BLB&B Advisors, LLC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$588.2B
Holdings
284
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSPDR SERIES TRUST | 40,428 | $1.5B | 0.25% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 13,408 | $1.4B | 0.24% | |
| 103 | EMNEASTMAN CHEM CO | 17,523 | $1.4B | 0.24% | |
| 104 | VNQVANGUARD INDEX FDS | 15,772 | $1.3B | 0.22% | |
| 105 | CVSCVS HEALTH CORP | 16,355 | $1.3B | 0.22% | |
| 106 | METAFACEBOOK INC | 8,598 | $1.2B | 0.21% | |
| 107 | WMBWILLIAMS COS INC DEL | 40,529 | $1.2B | 0.20% | |
| 108 | UVSPUNIVEST CORP PA | 46,197 | $1.2B | 0.20% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 11,505 | $1.2B | 0.20% | |
| 110 | WYWEYERHAEUSER CO | 34,298 | $1.2B | 0.20% | |
| 111 | IRINGERSOLL-RAND PLC | 14,196 | $1.2B | 0.20% | |
| 112 | CLCOLGATE PALMOLIVE CO | 15,770 | $1.2B | 0.20% | |
| 113 | AMZNAMAZON COM INC | 1,294 | $1.1B | 0.20% | |
| 114 | AEOAMERICAN EAGLE OUTFITTERS NE | 79,666 | $1.1B | 0.19% | |
| 115 | ECLECOLAB INC | 8,731 | $1.1B | 0.19% | |
| 116 | OEFISHARES TR | 10,390 | $1.1B | 0.18% | |
| 117 | MDTMEDTRONIC PLC | 13,487 | $1.1B | 0.18% | |
| 118 | SCHASCHWAB STRATEGIC TR | 16,983 | $1.1B | 0.18% | |
| 119 | TXNTEXAS INSTRS INC | 13,100 | $1.1B | 0.18% | |
| 120 | AAALCOA CORP | 30,514 | $1.1B | 0.18% | |
| 121 | JECUSDJACOBS ENGR GROUP INC DEL | 18,380 | $1.0B | 0.17% | |
| 122 | GSLCGOLDMAN SACHS ETF TR | 21,432 | $1.0B | 0.17% | |
| 123 | PPGPPG INDS INC | 9,456 | $994.0M | 0.17% | |
| 124 | SYKSTRYKER CORP | 7,487 | $986.0M | 0.17% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 7,162 | $952.0M | 0.16% | |
| 126 | BIVVANGUARD BD INDEX FD INC | 11,367 | $950.0M | 0.16% | |
| 127 | FSSFEDERAL SIGNAL CORP | 68,538 | $947.0M | 0.16% | |
| 128 | FCXFREEPORT-MCMORAN INC | 69,528 | $929.0M | 0.16% | |
| 129 | R6C2ROYAL DUTCH SHELL PLC | 16,065 | $897.0M | 0.15% | |
| 130 | FMUSDISHARES | 32,325 | $897.0M | 0.15% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,840 | $887.0M | 0.15% | |
| 132 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,232 | $874.0M | 0.15% | |
| 133 | COPCONOCOPHILLIPS | 17,507 | $873.0M | 0.15% | |
| 134 | CBSHCOMMERCE BANCSHARES INC | 15,500 | $870.0M | 0.15% | |
| 135 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,203 | $869.0M | 0.15% | |
| 136 | SJIEURSOUTH JERSEY INDS INC | 24,360 | $868.0M | 0.15% | |
| 137 | DDOMINION ENERGY INC | 11,143 | $864.0M | 0.15% | |
| 138 | BAXBAXTER INTL INC | 15,765 | $818.0M | 0.14% | |
| 139 | BBTUSDBB&T CORP | 18,299 | $818.0M | 0.14% | |
| 140 | APDAIR PRODS & CHEMS INC | 5,905 | $799.0M | 0.14% | |
| 141 | AMGNAMGEN INC | 4,745 | $779.0M | 0.13% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 4,640 | $778.0M | 0.13% | |
| 143 | ALSALLSTATE CORP | 9,517 | $776.0M | 0.13% | |
| 144 | OUTOUTFRONT MEDIA INC | 29,107 | $773.0M | 0.13% | |
| 145 | LMTLOCKHEED MARTIN CORP | 2,736 | $732.0M | 0.12% | |
| 146 | CMICUMMINS INC | 4,763 | $720.0M | 0.12% | |
| 147 | —AETNA INC NEW | 5,516 | $704.0M | 0.12% | |
| 148 | LLYLILLY ELI & CO | 8,370 | $704.0M | 0.12% | |
| 149 | AEPAMERICAN ELEC PWR INC | 10,466 | $703.0M | 0.12% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 5,655 | $687.0M | 0.12% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 6,075 | $680.0M | 0.12% | |
| 152 | SOSOUTHERN CO | 13,193 | $657.0M | 0.11% | |
| 153 | BKBANK NEW YORK MELLON CORP | 13,892 | $656.0M | 0.11% | |
| 154 | TRVTRAVELERS COMPANIES INC | 5,402 | $651.0M | 0.11% | |
| 155 | NLYEURANNALY CAP MGMT INC | 57,815 | $642.0M | 0.11% | |
| 156 | 7HPHP INC | 35,847 | $641.0M | 0.11% | |
| 157 | CAGCONAGRA BRANDS INC | 15,837 | $639.0M | 0.11% | |
| 158 | AVGOBROADCOM LTD | 2,827 | $619.0M | 0.11% | |
| 159 | ETNEATON CORP PLC | 8,291 | $615.0M | 0.10% | |
| 160 | VPVINVESCO PA VALUE MUN INCOME | 49,059 | $597.0M | 0.10% | |
| 161 | BDXBECTON DICKINSON & CO | 3,221 | $591.0M | 0.10% | |
| 162 | FTVFORTIVE CORP | 9,786 | $589.0M | 0.10% | |
| 163 | ACNACCENTURE PLC IRELAND | 4,866 | $583.0M | 0.10% | |
| 164 | —CBS CORP NEW | 8,392 | $582.0M | 0.10% | |
| 165 | CICIGNA CORPORATION | 3,965 | $581.0M | 0.10% | |
| 166 | —DOW CHEM CO | 9,110 | $579.0M | 0.10% | |
| 167 | ADBEADOBE SYS INC | 4,355 | $567.0M | 0.10% | |
| 168 | BNDVANGUARD BD INDEX FD INC | 6,816 | $553.0M | 0.09% | |
| 169 | UNPUNION PAC CORP | 5,200 | $551.0M | 0.09% | |
| 170 | PEOEXELON CORP | 15,254 | $549.0M | 0.09% | |
| 171 | —TRINSEO S A | 8,093 | $543.0M | 0.09% | |
| 172 | EEMISHARES TR | 13,688 | $539.0M | 0.09% | |
| 173 | ABGAMERISOURCEBERGEN CORP | 5,999 | $531.0M | 0.09% | |
| 174 | RTN1USDRAYTHEON CO | 3,456 | $527.0M | 0.09% | |
| 175 | CEFCENTRAL FD CDA LTD | 40,838 | $525.0M | 0.09% | |
| 176 | EFAISHARES TR | 8,415 | $524.0M | 0.09% | |
| 177 | DHRB & G FOODS INC NEW | 12,867 | $518.0M | 0.09% | |
| 178 | —BLACKHAWK NETWORK HLDGS INC | 12,670 | $514.0M | 0.09% | |
| 179 | SHWSHERWIN WILLIAMS CO | 1,631 | $506.0M | 0.09% | |
| 180 | SPGIS&P GLOBAL INC | 3,790 | $496.0M | 0.08% | |
| 181 | HSYHERSHEY CO | 4,526 | $494.0M | 0.08% | |
| 182 | MUBISHARES TR | 4,500 | $490.0M | 0.08% | |
| 183 | PFFISHARES TR | 12,425 | $481.0M | 0.08% | |
| 184 | GISGENERAL MLS INC | 8,114 | $479.0M | 0.08% | |
| 185 | GSIEGOLDMAN SACHS ETF TR | 18,230 | $477.0M | 0.08% | |
| 186 | ADNTADIENT PLC | 6,493 | $472.0M | 0.08% | |
| 187 | BRKRBRUKER CORP | 20,233 | $472.0M | 0.08% | |
| 188 | PXGBXPRAXAIR INC | 3,880 | $460.0M | 0.08% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 5,469 | $454.0M | 0.08% | |
| 190 | UNUSDUNILEVER N V | 9,063 | $450.0M | 0.08% | |
| 191 | CFGCITIZENS FINL GROUP INC | 12,517 | $432.0M | 0.07% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP | 3,814 | $428.0M | 0.07% | |
| 193 | NVSNNOVARTIS A G | 5,385 | $400.0M | 0.07% | |
| 194 | CPBCAMPBELL SOUP CO | 6,812 | $390.0M | 0.07% | |
| 195 | ESBAEMPIRE ST RLTY OP L P | 18,651 | $387.0M | 0.07% | |
| 196 | VOOVANGUARD INDEX FDS | 1,774 | $384.0M | 0.07% | |
| 197 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $375.0M | 0.06% | |
| 198 | NUVNUVEEN MUN VALUE FD INC | 38,239 | $374.0M | 0.06% | |
| 199 | KELKELLOGG CO | 4,954 | $360.0M | 0.06% | |
| 200 | —EXPRESS SCRIPTS HLDG CO | 5,457 | $360.0M | 0.06% |