BLB&B Advisors, LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$871.0B
Holdings
282
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 583,659 | $45.7B | 5.25% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 768,872 | $43.9B | 5.04% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 908,752 | $38.6B | 4.44% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 749,062 | $31.2B | 3.59% | |
| 5 | MSFTMICROSOFT CORP | 161,871 | $21.7B | 2.49% | |
| 6 | IVVISHARES TR | 66,966 | $19.7B | 2.27% | |
| 7 | JNJJOHNSON & JOHNSON | 134,958 | $18.8B | 2.16% | |
| 8 | INTCINTEL CORP | 373,780 | $17.9B | 2.05% | |
| 9 | AAPLAPPLE INC | 81,952 | $16.2B | 1.86% | |
| 10 | SPYSPDR S&P 500 ETF TR | 54,588 | $16.0B | 1.84% | |
| 11 | VNQVANGUARD INDEX FDS | 171,296 | $15.0B | 1.72% | |
| 12 | JPMJPMORGAN CHASE & CO | 132,349 | $14.8B | 1.70% | |
| 13 | PGPROCTER AND GAMBLE CO | 126,418 | $13.9B | 1.59% | |
| 14 | PFEPFIZER INC | 312,429 | $13.5B | 1.55% | |
| 15 | XOMEXXON MOBIL CORP | 157,493 | $12.1B | 1.39% | |
| 16 | ISIIONIS PHARMACEUTICALS INC | 183,880 | $11.8B | 1.36% | |
| 17 | VVISA INC | 67,663 | $11.7B | 1.35% | |
| 18 | CSCOCISCO SYS INC | 208,966 | $11.4B | 1.31% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 199,366 | $11.4B | 1.31% | |
| 20 | ITOTISHARES TR | 162,450 | $10.8B | 1.24% | |
| 21 | MMM3M CO | 60,477 | $10.5B | 1.20% | |
| 22 | TAT&T INC | 309,428 | $10.4B | 1.19% | |
| 23 | BABOEING CO | 26,616 | $9.7B | 1.11% | |
| 24 | CVXCHEVRON CORP NEW | 75,808 | $9.4B | 1.08% | |
| 25 | EMBISHARES TR | 82,847 | $9.4B | 1.08% | |
| 26 | SPIBSPDR SERIES TRUST | 263,555 | $9.2B | 1.06% | |
| 27 | MRKMERCK & CO INC | 104,285 | $8.7B | 1.00% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 149,271 | $8.6B | 0.98% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 61,991 | $8.5B | 0.98% | |
| 30 | GLWCORNING INC | 246,145 | $8.2B | 0.94% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 59,062 | $8.1B | 0.94% | |
| 32 | LPTUSDLIBERTY PPTY TR | 152,971 | $7.7B | 0.88% | |
| 33 | DISDISNEY WALT CO | 53,966 | $7.5B | 0.87% | |
| 34 | ZTSZOETIS INC | 62,938 | $7.1B | 0.82% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,358 | $7.1B | 0.82% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 125,047 | $6.4B | 0.73% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 38,255 | $6.3B | 0.73% | |
| 38 | DYHTARGET CORP | 70,824 | $6.1B | 0.70% | |
| 39 | CSXCSX CORP | 77,981 | $6.0B | 0.69% | |
| 40 | —AQUA AMERICA INC | 136,201 | $5.6B | 0.65% | |
| 41 | PPLPPL CORP | 179,850 | $5.6B | 0.64% | |
| 42 | NEENEXTERA ENERGY INC | 27,099 | $5.6B | 0.64% | |
| 43 | PEPPEPSICO INC | 39,885 | $5.2B | 0.60% | |
| 44 | DHRDANAHER CORPORATION | 36,194 | $5.2B | 0.59% | |
| 45 | ABTABBOTT LABS | 60,451 | $5.1B | 0.58% | |
| 46 | LQDISHARES TR | 40,605 | $5.0B | 0.58% | |
| 47 | QCOMQUALCOMM INC | 64,012 | $4.9B | 0.56% | |
| 48 | VBVANGUARD INDEX FDS | 31,005 | $4.9B | 0.56% | |
| 49 | METAFACEBOOK INC | 25,029 | $4.8B | 0.55% | |
| 50 | AGGISHARES TR | 41,922 | $4.7B | 0.54% | |
| 51 | DGDOLLAR GEN CORP NEW | 34,169 | $4.6B | 0.53% | |
| 52 | JNKSPDR SERIES TRUST | 42,018 | $4.6B | 0.53% | |
| 53 | AZNASTRAZENECA PLC | 106,084 | $4.4B | 0.50% | |
| 54 | DJPBARCLAYS BK PLC | 192,248 | $4.3B | 0.49% | |
| 55 | GEGENERAL ELECTRIC CO | 404,562 | $4.2B | 0.49% | |
| 56 | DUKDUKE ENERGY CORP NEW | 47,426 | $4.2B | 0.48% | |
| 57 | HONHONEYWELL INTL INC | 23,721 | $4.1B | 0.48% | |
| 58 | DHID R HORTON INC | 94,113 | $4.1B | 0.47% | |
| 59 | GOOGLALPHABET INC | 3,726 | $4.0B | 0.46% | |
| 60 | CMCSACOMCAST CORP NEW | 95,108 | $4.0B | 0.46% | |
| 61 | FSSFEDERAL SIGNAL CORP | 145,240 | $3.9B | 0.45% | |
| 62 | BLKCHFBLACKROCK INC | 8,267 | $3.9B | 0.45% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 84,717 | $3.8B | 0.44% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 14,169 | $3.7B | 0.43% | |
| 65 | ABBVABBVIE INC | 51,314 | $3.7B | 0.43% | |
| 66 | VOVANGUARD INDEX FDS | 21,643 | $3.6B | 0.42% | |
| 67 | SPSBSPDR SERIES TRUST | 113,194 | $3.5B | 0.40% | |
| 68 | SPGIS&P GLOBAL INC | 15,260 | $3.5B | 0.40% | |
| 69 | ENBENBRIDGE INC | 94,782 | $3.4B | 0.39% | |
| 70 | EMREMERSON ELEC CO | 50,857 | $3.4B | 0.39% | |
| 71 | TSNTYSON FOODS INC | 41,192 | $3.3B | 0.38% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 16,208 | $3.3B | 0.38% | |
| 73 | FCXFREEPORT-MCMORAN INC | 278,829 | $3.2B | 0.37% | |
| 74 | AMZNAMAZON COM INC | 1,689 | $3.2B | 0.37% | |
| 75 | KOCOCA COLA CO | 62,528 | $3.2B | 0.37% | |
| 76 | CMSCMS ENERGY CORP | 54,387 | $3.1B | 0.36% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 48,050 | $3.1B | 0.36% | |
| 78 | CNPCENTERPOINT ENERGY INC | 107,493 | $3.1B | 0.35% | |
| 79 | PAYXPAYCHEX INC | 35,521 | $2.9B | 0.34% | |
| 80 | OXYOCCIDENTAL PETE CORP | 56,064 | $2.8B | 0.32% | |
| 81 | IEMGISHARES INC | 54,244 | $2.8B | 0.32% | |
| 82 | TXTTEXTRON INC | 50,791 | $2.7B | 0.31% | |
| 83 | RIORIO TINTO PLC | 42,988 | $2.7B | 0.31% | |
| 84 | KMBKIMBERLY CLARK CORP | 19,861 | $2.6B | 0.30% | |
| 85 | NOKNOKIA CORP | 509,767 | $2.6B | 0.29% | |
| 86 | CATCATERPILLAR INC DEL | 18,492 | $2.5B | 0.29% | |
| 87 | WFCWELLS FARGO CO NEW | 52,437 | $2.5B | 0.28% | |
| 88 | JPSTJP MORGAN EXCHANGE TRADED FD | 47,823 | $2.4B | 0.28% | |
| 89 | AXPAMERICAN EXPRESS CO | 17,896 | $2.2B | 0.25% | |
| 90 | AQLTISHARES TR | 32,944 | $2.0B | 0.23% | |
| 91 | MDLZMONDELEZ INTL INC | 36,759 | $2.0B | 0.23% | |
| 92 | WDCWESTERN DIGITAL CORP | 41,121 | $2.0B | 0.22% | |
| 93 | JT5MUELLER WTR PRODS INC | 199,055 | $2.0B | 0.22% | |
| 94 | SYYSYSCO CORP | 27,397 | $1.9B | 0.22% | |
| 95 | DDDUPONT DE NEMOURS INC | 25,374 | $1.9B | 0.22% | |
| 96 | AVGOBROADCOM INC | 6,500 | $1.9B | 0.21% | |
| 97 | HPHELMERICH & PAYNE INC | 36,813 | $1.9B | 0.21% | |
| 98 | WMWASTE MGMT INC DEL | 15,987 | $1.8B | 0.21% | |
| 99 | GMGENERAL MTRS CO | 46,709 | $1.8B | 0.21% | |
| 100 | IRINGERSOLL-RAND PLC | 13,797 | $1.7B | 0.20% |
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