BLB&B Advisors, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$850.3B
Holdings
277
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 541,991 | $41.8B | 4.92% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 725,041 | $40.2B | 4.72% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 875,696 | $37.2B | 4.38% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 723,184 | $29.6B | 3.48% | |
| 5 | INTCINTEL CORP | 379,767 | $20.4B | 2.40% | |
| 6 | MSFTMICROSOFT CORP | 167,211 | $19.7B | 2.32% | |
| 7 | JNJJOHNSON & JOHNSON | 135,378 | $18.9B | 2.23% | |
| 8 | IVVISHARES TR | 60,484 | $17.2B | 2.02% | |
| 9 | SPYSPDR S&P 500 ETF TR | 55,429 | $15.7B | 1.84% | |
| 10 | AAPLAPPLE INC | 80,573 | $15.3B | 1.80% | |
| 11 | ISIIONIS PHARMACEUTICALS INC | 184,315 | $15.0B | 1.76% | |
| 12 | VNQVANGUARD INDEX FDS | 169,483 | $14.7B | 1.73% | |
| 13 | PFEPFIZER INC | 318,488 | $13.5B | 1.59% | |
| 14 | JPMJPMORGAN CHASE & CO | 132,141 | $13.4B | 1.57% | |
| 15 | PGPROCTER AND GAMBLE CO | 126,188 | $13.1B | 1.54% | |
| 16 | XOMEXXON MOBIL CORP | 159,745 | $12.9B | 1.52% | |
| 17 | MMM3M CO | 60,451 | $12.6B | 1.48% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 201,786 | $11.9B | 1.40% | |
| 19 | CSCOCISCO SYS INC | 214,149 | $11.6B | 1.36% | |
| 20 | ITOTISHARES TR | 168,998 | $10.9B | 1.28% | |
| 21 | VVISA INC | 67,935 | $10.6B | 1.25% | |
| 22 | BABOEING CO | 26,027 | $9.9B | 1.17% | |
| 23 | TAT&T INC | 308,521 | $9.7B | 1.14% | |
| 24 | CVXCHEVRON CORP NEW | 76,441 | $9.4B | 1.11% | |
| 25 | MRKMERCK & CO INC | 107,152 | $8.9B | 1.05% | |
| 26 | GLWCORNING INC | 260,244 | $8.6B | 1.01% | |
| 27 | EMBISHARES TR | 77,430 | $8.5B | 1.00% | |
| 28 | SPIBSPDR SERIES TRUST | 248,895 | $8.5B | 1.00% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 58,527 | $8.3B | 0.97% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 143,541 | $8.0B | 0.94% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 62,492 | $7.7B | 0.90% | |
| 32 | LPTUSDLIBERTY PPTY TR | 152,971 | $7.4B | 0.87% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,517 | $7.3B | 0.86% | |
| 34 | ZTSZOETIS INC | 66,503 | $6.7B | 0.79% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 127,902 | $6.4B | 0.75% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 38,612 | $6.2B | 0.73% | |
| 37 | DISDISNEY WALT CO | 55,196 | $6.1B | 0.72% | |
| 38 | PPLPPL CORP | 178,175 | $5.7B | 0.67% | |
| 39 | DYHTARGET CORP | 70,350 | $5.6B | 0.66% | |
| 40 | CSXCSX CORP | 73,948 | $5.5B | 0.65% | |
| 41 | AGGISHARES TR | 49,506 | $5.4B | 0.64% | |
| 42 | NEENEXTERA ENERGY INC | 26,475 | $5.1B | 0.60% | |
| 43 | PEPPEPSICO INC | 41,530 | $5.1B | 0.60% | |
| 44 | VBVANGUARD INDEX FDS | 33,254 | $5.1B | 0.60% | |
| 45 | —AQUA AMERICA INC | 139,304 | $5.1B | 0.60% | |
| 46 | ABTABBOTT LABS | 62,276 | $5.0B | 0.59% | |
| 47 | DHRDANAHER CORPORATION | 37,613 | $5.0B | 0.58% | |
| 48 | LQDISHARES TR | 38,170 | $4.5B | 0.53% | |
| 49 | DJPBARCLAYS BK PLC | 194,998 | $4.4B | 0.52% | |
| 50 | AZNASTRAZENECA PLC | 107,584 | $4.3B | 0.51% | |
| 51 | DUKDUKE ENERGY CORP NEW | 48,097 | $4.3B | 0.51% | |
| 52 | ABBVABBVIE INC | 53,671 | $4.3B | 0.51% | |
| 53 | —DOWDUPONT INC | 79,486 | $4.2B | 0.50% | |
| 54 | GEGENERAL ELECTRIC CO | 419,236 | $4.2B | 0.49% | |
| 55 | GOOGLALPHABET INC | 3,540 | $4.2B | 0.49% | |
| 56 | METAFACEBOOK INC | 24,923 | $4.2B | 0.49% | |
| 57 | STTSPDR SERIES TRUST | 115,494 | $4.2B | 0.49% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 85,584 | $4.1B | 0.48% | |
| 59 | HONHONEYWELL INTL INC | 24,765 | $3.9B | 0.46% | |
| 60 | DGDOLLAR GEN CORP NEW | 32,795 | $3.9B | 0.46% | |
| 61 | FSSFEDERAL SIGNAL CORP | 150,240 | $3.9B | 0.46% | |
| 62 | VOVANGUARD INDEX FDS | 24,276 | $3.9B | 0.46% | |
| 63 | OXYOCCIDENTAL PETE CORP | 58,683 | $3.9B | 0.46% | |
| 64 | CMCSACOMCAST CORP NEW | 97,088 | $3.9B | 0.46% | |
| 65 | QCOMQUALCOMM INC | 66,997 | $3.8B | 0.45% | |
| 66 | DHID R HORTON INC | 91,380 | $3.8B | 0.44% | |
| 67 | EMREMERSON ELEC CO | 53,467 | $3.7B | 0.43% | |
| 68 | FCXFREEPORT-MCMORAN INC | 280,927 | $3.6B | 0.43% | |
| 69 | ENBENBRIDGE INC | 98,787 | $3.6B | 0.42% | |
| 70 | SPSBSPDR SERIES TRUST | 111,379 | $3.4B | 0.40% | |
| 71 | BLKCHFBLACKROCK INC | 7,873 | $3.4B | 0.40% | |
| 72 | CNPCENTERPOINT ENERGY INC | 109,188 | $3.4B | 0.39% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 13,288 | $3.2B | 0.38% | |
| 74 | CMSCMS ENERGY CORP | 56,685 | $3.1B | 0.37% | |
| 75 | RDS/AROYAL DUTCH SHELL PLC | 49,080 | $3.1B | 0.36% | |
| 76 | SPGIS&P GLOBAL INC | 14,189 | $3.0B | 0.35% | |
| 77 | NOKNOKIA CORP | 514,286 | $2.9B | 0.35% | |
| 78 | PAYXPAYCHEX INC | 36,551 | $2.9B | 0.34% | |
| 79 | KOCOCA COLA CO | 62,210 | $2.9B | 0.34% | |
| 80 | AMZNAMAZON COM INC | 1,616 | $2.9B | 0.34% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 14,251 | $2.8B | 0.33% | |
| 82 | IEMGISHARES INC | 53,269 | $2.8B | 0.32% | |
| 83 | TXTTEXTRON INC | 53,559 | $2.7B | 0.32% | |
| 84 | WFCWELLS FARGO CO NEW | 56,098 | $2.7B | 0.32% | |
| 85 | CATCATERPILLAR INC DEL | 19,257 | $2.6B | 0.31% | |
| 86 | KMBKIMBERLY CLARK CORP | 20,909 | $2.6B | 0.30% | |
| 87 | RIORIO TINTO PLC | 41,684 | $2.5B | 0.29% | |
| 88 | VVVANGUARD INDEX FDS | 16,600 | $2.2B | 0.25% | |
| 89 | TSNTYSON FOODS INC | 30,988 | $2.2B | 0.25% | |
| 90 | MDLZMONDELEZ INTL INC | 39,765 | $2.0B | 0.23% | |
| 91 | AXPAMERICAN EXPRESS CO | 18,046 | $2.0B | 0.23% | |
| 92 | JT5MUELLER WTR PRODS INC | 193,222 | $1.9B | 0.23% | |
| 93 | AQLTISHARES TR | 31,519 | $1.9B | 0.23% | |
| 94 | BACBANK AMER CORP | 68,886 | $1.9B | 0.22% | |
| 95 | WDCWESTERN DIGITAL CORP | 39,378 | $1.9B | 0.22% | |
| 96 | HPHELMERICH & PAYNE INC | 33,889 | $1.9B | 0.22% | |
| 97 | SYYSYSCO CORP | 27,847 | $1.9B | 0.22% | |
| 98 | AXASEURABRAXAS PETE CORP | 1,469,323 | $1.8B | 0.22% | |
| 99 | SLBSCHLUMBERGER LTD | 41,750 | $1.8B | 0.21% | |
| 100 | AVGOBROADCOM INC | 5,992 | $1.8B | 0.21% |
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