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 |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 24,805 | $1.7B | 0.23% | |
| 102 | BLKCHFBLACKROCK INC | 3,350 | $1.7B | 0.23% | |
| 103 | WMBWILLIAMS COS INC DEL | 61,539 | $1.7B | 0.23% | |
| 104 | AXPAMERICAN EXPRESS CO | 15,688 | $1.5B | 0.21% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 14,376 | $1.5B | 0.21% | |
| 106 | ADBEADOBE SYS INC | 5,950 | $1.5B | 0.20% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 9,886 | $1.4B | 0.19% | |
| 108 | ZBHZIMMER BIOMET HLDGS INC | 12,735 | $1.4B | 0.19% | |
| 109 | EMNEASTMAN CHEM CO | 13,934 | $1.4B | 0.19% | |
| 110 | VODVODAFONE GROUP PLC NEW | 54,810 | $1.3B | 0.18% | |
| 111 | METAFACEBOOK INC | 6,664 | $1.3B | 0.18% | |
| 112 | BSVVANGUARD BD INDEX FD INC | 16,509 | $1.3B | 0.18% | |
| 113 | UVSPUNIVEST CORP PA | 45,937 | $1.3B | 0.17% | |
| 114 | RWRSPDR SERIES TRUST | 13,422 | $1.3B | 0.17% | |
| 115 | ECLECOLAB INC | 8,883 | $1.2B | 0.17% | |
| 116 | TXNTEXAS INSTRS INC | 10,905 | $1.2B | 0.16% | |
| 117 | SCHASCHWAB STRATEGIC TR | 16,147 | $1.2B | 0.16% | |
| 118 | GSLCGOLDMAN SACHS ETF TR | 21,528 | $1.2B | 0.16% | |
| 119 | R6C2ROYAL DUTCH SHELL PLC | 16,191 | $1.2B | 0.16% | |
| 120 | WYWEYERHAEUSER CO | 32,170 | $1.2B | 0.16% | |
| 121 | HPHELMERICH & PAYNE INC | 18,365 | $1.2B | 0.16% | |
| 122 | SYKSTRYKER CORP | 6,875 | $1.2B | 0.16% | |
| 123 | IRINGERSOLL-RAND PLC | 12,850 | $1.2B | 0.16% | |
| 124 | AMGNAMGEN INC | 6,156 | $1.1B | 0.15% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,201 | $1.1B | 0.15% | |
| 126 | COPCONOCOPHILLIPS | 16,282 | $1.1B | 0.15% | |
| 127 | OUTOUTFRONT MEDIA INC | 57,872 | $1.1B | 0.15% | |
| 128 | IVVISHARES TR | 3,978 | $1.1B | 0.15% | |
| 129 | BAXBAXTER INTL INC | 14,215 | $1.1B | 0.14% | |
| 130 | NLYEURANNALY CAP MGMT INC | 97,690 | $1.0B | 0.14% | |
| 131 | KSSKOHLS CORP | 13,467 | $982.0M | 0.13% | |
| 132 | RTN1USDRAYTHEON CO | 5,061 | $978.0M | 0.13% | |
| 133 | JECUSDJACOBS ENGR GROUP INC DEL | 15,336 | $974.0M | 0.13% | |
| 134 | CLCOLGATE PALMOLIVE CO | 14,690 | $952.0M | 0.13% | |
| 135 | CVSCVS HEALTH CORP | 14,753 | $949.0M | 0.13% | |
| 136 | FMUSDISHARES INC | 32,048 | $923.0M | 0.13% | |
| 137 | SJIEURSOUTH JERSEY INDS INC | 25,990 | $870.0M | 0.12% | |
| 138 | AAALCOA CORP | 18,227 | $854.0M | 0.12% | |
| 139 | 7HPHP INC | 37,072 | $841.0M | 0.11% | |
| 140 | PPGPPG INDS INC | 8,036 | $834.0M | 0.11% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 7,505 | $820.0M | 0.11% | |
| 142 | —AETNA INC NEW | 4,419 | $811.0M | 0.11% | |
| 143 | LMTLOCKHEED MARTIN CORP | 2,696 | $796.0M | 0.11% | |
| 144 | EEMISHARES TR | 18,024 | $781.0M | 0.11% | |
| 145 | CBSHCOMMERCE BANCSHARES INC | 12,000 | $777.0M | 0.11% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 5,080 | $766.0M | 0.10% | |
| 147 | FQIDIGITAL RLTY TR INC | 6,817 | $761.0M | 0.10% | |
| 148 | ACNACCENTURE PLC IRELAND | 4,613 | $755.0M | 0.10% | |
| 149 | DDOMINION ENERGY INC | 10,993 | $750.0M | 0.10% | |
| 150 | ALSALLSTATE CORP | 8,143 | $743.0M | 0.10% | |
| 151 | BDXBECTON DICKINSON & CO | 3,048 | $730.0M | 0.10% | |
| 152 | MOALTRIA GROUP INC | 12,663 | $719.0M | 0.10% | |
| 153 | OEFISHARES TR | 5,980 | $715.0M | 0.10% | |
| 154 | PEOEXELON CORP | 16,653 | $709.0M | 0.10% | |
| 155 | PYPLPAYPAL HLDGS INC | 8,497 | $708.0M | 0.10% | |
| 156 | APDAIR PRODS & CHEMS INC | 4,420 | $688.0M | 0.09% | |
| 157 | MDTMEDTRONIC PLC | 7,890 | $675.0M | 0.09% | |
| 158 | BKBANK NEW YORK MELLON CORP | 12,393 | $668.0M | 0.09% | |
| 159 | SOSOUTHERN CO | 14,078 | $652.0M | 0.09% | |
| 160 | TPLUSDTEXAS PAC LD TR | 925 | $643.0M | 0.09% | |
| 161 | AEPAMERICAN ELEC PWR INC | 9,214 | $638.0M | 0.09% | |
| 162 | —TRINSEO S A | 8,930 | $634.0M | 0.09% | |
| 163 | PXGBXPRAXAIR INC | 3,985 | $630.0M | 0.09% | |
| 164 | RIORIO TINTO PLC | 11,361 | $630.0M | 0.09% | |
| 165 | ETNEATON CORP PLC | 8,380 | $626.0M | 0.08% | |
| 166 | ARNCCHFARCONIC INC | 36,441 | $620.0M | 0.08% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 4,667 | $620.0M | 0.08% | |
| 168 | CICIGNA CORPORATION | 3,640 | $619.0M | 0.08% | |
| 169 | LLYLILLY ELI & CO | 7,206 | $615.0M | 0.08% | |
| 170 | EFAISHARES TR | 9,187 | $615.0M | 0.08% | |
| 171 | BNDVANGUARD BD INDEX FD INC | 7,484 | $593.0M | 0.08% | |
| 172 | BBTUSDBB&T CORP | 11,693 | $590.0M | 0.08% | |
| 173 | TRVTRAVELERS COMPANIES INC | 4,765 | $583.0M | 0.08% | |
| 174 | AVGOBROADCOM INC | 2,375 | $576.0M | 0.08% | |
| 175 | MAMASTERCARD INCORPORATED | 2,895 | $569.0M | 0.08% | |
| 176 | BRKRBRUKER CORP | 19,490 | $566.0M | 0.08% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $564.0M | 0.08% | |
| 178 | GWWGRAINGER W W INC | 1,807 | $557.0M | 0.08% | |
| 179 | UNPUNION PAC CORP | 3,848 | $545.0M | 0.07% | |
| 180 | SHWSHERWIN WILLIAMS CO | 1,333 | $543.0M | 0.07% | |
| 181 | XRXCHFXEROX CORP | 22,637 | $543.0M | 0.07% | |
| 182 | CMICUMMINS INC | 4,073 | $542.0M | 0.07% | |
| 183 | —EXPRESS SCRIPTS HLDG CO | 6,723 | $519.0M | 0.07% | |
| 184 | NYCBEURNEW YORK CMNTY BANCORP INC | 46,573 | $514.0M | 0.07% | |
| 185 | GSIEGOLDMAN SACHS ETF TR | 17,456 | $513.0M | 0.07% | |
| 186 | UNUSDUNILEVER N V | 9,005 | $502.0M | 0.07% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 6,210 | $501.0M | 0.07% | |
| 188 | —CATCHMARK TIMBER TR INC | 39,240 | $500.0M | 0.07% | |
| 189 | UTXZUNITED TECHNOLOGIES CORP | 3,975 | $497.0M | 0.07% | |
| 190 | MUBISHARES TR | 4,500 | $491.0M | 0.07% | |
| 191 | CAGCONAGRA BRANDS INC | 13,362 | $477.0M | 0.06% | |
| 192 | VPVINVESCO PA VALUE MUN INCOME | 39,087 | $468.0M | 0.06% | |
| 193 | HDHOME DEPOT INC | 2,387 | $466.0M | 0.06% | |
| 194 | —CBS CORP NEW | 8,297 | $466.0M | 0.06% | |
| 195 | HSYHERSHEY CO | 4,885 | $455.0M | 0.06% | |
| 196 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,288 | $455.0M | 0.06% | |
| 197 | NVSNNOVARTIS A G | 5,970 | $451.0M | 0.06% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,304 | $450.0M | 0.06% | |
| 199 | VOOVANGUARD INDEX FDS | 1,768 | $441.0M | 0.06% | |
| 200 | CFGCITIZENS FINL GROUP INC | 11,145 | $434.0M | 0.06% |