MCF Advisors LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$656.8B
Holdings
460
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 4,247 | $369.0M | 0.06% | |
| 102 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,105 | $368.0M | 0.06% | |
| 103 | MMM3M CO | 2,080 | $367.0M | 0.06% | |
| 104 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,201 | $365.0M | 0.06% | |
| 105 | BABOEING CO | 1,104 | $360.0M | 0.05% | |
| 106 | HDHOME DEPOT INC | 1,645 | $359.0M | 0.05% | |
| 107 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,876 | $359.0M | 0.05% | |
| 108 | IBDUISHARES TR | 13,987 | $357.0M | 0.05% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 12,373 | $348.0M | 0.05% | |
| 110 | KMBKIMBERLY CLARK CORP | 2,446 | $336.0M | 0.05% | |
| 111 | CATHGLOBAL X FDS | 8,508 | $335.0M | 0.05% | |
| 112 | SNDXSYNDAX PHARMACEUTICALS INC | 38,000 | $334.0M | 0.05% | |
| 113 | IWDISHARES TR | 2,440 | $333.0M | 0.05% | |
| 114 | MOALTRIA GROUP INC | 6,429 | $321.0M | 0.05% | |
| 115 | BXMTBLACKSTONE MTG TR INC | 8,601 | $320.0M | 0.05% | |
| 116 | WMWASTE MGMT INC DEL | 2,775 | $316.0M | 0.05% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,834 | $313.0M | 0.05% | |
| 118 | DUKDUKE ENERGY CORP NEW | 3,417 | $312.0M | 0.05% | |
| 119 | CSCOCISCO SYS INC | 6,418 | $308.0M | 0.05% | |
| 120 | NEENEXTERA ENERGY INC | 1,227 | $297.0M | 0.05% | |
| 121 | CVSCVS HEALTH CORP | 3,871 | $288.0M | 0.04% | |
| 122 | REMISHARES TR | 6,453 | $287.0M | 0.04% | |
| 123 | VOTVANGUARD INDEX FDS | 1,781 | $283.0M | 0.04% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,095 | $281.0M | 0.04% | |
| 125 | IBDSISHARES TR | 10,779 | $280.0M | 0.04% | |
| 126 | CVXCHEVRON CORP NEW | 2,293 | $276.0M | 0.04% | |
| 127 | DESWISDOMTREE TR | 9,477 | $272.0M | 0.04% | |
| 128 | AMGNAMGEN INC | 1,122 | $270.0M | 0.04% | |
| 129 | PWVINVESCO EXCHANGE TRADED FD T | 6,500 | $269.0M | 0.04% | |
| 130 | VGKVANGUARD INTL EQUITY INDEX F | 4,565 | $268.0M | 0.04% | |
| 131 | SDYSPDR SERIES TRUST | 2,440 | $262.0M | 0.04% | |
| 132 | DPZDOMINOS PIZZA INC | 892 | $262.0M | 0.04% | |
| 133 | DTEDTE ENERGY CO | 2,011 | $261.0M | 0.04% | |
| 134 | KRKROGER CO | 8,930 | $259.0M | 0.04% | |
| 135 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,016 | $252.0M | 0.04% | |
| 136 | EEMISHARES TR | 5,536 | $248.0M | 0.04% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 2,563 | $242.0M | 0.04% | |
| 138 | PPGPPG INDS INC | 1,762 | $235.0M | 0.04% | |
| 139 | IBDTISHARES TR | 8,340 | $231.0M | 0.04% | |
| 140 | AMATAPPLIED MATLS INC | 3,692 | $225.0M | 0.03% | |
| 141 | WFCWELLS FARGO CO NEW | 4,108 | $221.0M | 0.03% | |
| 142 | CHECHEMED CORP NEW | 500 | $220.0M | 0.03% | |
| 143 | VOVANGUARD INDEX FDS | 1,221 | $218.0M | 0.03% | |
| 144 | TXNTEXAS INSTRS INC | 1,690 | $217.0M | 0.03% | |
| 145 | VOEVANGUARD INDEX FDS | 1,816 | $216.0M | 0.03% | |
| 146 | CINFCINCINNATI FINL CORP | 2,022 | $213.0M | 0.03% | |
| 147 | DEDEERE & CO | 1,174 | $203.0M | 0.03% | |
| 148 | BF/ABROWN FORMAN CORP | 3,212 | $202.0M | 0.03% | |
| 149 | GPCGENUINE PARTS CO | 1,889 | $201.0M | 0.03% | |
| 150 | AQLTISHARES TR | 1,884 | $199.0M | 0.03% | |
| 151 | UNPUNION PACIFIC CORP | 1,073 | $194.0M | 0.03% | |
| 152 | CSXCSX CORP | 2,666 | $193.0M | 0.03% | |
| 153 | DHID R HORTON INC | 3,627 | $191.0M | 0.03% | |
| 154 | DWDMORGAN STANLEY | 3,709 | $190.0M | 0.03% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 949 | $184.0M | 0.03% | |
| 156 | —AVITA MED LTD | 20,000 | $182.0M | 0.03% | |
| 157 | DONWISDOMTREE TR | 4,749 | $181.0M | 0.03% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 11,759 | $177.0M | 0.03% | |
| 159 | —ISHARES TR | 6,468 | $168.0M | 0.03% | |
| 160 | GOOGLALPHABET INC | 125 | $167.0M | 0.03% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 1,081 | $162.0M | 0.02% | |
| 162 | DLNWISDOMTREE TR | 1,500 | $159.0M | 0.02% | |
| 163 | LWLAMB WESTON HLDGS INC | 1,792 | $154.0M | 0.02% | |
| 164 | DNPDNP SELECT INCOME FD | 12,000 | $153.0M | 0.02% | |
| 165 | —ISHARES TR | 5,889 | $150.0M | 0.02% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 1,167 | $149.0M | 0.02% | |
| 167 | NOBLPROSHARES TR | 1,976 | $149.0M | 0.02% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 3,192 | $148.0M | 0.02% | |
| 169 | CNCCENTENE CORP DEL | 2,322 | $146.0M | 0.02% | |
| 170 | TIFEURTIFFANY & CO NEW | 1,068 | $143.0M | 0.02% | |
| 171 | ACWXISHARES TR | 2,910 | $143.0M | 0.02% | |
| 172 | ITWILLINOIS TOOL WKS INC | 785 | $141.0M | 0.02% | |
| 173 | AXPAMERICAN EXPRESS CO | 1,126 | $140.0M | 0.02% | |
| 174 | SPGMSPDR INDEX SHS FDS | 3,248 | $139.0M | 0.02% | |
| 175 | AFLAFLAC INC | 2,520 | $133.0M | 0.02% | |
| 176 | VNQVANGUARD INDEX FDS | 1,426 | $132.0M | 0.02% | |
| 177 | DDOMINION ENERGY INC | 1,578 | $131.0M | 0.02% | |
| 178 | MYGNMYRIAD GENETICS INC | 4,786 | $130.0M | 0.02% | |
| 179 | EWJISHARES INC | 2,158 | $128.0M | 0.02% | |
| 180 | GEGENERAL ELECTRIC CO | 11,452 | $128.0M | 0.02% | |
| 181 | IUSVISHARES TR | 2,008 | $127.0M | 0.02% | |
| 182 | FITBFIFTH THIRD BANCORP | 4,108 | $126.0M | 0.02% | |
| 183 | HONHONEYWELL INTL INC | 700 | $124.0M | 0.02% | |
| 184 | XLFSELECT SECTOR SPDR TR | 3,825 | $118.0M | 0.02% | |
| 185 | APDAIR PRODS & CHEMS INC | 477 | $112.0M | 0.02% | |
| 186 | AQLTISHARES TR | 4,303 | $111.0M | 0.02% | |
| 187 | CBCHUBB LIMITED | 707 | $110.0M | 0.02% | |
| 188 | MKLMARKEL CORP | 96 | $110.0M | 0.02% | |
| 189 | PYPLPAYPAL HLDGS INC | 1,016 | $110.0M | 0.02% | |
| 190 | CATCATERPILLAR INC DEL | 729 | $108.0M | 0.02% | |
| 191 | NEMNEWMONT GOLDCORP CORPORATION | 2,485 | $108.0M | 0.02% | |
| 192 | FFORD MTR CO DEL | 11,478 | $107.0M | 0.02% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 1,900 | $102.0M | 0.02% | |
| 194 | WYNEURWYNDHAM DESTINATIONS INC | 1,980 | $102.0M | 0.02% | |
| 195 | UGIUGI CORP NEW | 2,250 | $102.0M | 0.02% | |
| 196 | PSXPHILLIPS 66 | 908 | $101.0M | 0.02% | |
| 197 | XLUSELECT SECTOR SPDR TR | 1,500 | $97.0M | 0.01% | |
| 198 | CMICUMMINS INC | 534 | $96.0M | 0.01% | |
| 199 | OEFISHARES TR | 665 | $96.0M | 0.01% | |
| 200 | IBDQISHARES TR | 3,716 | $96.0M | 0.01% |