MCF Advisors LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$757.1B
Holdings
472
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,515 | $83.0M | 0.01% | |
| 202 | METMETLIFE INC | 2,204 | $82.0M | 0.01% | |
| 203 | SPXCSPX CORP | 1,700 | $79.0M | 0.01% | |
| 204 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,000 | $79.0M | 0.01% | |
| 205 | DHRDANAHER CORPORATION | 369 | $79.0M | 0.01% | |
| 206 | CSLCARLISLE COS INC | 633 | $77.0M | 0.01% | |
| 207 | USBUS BANCORP DEL | 2,141 | $77.0M | 0.01% | |
| 208 | DESWISDOMTREE TR | 3,621 | $76.0M | 0.01% | |
| 209 | UGIUGI CORP NEW | 2,250 | $74.0M | 0.01% | |
| 210 | SOSOUTHERN CO | 1,354 | $73.0M | 0.01% | |
| 211 | EDCONSOLIDATED EDISON INC | 934 | $73.0M | 0.01% | |
| 212 | CBCHUBB LIMITED | 607 | $70.0M | 0.01% | |
| 213 | CBSHCOMMERCE BANCSHARES INC | 1,214 | $68.0M | 0.01% | |
| 214 | BAMBROOKFIELD ASSET MGMT INC | 2,039 | $67.0M | 0.01% | |
| 215 | WYNEURWYNDHAM DESTINATIONS INC | 2,077 | $64.0M | 0.01% | |
| 216 | XYLXYLEM INC | 750 | $63.0M | 0.01% | |
| 217 | RFICOHEN & STEERS TOTAL RETURN | 5,242 | $63.0M | 0.01% | |
| 218 | KALAKALA PHARMACEUTICALS INC | 8,448 | $63.0M | 0.01% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 500 | $61.0M | 0.01% | |
| 220 | BF/BBROWN FORMAN CORP | 803 | $60.0M | 0.01% | |
| 221 | MCOMOODYS CORP | 206 | $60.0M | 0.01% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 630 | $60.0M | 0.01% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 200 | $59.0M | 0.01% | |
| 224 | LUVSOUTHWEST AIRLS CO | 1,580 | $59.0M | 0.01% | |
| 225 | BXBLACKSTONE GROUP INC | 1,120 | $58.0M | 0.01% | |
| 226 | MFCMANULIFE FINL CORP | 4,000 | $56.0M | 0.01% | |
| 227 | CICIGNA CORP NEW | 331 | $56.0M | 0.01% | |
| 228 | GEFGREIF INC | 1,500 | $54.0M | 0.01% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 320 | $53.0M | 0.01% | |
| 230 | DDOMINION ENERGY INC | 670 | $53.0M | 0.01% | |
| 231 | MARMARRIOTT INTL INC NEW | 570 | $53.0M | 0.01% | |
| 232 | AQLTISHARES TR | 651 | $53.0M | 0.01% | |
| 233 | TROWPRICE T ROWE GROUP INC | 412 | $53.0M | 0.01% | |
| 234 | ADIANALOG DEVICES INC | 444 | $52.0M | 0.01% | |
| 235 | BIIBBIOGEN INC | 185 | $52.0M | 0.01% | |
| 236 | PRUPRUDENTIAL FINL INC | 811 | $51.0M | 0.01% | |
| 237 | WPCWP CAREY INC | 782 | $51.0M | 0.01% | |
| 238 | OEFISHARES TR | 320 | $50.0M | 0.01% | |
| 239 | SBSAFE BULKERS INC | 50,000 | $50.0M | 0.01% | |
| 240 | CHRCHURCHILL DOWNS INC | 300 | $49.0M | 0.01% | |
| 241 | FBINFORTUNE BRANDS HOME & SEC IN | 560 | $48.0M | 0.01% | |
| 242 | CAGCONAGRA BRANDS INC | 1,355 | $48.0M | 0.01% | |
| 243 | PGRPROGRESSIVE CORP | 500 | $47.0M | 0.01% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 100 | $46.0M | 0.01% | |
| 245 | CLCOLGATE PALMOLIVE CO | 600 | $46.0M | 0.01% | |
| 246 | CTBICOMMUNITY TR BANCORP INC | 1,643 | $46.0M | 0.01% | |
| 247 | VPLVANGUARD INTL EQUITY INDEX F | 675 | $46.0M | 0.01% | |
| 248 | ROKROCKWELL AUTOMATION INC | 210 | $46.0M | 0.01% | |
| 249 | LEGLEGGETT & PLATT INC | 1,083 | $45.0M | 0.01% | |
| 250 | AWCAMERICAN WTR WKS CO INC NEW | 302 | $44.0M | 0.01% | |
| 251 | SJMSMUCKER J M CO | 376 | $43.0M | 0.01% | |
| 252 | BSVVANGUARD BD INDEX FDS | 500 | $42.0M | 0.01% | |
| 253 | LOWLOWES COS INC | 252 | $42.0M | 0.01% | |
| 254 | ADBEADOBE SYSTEMS INCORPORATED | 84 | $41.0M | 0.01% | |
| 255 | VHTVANGUARD WORLD FDS | 200 | $41.0M | 0.01% | |
| 256 | ELVANTHEM INC | 154 | $41.0M | 0.01% | |
| 257 | OHIOMEGA HEALTHCARE INVS INC | 1,360 | $41.0M | 0.01% | |
| 258 | CRMSALESFORCE COM INC | 164 | $41.0M | 0.01% | |
| 259 | EBAEBAY INC. | 786 | $41.0M | 0.01% | |
| 260 | ACNACCENTURE PLC IRELAND | 178 | $40.0M | 0.01% | |
| 261 | SHWSHERWIN WILLIAMS CO | 58 | $40.0M | 0.01% | |
| 262 | HOMBHOME BANCSHARES INC | 2,630 | $40.0M | 0.01% | |
| 263 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,789 | $39.0M | 0.01% | |
| 264 | AFLAFLAC INC | 1,060 | $39.0M | 0.01% | |
| 265 | SPSBSPDR SER TR | 1,231 | $39.0M | 0.01% | |
| 266 | LIESUN LIFE FINANCIAL INC. | 890 | $36.0M | 0.00% | |
| 267 | GPNGLOBAL PMTS INC | 200 | $36.0M | 0.00% | |
| 268 | SHYGISHARES TR | 824 | $36.0M | 0.00% | |
| 269 | BLKCHFBLACKROCK INC | 64 | $36.0M | 0.00% | |
| 270 | SYYSYSCO CORP | 554 | $34.0M | 0.00% | |
| 271 | —GORES METROPOULOS INC | 3,000 | $34.0M | 0.00% | |
| 272 | GQ9SPDR GOLD TR | 187 | $33.0M | 0.00% | |
| 273 | PKGPACKAGING CORP AMER | 300 | $33.0M | 0.00% | |
| 274 | STWDSTARWOOD PPTY TR INC | 2,162 | $33.0M | 0.00% | |
| 275 | DHID R HORTON INC | 428 | $32.0M | 0.00% | |
| 276 | ESGDISHARES TR | 495 | $31.0M | 0.00% | |
| 277 | IYRISHARES TR | 390 | $31.0M | 0.00% | |
| 278 | FXHFIRST TR EXCHANGE TRADED FD | 326 | $31.0M | 0.00% | |
| 279 | RPMRPM INTL INC | 374 | $31.0M | 0.00% | |
| 280 | CERNCHFCERNER CORP | 420 | $30.0M | 0.00% | |
| 281 | IVWISHARES TR | 131 | $30.0M | 0.00% | |
| 282 | IVEISHARES TR | 271 | $30.0M | 0.00% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 125 | $30.0M | 0.00% | |
| 284 | —VIRNETX HLDG CORP | 5,700 | $30.0M | 0.00% | |
| 285 | INGRINGREDION INC | 400 | $30.0M | 0.00% | |
| 286 | LWLAMB WESTON HLDGS INC | 450 | $30.0M | 0.00% | |
| 287 | BKNGBOOKING HOLDINGS INC | 17 | $29.0M | 0.00% | |
| 288 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $28.0M | 0.00% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 377 | $28.0M | 0.00% | |
| 290 | EMREMERSON ELEC CO | 424 | $28.0M | 0.00% | |
| 291 | BBYBEST BUY INC | 248 | $28.0M | 0.00% | |
| 292 | AIGAMERICAN INTL GROUP INC | 1,034 | $28.0M | 0.00% | |
| 293 | GLPIGAMING & LEISURE PPTYS INC | 768 | $28.0M | 0.00% | |
| 294 | TRVTRAVELERS COMPANIES INC | 253 | $27.0M | 0.00% | |
| 295 | KRGKITE RLTY GROUP TR | 2,357 | $27.0M | 0.00% | |
| 296 | KRKROGER CO | 789 | $27.0M | 0.00% | |
| 297 | ETNEATON CORP PLC | 265 | $27.0M | 0.00% | |
| 298 | ELLAUDER ESTEE COS INC | 125 | $27.0M | 0.00% | |
| 299 | CMCSACOMCAST CORP NEW | 554 | $26.0M | 0.00% | |
| 300 | ISCGISHARES TR | 109 | $26.0M | 0.00% |