MCF Advisors LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$578.1B
Holdings
464
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 6,081 | $328.0M | 0.06% | |
| 102 | DUKDUKE ENERGY CORP NEW | 3,527 | $317.0M | 0.05% | |
| 103 | IWFISHARES TR | 2,075 | $314.0M | 0.05% | |
| 104 | IWDISHARES TR | 2,529 | $312.0M | 0.05% | |
| 105 | HDHOME DEPOT INC | 1,556 | $299.0M | 0.05% | |
| 106 | LMTLOCKHEED MARTIN CORP | 992 | $298.0M | 0.05% | |
| 107 | BXMTBLACKSTONE MTG TR INC | 8,601 | $297.0M | 0.05% | |
| 108 | AABAUSDALTABA INC | 3,993 | $296.0M | 0.05% | |
| 109 | HUMHUMANA INC | 1,100 | $293.0M | 0.05% | |
| 110 | ADPAUTOMATIC DATA PROCESSING | 1,834 | $293.0M | 0.05% | |
| 111 | WMWASTE MGMT INC DEL | 2,775 | $288.0M | 0.05% | |
| 112 | ABBVABBVIE INC | 3,577 | $288.0M | 0.05% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 5,414 | $283.0M | 0.05% | |
| 114 | IUSVISHARES TR | 5,135 | $282.0M | 0.05% | |
| 115 | REMISHARES TR | 6,453 | $280.0M | 0.05% | |
| 116 | KMBKIMBERLY CLARK CORP | 2,235 | $277.0M | 0.05% | |
| 117 | SHYGISHARES TR | 5,806 | $271.0M | 0.05% | |
| 118 | CNCCENTENE CORP DEL | 4,984 | $265.0M | 0.05% | |
| 119 | DESWISDOMTREE TR | 9,477 | $261.0M | 0.05% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 5,481 | $261.0M | 0.05% | |
| 121 | VOTVANGUARD INDEX FDS | 1,781 | $254.0M | 0.04% | |
| 122 | DTEDTE ENERGY CO | 2,011 | $251.0M | 0.04% | |
| 123 | SDYSPDR SERIES TRUST | 2,440 | $243.0M | 0.04% | |
| 124 | WQTMWISDOMTREE TR | 9,585 | $240.0M | 0.04% | |
| 125 | CHECHEMED CORP NEW | 750 | $240.0M | 0.04% | |
| 126 | EEMISHARES TR | 5,566 | $239.0M | 0.04% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 965 | $239.0M | 0.04% | |
| 128 | PWVINVESCO EXCHANGE TRADED FD | 6,500 | $230.0M | 0.04% | |
| 129 | DPZDOMINOS PIZZA INC | 891 | $230.0M | 0.04% | |
| 130 | ABTABBOTT LABS | 2,854 | $228.0M | 0.04% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 1,835 | $225.0M | 0.04% | |
| 132 | NEENEXTERA ENERGY INC | 1,120 | $216.0M | 0.04% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 2,563 | $215.0M | 0.04% | |
| 134 | AMGNAMGEN INC | 1,122 | $213.0M | 0.04% | |
| 135 | GPCGENUINE PARTS CO | 1,889 | $212.0M | 0.04% | |
| 136 | GOOGALPHABET INC | 173 | $203.0M | 0.04% | |
| 137 | WEPMAGELLAN MIDSTREAM PRTNRS | 3,347 | $203.0M | 0.04% | |
| 138 | VOVANGUARD INDEX FDS | 1,246 | $200.0M | 0.03% | |
| 139 | SNDXSYNDAX PHARMACEUTICALS INC | 38,000 | $200.0M | 0.03% | |
| 140 | TXNTEXAS INSTRS INC | 1,875 | $199.0M | 0.03% | |
| 141 | VOEVANGUARD INDEX FDS | 1,816 | $196.0M | 0.03% | |
| 142 | DEDEERE & CO | 1,174 | $188.0M | 0.03% | |
| 143 | AQLTISHARES TR | 1,884 | $185.0M | 0.03% | |
| 144 | UNPUNION PACIFIC CORP | 1,097 | $183.0M | 0.03% | |
| 145 | CSXCSX CORP | 2,366 | $177.0M | 0.03% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 949 | $177.0M | 0.03% | |
| 147 | CINFCINCINNATI FINL CORP | 2,022 | $174.0M | 0.03% | |
| 148 | DONWISDOMTREE TR | 4,749 | $170.0M | 0.03% | |
| 149 | —ISHARES TR | 6,280 | $164.0M | 0.03% | |
| 150 | BF/ABROWN FORMAN CORP | 3,212 | $164.0M | 0.03% | |
| 151 | WFCWELLS FARGO CO NEW | 3,263 | $158.0M | 0.03% | |
| 152 | VNQVANGUARD INDEX FDS | 1,797 | $156.0M | 0.03% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 12,266 | $156.0M | 0.03% | |
| 154 | SRLNSSGA ACTIVE ETF TR | 3,348 | $154.0M | 0.03% | |
| 155 | —ISHARES TR | 5,868 | $150.0M | 0.03% | |
| 156 | DHID R HORTON INC | 3,625 | $150.0M | 0.03% | |
| 157 | AMATAPPLIED MATLS INC | 3,692 | $146.0M | 0.03% | |
| 158 | DWDMORGAN STANLEY | 3,384 | $143.0M | 0.02% | |
| 159 | GEGENERAL ELECTRIC CO | 14,328 | $143.0M | 0.02% | |
| 160 | DLNWISDOMTREE TR | 1,500 | $141.0M | 0.02% | |
| 161 | LWLAMB WESTON HLDGS INC | 1,875 | $141.0M | 0.02% | |
| 162 | ACWXISHARES TR | 2,910 | $135.0M | 0.02% | |
| 163 | NOBLPROSHARES TR | 1,976 | $134.0M | 0.02% | |
| 164 | AXPAMERICAN EXPRESS CO | 1,204 | $132.0M | 0.02% | |
| 165 | GOOGLALPHABET INC | 112 | $132.0M | 0.02% | |
| 166 | SPGMSPDR INDEX SHS FDS | 1,604 | $125.0M | 0.02% | |
| 167 | UGIUGI CORP NEW | 2,250 | $125.0M | 0.02% | |
| 168 | UTXZUNITED TECHNOLOGIES CORP | 956 | $123.0M | 0.02% | |
| 169 | DDOMINION ENERGY INC | 1,578 | $121.0M | 0.02% | |
| 170 | —ISHARES TR | 4,659 | $119.0M | 0.02% | |
| 171 | TIFEURTIFFANY & CO NEW | 1,118 | $118.0M | 0.02% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 1,167 | $103.0M | 0.02% | |
| 173 | FDO.FMACYS INC | 4,258 | $102.0M | 0.02% | |
| 174 | BPBP PLC | 2,318 | $101.0M | 0.02% | |
| 175 | FFORD MTR CO DEL | 11,336 | $100.0M | 0.02% | |
| 176 | IBDRISHARES TR | 4,120 | $100.0M | 0.02% | |
| 177 | HONHONEYWELL INTL INC | 629 | $100.0M | 0.02% | |
| 178 | ITWILLINOIS TOOL WKS INC | 690 | $99.0M | 0.02% | |
| 179 | CATCATERPILLAR INC DEL | 729 | $99.0M | 0.02% | |
| 180 | —DOWDUPONT INC | 1,844 | $98.0M | 0.02% | |
| 181 | XLFSELECT SECTOR SPDR TR | 3,825 | $98.0M | 0.02% | |
| 182 | FITBFIFTH THIRD BANCORP | 3,771 | $95.0M | 0.02% | |
| 183 | VEUVANGUARD INTL EQUITY INDEX | 1,900 | $95.0M | 0.02% | |
| 184 | APDAIR PRODS & CHEMS INC | 477 | $91.0M | 0.02% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP | 1,515 | $90.0M | 0.02% | |
| 186 | NEMNEWMONT MNG CORP | 2,485 | $89.0M | 0.02% | |
| 187 | XLUSELECT SECTOR SPDR TR | 1,500 | $87.0M | 0.02% | |
| 188 | PYPLPAYPAL HLDGS INC | 826 | $86.0M | 0.01% | |
| 189 | PSXPHILLIPS 66 | 908 | $86.0M | 0.01% | |
| 190 | COPCONOCOPHILLIPS | 1,272 | $85.0M | 0.01% | |
| 191 | CBCHUBB LIMITED | 607 | $85.0M | 0.01% | |
| 192 | CMICUMMINS INC | 534 | $84.0M | 0.01% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 1,930 | $83.0M | 0.01% | |
| 194 | OEFISHARES TR | 665 | $83.0M | 0.01% | |
| 195 | KOCOCA COLA CO | 1,678 | $79.0M | 0.01% | |
| 196 | WYNEURWYNDHAM DESTINATIONS INC | 1,923 | $78.0M | 0.01% | |
| 197 | BSVVANGUARD BD INDEX FD INC | 980 | $78.0M | 0.01% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE I | 1,172 | $74.0M | 0.01% | |
| 199 | SPYMSPDR SERIES TRUST | 2,212 | $74.0M | 0.01% | |
| 200 | RFICOHEN & STEERS TOTAL RETUR | 5,242 | $69.0M | 0.01% |