BLB&B Advisors, LLC Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$765.7B
Holdings
244
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 983,761 | $41.5B | 5.42% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,080,050 | $36.2B | 4.73% | |
| 3 | IJRISHARES TR | 553,319 | $31.0B | 4.05% | |
| 4 | MSFTMICROSOFT CORP | 167,926 | $26.5B | 3.46% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 785,899 | $26.2B | 3.42% | |
| 6 | IVVISHARES TR | 93,163 | $24.1B | 3.14% | |
| 7 | AAPLAPPLE INC | 78,967 | $20.1B | 2.62% | |
| 8 | INTCINTEL CORP | 350,043 | $18.9B | 2.47% | |
| 9 | JNJJOHNSON & JOHNSON | 128,536 | $16.9B | 2.20% | |
| 10 | SPIBSPDR SER TR | 442,967 | $15.1B | 1.97% | |
| 11 | PLDPROLOGIS INC. | 172,738 | $13.9B | 1.81% | |
| 12 | SPYSPDR S&P 500 ETF TR | 53,473 | $13.8B | 1.80% | |
| 13 | PGPROCTER & GAMBLE CO | 123,721 | $13.6B | 1.78% | |
| 14 | VBVANGUARD INDEX FDS | 102,937 | $11.9B | 1.55% | |
| 15 | JPMJPMORGAN CHASE & CO | 131,524 | $11.8B | 1.55% | |
| 16 | VVISA INC | 73,167 | $11.8B | 1.54% | |
| 17 | VOVANGUARD INDEX FDS | 87,821 | $11.6B | 1.51% | |
| 18 | EMBISHARES TR | 113,312 | $11.0B | 1.43% | |
| 19 | ITOTISHARES TR | 184,378 | $10.5B | 1.38% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 184,407 | $9.9B | 1.29% | |
| 21 | TAT&T INC | 314,123 | $9.2B | 1.20% | |
| 22 | PFEPFIZER INC | 279,366 | $9.1B | 1.19% | |
| 23 | AQLTISHARES TR | 181,767 | $9.1B | 1.18% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 180,245 | $8.5B | 1.11% | |
| 25 | IEMGISHARES INC | 204,392 | $8.3B | 1.08% | |
| 26 | MMM3M CO | 56,715 | $7.7B | 1.01% | |
| 27 | MRKMERCK & CO. INC | 97,567 | $7.5B | 0.98% | |
| 28 | NEENEXTERA ENERGY INC | 30,279 | $7.3B | 0.95% | |
| 29 | AMZNAMAZON COM INC | 3,716 | $7.2B | 0.95% | |
| 30 | LQDISHARES TR | 51,953 | $6.4B | 0.84% | |
| 31 | ZTSZOETIS INC | 54,249 | $6.4B | 0.83% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 65,907 | $6.3B | 0.82% | |
| 33 | AGGISHARES TR | 53,268 | $6.1B | 0.80% | |
| 34 | CVXCHEVRON CORP NEW | 83,863 | $6.1B | 0.79% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 53,513 | $5.9B | 0.78% | |
| 36 | CMCSACOMCAST CORP NEW | 171,218 | $5.9B | 0.77% | |
| 37 | JNKSPDR SER TR | 59,333 | $5.6B | 0.73% | |
| 38 | DISDISNEY WALT CO | 57,719 | $5.6B | 0.73% | |
| 39 | DYHTARGET CORP | 59,662 | $5.5B | 0.72% | |
| 40 | DHRDANAHER CORPORATION | 39,520 | $5.5B | 0.71% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 18,645 | $5.3B | 0.69% | |
| 42 | CSCOCISCO SYS INC | 135,018 | $5.3B | 0.69% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 128,911 | $5.3B | 0.69% | |
| 44 | WTRGESSENTIAL UTILS INC | 127,608 | $5.2B | 0.68% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,347 | $5.2B | 0.68% | |
| 46 | XOMEXXON MOBIL CORP | 135,947 | $5.2B | 0.67% | |
| 47 | NVDANVIDIA CORP | 19,480 | $5.1B | 0.67% | |
| 48 | SPSBSPDR SER TR | 169,162 | $5.1B | 0.67% | |
| 49 | GOOGLALPHABET INC | 4,363 | $5.1B | 0.66% | |
| 50 | DGDOLLAR GEN CORP NEW | 32,996 | $5.0B | 0.65% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 34,556 | $4.7B | 0.62% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 21,140 | $4.6B | 0.60% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 81,762 | $4.6B | 0.60% | |
| 54 | SPGIS&P GLOBAL INC | 18,046 | $4.4B | 0.58% | |
| 55 | ABTABBOTT LABS | 55,940 | $4.4B | 0.58% | |
| 56 | CVSCVS HEALTH CORP | 73,984 | $4.4B | 0.57% | |
| 57 | CSXCSX CORP | 75,229 | $4.3B | 0.56% | |
| 58 | PEPPEPSICO INC | 35,688 | $4.3B | 0.56% | |
| 59 | AZNASTRAZENECA PLC | 95,818 | $4.3B | 0.56% | |
| 60 | BLKCHFBLACKROCK INC | 9,678 | $4.3B | 0.56% | |
| 61 | GLWCORNING INC | 189,550 | $3.9B | 0.51% | |
| 62 | PPLPPL CORP | 151,559 | $3.7B | 0.49% | |
| 63 | DUKDUKE ENERGY CORP NEW | 43,898 | $3.5B | 0.46% | |
| 64 | ECLECOLAB INC | 21,802 | $3.4B | 0.44% | |
| 65 | HONHONEYWELL INTL INC | 24,865 | $3.3B | 0.43% | |
| 66 | JPSTJ P MORGAN EXCHANGE-TRADED F | 66,675 | $3.3B | 0.43% | |
| 67 | DHID R HORTON INC | 96,654 | $3.3B | 0.43% | |
| 68 | ABBVABBVIE INC | 42,409 | $3.2B | 0.42% | |
| 69 | WMWASTE MGMT INC DEL | 33,368 | $3.1B | 0.40% | |
| 70 | QCOMQUALCOMM INC | 43,752 | $3.0B | 0.39% | |
| 71 | TSNTYSON FOODS INC | 50,964 | $2.9B | 0.39% | |
| 72 | CMSCMS ENERGY CORP | 49,614 | $2.9B | 0.38% | |
| 73 | SYKSTRYKER CORP | 16,265 | $2.7B | 0.35% | |
| 74 | KOCOCA COLA CO | 60,386 | $2.7B | 0.35% | |
| 75 | GEGENERAL ELECTRIC CO | 306,547 | $2.4B | 0.32% | |
| 76 | ENBENBRIDGE INC | 81,648 | $2.4B | 0.31% | |
| 77 | FSSFEDERAL SIGNAL CORP | 85,536 | $2.3B | 0.30% | |
| 78 | KMBKIMBERLY CLARK CORP | 16,955 | $2.2B | 0.28% | |
| 79 | CATCATERPILLAR INC DEL | 18,276 | $2.1B | 0.28% | |
| 80 | EMREMERSON ELEC CO | 44,209 | $2.1B | 0.28% | |
| 81 | PAYXPAYCHEX INC | 32,017 | $2.0B | 0.26% | |
| 82 | VWOBVANGUARD WHITEHALL FDS | 24,755 | $1.7B | 0.23% | |
| 83 | ADBEADOBE INC | 5,353 | $1.7B | 0.22% | |
| 84 | WDCWESTERN DIGITAL CORP. | 39,090 | $1.6B | 0.21% | |
| 85 | FCXFREEPORT-MCMORAN INC | 240,546 | $1.6B | 0.21% | |
| 86 | MDLZMONDELEZ INTL INC | 32,087 | $1.6B | 0.21% | |
| 87 | CNPCENTERPOINT ENERGY INC | 103,869 | $1.6B | 0.21% | |
| 88 | EFAISHARES TR | 28,304 | $1.5B | 0.20% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 37,623 | $1.4B | 0.19% | |
| 90 | AXPAMERICAN EXPRESS CO | 16,492 | $1.4B | 0.18% | |
| 91 | WFCWELLS FARGO CO NEW | 48,928 | $1.4B | 0.18% | |
| 92 | COPCONOCOPHILLIPS | 43,482 | $1.3B | 0.17% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 38,118 | $1.3B | 0.17% | |
| 94 | BSVVANGUARD BD INDEX FDS | 15,906 | $1.3B | 0.17% | |
| 95 | EEMISHARES TR | 38,241 | $1.3B | 0.17% | |
| 96 | JT5MUELLER WTR PRODS INC | 162,465 | $1.3B | 0.17% | |
| 97 | VVVANGUARD INDEX FDS | 10,419 | $1.2B | 0.16% | |
| 98 | BACBK OF AMERICA CORP | 57,590 | $1.2B | 0.16% | |
| 99 | SYYSYSCO CORP | 26,147 | $1.2B | 0.16% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 21,193 | $1.2B | 0.16% |
Page 1 of 3Next