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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 7,005 | $1.2B | 0.15% | |
| 102 | TXTTEXTRON INC | 42,930 | $1.1B | 0.15% | |
| 103 | FQIDIGITAL RLTY TR INC | 7,944 | $1.1B | 0.14% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 13,024 | $1.1B | 0.14% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 10,643 | $1.1B | 0.14% | |
| 106 | VTIVANGUARD INDEX FDS | 8,264 | $1.1B | 0.14% | |
| 107 | PYPLPAYPAL HLDGS INC | 11,014 | $1.1B | 0.14% | |
| 108 | MASMASCO CORP | 30,443 | $1.1B | 0.14% | |
| 109 | BABOEING CO | 6,858 | $1.0B | 0.13% | |
| 110 | STTSTATE STR CORP | 19,176 | $1.0B | 0.13% | |
| 111 | DDOMINION ENERGY INC | 13,666 | $987.0M | 0.13% | |
| 112 | BAXBAXTER INTL INC | 11,920 | $968.0M | 0.13% | |
| 113 | VUGVANGUARD INDEX FDS | 5,918 | $927.0M | 0.12% | |
| 114 | BPBP PLC | 34,687 | $846.0M | 0.11% | |
| 115 | KMIKINDER MORGAN INC DEL | 60,240 | $839.0M | 0.11% | |
| 116 | VTVVANGUARD INDEX FDS | 8,991 | $801.0M | 0.10% | |
| 117 | BDXBECTON DICKINSON & CO | 3,474 | $798.0M | 0.10% | |
| 118 | AMGNAMGEN INC | 3,868 | $784.0M | 0.10% | |
| 119 | JCIJOHNSON CTLS INTL PLC | 28,051 | $756.0M | 0.10% | |
| 120 | TXNTEXAS INSTRS INC | 7,455 | $745.0M | 0.10% | |
| 121 | LLYLILLY ELI & CO | 5,348 | $742.0M | 0.10% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,186 | $741.0M | 0.10% | |
| 123 | HDHOME DEPOT INC | 3,917 | $731.0M | 0.10% | |
| 124 | UVSPUNIVEST FINANCIAL CORPORATIO | 44,812 | $731.0M | 0.10% | |
| 125 | MDTMEDTRONIC PLC | 8,071 | $728.0M | 0.10% | |
| 126 | APDAIR PRODS & CHEMS INC | 3,605 | $720.0M | 0.09% | |
| 127 | MAMASTERCARD INC | 2,966 | $716.0M | 0.09% | |
| 128 | ACNACCENTURE PLC IRELAND | 4,329 | $707.0M | 0.09% | |
| 129 | SOSOUTHERN CO | 12,902 | $699.0M | 0.09% | |
| 130 | CICIGNA CORP NEW | 3,919 | $694.0M | 0.09% | |
| 131 | NOKNOKIA CORP | 221,289 | $686.0M | 0.09% | |
| 132 | CBCHUBB LIMITED | 6,095 | $681.0M | 0.09% | |
| 133 | VPVINVESCO PA VALUE MUN INC TR | 56,032 | $680.0M | 0.09% | |
| 134 | BRKRBRUKER CORP | 18,481 | $663.0M | 0.09% | |
| 135 | ALSALLSTATE CORP | 6,874 | $631.0M | 0.08% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 7,883 | $630.0M | 0.08% | |
| 137 | OEFISHARES TR | 5,302 | $629.0M | 0.08% | |
| 138 | HSYHERSHEY CO | 4,535 | $601.0M | 0.08% | |
| 139 | PPGPPG INDS INC | 7,184 | $601.0M | 0.08% | |
| 140 | GMGENERAL MTRS CO | 28,500 | $592.0M | 0.08% | |
| 141 | SJIEURSOUTH JERSEY INDS INC | 23,614 | $590.0M | 0.08% | |
| 142 | RTN1USDRAYTHEON CO | 4,484 | $588.0M | 0.08% | |
| 143 | ETNEATON CORP PLC | 7,530 | $585.0M | 0.08% | |
| 144 | PEOEXELON CORP | 15,707 | $578.0M | 0.08% | |
| 145 | JECUSDJACOBS ENGR GROUP INC | 7,252 | $575.0M | 0.08% | |
| 146 | CLCOLGATE PALMOLIVE CO | 8,489 | $563.0M | 0.07% | |
| 147 | 7HPHP INC | 32,033 | $556.0M | 0.07% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544.0M | 0.07% | |
| 149 | LINLINDE PLC | 3,137 | $543.0M | 0.07% | |
| 150 | WYWEYERHAEUSER CO | 31,918 | $541.0M | 0.07% | |
| 151 | VFCV F CORP | 9,960 | $539.0M | 0.07% | |
| 152 | SCHASCHWAB STRATEGIC TR | 10,167 | $524.0M | 0.07% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,967 | $517.0M | 0.07% | |
| 154 | WMBWILLIAMS COS INC | 36,251 | $513.0M | 0.07% | |
| 155 | FFORD MTR CO DEL | 105,924 | $512.0M | 0.07% | |
| 156 | MUBISHARES TR | 4,500 | $509.0M | 0.07% | |
| 157 | CTVACORTEVA INC | 21,224 | $499.0M | 0.07% | |
| 158 | TFXTELEFLEX INCORPORATED | 1,650 | $483.0M | 0.06% | |
| 159 | TRVTRAVELERS COMPANIES INC | 4,756 | $473.0M | 0.06% | |
| 160 | EMNEASTMAN CHEM CO | 10,060 | $469.0M | 0.06% | |
| 161 | OUTOUTFRONT MEDIA INC | 34,687 | $468.0M | 0.06% | |
| 162 | SLVISHARES SILVER TRUST | 35,281 | $460.0M | 0.06% | |
| 163 | MCDMCDONALDS CORP | 2,670 | $441.0M | 0.06% | |
| 164 | DDDUPONT DE NEMOURS INC | 12,891 | $440.0M | 0.06% | |
| 165 | RWKINVESCO EXCHANGE-TRADED FD T | 10,625 | $437.0M | 0.06% | |
| 166 | VNQVANGUARD INDEX FDS | 6,234 | $435.0M | 0.06% | |
| 167 | MOALTRIA GROUP INC | 11,238 | $435.0M | 0.06% | |
| 168 | UNUSDUNILEVER N V | 8,830 | $431.0M | 0.06% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 4,229 | $423.0M | 0.06% | |
| 170 | UNPUNION PAC CORP | 2,983 | $421.0M | 0.05% | |
| 171 | SHWSHERWIN WILLIAMS CO | 880 | $404.0M | 0.05% | |
| 172 | NVSNNOVARTIS A G | 4,886 | $403.0M | 0.05% | |
| 173 | GOOGALPHABET INC | 345 | $401.0M | 0.05% | |
| 174 | WECWEC ENERGY GROUP INC | 4,436 | $391.0M | 0.05% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 1,286 | $389.0M | 0.05% | |
| 176 | ATOATMOS ENERGY CORP | 3,900 | $387.0M | 0.05% | |
| 177 | CBSHCOMMERCE BANCSHARES INC | 7,637 | $385.0M | 0.05% | |
| 178 | IWRISHARES TR | 8,816 | $381.0M | 0.05% | |
| 179 | SLBSCHLUMBERGER LTD | 28,195 | $380.0M | 0.05% | |
| 180 | NDQINVESCO QQQ TR | 1,979 | $377.0M | 0.05% | |
| 181 | UTXZUNITED TECHNOLOGIES CORP | 3,974 | $375.0M | 0.05% | |
| 182 | RIORIO TINTO PLC | 7,977 | $363.0M | 0.05% | |
| 183 | USALIBERTY ALL STAR EQUITY FD | 73,285 | $355.0M | 0.05% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 1,233 | $350.0M | 0.05% | |
| 185 | GISGENERAL MLS INC | 6,518 | $344.0M | 0.04% | |
| 186 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,348 | $341.0M | 0.04% | |
| 187 | WMTWALMART INC | 2,965 | $337.0M | 0.04% | |
| 188 | ORCLORACLE CORP | 6,840 | $331.0M | 0.04% | |
| 189 | CSLCARLISLE COS INC | 2,634 | $330.0M | 0.04% | |
| 190 | XLUSELECT SECTOR SPDR TR | 5,910 | $327.0M | 0.04% | |
| 191 | BIIBBIOGEN INC | 1,028 | $325.0M | 0.04% | |
| 192 | DNPDNP SELECT INCOME FD | 33,062 | $324.0M | 0.04% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 1,720 | $324.0M | 0.04% | |
| 194 | AEEAMEREN CORP | 4,450 | $324.0M | 0.04% | |
| 195 | DOWDOW INC | 10,965 | $321.0M | 0.04% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,059 | $317.0M | 0.04% | |
| 197 | IGSBISHARES TR | 5,890 | $308.0M | 0.04% | |
| 198 | BIVVANGUARD BD INDEX FDS | 3,379 | $302.0M | 0.04% | |
| 199 | TPLUSDTEXAS PAC LD TR | 790 | $300.0M | 0.04% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 2,055 | $300.0M | 0.04% |