BLB&B Advisors, LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$736.6B
Holdings
301
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 295,584 | $24.7B | 3.35% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 557,639 | $23.5B | 3.19% | |
| 3 | SPYSPDR S&P 500 ETF TR | 85,666 | $23.2B | 3.15% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 410,054 | $22.5B | 3.06% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 498,465 | $21.4B | 2.90% | |
| 6 | INTCINTEL CORP | 404,955 | $20.1B | 2.73% | |
| 7 | MSFTMICROSOFT CORP | 165,818 | $16.4B | 2.22% | |
| 8 | JNJJOHNSON & JOHNSON | 128,642 | $15.6B | 2.12% | |
| 9 | XOMEXXON MOBIL CORP | 172,411 | $14.3B | 1.94% | |
| 10 | JPMJPMORGAN CHASE & CO | 132,057 | $13.8B | 1.87% | |
| 11 | AAPLAPPLE INC | 63,909 | $11.8B | 1.61% | |
| 12 | PFEPFIZER INC | 319,424 | $11.6B | 1.57% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 229,986 | $11.6B | 1.57% | |
| 14 | VNQVANGUARD INDEX FDS | 137,036 | $11.2B | 1.52% | |
| 15 | PGPROCTER AND GAMBLE CO | 140,164 | $10.9B | 1.49% | |
| 16 | MMM3M CO | 54,480 | $10.7B | 1.45% | |
| 17 | ISIIONIS PHARMACEUTICALS INC | 251,456 | $10.5B | 1.42% | |
| 18 | CSCOCISCO SYS INC | 232,317 | $10.0B | 1.36% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 66,142 | $9.2B | 1.25% | |
| 20 | CVXCHEVRON CORP NEW | 72,164 | $9.1B | 1.24% | |
| 21 | ITOTISHARES TR | 139,929 | $8.7B | 1.19% | |
| 22 | GLWCORNING INC | 295,286 | $8.1B | 1.10% | |
| 23 | TAT&T INC | 252,546 | $8.1B | 1.10% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 60,018 | $8.1B | 1.10% | |
| 25 | SPIBSPDR SERIES TRUST | 232,859 | $7.8B | 1.05% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,930 | $7.6B | 1.04% | |
| 27 | BABOEING CO | 22,315 | $7.5B | 1.02% | |
| 28 | VVISA INC | 56,473 | $7.5B | 1.02% | |
| 29 | MRKMERCK & CO INC | 117,929 | $7.2B | 0.97% | |
| 30 | GEGENERAL ELECTRIC CO | 523,576 | $7.1B | 0.97% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 128,941 | $6.7B | 0.91% | |
| 32 | —DOWDUPONT INC | 98,711 | $6.5B | 0.88% | |
| 33 | EMBISHARES TR | 60,214 | $6.4B | 0.87% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 114,755 | $6.3B | 0.85% | |
| 35 | ABBVABBVIE INC | 61,546 | $5.7B | 0.77% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 41,103 | $5.5B | 0.75% | |
| 37 | PPLPPL CORP | 190,328 | $5.4B | 0.74% | |
| 38 | VBVANGUARD INDEX FDS | 34,653 | $5.4B | 0.73% | |
| 39 | —AQUA AMERICA INC | 149,725 | $5.3B | 0.72% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 94,446 | $5.2B | 0.71% | |
| 41 | EMREMERSON ELEC CO | 71,990 | $5.0B | 0.68% | |
| 42 | FCXFREEPORT-MCMORAN INC | 283,578 | $4.9B | 0.66% | |
| 43 | PEPPEPSICO INC | 42,850 | $4.7B | 0.63% | |
| 44 | ZTSZOETIS INC | 52,633 | $4.5B | 0.61% | |
| 45 | TXTTEXTRON INC | 67,986 | $4.5B | 0.61% | |
| 46 | AXASEURABRAXAS PETE CORP | 1,542,128 | $4.5B | 0.61% | |
| 47 | ABTABBOTT LABS | 72,196 | $4.4B | 0.60% | |
| 48 | AGGISHARES TR | 41,099 | $4.4B | 0.59% | |
| 49 | DUKDUKE ENERGY CORP NEW | 53,240 | $4.2B | 0.57% | |
| 50 | GMGENERAL MTRS CO | 105,978 | $4.2B | 0.57% | |
| 51 | DISDISNEY WALT CO | 39,464 | $4.1B | 0.56% | |
| 52 | FSSFEDERAL SIGNAL CORP | 173,216 | $4.0B | 0.55% | |
| 53 | KHCKRAFT HEINZ CO | 63,671 | $4.0B | 0.54% | |
| 54 | SLBSCHLUMBERGER LTD | 58,879 | $3.9B | 0.54% | |
| 55 | VOVANGUARD INDEX FDS | 24,976 | $3.9B | 0.53% | |
| 56 | NEENEXTERA ENERGY INC | 23,274 | $3.9B | 0.53% | |
| 57 | ENBENBRIDGE INC | 107,185 | $3.8B | 0.52% | |
| 58 | CSXCSX CORP | 59,735 | $3.8B | 0.52% | |
| 59 | QCOMQUALCOMM INC | 66,576 | $3.7B | 0.51% | |
| 60 | DJPBARCLAYS BK PLC | 150,869 | $3.7B | 0.50% | |
| 61 | DYHTARGET CORP | 48,029 | $3.7B | 0.50% | |
| 62 | HONHONEYWELL INTL INC | 25,220 | $3.6B | 0.49% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 50,314 | $3.5B | 0.47% | |
| 64 | LQDISHARES TR | 29,944 | $3.4B | 0.47% | |
| 65 | CMCSACOMCAST CORP NEW | 99,338 | $3.3B | 0.44% | |
| 66 | WDCWESTERN DIGITAL CORP | 41,966 | $3.2B | 0.44% | |
| 67 | NOKNOKIA CORP | 559,543 | $3.2B | 0.44% | |
| 68 | CNPCENTERPOINT ENERGY INC | 112,287 | $3.1B | 0.42% | |
| 69 | SPSBSPDR SERIES TRUST | 102,469 | $3.1B | 0.42% | |
| 70 | GOOGLALPHABET INC | 2,704 | $3.1B | 0.41% | |
| 71 | CMSCMS ENERGY CORP | 64,385 | $3.0B | 0.41% | |
| 72 | JT5MUELLER WTR PRODS INC | 254,285 | $3.0B | 0.40% | |
| 73 | AMZNAMAZON COM INC | 1,677 | $2.9B | 0.39% | |
| 74 | STTSPDR SERIES TRUST | 79,871 | $2.8B | 0.38% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 33,833 | $2.8B | 0.38% | |
| 76 | VVVANGUARD INDEX FDS | 22,464 | $2.8B | 0.38% | |
| 77 | KOCOCA COLA CO | 62,274 | $2.7B | 0.37% | |
| 78 | CBCHUBB LIMITED | 20,308 | $2.6B | 0.35% | |
| 79 | WFCWELLS FARGO CO NEW | 46,417 | $2.6B | 0.35% | |
| 80 | MASMASCO CORP | 67,175 | $2.5B | 0.34% | |
| 81 | FFORD MTR CO DEL | 224,854 | $2.5B | 0.34% | |
| 82 | DHRDANAHER CORP DEL | 25,203 | $2.5B | 0.34% | |
| 83 | KMBKIMBERLY CLARK CORP | 23,316 | $2.5B | 0.33% | |
| 84 | AZNASTRAZENECA PLC | 69,870 | $2.5B | 0.33% | |
| 85 | CATCATERPILLAR INC DEL | 18,026 | $2.4B | 0.33% | |
| 86 | BACBANK AMER CORP | 84,306 | $2.4B | 0.32% | |
| 87 | PAYXPAYCHEX INC | 33,601 | $2.3B | 0.31% | |
| 88 | VFCV F CORP | 27,861 | $2.3B | 0.31% | |
| 89 | GSKGLAXOSMITHKLINE PLC | 52,552 | $2.1B | 0.29% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 10,074 | $2.1B | 0.29% | |
| 91 | DHID R HORTON INC | 50,990 | $2.1B | 0.28% | |
| 92 | BPBP PLC | 44,772 | $2.0B | 0.28% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 60,905 | $2.0B | 0.28% | |
| 94 | SPGIS&P GLOBAL INC | 9,376 | $1.9B | 0.26% | |
| 95 | AEOAMERICAN EAGLE OUTFITTERS NE | 81,564 | $1.9B | 0.26% | |
| 96 | KMIKINDER MORGAN INC DEL | 106,494 | $1.9B | 0.26% | |
| 97 | MDLZMONDELEZ INTL INC | 45,739 | $1.9B | 0.25% | |
| 98 | —OPPENHEIMER ETF TR | 25,386 | $1.9B | 0.25% | |
| 99 | —OPPENHEIMER ETF TR | 30,062 | $1.8B | 0.25% | |
| 100 | GTGOODYEAR TIRE & RUBR CO | 74,560 | $1.7B | 0.24% |
Page 1 of 4Next