 2,796 | $371.0M | 0.10% | |
| 181 | CSXCSX CORP | 5,298 | $367.0M | 0.10% | |
| 182 | CNKCINEMARK HOLDINGS INC | 9,487 | $367.0M | 0.10% | |
| 183 | IPGINTERPUBLIC GROUP COS INC | 16,986 | $366.0M | 0.10% | |
| 184 | JCIJOHNSON CTLS INTL PLC | 8,256 | $362.0M | 0.10% | |
| 185 | SPGSIMON PPTY GROUP INC NEW | 2,312 | $360.0M | 0.10% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,727 | $359.0M | 0.10% | |
| 187 | PSAPUBLIC STORAGE | 1,427 | $350.0M | 0.10% | |
| 188 | BNDXVANGUARD CHARLOTTE FDS | 5,915 | $348.0M | 0.10% | |
| 189 | IWPISHARES TR | 2,463 | $348.0M | 0.10% | |
| 190 | ARCPEURVEREIT INC | 35,174 | $344.0M | 0.09% | |
| 191 | LOWLOWES COS INC | 3,098 | $340.0M | 0.09% | |
| 192 | SPSMSPDR SERIES TRUST | 11,287 | $339.0M | 0.09% | |
| 193 | RCLROYAL CARIBBEAN CRUISES LTD | 3,082 | $334.0M | 0.09% | |
| 194 | UIUBIQUITI INC | 2,793 | $330.0M | 0.09% | |
| 195 | LADLITHIA MTRS INC | 2,462 | $326.0M | 0.09% | |
| 196 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,764 | $324.0M | 0.09% | |
| 197 | DWXSPDR INDEX SHS FDS | 8,255 | $322.0M | 0.09% | |
| 198 | BOOTBOOT BARN HLDGS INC | 9,234 | $322.0M | 0.09% | |
| 199 | HONHONEYWELL INTL INC | 1,897 | $321.0M | 0.09% | |
| 200 | VOEVANGUARD INDEX FDS | 2,731 | $309.0M | 0.08% |