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 |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 48,483 | $1.8B | 0.21% | |
| 102 | GSKGLAXOSMITHKLINE PLC | 42,850 | $1.8B | 0.21% | |
| 103 | BPBP PLC | 40,784 | $1.8B | 0.21% | |
| 104 | RWRSPDR SERIES TRUST | 17,959 | $1.8B | 0.21% | |
| 105 | CBCHUBB LIMITED | 11,577 | $1.6B | 0.19% | |
| 106 | MASMASCO CORP | 41,110 | $1.6B | 0.19% | |
| 107 | ADBEADOBE INC | 5,995 | $1.6B | 0.19% | |
| 108 | KMIKINDER MORGAN INC DEL | 76,957 | $1.5B | 0.18% | |
| 109 | —OPPENHEIMER ETF TR | 25,822 | $1.5B | 0.18% | |
| 110 | IRINGERSOLL-RAND PLC | 13,882 | $1.5B | 0.18% | |
| 111 | VFCV F CORP | 17,239 | $1.5B | 0.18% | |
| 112 | FFORD MTR CO DEL | 169,713 | $1.5B | 0.18% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 38,552 | $1.4B | 0.17% | |
| 114 | ZBHZIMMER BIOMET HLDGS INC | 11,122 | $1.4B | 0.17% | |
| 115 | KHCKRAFT HEINZ CO | 42,392 | $1.4B | 0.16% | |
| 116 | STTSTATE STR CORP | 20,046 | $1.3B | 0.16% | |
| 117 | —OPPENHEIMER ETF TR | 19,857 | $1.3B | 0.15% | |
| 118 | WMBWILLIAMS COS INC DEL | 44,516 | $1.3B | 0.15% | |
| 119 | GSLCGOLDMAN SACHS ETF TR | 21,067 | $1.2B | 0.14% | |
| 120 | BSVVANGUARD BD INDEX FD INC | 14,956 | $1.2B | 0.14% | |
| 121 | JPSTJP MORGAN EXCHANGE TRADED FD | 23,646 | $1.2B | 0.14% | |
| 122 | DDOMINION ENERGY INC | 14,818 | $1.1B | 0.13% | |
| 123 | CVSCVS HEALTH CORP | 20,898 | $1.1B | 0.13% | |
| 124 | UVSPUNIVEST FINANCIAL CORPORATIO | 45,937 | $1.1B | 0.13% | |
| 125 | TXNTEXAS INSTRS INC | 10,570 | $1.1B | 0.13% | |
| 126 | SYKSTRYKER CORP | 5,586 | $1.1B | 0.13% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 9,834 | $1.1B | 0.13% | |
| 128 | ECLECOLAB INC | 6,183 | $1.1B | 0.13% | |
| 129 | PYPLPAYPAL HLDGS INC | 10,416 | $1.1B | 0.13% | |
| 130 | BAXBAXTER INTL INC | 13,285 | $1.1B | 0.13% | |
| 131 | EFAISHARES TR | 16,553 | $1.1B | 0.13% | |
| 132 | EEMISHARES TR | 23,871 | $1.0B | 0.12% | |
| 133 | OUTOUTFRONT MEDIA INC | 43,057 | $1.0B | 0.12% | |
| 134 | FQIDIGITAL RLTY TR INC | 8,353 | $994.0M | 0.12% | |
| 135 | PPGPPG INDS INC | 8,170 | $922.0M | 0.11% | |
| 136 | APDAIR PRODS & CHEMS INC | 4,795 | $916.0M | 0.11% | |
| 137 | RTN1USDRAYTHEON CO | 4,987 | $908.0M | 0.11% | |
| 138 | LMTLOCKHEED MARTIN CORP | 3,021 | $907.0M | 0.11% | |
| 139 | WYWEYERHAEUSER CO | 33,848 | $892.0M | 0.10% | |
| 140 | SCHASCHWAB STRATEGIC TR | 12,627 | $883.0M | 0.10% | |
| 141 | MDTMEDTRONIC PLC | 9,584 | $873.0M | 0.10% | |
| 142 | LLYLILLY ELI & CO | 6,702 | $870.0M | 0.10% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,423 | $837.0M | 0.10% | |
| 144 | CICIGNA CORP NEW | 5,067 | $815.0M | 0.10% | |
| 145 | NLYEURANNALY CAP MGMT INC | 79,600 | $795.0M | 0.09% | |
| 146 | EMNEASTMAN CHEMICAL CO | 10,434 | $792.0M | 0.09% | |
| 147 | PEOEXELON CORP | 15,788 | $791.0M | 0.09% | |
| 148 | AMGNAMGEN INC | 4,156 | $790.0M | 0.09% | |
| 149 | SJIEURSOUTH JERSEY INDS INC | 24,582 | $788.0M | 0.09% | |
| 150 | KSSKOHLS CORP | 11,359 | $781.0M | 0.09% | |
| 151 | ACNACCENTURE PLC IRELAND | 4,390 | $773.0M | 0.09% | |
| 152 | HDHOME DEPOT INC | 3,922 | $753.0M | 0.09% | |
| 153 | COPCONOCOPHILLIPS | 11,204 | $748.0M | 0.09% | |
| 154 | BRKRBRUKER CORP | 19,180 | $737.0M | 0.09% | |
| 155 | 7HPHP INC | 37,172 | $722.0M | 0.08% | |
| 156 | JECUSDJACOBS ENGR GROUP INC | 9,572 | $720.0M | 0.08% | |
| 157 | TPLUSDTEXAS PAC LD TR | 925 | $716.0M | 0.08% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 8,467 | $709.0M | 0.08% | |
| 159 | GTGOODYEAR TIRE & RUBR CO | 38,890 | $706.0M | 0.08% | |
| 160 | CLCOLGATE PALMOLIVE CO | 10,270 | $704.0M | 0.08% | |
| 161 | MAMASTERCARD INC | 2,895 | $682.0M | 0.08% | |
| 162 | LINLINDE PLC | 3,857 | $679.0M | 0.08% | |
| 163 | OEFISHARES TR | 5,418 | $679.0M | 0.08% | |
| 164 | BDXBECTON DICKINSON & CO | 2,703 | $675.0M | 0.08% | |
| 165 | ALSALLSTATE CORP | 7,080 | $667.0M | 0.08% | |
| 166 | ETNEATON CORP PLC | 8,230 | $663.0M | 0.08% | |
| 167 | SOSOUTHERN CO | 12,778 | $660.0M | 0.08% | |
| 168 | TRVTRAVELERS COMPANIES INC | 4,718 | $647.0M | 0.08% | |
| 169 | MOALTRIA GROUP INC | 11,130 | $639.0M | 0.08% | |
| 170 | UNPUNION PACIFIC CORP | 3,813 | $638.0M | 0.08% | |
| 171 | NVDANVIDIA CORP | 3,534 | $635.0M | 0.07% | |
| 172 | BNDVANGUARD BD INDEX FD INC | 7,588 | $616.0M | 0.07% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 4,467 | $608.0M | 0.07% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $602.0M | 0.07% | |
| 175 | CBSHCOMMERCE BANCSHARES INC | 10,240 | $595.0M | 0.07% | |
| 176 | XRXCHFXEROX CORP | 18,551 | $593.0M | 0.07% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP | 4,543 | $586.0M | 0.07% | |
| 178 | BKBANK NEW YORK MELLON CORP | 11,405 | $575.0M | 0.07% | |
| 179 | VPVINVESCO PA VALUE MUN INCOME | 43,738 | $545.0M | 0.06% | |
| 180 | MCDMCDONALDS CORP | 2,840 | $539.0M | 0.06% | |
| 181 | HSYHERSHEY CO | 4,685 | $538.0M | 0.06% | |
| 182 | UNUSDUNILEVER N V | 9,005 | $525.0M | 0.06% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC | 8,067 | $516.0M | 0.06% | |
| 184 | GSIEGOLDMAN SACHS ETF TR | 17,861 | $501.0M | 0.06% | |
| 185 | MUBISHARES TR | 4,500 | $500.0M | 0.06% | |
| 186 | VODVODAFONE GROUP PLC NEW | 25,759 | $468.0M | 0.06% | |
| 187 | TFXTELEFLEX INC | 1,508 | $456.0M | 0.05% | |
| 188 | VOOVANGUARD INDEX FDS | 1,750 | $454.0M | 0.05% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,519 | $447.0M | 0.05% | |
| 190 | FLTRVANECK VECTORS ETF TR | 17,195 | $433.0M | 0.05% | |
| 191 | NTRNUTRIEN LTD | 8,128 | $429.0M | 0.05% | |
| 192 | NVSNNOVARTIS A G | 4,390 | $422.0M | 0.05% | |
| 193 | ATOATMOS ENERGY CORP | 3,965 | $408.0M | 0.05% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 2,180 | $407.0M | 0.05% | |
| 195 | FMUSDISHARES INC | 14,265 | $406.0M | 0.05% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 4,485 | $396.0M | 0.05% | |
| 197 | —CBS CORP NEW | 8,161 | $388.0M | 0.05% | |
| 198 | GISGENERAL MLS INC | 7,462 | $386.0M | 0.05% | |
| 199 | ORCLORACLE CORP | 7,105 | $382.0M | 0.04% | |
| 200 | USALIBERTY ALL STAR EQUITY FD | 62,440 | $382.0M | 0.04% |