Csenge Advisory Group Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$393.8B
Holdings
287
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSYNICE LTD | 5,438 | $844.0M | 0.21% | |
| 102 | LQDISHARES TR | 6,543 | $837.0M | 0.21% | |
| 103 | PKWINVESCO EXCHANGE TRADED FD T | 11,965 | $825.0M | 0.21% | |
| 104 | VBRVANGUARD INDEX FDS | 5,908 | $810.0M | 0.21% | |
| 105 | AFLAFLAC INC | 14,837 | $785.0M | 0.20% | |
| 106 | VHTVANGUARD WORLD FDS | 3,982 | $764.0M | 0.19% | |
| 107 | TXNTEXAS INSTRS INC | 5,856 | $751.0M | 0.19% | |
| 108 | GOOGLALPHABET INC | 558 | $747.0M | 0.19% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 16,532 | $735.0M | 0.19% | |
| 110 | HONHONEYWELL INTL INC | 4,114 | $728.0M | 0.18% | |
| 111 | METAFACEBOOK INC | 3,535 | $726.0M | 0.18% | |
| 112 | —VIRNETX HLDG CORP | 189,010 | $718.0M | 0.18% | |
| 113 | IEURISHARES TR | 14,287 | $712.0M | 0.18% | |
| 114 | EMNEASTMAN CHEMICAL CO | 8,786 | $696.0M | 0.18% | |
| 115 | MAMASTERCARD INC | 2,304 | $688.0M | 0.17% | |
| 116 | ETNEATON CORP PLC | 7,198 | $682.0M | 0.17% | |
| 117 | VLOVALERO ENERGY CORP NEW | 7,282 | $682.0M | 0.17% | |
| 118 | MDTMEDTRONIC PLC | 5,920 | $672.0M | 0.17% | |
| 119 | SPYMSPDR SERIES TRUST | 17,372 | $657.0M | 0.17% | |
| 120 | IQLTISHARES TR | 20,161 | $651.0M | 0.17% | |
| 121 | CITCINTAS CORP | 2,404 | $647.0M | 0.16% | |
| 122 | DWDMORGAN STANLEY | 12,544 | $641.0M | 0.16% | |
| 123 | ENBENBRIDGE INC | 16,094 | $640.0M | 0.16% | |
| 124 | METMETLIFE INC | 12,521 | $638.0M | 0.16% | |
| 125 | ABTABBOTT LABS | 7,249 | $630.0M | 0.16% | |
| 126 | IWPISHARES TR | 4,074 | $622.0M | 0.16% | |
| 127 | EATBRINKER INTL INC | 14,705 | $618.0M | 0.16% | |
| 128 | VFCV F CORP | 6,162 | $614.0M | 0.16% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 3,837 | $613.0M | 0.16% | |
| 130 | AQLTISHARES TR | 23,549 | $611.0M | 0.16% | |
| 131 | PAYXPAYCHEX INC | 7,109 | $605.0M | 0.15% | |
| 132 | VYMVANGUARD WHITEHALL FDS INC | 6,449 | $604.0M | 0.15% | |
| 133 | VSSVANGUARD INTL EQUITY INDEX F | 5,422 | $602.0M | 0.15% | |
| 134 | WELLWELLTOWER INC | 7,344 | $601.0M | 0.15% | |
| 135 | TRPTC ENERGY CORP | 11,208 | $598.0M | 0.15% | |
| 136 | PFEPFIZER INC | 15,171 | $594.0M | 0.15% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 4,387 | $588.0M | 0.15% | |
| 138 | ROKROCKWELL AUTOMATION INC | 2,890 | $586.0M | 0.15% | |
| 139 | CMECME GROUP INC | 2,919 | $586.0M | 0.15% | |
| 140 | PDMPIEDMONT OFFICE REALTY TR IN | 26,038 | $579.0M | 0.15% | |
| 141 | RCLROYAL CARIBBEAN CRUISES LTD | 4,336 | $579.0M | 0.15% | |
| 142 | LINLINDE PLC | 2,685 | $572.0M | 0.15% | |
| 143 | RFREGIONS FINL CORP NEW | 32,599 | $559.0M | 0.14% | |
| 144 | ORCLORACLE CORP | 10,384 | $550.0M | 0.14% | |
| 145 | IPACISHARES TR | 9,346 | $546.0M | 0.14% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 2,371 | $545.0M | 0.14% | |
| 147 | DUKDUKE ENERGY CORP NEW | 5,955 | $543.0M | 0.14% | |
| 148 | VMBSVANGUARD SCOTTSDALE FDS | 10,150 | $540.0M | 0.14% | |
| 149 | VTIVANGUARD INDEX FDS | 3,294 | $539.0M | 0.14% | |
| 150 | AMGNAMGEN INC | 2,225 | $536.0M | 0.14% | |
| 151 | SPEMSPDR INDEX SHS FDS | 14,148 | $532.0M | 0.14% | |
| 152 | SSOPROSHARES TR | 3,499 | $528.0M | 0.13% | |
| 153 | UDRUDR INC | 10,975 | $513.0M | 0.13% | |
| 154 | BOOTBOOT BARN HLDGS INC | 11,458 | $510.0M | 0.13% | |
| 155 | XLVSELECT SECTOR SPDR TR | 4,986 | $508.0M | 0.13% | |
| 156 | CLCOLGATE PALMOLIVE CO | 7,245 | $499.0M | 0.13% | |
| 157 | LLYLILLY ELI & CO | 3,770 | $495.0M | 0.13% | |
| 158 | FIVNFIVE9 INC | 7,488 | $491.0M | 0.12% | |
| 159 | IJRISHARES TR | 5,846 | $490.0M | 0.12% | |
| 160 | IRINGERSOLL-RAND PLC | 3,690 | $490.0M | 0.12% | |
| 161 | XLISELECT SECTOR SPDR TR | 5,996 | $488.0M | 0.12% | |
| 162 | XOMEXXON MOBIL CORP | 6,964 | $486.0M | 0.12% | |
| 163 | AVGOBROADCOM INC | 1,536 | $485.0M | 0.12% | |
| 164 | MTUMISHARES TR | 3,840 | $482.0M | 0.12% | |
| 165 | AQLTISHARES TR | 4,480 | $473.0M | 0.12% | |
| 166 | VXFVANGUARD INDEX FDS | 3,735 | $471.0M | 0.12% | |
| 167 | SEICSEI INVESTMENTS CO | 7,200 | $471.0M | 0.12% | |
| 168 | ACNACCENTURE PLC IRELAND | 2,231 | $470.0M | 0.12% | |
| 169 | CINFCINCINNATI FINL CORP | 4,428 | $466.0M | 0.12% | |
| 170 | RWRSPDR SERIES TRUST | 4,542 | $463.0M | 0.12% | |
| 171 | TLTISHARES TR | 3,371 | $457.0M | 0.12% | |
| 172 | IDV*ISHARES TR | 13,624 | $457.0M | 0.12% | |
| 173 | EVRGEVERGY INC | 7,003 | $456.0M | 0.12% | |
| 174 | MCDMCDONALDS CORP | 2,277 | $450.0M | 0.11% | |
| 175 | NMIHNMI HLDGS INC | 13,512 | $448.0M | 0.11% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 9,582 | $444.0M | 0.11% | |
| 177 | MCXMCCORMICK & CO INC | 2,566 | $436.0M | 0.11% | |
| 178 | SDPPROSHARES TR | 17,416 | $433.0M | 0.11% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 4,613 | $429.0M | 0.11% | |
| 180 | —INVESCO EXCHNG TRADED FD TR | 29,826 | $426.0M | 0.11% | |
| 181 | SCHVSCHWAB STRATEGIC TR | 6,900 | $415.0M | 0.11% | |
| 182 | SPHDINVESCO EXCHNG TRADED FD TR | 9,342 | $411.0M | 0.10% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 2,928 | $407.0M | 0.10% | |
| 184 | BNDVANGUARD BD INDEX FD INC | 4,834 | $405.0M | 0.10% | |
| 185 | ELVANTHEM INC | 1,341 | $405.0M | 0.10% | |
| 186 | XLFSELECT SECTOR SPDR TR | 13,133 | $404.0M | 0.10% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,778 | $403.0M | 0.10% | |
| 188 | SPSMSPDR SERIES TRUST | 12,056 | $393.0M | 0.10% | |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 1,958 | $387.0M | 0.10% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 2,264 | $386.0M | 0.10% | |
| 191 | GISGENERAL MLS INC | 7,141 | $382.0M | 0.10% | |
| 192 | IJHISHARES TR | 1,853 | $381.0M | 0.10% | |
| 193 | IPGINTERPUBLIC GROUP COS INC | 16,496 | $381.0M | 0.10% | |
| 194 | LADLITHIA MTRS INC | 2,595 | $381.0M | 0.10% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 3,400 | $379.0M | 0.10% | |
| 196 | BHPBHP GROUP LTD | 6,915 | $378.0M | 0.10% | |
| 197 | WECWEC ENERGY GROUP INC | 4,089 | $377.0M | 0.10% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 9,233 | $376.0M | 0.10% | |
| 199 | LOWLOWES COS INC | 3,141 | $376.0M | 0.10% | |
| 200 | SBUXSTARBUCKS CORP | 4,200 | $369.0M | 0.09% |