MCF Advisors LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$614.5B
Holdings
469
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $368.0M | 0.06% | |
| 102 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,200 | $366.0M | 0.06% | |
| 103 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,876 | $359.0M | 0.06% | |
| 104 | IDV*ISHARES TR | 11,650 | $358.0M | 0.06% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,345 | $341.0M | 0.06% | |
| 106 | CATHGLOBAL X FDS | 9,261 | $338.0M | 0.06% | |
| 107 | MMM3M CO | 2,030 | $334.0M | 0.05% | |
| 108 | ABTABBOTT LABS | 3,972 | $332.0M | 0.05% | |
| 109 | IWFISHARES TR | 2,075 | $331.0M | 0.05% | |
| 110 | KMBKIMBERLY CLARK CORP | 2,321 | $330.0M | 0.05% | |
| 111 | DUKDUKE ENERGY CORP NEW | 3,417 | $328.0M | 0.05% | |
| 112 | IWDISHARES TR | 2,529 | $324.0M | 0.05% | |
| 113 | WMWASTE MGMT INC DEL | 2,775 | $319.0M | 0.05% | |
| 114 | CHECHEMED CORP NEW | 750 | $313.0M | 0.05% | |
| 115 | BXMTBLACKSTONE MTG TR INC | 8,601 | $308.0M | 0.05% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,388 | $302.0M | 0.05% | |
| 117 | CSCOCISCO SYS INC | 6,082 | $301.0M | 0.05% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $296.0M | 0.05% | |
| 119 | CVXCHEVRON CORP NEW | 2,409 | $286.0M | 0.05% | |
| 120 | NEENEXTERA ENERGY INC | 1,227 | $286.0M | 0.05% | |
| 121 | SNDXSYNDAX PHARMACEUTICALS INC | 38,000 | $284.0M | 0.05% | |
| 122 | HUMHUMANA INC | 1,100 | $281.0M | 0.05% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 5,481 | $278.0M | 0.05% | |
| 124 | MOALTRIA GROUP INC | 6,769 | $277.0M | 0.05% | |
| 125 | REMISHARES TR | 6,453 | $272.0M | 0.04% | |
| 126 | DTEDTE ENERGY CO | 2,011 | $267.0M | 0.04% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,005 | $265.0M | 0.04% | |
| 128 | VOTVANGUARD INDEX FDS | 1,781 | $264.0M | 0.04% | |
| 129 | DESWISDOMTREE TR | 9,477 | $259.0M | 0.04% | |
| 130 | SDYSPDR SERIES TRUST | 2,440 | $250.0M | 0.04% | |
| 131 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $249.0M | 0.04% | |
| 132 | CVSCVS HEALTH CORP | 3,871 | $244.0M | 0.04% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 2,563 | $240.0M | 0.04% | |
| 134 | CINFCINCINNATI FINL CORP | 2,022 | $236.0M | 0.04% | |
| 135 | KRKROGER CO | 8,930 | $230.0M | 0.04% | |
| 136 | EEMISHARES TR | 5,454 | $223.0M | 0.04% | |
| 137 | DPZDOMINOS PIZZA INC | 892 | $218.0M | 0.04% | |
| 138 | TXNTEXAS INSTRS INC | 1,690 | $218.0M | 0.04% | |
| 139 | AMGNAMGEN INC | 1,122 | $217.0M | 0.04% | |
| 140 | CNCCENTENE CORP DEL | 4,984 | $216.0M | 0.04% | |
| 141 | VOVANGUARD INDEX FDS | 1,251 | $210.0M | 0.03% | |
| 142 | VOEVANGUARD INDEX FDS | 1,816 | $205.0M | 0.03% | |
| 143 | DEDEERE & CO | 1,174 | $198.0M | 0.03% | |
| 144 | BF/ABROWN FORMAN CORP | 3,212 | $192.0M | 0.03% | |
| 145 | AQLTISHARES TR | 1,884 | $192.0M | 0.03% | |
| 146 | DHID R HORTON INC | 3,627 | $191.0M | 0.03% | |
| 147 | GPCGENUINE PARTS CO | 1,889 | $188.0M | 0.03% | |
| 148 | AMATAPPLIED MATLS INC | 3,692 | $184.0M | 0.03% | |
| 149 | UNPUNION PACIFIC CORP | 1,097 | $178.0M | 0.03% | |
| 150 | HBANHUNTINGTON BANCSHARES INC | 12,266 | $175.0M | 0.03% | |
| 151 | WFCWELLS FARGO CO NEW | 3,477 | $175.0M | 0.03% | |
| 152 | DONWISDOMTREE TR | 4,749 | $172.0M | 0.03% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 949 | $170.0M | 0.03% | |
| 154 | —ISHARES TR | 6,468 | $169.0M | 0.03% | |
| 155 | CSXCSX CORP | 2,366 | $164.0M | 0.03% | |
| 156 | —ISHARES TR | 5,881 | $150.0M | 0.02% | |
| 157 | DLNWISDOMTREE TR | 1,500 | $149.0M | 0.02% | |
| 158 | ADMARCHER DANIELS MIDLAND CO | 3,537 | $145.0M | 0.02% | |
| 159 | SRLNSSGA ACTIVE ETF TR | 3,107 | $144.0M | 0.02% | |
| 160 | DWDMORGAN STANLEY | 3,384 | $144.0M | 0.02% | |
| 161 | AXPAMERICAN EXPRESS CO | 1,204 | $142.0M | 0.02% | |
| 162 | NOBLPROSHARES TR | 1,976 | $141.0M | 0.02% | |
| 163 | MYGNMYRIAD GENETICS INC | 4,786 | $137.0M | 0.02% | |
| 164 | ACWXISHARES TR | 2,910 | $134.0M | 0.02% | |
| 165 | VNQVANGUARD INDEX FDS | 1,426 | $133.0M | 0.02% | |
| 166 | FDO.FMACYS INC | 8,489 | $132.0M | 0.02% | |
| 167 | LWLAMB WESTON HLDGS INC | 1,796 | $131.0M | 0.02% | |
| 168 | UTXZUNITED TECHNOLOGIES CORP | 956 | $131.0M | 0.02% | |
| 169 | SPGMSPDR INDEX SHS FDS | 3,225 | $129.0M | 0.02% | |
| 170 | DDOMINION ENERGY INC | 1,578 | $128.0M | 0.02% | |
| 171 | GOOGLALPHABET INC | 105 | $128.0M | 0.02% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 1,167 | $127.0M | 0.02% | |
| 173 | ITWILLINOIS TOOL WKS INC | 785 | $123.0M | 0.02% | |
| 174 | IUSVISHARES TR | 2,008 | $116.0M | 0.02% | |
| 175 | UGIUGI CORP NEW | 2,250 | $113.0M | 0.02% | |
| 176 | GEGENERAL ELECTRIC CO | 12,404 | $111.0M | 0.02% | |
| 177 | FENYFIDELITY COVINGTON TR | 6,859 | $108.0M | 0.02% | |
| 178 | XLFSELECT SECTOR SPDR TR | 3,825 | $107.0M | 0.02% | |
| 179 | APDAIR PRODS & CHEMS INC | 477 | $106.0M | 0.02% | |
| 180 | IBDRISHARES TR | 4,120 | $105.0M | 0.02% | |
| 181 | TIFEURTIFFANY & CO NEW | 1,118 | $104.0M | 0.02% | |
| 182 | FFORD MTR CO DEL | 11,336 | $104.0M | 0.02% | |
| 183 | FITBFIFTH THIRD BANCORP | 3,771 | $103.0M | 0.02% | |
| 184 | HONHONEYWELL INTL INC | 600 | $102.0M | 0.02% | |
| 185 | CBCHUBB LIMITED | 607 | $98.0M | 0.02% | |
| 186 | XLUSELECT SECTOR SPDR TR | 1,500 | $97.0M | 0.02% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 1,900 | $95.0M | 0.02% | |
| 188 | NEMNEWMONT GOLDCORP CORPORATION | 2,485 | $94.0M | 0.02% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,515 | $94.0M | 0.02% | |
| 190 | PSXPHILLIPS 66 | 908 | $93.0M | 0.02% | |
| 191 | CATCATERPILLAR INC DEL | 729 | $92.0M | 0.01% | |
| 192 | BSVVANGUARD BD INDEX FD INC | 1,116 | $90.0M | 0.01% | |
| 193 | WYNEURWYNDHAM DESTINATIONS INC | 1,963 | $90.0M | 0.01% | |
| 194 | SPYMSPDR SERIES TRUST | 2,552 | $89.0M | 0.01% | |
| 195 | BPBP PLC | 2,318 | $88.0M | 0.01% | |
| 196 | EDCONSOLIDATED EDISON INC | 934 | $88.0M | 0.01% | |
| 197 | OEFISHARES TR | 665 | $87.0M | 0.01% | |
| 198 | CMICUMMINS INC | 534 | $87.0M | 0.01% | |
| 199 | PYPLPAYPAL HLDGS INC | 826 | $86.0M | 0.01% | |
| 200 | ACBAURORA CANNABIS INC | 19,000 | $83.0M | 0.01% |