BLB&B Advisors, LLC Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$530.0B
Holdings
274
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 129,465 | $15.7B | 2.96% | |
| 2 | XOMEXXON MOBIL CORP | 167,007 | $15.7B | 2.95% | |
| 3 | GEGENERAL ELECTRIC CO | 471,978 | $14.9B | 2.80% | |
| 4 | INTCINTEL CORP | 422,047 | $13.8B | 2.61% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 211,626 | $11.8B | 2.23% | |
| 6 | PGPROCTER & GAMBLE CO | 139,171 | $11.8B | 2.22% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 320,873 | $11.3B | 2.13% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 68,894 | $10.5B | 1.97% | |
| 9 | TAT&T INC | 231,672 | $10.0B | 1.89% | |
| 10 | MMM3M CO | 55,667 | $9.7B | 1.84% | |
| 11 | MSFTMICROSOFT CORP | 184,851 | $9.5B | 1.78% | |
| 12 | PFEPFIZER INC | 259,402 | $9.1B | 1.72% | |
| 13 | GLWCORNING INC | 424,608 | $8.7B | 1.64% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 233,361 | $8.3B | 1.56% | |
| 15 | CVXCHEVRON CORP NEW | 70,979 | $7.4B | 1.40% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 177,005 | $7.4B | 1.40% | |
| 17 | JPMJPMORGAN CHASE & CO | 118,987 | $7.4B | 1.39% | |
| 18 | IJRISHARES TR | 59,022 | $6.9B | 1.29% | |
| 19 | PPLPPL CORP | 177,125 | $6.7B | 1.26% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 86,330 | $6.3B | 1.20% | |
| 21 | MRKMERCK & CO INC | 109,621 | $6.3B | 1.19% | |
| 22 | —JOHNSON CTLS INC | 136,732 | $6.1B | 1.14% | |
| 23 | AAPLAPPLE INC | 62,879 | $6.0B | 1.13% | |
| 24 | SPYSPDR S&P 500 ETF TR | 28,626 | $6.0B | 1.13% | |
| 25 | CSCOCISCO SYS INC | 198,957 | $5.7B | 1.08% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,077 | $5.5B | 1.04% | |
| 27 | KHCKRAFT HEINZ CO | 61,541 | $5.4B | 1.03% | |
| 28 | VOVANGUARD INDEX FDS | 40,050 | $5.0B | 0.93% | |
| 29 | —AQUA AMERICA INC | 136,062 | $4.9B | 0.92% | |
| 30 | —DU PONT E I DE NEMOURS & CO | 74,623 | $4.8B | 0.91% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 59,125 | $4.8B | 0.91% | |
| 32 | VBVANGUARD INDEX FDS | 40,941 | $4.7B | 0.89% | |
| 33 | VVVANGUARD INDEX FDS | 47,986 | $4.6B | 0.87% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 106,787 | $4.6B | 0.86% | |
| 35 | DUKDUKE ENERGY CORP NEW | 52,476 | $4.5B | 0.85% | |
| 36 | PEPPEPSICO INC | 42,351 | $4.5B | 0.85% | |
| 37 | SESPECTRA ENERGY CORP | 120,290 | $4.4B | 0.83% | |
| 38 | ABBVABBVIE INC | 67,936 | $4.2B | 0.79% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 44,896 | $4.1B | 0.78% | |
| 40 | SLBSCHLUMBERGER LTD | 50,608 | $4.0B | 0.76% | |
| 41 | JT5MUELLER WTR PRODS INC | 326,164 | $3.7B | 0.70% | |
| 42 | SYYSYSCO CORP | 72,812 | $3.7B | 0.69% | |
| 43 | VVISA INC | 48,547 | $3.6B | 0.68% | |
| 44 | BABOEING CO | 27,192 | $3.5B | 0.67% | |
| 45 | RWRSPDR SERIES TRUST | 34,489 | $3.4B | 0.65% | |
| 46 | EMREMERSON ELEC CO | 64,357 | $3.4B | 0.63% | |
| 47 | DISDISNEY WALT CO | 33,732 | $3.3B | 0.62% | |
| 48 | HONHONEYWELL INTL INC | 28,232 | $3.3B | 0.62% | |
| 49 | MDLZMONDELEZ INTL INC | 68,891 | $3.1B | 0.59% | |
| 50 | CMSCMS ENERGY CORP | 65,520 | $3.0B | 0.57% | |
| 51 | MASMASCO CORP | 92,685 | $2.9B | 0.54% | |
| 52 | RDS/AROYAL DUTCH SHELL PLC | 51,886 | $2.9B | 0.54% | |
| 53 | AAALCOA INC | 306,023 | $2.8B | 0.54% | |
| 54 | CMCSACOMCAST CORP NEW | 43,270 | $2.8B | 0.53% | |
| 55 | CATCATERPILLAR INC DEL | 36,569 | $2.8B | 0.52% | |
| 56 | NEENEXTERA ENERGY INC | 21,242 | $2.8B | 0.52% | |
| 57 | KOCOCA COLA CO | 59,268 | $2.7B | 0.51% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 61,646 | $2.7B | 0.50% | |
| 59 | CBCHUBB LIMITED | 20,140 | $2.6B | 0.50% | |
| 60 | ABTABBOTT LABS | 66,050 | $2.6B | 0.49% | |
| 61 | ZTSZOETIS INC | 54,625 | $2.6B | 0.49% | |
| 62 | TXTTEXTRON INC | 70,759 | $2.6B | 0.49% | |
| 63 | WFCWELLS FARGO & CO NEW | 54,028 | $2.6B | 0.48% | |
| 64 | FFORD MTR CO DEL | 202,224 | $2.5B | 0.48% | |
| 65 | KMBKIMBERLY CLARK CORP | 18,351 | $2.5B | 0.48% | |
| 66 | SPIBSPDR SERIES TRUST | 72,313 | $2.5B | 0.48% | |
| 67 | VODVODAFONE GROUP PLC NEW | 80,444 | $2.5B | 0.47% | |
| 68 | KMIKINDER MORGAN INC DEL | 131,107 | $2.5B | 0.46% | |
| 69 | WDCWESTERN DIGITAL CORP | 51,315 | $2.4B | 0.46% | |
| 70 | DJPBARCLAYS BK PLC | 98,035 | $2.4B | 0.46% | |
| 71 | DYHTARGET CORP | 33,653 | $2.3B | 0.44% | |
| 72 | BSVVANGUARD BD INDEX FD INC | 28,087 | $2.3B | 0.43% | |
| 73 | CNPCENTERPOINT ENERGY INC | 91,571 | $2.2B | 0.41% | |
| 74 | GMGENERAL MTRS CO | 76,047 | $2.2B | 0.41% | |
| 75 | CVSCVS HEALTH CORP | 22,419 | $2.1B | 0.40% | |
| 76 | —OPPENHEIMER REV WEIGHTED ETF | 44,945 | $2.1B | 0.40% | |
| 77 | CSXCSX CORP | 76,595 | $2.0B | 0.38% | |
| 78 | AXASEURABRAXAS PETE CORP | 1,767,693 | $2.0B | 0.38% | |
| 79 | SPSBSPDR SERIES TRUST | 63,810 | $2.0B | 0.37% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 25,647 | $1.9B | 0.37% | |
| 81 | —OPPENHEIMER REV WEIGHTED ETF | 34,205 | $1.9B | 0.36% | |
| 82 | GTGOODYEAR TIRE & RUBR CO | 72,795 | $1.9B | 0.35% | |
| 83 | DHRDANAHER CORP DEL | 18,368 | $1.9B | 0.35% | |
| 84 | ITOTISHARES TR | 19,401 | $1.8B | 0.35% | |
| 85 | ESRTEMPIRE ST RLTY TR INC | 95,960 | $1.8B | 0.34% | |
| 86 | PAYXPAYCHEX INC | 29,420 | $1.8B | 0.33% | |
| 87 | BPBP PLC | 49,124 | $1.7B | 0.33% | |
| 88 | AGGISHARES TR | 15,354 | $1.7B | 0.33% | |
| 89 | ZBHZIMMER BIOMET HLDGS INC | 14,263 | $1.7B | 0.32% | |
| 90 | AXPAMERICAN EXPRESS CO | 27,655 | $1.7B | 0.32% | |
| 91 | —AETNA INC NEW | 13,393 | $1.6B | 0.31% | |
| 92 | IDV*ISHARES TR | 56,811 | $1.6B | 0.31% | |
| 93 | GOOGLALPHABET INC | 2,269 | $1.6B | 0.30% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 15,690 | $1.6B | 0.30% | |
| 95 | HPHELMERICH & PAYNE INC | 23,781 | $1.6B | 0.30% | |
| 96 | ISIIONIS PHARMACEUTICALS INC | 63,831 | $1.5B | 0.28% | |
| 97 | MOALTRIA GROUP INC | 20,704 | $1.4B | 0.27% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 13,187 | $1.4B | 0.27% | |
| 99 | LQDISHARES TR | 10,800 | $1.3B | 0.25% | |
| 100 | EMNEASTMAN CHEM CO | 19,278 | $1.3B | 0.25% |
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