MCF Advisors LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$508.6B
Holdings
468
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KBHKB HOME | 8,951 | $255.0M | 0.05% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 1,675 | $253.0M | 0.05% | |
| 103 | XLESELECT SECTOR SPDR TR | 3,620 | $244.0M | 0.05% | |
| 104 | PWVUSDPOWERSHARES ETF TRUST | 6,500 | $237.0M | 0.05% | |
| 105 | WMWASTE MGMT INC DEL | 2,775 | $233.0M | 0.05% | |
| 106 | SDYSPDR SERIES TRUST | 2,543 | $232.0M | 0.05% | |
| 107 | —AYTU BIOSCIENCE INC | 357,142 | $227.0M | 0.04% | |
| 108 | GOOGALPHABET INC | 215 | $222.0M | 0.04% | |
| 109 | UNPUNION PAC CORP | 1,598 | $215.0M | 0.04% | |
| 110 | BPBP PLC | 5,272 | $214.0M | 0.04% | |
| 111 | DTEDTE ENERGY CO | 2,011 | $210.0M | 0.04% | |
| 112 | NEENEXTERA ENERGY INC | 1,280 | $209.0M | 0.04% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $208.0M | 0.04% | |
| 114 | CAGCONAGRA BRANDS INC | 5,631 | $208.0M | 0.04% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 965 | $207.0M | 0.04% | |
| 116 | DPZDOMINOS PIZZA INC | 886 | $207.0M | 0.04% | |
| 117 | ABTABBOTT LABS | 3,419 | $205.0M | 0.04% | |
| 118 | AMATAPPLIED MATLS INC | 3,692 | $205.0M | 0.04% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 4,370 | $205.0M | 0.04% | |
| 120 | CHECHEMED CORP NEW | 750 | $205.0M | 0.04% | |
| 121 | AMGNAMGEN INC | 1,199 | $204.0M | 0.04% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 2,002 | $199.0M | 0.04% | |
| 123 | XLVSELECT SECTOR SPDR TR | 2,425 | $197.0M | 0.04% | |
| 124 | TXNTEXAS INSTRS INC | 1,875 | $195.0M | 0.04% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,347 | $195.0M | 0.04% | |
| 126 | XLBSELECT SECTOR SPDR TR | 3,396 | $193.0M | 0.04% | |
| 127 | AEPAMERICAN ELEC PWR INC | 2,777 | $190.0M | 0.04% | |
| 128 | DWDMORGAN STANLEY | 3,384 | $183.0M | 0.04% | |
| 129 | DEDEERE & CO | 1,169 | $182.0M | 0.04% | |
| 130 | —DOWDUPONT INC | 2,820 | $180.0M | 0.04% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 11,759 | $178.0M | 0.03% | |
| 132 | AQLTISHARES TR | 1,863 | $177.0M | 0.03% | |
| 133 | —VANECK VECTORS ETF TR | 5,642 | $175.0M | 0.03% | |
| 134 | BF/ABROWN FORMAN CORP | 3,212 | $171.0M | 0.03% | |
| 135 | GPCGENUINE PARTS CO | 1,889 | $170.0M | 0.03% | |
| 136 | DONWISDOMTREE TR | 4,749 | $162.0M | 0.03% | |
| 137 | CSXCSX CORP | 2,861 | $159.0M | 0.03% | |
| 138 | DHID R HORTON INC | 3,620 | $159.0M | 0.03% | |
| 139 | GOOGLALPHABET INC | 145 | $150.0M | 0.03% | |
| 140 | CINFCINCINNATI FINL CORP | 2,022 | $150.0M | 0.03% | |
| 141 | ACWXISHARES TR | 2,910 | $145.0M | 0.03% | |
| 142 | CAHCARDINAL HEALTH INC | 2,222 | $139.0M | 0.03% | |
| 143 | NXPINXP SEMICONDUCTORS N V | 1,167 | $137.0M | 0.03% | |
| 144 | DLNWISDOMTREE TR | 1,500 | $133.0M | 0.03% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 949 | $129.0M | 0.03% | |
| 146 | CATCATERPILLAR INC DEL | 848 | $125.0M | 0.02% | |
| 147 | CNCCENTENE CORP DEL | 1,161 | $124.0M | 0.02% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 973 | $122.0M | 0.02% | |
| 149 | SOSOUTHERN CO | 2,738 | $122.0M | 0.02% | |
| 150 | NOBLPROSHARES TR | 1,952 | $122.0M | 0.02% | |
| 151 | FITBFIFTH THIRD BANCORP | 3,771 | $120.0M | 0.02% | |
| 152 | IUSVISHARES TR | 2,243 | $119.0M | 0.02% | |
| 153 | ORCLORACLE CORP | 2,578 | $118.0M | 0.02% | |
| 154 | SRLNSSGA ACTIVE ETF TR | 2,392 | $113.0M | 0.02% | |
| 155 | AXPAMERICAN EXPRESS CO | 1,195 | $111.0M | 0.02% | |
| 156 | LWLAMB WESTON HLDGS INC | 1,875 | $109.0M | 0.02% | |
| 157 | VSDAVICTORY PORTFOLIOS II | 3,903 | $108.0M | 0.02% | |
| 158 | ITWILLINOIS TOOL WKS INC | 690 | $108.0M | 0.02% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 1,968 | $107.0M | 0.02% | |
| 160 | IXUSISHARES TR | 1,615 | $102.0M | 0.02% | |
| 161 | PSXPHILLIPS 66 | 1,066 | $102.0M | 0.02% | |
| 162 | UGIUGI CORP NEW | 2,250 | $100.0M | 0.02% | |
| 163 | AMZNAMAZON COM INC | 69 | $100.0M | 0.02% | |
| 164 | BXMTBLACKSTONE MTG TR INC | 3,195 | $100.0M | 0.02% | |
| 165 | COPCONOCOPHILLIPS | 1,665 | $99.0M | 0.02% | |
| 166 | TIFEURTIFFANY & CO NEW | 1,018 | $99.0M | 0.02% | |
| 167 | —BUCKEYE PARTNERS L P | 2,634 | $98.0M | 0.02% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 1,952 | $96.0M | 0.02% | |
| 169 | NEMNEWMONT MINING CORP | 2,466 | $96.0M | 0.02% | |
| 170 | CMICUMMINS INC | 584 | $95.0M | 0.02% | |
| 171 | HONHONEYWELL INTL INC | 650 | $94.0M | 0.02% | |
| 172 | NPFINUVEEN PFD & INCM SECURTIES | 9,200 | $90.0M | 0.02% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,722 | $87.0M | 0.02% | |
| 174 | VLOVALERO ENERGY CORP NEW | 927 | $86.0M | 0.02% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 1,913 | $83.0M | 0.02% | |
| 176 | CBCHUBB LIMITED | 607 | $83.0M | 0.02% | |
| 177 | —POWERSHARES QQQ TRUST | 500 | $80.0M | 0.02% | |
| 178 | KOCOCA COLA CO | 1,808 | $79.0M | 0.02% | |
| 179 | SLCAU S SILICA HLDGS INC | 3,004 | $77.0M | 0.02% | |
| 180 | DDOMINION ENERGY INC | 1,147 | $77.0M | 0.02% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 1,172 | $77.0M | 0.02% | |
| 182 | XLUSELECT SECTOR SPDR TR | 1,500 | $76.0M | 0.01% | |
| 183 | APDAIR PRODS & CHEMS INC | 477 | $76.0M | 0.01% | |
| 184 | FFORD MTR CO DEL | 6,728 | $75.0M | 0.01% | |
| 185 | KRKROGER CO | 3,080 | $74.0M | 0.01% | |
| 186 | —ISHARES TR | 2,866 | $74.0M | 0.01% | |
| 187 | MFCMANULIFE FINL CORP | 4,000 | $74.0M | 0.01% | |
| 188 | CTBICOMMUNITY TR BANCORP INC | 1,638 | $74.0M | 0.01% | |
| 189 | —POWERSHARES ETF TRUST | 1,287 | $68.0M | 0.01% | |
| 190 | CWBSPDR SERIES TRUST | 1,300 | $67.0M | 0.01% | |
| 191 | CBSHCOMMERCE BANCSHARES INC | 1,102 | $66.0M | 0.01% | |
| 192 | XHBSPDR SERIES TRUST | 1,548 | $63.0M | 0.01% | |
| 193 | AIGAMERICAN INTL GROUP INC | 1,134 | $62.0M | 0.01% | |
| 194 | RFICOHEN & STEERS TOTAL RETURN | 5,242 | $62.0M | 0.01% | |
| 195 | PYPLPAYPAL HLDGS INC | 786 | $60.0M | 0.01% | |
| 196 | XYLXYLEM INC | 750 | $58.0M | 0.01% | |
| 197 | —POWERSHARES ETF TR II | 1,240 | $58.0M | 0.01% | |
| 198 | BIIBBIOGEN INC | 208 | $57.0M | 0.01% | |
| 199 | RFREGIONS FINL CORP NEW | 3,013 | $56.0M | 0.01% | |
| 200 | —MONSANTO CO NEW | 477 | $56.0M | 0.01% |