MCF Advisors LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$519.9B
Holdings
452
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWXISHARES TR | 5,820 | $282.0M | 0.05% | |
| 102 | REMISHARES TR | 6,453 | $280.0M | 0.05% | |
| 103 | KMBKIMBERLY CLARK CORP | 2,484 | $262.0M | 0.05% | |
| 104 | CSCOCISCO SYS INC | 6,078 | $262.0M | 0.05% | |
| 105 | PWVINVESCO EXCHANGE TRADED FD T | 7,341 | $262.0M | 0.05% | |
| 106 | XLESELECT SECTOR SPDR TR | 3,424 | $260.0M | 0.05% | |
| 107 | SCHESCHWAB STRATEGIC TR | 9,799 | $254.0M | 0.05% | |
| 108 | DPZDOMINOS PIZZA INC | 888 | $250.0M | 0.05% | |
| 109 | DONWISDOMTREE TR | 6,983 | $250.0M | 0.05% | |
| 110 | KBHKB HOME | 8,951 | $244.0M | 0.05% | |
| 111 | CHECHEMED CORP NEW | 750 | $241.0M | 0.05% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 965 | $237.0M | 0.05% | |
| 113 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,347 | $231.0M | 0.04% | |
| 114 | GEGENERAL ELECTRIC CO | 16,961 | $231.0M | 0.04% | |
| 115 | UNPUNION PAC CORP | 1,598 | $226.0M | 0.04% | |
| 116 | WMWASTE MGMT INC DEL | 2,775 | $226.0M | 0.04% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 1,618 | $226.0M | 0.04% | |
| 118 | SDYSPDR SERIES TRUST | 2,440 | $226.0M | 0.04% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 1,676 | $226.0M | 0.04% | |
| 120 | NEENEXTERA ENERGY INC | 1,271 | $212.0M | 0.04% | |
| 121 | DTEDTE ENERGY CO | 2,011 | $208.0M | 0.04% | |
| 122 | AMGNAMGEN INC | 1,122 | $207.0M | 0.04% | |
| 123 | TXNTEXAS INSTRS INC | 1,875 | $207.0M | 0.04% | |
| 124 | XLVSELECT SECTOR SPDR TR | 2,425 | $202.0M | 0.04% | |
| 125 | CAGCONAGRA BRANDS INC | 5,631 | $201.0M | 0.04% | |
| 126 | XLBSELECT SECTOR SPDR TR | 3,412 | $198.0M | 0.04% | |
| 127 | AQLTISHARES TR | 1,863 | $182.0M | 0.04% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 4,286 | $181.0M | 0.03% | |
| 129 | GOOGALPHABET INC | 160 | $179.0M | 0.03% | |
| 130 | WFCWELLS FARGO CO NEW | 3,219 | $178.0M | 0.03% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 11,759 | $174.0M | 0.03% | |
| 132 | GPCGENUINE PARTS CO | 1,889 | $173.0M | 0.03% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 3,833 | $171.0M | 0.03% | |
| 134 | AMATAPPLIED MATLS INC | 3,692 | $171.0M | 0.03% | |
| 135 | DEDEERE & CO | 1,171 | $164.0M | 0.03% | |
| 136 | IEMGISHARES INC | 3,131 | $164.0M | 0.03% | |
| 137 | DWDMORGAN STANLEY | 3,384 | $160.0M | 0.03% | |
| 138 | BF/ABROWN FORMAN CORP | 3,212 | $157.0M | 0.03% | |
| 139 | CSXCSX CORP | 2,366 | $151.0M | 0.03% | |
| 140 | DHID R HORTON INC | 3,621 | $148.0M | 0.03% | |
| 141 | —ISHARES TR | 5,850 | $148.0M | 0.03% | |
| 142 | AMZNAMAZON COM INC | 86 | $146.0M | 0.03% | |
| 143 | CNCCENTENE CORP DEL | 1,161 | $143.0M | 0.03% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 949 | $143.0M | 0.03% | |
| 145 | DLNWISDOMTREE TR | 1,500 | $135.0M | 0.03% | |
| 146 | CINFCINCINNATI FINL CORP | 2,022 | $135.0M | 0.03% | |
| 147 | TIFEURTIFFANY & CO NEW | 1,018 | $134.0M | 0.03% | |
| 148 | —DOWDUPONT INC | 1,969 | $130.0M | 0.03% | |
| 149 | LWLAMB WESTON HLDGS INC | 1,875 | $128.0M | 0.02% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 1,167 | $128.0M | 0.02% | |
| 151 | SRLNSSGA ACTIVE ETF TR | 2,692 | $126.0M | 0.02% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 973 | $122.0M | 0.02% | |
| 153 | NOBLPROSHARES TR | 1,952 | $122.0M | 0.02% | |
| 154 | PSXPHILLIPS 66 | 1,066 | $120.0M | 0.02% | |
| 155 | IUSVISHARES TR | 2,243 | $120.0M | 0.02% | |
| 156 | GOOGLALPHABET INC | 105 | $119.0M | 0.02% | |
| 157 | UGIUGI CORP NEW | 2,250 | $117.0M | 0.02% | |
| 158 | AXPAMERICAN EXPRESS CO | 1,198 | $117.0M | 0.02% | |
| 159 | COPCONOCOPHILLIPS | 1,668 | $116.0M | 0.02% | |
| 160 | CATCATERPILLAR INC DEL | 848 | $115.0M | 0.02% | |
| 161 | FITBFIFTH THIRD BANCORP | 3,771 | $108.0M | 0.02% | |
| 162 | BPBP PLC | 2,319 | $106.0M | 0.02% | |
| 163 | BXMTBLACKSTONE MTG TR INC | 3,195 | $100.0M | 0.02% | |
| 164 | —ISHARES TR | 3,873 | $98.0M | 0.02% | |
| 165 | VEUVANGUARD INTL EQUITY INDEX F | 1,900 | $98.0M | 0.02% | |
| 166 | ITWILLINOIS TOOL WKS INC | 690 | $96.0M | 0.02% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 1,165 | $94.0M | 0.02% | |
| 168 | HONHONEYWELL INTL INC | 650 | $94.0M | 0.02% | |
| 169 | —BUCKEYE PARTNERS L P | 2,634 | $93.0M | 0.02% | |
| 170 | NEMNEWMONT MINING CORP | 2,473 | $93.0M | 0.02% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,724 | $93.0M | 0.02% | |
| 172 | KRKROGER CO | 3,080 | $88.0M | 0.02% | |
| 173 | —INVESCO QQQ TR | 500 | $86.0M | 0.02% | |
| 174 | ADIANALOG DEVICES INC | 888 | $83.0M | 0.02% | |
| 175 | WYNEURWYNDHAM DESTINATIONS INC | 1,862 | $82.0M | 0.02% | |
| 176 | CTBICOMMUNITY TR BANCORP INC | 1,641 | $82.0M | 0.02% | |
| 177 | KOCOCA COLA CO | 1,808 | $79.0M | 0.02% | |
| 178 | XLUSELECT SECTOR SPDR TR | 1,500 | $78.0M | 0.02% | |
| 179 | CMICUMMINS INC | 584 | $78.0M | 0.02% | |
| 180 | —U S SILICA HLDGS INC | 3,004 | $77.0M | 0.01% | |
| 181 | DDOMINION ENERGY INC | 1,133 | $77.0M | 0.01% | |
| 182 | CBCHUBB LIMITED | 607 | $77.0M | 0.01% | |
| 183 | —ISHARES TR | 2,866 | $74.0M | 0.01% | |
| 184 | APDAIR PRODS & CHEMS INC | 477 | $74.0M | 0.01% | |
| 185 | MFCMANULIFE FINL CORP | 4,000 | $72.0M | 0.01% | |
| 186 | —VANECK VECTORS ETF TR | 2,289 | $72.0M | 0.01% | |
| 187 | CBSHCOMMERCE BANCSHARES INC | 1,102 | $71.0M | 0.01% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 1,172 | $70.0M | 0.01% | |
| 189 | SOSOUTHERN CO | 1,513 | $70.0M | 0.01% | |
| 190 | ACNACCENTURE PLC IRELAND | 440 | $70.0M | 0.01% | |
| 191 | CWBSPDR SERIES TRUST | 1,300 | $69.0M | 0.01% | |
| 192 | RFICOHEN & STEERS TOTAL RETURN | 5,242 | $66.0M | 0.01% | |
| 193 | PYPLPAYPAL HLDGS INC | 786 | $65.0M | 0.01% | |
| 194 | VLOVALERO ENERGY CORP NEW | 575 | $64.0M | 0.01% | |
| 195 | AFBALLIANCEBERNSTEIN NATL MUNI | 5,035 | $63.0M | 0.01% | |
| 196 | SPXCSPX CORP | 1,803 | $63.0M | 0.01% | |
| 197 | PDPINVESCO EXCHANGE TRADED FD T | 1,140 | $63.0M | 0.01% | |
| 198 | VVISA INC | 474 | $63.0M | 0.01% | |
| 199 | AIGAMERICAN INTL GROUP INC | 1,134 | $60.0M | 0.01% | |
| 200 | BIIBBIOGEN INC | 205 | $59.0M | 0.01% |