Csenge Advisory Group Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$729.6B
Holdings
391
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC | 3,385 | $565.0M | 0.08% | |
| 202 | MOALTRIA GROUP INC | 14,216 | $563.0M | 0.08% | |
| 203 | BNDXVANGUARD CHARLOTTE FDS | 9,481 | $551.0M | 0.08% | |
| 204 | IPKWINVESCO EXCH TRADED FD TR II | 17,029 | $549.0M | 0.08% | |
| 205 | XLISELECT SECTOR SPDR TR | 7,049 | $549.0M | 0.08% | |
| 206 | TRPTC ENERGY CORP | 13,166 | $545.0M | 0.07% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 1,218 | $543.0M | 0.07% | |
| 208 | IYKISHARES TR | 3,636 | $543.0M | 0.07% | |
| 209 | XLFISELECT SECTOR SPDR TR | 8,220 | $527.0M | 0.07% | |
| 210 | SBUXSTARBUCKS CORP | 6,049 | $526.0M | 0.07% | |
| 211 | CLCOLGATE PALMOLIVE CO | 6,781 | $526.0M | 0.07% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 4,565 | $524.0M | 0.07% | |
| 213 | TRVCCITIGROUP INC | 11,762 | $522.0M | 0.07% | |
| 214 | PIIPOLARIS INC | 5,110 | $518.0M | 0.07% | |
| 215 | VNQVANGUARD INDEX FDS | 6,266 | $513.0M | 0.07% | |
| 216 | GRMNGARMIN LTD | 5,333 | $507.0M | 0.07% | |
| 217 | RFREGIONS FINANCIAL CORP NEW | 40,752 | $505.0M | 0.07% | |
| 218 | IPACISHARES TR | 8,885 | $504.0M | 0.07% | |
| 219 | FPEIFIRST TR EXCH TRADED FD III | 25,670 | $498.0M | 0.07% | |
| 220 | IYCISHARES TR | 1,992 | $498.0M | 0.07% | |
| 221 | 3M4MASIMO CORP | 2,029 | $487.0M | 0.07% | |
| 222 | SLVISHARES SILVER TR | 22,210 | $483.0M | 0.07% | |
| 223 | BWABORGWARNER INC | 11,636 | $465.0M | 0.06% | |
| 224 | NMIHNMI HLDGS INC | 21,603 | $465.0M | 0.06% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 9,731 | $463.0M | 0.06% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 1,565 | $458.0M | 0.06% | |
| 227 | XOMEXXON MOBIL CORP | 13,660 | $456.0M | 0.06% | |
| 228 | PGXINVESCO EXCH TRADED FD TR II | 30,527 | $455.0M | 0.06% | |
| 229 | FOXAFOX CORP | 16,260 | $454.0M | 0.06% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 2,536 | $441.0M | 0.06% | |
| 231 | FDXFEDEX CORP | 1,698 | $440.0M | 0.06% | |
| 232 | FDLFIRST TR MORNINGSTAR DIVID L | 16,542 | $439.0M | 0.06% | |
| 233 | COSTCOSTCO WHSL CORP NEW | 1,223 | $438.0M | 0.06% | |
| 234 | PDMPIEDMONT OFFICE REALTY TR IN | 30,168 | $429.0M | 0.06% | |
| 235 | MGKVANGUARD WORLD FD | 2,305 | $424.0M | 0.06% | |
| 236 | ITOTISHARES TR | 5,484 | $416.0M | 0.06% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,990 | $415.0M | 0.06% | |
| 238 | LRCXEURLAM RESEARCH CORP | 1,202 | $410.0M | 0.06% | |
| 239 | CVSCVS HEALTH CORP | 7,027 | $409.0M | 0.06% | |
| 240 | PSXPHILLIPS 66 | 7,996 | $408.0M | 0.06% | |
| 241 | CMECME GROUP INC | 2,423 | $408.0M | 0.06% | |
| 242 | PHMPULTE GROUP INC | 8,735 | $407.0M | 0.06% | |
| 243 | GOOGALPHABET INC | 277 | $403.0M | 0.06% | |
| 244 | FPXIFIRST TR EXCHANGE TRADED FD | 6,950 | $402.0M | 0.06% | |
| 245 | MAAMID-AMER APT CMNTYS INC | 3,253 | $402.0M | 0.06% | |
| 246 | AFLAFLAC INC | 10,737 | $401.0M | 0.05% | |
| 247 | GWXSPDR INDEX SHS FDS | 12,896 | $396.0M | 0.05% | |
| 248 | WECWEC ENERGY GROUP INC | 3,939 | $388.0M | 0.05% | |
| 249 | TKRTIMKEN CO | 6,660 | $386.0M | 0.05% | |
| 250 | BILSPDR SER TR | 4,185 | $383.0M | 0.05% | |
| 251 | ROKROCKWELL AUTOMATION INC | 1,629 | $379.0M | 0.05% | |
| 252 | VXUSVANGUARD STAR FDS | 7,114 | $375.0M | 0.05% | |
| 253 | VXFVANGUARD INDEX FDS | 2,786 | $374.0M | 0.05% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,779 | $374.0M | 0.05% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 2,622 | $373.0M | 0.05% | |
| 256 | PYPLPAYPAL HLDGS INC | 1,930 | $370.0M | 0.05% | |
| 257 | FISFIDELITY NATL INFORMATION SV | 2,563 | $370.0M | 0.05% | |
| 258 | RTXRAYTHEON TECHNOLOGIES CORP | 6,313 | $369.0M | 0.05% | |
| 259 | ETNEATON CORP PLC | 3,528 | $368.0M | 0.05% | |
| 260 | QCOMQUALCOMM INC | 3,074 | $368.0M | 0.05% | |
| 261 | CRLCHARLES RIV LABS INTL INC | 1,574 | $367.0M | 0.05% | |
| 262 | VFCV F CORP | 4,859 | $363.0M | 0.05% | |
| 263 | WMWASTE MGMT INC DEL | 3,208 | $363.0M | 0.05% | |
| 264 | PPGPPG INDS INC | 2,897 | $361.0M | 0.05% | |
| 265 | 8CWCROWN CASTLE INTL CORP NEW | 2,183 | $360.0M | 0.05% | |
| 266 | BABOEING CO | 2,258 | $360.0M | 0.05% | |
| 267 | DDOMINION ENERGY INC | 4,426 | $359.0M | 0.05% | |
| 268 | EEMVISHARES INC | 6,446 | $359.0M | 0.05% | |
| 269 | BIIBBIOGEN INC | 1,267 | $356.0M | 0.05% | |
| 270 | ROADCONSTRUCTION PARTNERS INC | 18,709 | $354.0M | 0.05% | |
| 271 | IGOVISHARES TR | 6,660 | $353.0M | 0.05% | |
| 272 | VEAVANGUARD TAX-MANAGED INTL FD | 8,446 | $348.0M | 0.05% | |
| 273 | SPMDSPDR SER TR | 10,250 | $348.0M | 0.05% | |
| 274 | SCHVSCHWAB STRATEGIC TR | 6,595 | $347.0M | 0.05% | |
| 275 | XLFSELECT SECTOR SPDR TR | 14,159 | $346.0M | 0.05% | |
| 276 | SCHGSCHWAB STRATEGIC TR | 3,014 | $346.0M | 0.05% | |
| 277 | SPSMSPDR SER TR | 12,029 | $344.0M | 0.05% | |
| 278 | CBCHUBB LIMITED | 2,910 | $341.0M | 0.05% | |
| 279 | TTTRANE TECHNOLOGIES PLC | 2,695 | $341.0M | 0.05% | |
| 280 | DHRDANAHER CORPORATION | 1,557 | $340.0M | 0.05% | |
| 281 | AVBAVALONBAY CMNTYS INC | 2,130 | $338.0M | 0.05% | |
| 282 | EFGISHARES TR | 3,744 | $337.0M | 0.05% | |
| 283 | RYROYAL BK CDA | 4,616 | $332.0M | 0.05% | |
| 284 | TLTISHARES TR | 2,056 | $330.0M | 0.05% | |
| 285 | XSOEWISDOMTREE TR | 9,664 | $330.0M | 0.05% | |
| 286 | IWMISHARES TR | 2,110 | $330.0M | 0.05% | |
| 287 | SAICSCIENCE APPLICATIONS INTL CO | 4,115 | $330.0M | 0.05% | |
| 288 | NEMNEWMONT CORP | 5,340 | $325.0M | 0.04% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 7,749 | $323.0M | 0.04% | |
| 290 | —NUVEEN EMERGING MKTS DEBT 20 | 43,535 | $323.0M | 0.04% | |
| 291 | SPIBSPDR SER TR | 8,774 | $322.0M | 0.04% | |
| 292 | OTISOTIS WORLDWIDE CORP | 5,024 | $321.0M | 0.04% | |
| 293 | WSMWILLIAMS SONOMA INC | 3,281 | $319.0M | 0.04% | |
| 294 | ARCCARES CAPITAL CORP | 22,527 | $318.0M | 0.04% | |
| 295 | MUBISHARES TR | 2,742 | $317.0M | 0.04% | |
| 296 | CLXCLOROX CO DEL | 1,499 | $317.0M | 0.04% | |
| 297 | ORCLORACLE CORP | 5,330 | $317.0M | 0.04% | |
| 298 | ESEVERSOURCE ENERGY | 3,483 | $316.0M | 0.04% | |
| 299 | ARCPEURVEREIT INC | 44,626 | $312.0M | 0.04% | |
| 300 | OKEONEOK INC NEW | 11,500 | $311.0M | 0.04% |