BLB&B Advisors, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$497.1B
Holdings
268
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 457,494 | $14.5B | 2.93% | |
| 2 | JNJJOHNSON & JOHNSON | 129,690 | $14.0B | 2.82% | |
| 3 | XOMEXXON MOBIL CORP | 166,702 | $13.9B | 2.80% | |
| 4 | INTCINTEL CORP | 421,651 | $13.6B | 2.74% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 211,076 | $11.4B | 2.30% | |
| 6 | PGPROCTER & GAMBLE CO | 138,413 | $11.4B | 2.29% | |
| 7 | MSFTMICROSOFT CORP | 189,544 | $10.5B | 2.11% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 68,756 | $10.4B | 2.09% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 300,994 | $10.4B | 2.09% | |
| 10 | TAT&T INC | 232,233 | $9.1B | 1.83% | |
| 11 | GLWCORNING INC | 424,738 | $8.9B | 1.78% | |
| 12 | MMM3M CO | 52,944 | $8.8B | 1.77% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 217,749 | $7.8B | 1.57% | |
| 14 | PFEPFIZER INC | 250,078 | $7.4B | 1.49% | |
| 15 | JPMJPMORGAN CHASE & CO | 117,566 | $7.0B | 1.40% | |
| 16 | PPLPPL CORP | 178,303 | $6.8B | 1.37% | |
| 17 | CVXCHEVRON CORP NEW | 69,119 | $6.6B | 1.33% | |
| 18 | AAPLAPPLE INC | 52,425 | $5.7B | 1.15% | |
| 19 | MRKMERCK & CO INC NEW | 107,835 | $5.7B | 1.15% | |
| 20 | CSCOCISCO SYS INC | 198,377 | $5.6B | 1.14% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 138,266 | $5.6B | 1.13% | |
| 22 | SPYSPDR S&P 500 ETF TR | 25,880 | $5.3B | 1.07% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,795 | $5.2B | 1.05% | |
| 24 | —JOHNSON CTLS INC | 133,792 | $5.2B | 1.05% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 81,397 | $5.2B | 1.05% | |
| 26 | IJRISHARES TR | 44,481 | $5.0B | 1.01% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 58,094 | $4.9B | 0.99% | |
| 28 | VOVANGUARD INDEX FDS | 40,389 | $4.9B | 0.98% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 110,816 | $4.8B | 0.96% | |
| 30 | —DU PONT E I DE NEMOURS & CO | 73,786 | $4.7B | 0.94% | |
| 31 | VBVANGUARD INDEX FDS | 40,769 | $4.5B | 0.91% | |
| 32 | VVVANGUARD INDEX FDS | 48,221 | $4.5B | 0.91% | |
| 33 | PEPPEPSICO INC | 42,618 | $4.4B | 0.88% | |
| 34 | DUKDUKE ENERGY CORP NEW | 54,012 | $4.4B | 0.88% | |
| 35 | —AQUA AMERICA INC | 131,455 | $4.2B | 0.84% | |
| 36 | ABBVABBVIE INC | 68,081 | $3.9B | 0.78% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 43,146 | $3.9B | 0.78% | |
| 38 | FFORD MTR CO DEL | 283,737 | $3.8B | 0.77% | |
| 39 | KHCKRAFT HEINZ CO | 47,435 | $3.7B | 0.75% | |
| 40 | SLBSCHLUMBERGER LTD | 49,524 | $3.7B | 0.73% | |
| 41 | CSXCSX CORP | 139,103 | $3.6B | 0.72% | |
| 42 | SESPECTRA ENERGY CORP | 116,925 | $3.6B | 0.72% | |
| 43 | VVISA INC | 46,377 | $3.5B | 0.71% | |
| 44 | SYYSYSCO CORP | 74,465 | $3.5B | 0.70% | |
| 45 | EMREMERSON ELEC CO | 62,167 | $3.4B | 0.68% | |
| 46 | JT5MUELLER WTR PRODS INC | 340,146 | $3.4B | 0.68% | |
| 47 | DISDISNEY WALT CO | 33,097 | $3.3B | 0.66% | |
| 48 | BABOEING CO | 25,507 | $3.2B | 0.65% | |
| 49 | HONHONEYWELL INTL INC | 28,739 | $3.2B | 0.65% | |
| 50 | MASMASCO CORP | 99,487 | $3.1B | 0.63% | |
| 51 | AAALCOA INC | 309,872 | $3.0B | 0.60% | |
| 52 | RDS/AROYAL DUTCH SHELL PLC | 58,259 | $2.8B | 0.57% | |
| 53 | CMSCMS ENERGY CORP | 65,945 | $2.8B | 0.56% | |
| 54 | ABTABBOTT LABS | 65,820 | $2.8B | 0.55% | |
| 55 | CATCATERPILLAR INC DEL | 35,484 | $2.7B | 0.55% | |
| 56 | KOCOCA COLA CO | 58,031 | $2.7B | 0.54% | |
| 57 | MDLZMONDELEZ INTL INC | 67,009 | $2.7B | 0.54% | |
| 58 | DYHTARGET CORP | 32,222 | $2.7B | 0.53% | |
| 59 | CMCSACOMCAST CORP NEW | 42,264 | $2.6B | 0.52% | |
| 60 | VODVODAFONE GROUP PLC NEW | 78,569 | $2.5B | 0.51% | |
| 61 | NEENEXTERA ENERGY INC | 21,251 | $2.5B | 0.51% | |
| 62 | RWRSPDR SERIES TRUST | 26,336 | $2.5B | 0.50% | |
| 63 | KMBKIMBERLY CLARK CORP | 18,377 | $2.5B | 0.50% | |
| 64 | TXTTEXTRON INC | 67,339 | $2.5B | 0.49% | |
| 65 | WDCWESTERN DIGITAL CORP | 51,847 | $2.4B | 0.49% | |
| 66 | WFCWELLS FARGO & CO NEW | 50,175 | $2.4B | 0.49% | |
| 67 | ZTSZOETIS INC | 53,702 | $2.4B | 0.48% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 58,582 | $2.4B | 0.48% | |
| 69 | CBCHUBB LIMITED | 19,902 | $2.4B | 0.48% | |
| 70 | GTGOODYEAR TIRE & RUBR CO | 71,785 | $2.4B | 0.48% | |
| 71 | KMIKINDER MORGAN INC DEL | 129,721 | $2.3B | 0.47% | |
| 72 | BSVVANGUARD BD INDEX FD INC | 28,581 | $2.3B | 0.46% | |
| 73 | SPIBSPDR SERIES TRUST | 66,990 | $2.3B | 0.46% | |
| 74 | ISIIONIS PHARMACEUTICALS INC | 55,800 | $2.3B | 0.45% | |
| 75 | CVSCVS HEALTH CORP | 21,649 | $2.2B | 0.45% | |
| 76 | —OPPENHEIMER REV WEIGHTED ETF | 44,435 | $2.1B | 0.43% | |
| 77 | CNPCENTERPOINT ENERGY INC | 94,517 | $2.0B | 0.40% | |
| 78 | DJPBARCLAYS BK PLC | 89,642 | $1.9B | 0.39% | |
| 79 | SPSBSPDR SERIES TRUST | 61,252 | $1.9B | 0.38% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 27,412 | $1.9B | 0.38% | |
| 81 | —OPPENHEIMER REV WEIGHTED ETF | 33,285 | $1.8B | 0.36% | |
| 82 | AXASEURABRAXAS PETE CORP | 1,776,908 | $1.8B | 0.36% | |
| 83 | DHRDANAHER CORP DEL | 18,235 | $1.7B | 0.35% | |
| 84 | ITOTISHARES TR | 18,338 | $1.7B | 0.34% | |
| 85 | IDV*ISHARES TR | 58,738 | $1.7B | 0.34% | |
| 86 | ESRTEMPIRE ST RLTY TR INC | 95,960 | $1.7B | 0.34% | |
| 87 | PAYXPAYCHEX INC | 30,182 | $1.6B | 0.33% | |
| 88 | GOOGLALPHABET INC | 2,029 | $1.5B | 0.31% | |
| 89 | ZBHZIMMER BIOMET HLDGS INC | 14,413 | $1.5B | 0.31% | |
| 90 | AGGISHARES TR | 13,861 | $1.5B | 0.31% | |
| 91 | —AETNA INC NEW | 13,548 | $1.5B | 0.31% | |
| 92 | AXPAMERICAN EXPRESS CO | 24,635 | $1.5B | 0.30% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 14,720 | $1.4B | 0.29% | |
| 94 | BPBP PLC | 46,142 | $1.4B | 0.28% | |
| 95 | EMNEASTMAN CHEM CO | 19,278 | $1.4B | 0.28% | |
| 96 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,978 | $1.4B | 0.28% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 12,904 | $1.4B | 0.27% | |
| 98 | EFAISHARES TR | 23,040 | $1.3B | 0.26% | |
| 99 | EEMISHARES TR | 37,390 | $1.3B | 0.26% | |
| 100 | LQDISHARES TR | 10,756 | $1.3B | 0.26% |
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