BLB&B Advisors, LLC Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$748.4B
Holdings
308
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 108,603 | $1.6B | 0.22% | |
| 102 | VODVODAFONE GROUP PLC NEW | 58,145 | $1.6B | 0.22% | |
| 103 | WMBWILLIAMS COS INC DEL | 63,504 | $1.6B | 0.21% | |
| 104 | EMNEASTMAN CHEM CO | 14,713 | $1.6B | 0.21% | |
| 105 | METAFACEBOOK INC | 9,708 | $1.6B | 0.21% | |
| 106 | SYYSYSCO CORP | 25,703 | $1.5B | 0.21% | |
| 107 | BSVVANGUARD BD INDEX FD INC | 19,609 | $1.5B | 0.21% | |
| 108 | RWRSPDR SERIES TRUST | 17,708 | $1.5B | 0.20% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 14,451 | $1.5B | 0.20% | |
| 110 | BLKCHFBLACKROCK INC | 2,784 | $1.5B | 0.20% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 14,945 | $1.5B | 0.20% | |
| 112 | ZBHZIMMER BIOMET HLDGS INC | 12,940 | $1.4B | 0.19% | |
| 113 | ARNCCHFARCONIC INC | 58,724 | $1.4B | 0.18% | |
| 114 | TXNTEXAS INSTRS INC | 12,580 | $1.3B | 0.17% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 8,939 | $1.3B | 0.17% | |
| 116 | UVSPUNIVEST CORP PA | 45,711 | $1.3B | 0.17% | |
| 117 | ECLECOLAB INC | 9,183 | $1.3B | 0.17% | |
| 118 | HPHELMERICH & PAYNE INC | 18,885 | $1.3B | 0.17% | |
| 119 | SCHASCHWAB STRATEGIC TR | 17,303 | $1.2B | 0.16% | |
| 120 | WYWEYERHAEUSER CO | 33,840 | $1.2B | 0.16% | |
| 121 | MOALTRIA GROUP INC | 18,548 | $1.2B | 0.15% | |
| 122 | SYKSTRYKER CORP | 6,975 | $1.1B | 0.15% | |
| 123 | GSLCGOLDMAN SACHS ETF TR | 20,791 | $1.1B | 0.15% | |
| 124 | IRINGERSOLL-RAND PLC | 12,860 | $1.1B | 0.15% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,211 | $1.1B | 0.15% | |
| 126 | R6C2ROYAL DUTCH SHELL PLC | 16,691 | $1.1B | 0.15% | |
| 127 | AMGNAMGEN INC | 6,203 | $1.1B | 0.14% | |
| 128 | RTN1USDRAYTHEON CO | 4,883 | $1.1B | 0.14% | |
| 129 | OUTOUTFRONT MEDIA INC | 55,622 | $1.0B | 0.14% | |
| 130 | BAXBAXTER INTL INC | 15,740 | $1.0B | 0.14% | |
| 131 | CLCOLGATE PALMOLIVE CO | 14,190 | $1.0B | 0.14% | |
| 132 | JECUSDJACOBS ENGR GROUP INC DEL | 17,066 | $1.0B | 0.13% | |
| 133 | FMUSDISHARES INC | 28,675 | $1.0B | 0.13% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 6,324 | $969.0M | 0.13% | |
| 135 | COPCONOCOPHILLIPS | 16,282 | $965.0M | 0.13% | |
| 136 | PPGPPG INDS INC | 8,531 | $952.0M | 0.13% | |
| 137 | LMTLOCKHEED MARTIN CORP | 2,646 | $894.0M | 0.12% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 7,605 | $890.0M | 0.12% | |
| 139 | SPGIS&P GLOBAL INC | 4,554 | $870.0M | 0.12% | |
| 140 | ALSALLSTATE CORP | 8,984 | $852.0M | 0.11% | |
| 141 | ADBEADOBE SYS INC | 3,925 | $848.0M | 0.11% | |
| 142 | KSSKOHLS CORP | 12,867 | $843.0M | 0.11% | |
| 143 | AAALCOA CORP | 18,597 | $836.0M | 0.11% | |
| 144 | 7HPHP INC | 37,172 | $815.0M | 0.11% | |
| 145 | CBSHCOMMERCE BANCSHARES INC | 13,275 | $795.0M | 0.11% | |
| 146 | EEMISHARES TR | 16,381 | $791.0M | 0.11% | |
| 147 | —AETNA INC NEW | 4,539 | $767.0M | 0.10% | |
| 148 | OEFISHARES TR | 6,597 | $765.0M | 0.10% | |
| 149 | APDAIR PRODS & CHEMS INC | 4,790 | $762.0M | 0.10% | |
| 150 | SJIEURSOUTH JERSEY INDS INC | 26,250 | $739.0M | 0.10% | |
| 151 | DDOMINION ENERGY INC | 10,843 | $731.0M | 0.10% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 5,300 | $720.0M | 0.10% | |
| 153 | MDTMEDTRONIC PLC | 8,905 | $714.0M | 0.10% | |
| 154 | ACNACCENTURE PLC IRELAND | 4,648 | $713.0M | 0.10% | |
| 155 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,498 | $710.0M | 0.09% | |
| 156 | CVSCVS HEALTH CORP | 11,330 | $705.0M | 0.09% | |
| 157 | —TRINSEO S A | 9,280 | $687.0M | 0.09% | |
| 158 | ETNEATON CORP PLC | 8,380 | $670.0M | 0.09% | |
| 159 | BDXBECTON DICKINSON & CO | 3,048 | $661.0M | 0.09% | |
| 160 | CMICUMMINS INC | 4,073 | $660.0M | 0.09% | |
| 161 | AVGOBROADCOM LTD | 2,780 | $655.0M | 0.09% | |
| 162 | BBTUSDBB&T CORP | 12,575 | $654.0M | 0.09% | |
| 163 | BKBANK NEW YORK MELLON CORP | 12,643 | $651.0M | 0.09% | |
| 164 | PEOEXELON CORP | 16,270 | $635.0M | 0.08% | |
| 165 | SOSOUTHERN CO | 14,078 | $629.0M | 0.08% | |
| 166 | CICIGNA CORPORATION | 3,740 | $627.0M | 0.08% | |
| 167 | UNPUNION PAC CORP | 4,643 | $624.0M | 0.08% | |
| 168 | AEPAMERICAN ELEC PWR INC | 9,087 | $623.0M | 0.08% | |
| 169 | PYPLPAYPAL HLDGS INC | 8,150 | $618.0M | 0.08% | |
| 170 | EFAISHARES TR | 8,821 | $615.0M | 0.08% | |
| 171 | LLYLILLY ELI & CO | 7,949 | $615.0M | 0.08% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $598.0M | 0.08% | |
| 173 | XRXCHFXEROX CORP | 20,637 | $594.0M | 0.08% | |
| 174 | PXGBXPRAXAIR INC | 4,115 | $594.0M | 0.08% | |
| 175 | BRKRBRUKER CORP | 19,653 | $588.0M | 0.08% | |
| 176 | FQIDIGITAL RLTY TR INC | 5,435 | $573.0M | 0.08% | |
| 177 | BNDVANGUARD BD INDEX FD INC | 7,102 | $568.0M | 0.08% | |
| 178 | SHWSHERWIN WILLIAMS CO | 1,378 | $540.0M | 0.07% | |
| 179 | GWWGRAINGER W W INC | 1,842 | $520.0M | 0.07% | |
| 180 | UNUSDUNILEVER N V | 9,141 | $515.0M | 0.07% | |
| 181 | GSIEGOLDMAN SACHS ETF TR | 17,070 | $509.0M | 0.07% | |
| 182 | NVSNNOVARTIS A G | 6,300 | $509.0M | 0.07% | |
| 183 | MAMASTERCARD INCORPORATED | 2,895 | $507.0M | 0.07% | |
| 184 | TPLUSDTEXAS PAC LD TR | 1,000 | $505.0M | 0.07% | |
| 185 | MUBISHARES TR | 4,500 | $490.0M | 0.07% | |
| 186 | —CATCHMARK TIMBER TR INC | 39,240 | $489.0M | 0.07% | |
| 187 | CAGCONAGRA BRANDS INC | 13,212 | $487.0M | 0.07% | |
| 188 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,288 | $480.0M | 0.06% | |
| 189 | VPVINVESCO PA VALUE MUN INCOME | 40,707 | $478.0M | 0.06% | |
| 190 | CFGCITIZENS FINL GROUP INC | 11,345 | $476.0M | 0.06% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP | 3,725 | $469.0M | 0.06% | |
| 192 | —EXPRESS SCRIPTS HLDG CO | 6,732 | $465.0M | 0.06% | |
| 193 | YUMYUM BRANDS INC | 5,341 | $455.0M | 0.06% | |
| 194 | —CBS CORP NEW | 8,682 | $446.0M | 0.06% | |
| 195 | —ETFS TR | 18,185 | $443.0M | 0.06% | |
| 196 | GISGENERAL MLS INC | 9,759 | $440.0M | 0.06% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 4,169 | $439.0M | 0.06% | |
| 198 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $435.0M | 0.06% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,624 | $433.0M | 0.06% | |
| 200 | VOOVANGUARD INDEX FDS | 1,768 | $428.0M | 0.06% |