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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 59,935 | $1.7B | 0.20% | |
| 102 | RWRSPDR SERIES TRUST | 17,403 | $1.7B | 0.20% | |
| 103 | SLBSCHLUMBERGER LTD | 43,179 | $1.7B | 0.20% | |
| 104 | BPBP PLC | 39,659 | $1.7B | 0.19% | |
| 105 | ADBEADOBE INC | 5,540 | $1.6B | 0.19% | |
| 106 | KMIKINDER MORGAN INC DEL | 77,365 | $1.6B | 0.19% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 39,955 | $1.6B | 0.18% | |
| 108 | CBCHUBB LIMITED | 10,694 | $1.6B | 0.18% | |
| 109 | RWKINVESCO EXCHNG TRADED FD TR | 25,557 | $1.6B | 0.18% | |
| 110 | MASMASCO CORP | 39,285 | $1.5B | 0.18% | |
| 111 | FFORD MTR CO DEL | 148,618 | $1.5B | 0.17% | |
| 112 | JCIJOHNSON CTLS INTL PLC | 35,834 | $1.5B | 0.17% | |
| 113 | AXASEURABRAXAS PETE CORP | 1,436,677 | $1.5B | 0.17% | |
| 114 | VFCV F CORP | 15,645 | $1.4B | 0.16% | |
| 115 | VVVANGUARD INDEX FDS | 9,977 | $1.3B | 0.15% | |
| 116 | WMBWILLIAMS COS INC DEL | 46,926 | $1.3B | 0.15% | |
| 117 | ZBHZIMMER BIOMET HLDGS INC | 10,897 | $1.3B | 0.15% | |
| 118 | RWJINVESCO EXCHNG TRADED FD TR | 19,857 | $1.3B | 0.14% | |
| 119 | DOWDOW INC | 25,433 | $1.3B | 0.14% | |
| 120 | GSLCGOLDMAN SACHS ETF TR | 21,069 | $1.2B | 0.14% | |
| 121 | UVSPUNIVEST FINANCIAL CORPORATIO | 46,124 | $1.2B | 0.14% | |
| 122 | CVSCVS HEALTH CORP | 22,176 | $1.2B | 0.14% | |
| 123 | BSVVANGUARD BD INDEX FD INC | 14,956 | $1.2B | 0.14% | |
| 124 | ECLECOLAB INC | 6,047 | $1.2B | 0.14% | |
| 125 | PYPLPAYPAL HLDGS INC | 10,216 | $1.2B | 0.13% | |
| 126 | TXNTEXAS INSTRS INC | 9,995 | $1.1B | 0.13% | |
| 127 | SYKSTRYKER CORP | 5,575 | $1.1B | 0.13% | |
| 128 | STTSTATE STR CORP | 19,886 | $1.1B | 0.13% | |
| 129 | DDOMINION ENERGY INC | 14,356 | $1.1B | 0.13% | |
| 130 | BAXBAXTER INTL INC | 13,200 | $1.1B | 0.12% | |
| 131 | EFAISHARES TR | 16,153 | $1.1B | 0.12% | |
| 132 | OUTOUTFRONT MEDIA INC | 40,007 | $1.0B | 0.12% | |
| 133 | FQIDIGITAL RLTY TR INC | 8,514 | $1.0B | 0.12% | |
| 134 | BDXBECTON DICKINSON & CO | 3,978 | $1.0B | 0.12% | |
| 135 | KHCKRAFT HEINZ CO | 31,424 | $975.0M | 0.11% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 9,321 | $963.0M | 0.11% | |
| 137 | BRKRBRUKER CORP | 19,180 | $958.0M | 0.11% | |
| 138 | APDAIR PRODS & CHEMS INC | 4,140 | $937.0M | 0.11% | |
| 139 | PPGPPG INDS INC | 8,024 | $936.0M | 0.11% | |
| 140 | SCHASCHWAB STRATEGIC TR | 12,627 | $903.0M | 0.10% | |
| 141 | EEMISHARES TR | 20,970 | $900.0M | 0.10% | |
| 142 | WYWEYERHAEUSER CO | 33,707 | $888.0M | 0.10% | |
| 143 | RTN1USDRAYTHEON CO | 5,027 | $874.0M | 0.10% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,423 | $859.0M | 0.10% | |
| 145 | MDTMEDTRONIC PLC | 8,644 | $842.0M | 0.10% | |
| 146 | ACNACCENTURE PLC IRELAND | 4,390 | $811.0M | 0.09% | |
| 147 | EMNEASTMAN CHEMICAL CO | 10,360 | $806.0M | 0.09% | |
| 148 | LMTLOCKHEED MARTIN CORP | 2,211 | $804.0M | 0.09% | |
| 149 | SJIEURSOUTH JERSEY INDS INC | 23,682 | $799.0M | 0.09% | |
| 150 | JECUSDJACOBS ENGR GROUP INC | 9,372 | $791.0M | 0.09% | |
| 151 | AMGNAMGEN INC | 4,285 | $790.0M | 0.09% | |
| 152 | MAMASTERCARD INC | 2,895 | $766.0M | 0.09% | |
| 153 | LINLINDE PLC | 3,772 | $757.0M | 0.09% | |
| 154 | HDHOME DEPOT INC | 3,589 | $746.0M | 0.09% | |
| 155 | CTVACORTEVA INC | 25,059 | $741.0M | 0.09% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 8,258 | $727.0M | 0.08% | |
| 157 | ALSALLSTATE CORP | 7,124 | $724.0M | 0.08% | |
| 158 | NLYEURANNALY CAP MGMT INC | 78,700 | $719.0M | 0.08% | |
| 159 | TRVTRAVELERS COMPANIES INC | 4,788 | $716.0M | 0.08% | |
| 160 | PEOEXELON CORP | 14,890 | $714.0M | 0.08% | |
| 161 | 7HPHP INC | 34,122 | $709.0M | 0.08% | |
| 162 | CICIGNA CORP NEW | 4,498 | $709.0M | 0.08% | |
| 163 | OEFISHARES TR | 5,418 | $702.0M | 0.08% | |
| 164 | ETNEATON CORP PLC | 8,230 | $685.0M | 0.08% | |
| 165 | LLYLILLY ELI & CO | 6,058 | $671.0M | 0.08% | |
| 166 | TPLUSDTEXAS PAC LD TR | 850 | $669.0M | 0.08% | |
| 167 | CLCOLGATE PALMOLIVE CO | 9,270 | $664.0M | 0.08% | |
| 168 | COPCONOCOPHILLIPS | 10,651 | $650.0M | 0.07% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 4,463 | $645.0M | 0.07% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $637.0M | 0.07% | |
| 171 | HSYHERSHEY CO | 4,685 | $628.0M | 0.07% | |
| 172 | NVDANVIDIA CORP | 3,739 | $614.0M | 0.07% | |
| 173 | SOSOUTHERN CO | 10,978 | $607.0M | 0.07% | |
| 174 | UTXZUNITED TECHNOLOGIES CORP | 4,434 | $577.0M | 0.07% | |
| 175 | GTGOODYEAR TIRE & RUBR CO | 37,430 | $573.0M | 0.07% | |
| 176 | CBSHCOMMERCE BANCSHARES INC | 9,540 | $569.0M | 0.07% | |
| 177 | UNPUNION PACIFIC CORP | 3,283 | $555.0M | 0.06% | |
| 178 | MOALTRIA GROUP INC | 11,705 | $554.0M | 0.06% | |
| 179 | VPVINVESCO PA VALUE MUN INCOME | 43,294 | $552.0M | 0.06% | |
| 180 | UNUSDUNILEVER N V | 9,005 | $547.0M | 0.06% | |
| 181 | MCDMCDONALDS CORP | 2,590 | $538.0M | 0.06% | |
| 182 | NVSNNOVARTIS A G | 5,890 | $538.0M | 0.06% | |
| 183 | R6C2ROYAL DUTCH SHELL PLC | 8,067 | $530.0M | 0.06% | |
| 184 | GSIEGOLDMAN SACHS ETF TR | 17,861 | $512.0M | 0.06% | |
| 185 | MUBISHARES TR | 4,500 | $509.0M | 0.06% | |
| 186 | BKBANK NEW YORK MELLON CORP | 11,305 | $499.0M | 0.06% | |
| 187 | TFXTELEFLEX INC | 1,508 | $499.0M | 0.06% | |
| 188 | VOOVANGUARD INDEX FDS | 1,750 | $471.0M | 0.05% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 2,153 | $429.0M | 0.05% | |
| 190 | NTRNUTRIEN LTD | 7,940 | $424.0M | 0.05% | |
| 191 | ATOATMOS ENERGY CORP | 3,965 | $419.0M | 0.05% | |
| 192 | ORCLORACLE CORP | 7,330 | $418.0M | 0.05% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,059 | $415.0M | 0.05% | |
| 194 | VTIVANGUARD INDEX FDS | 2,738 | $411.0M | 0.05% | |
| 195 | USALIBERTY ALL STAR EQUITY FD | 62,800 | $403.0M | 0.05% | |
| 196 | GISGENERAL MLS INC | 7,462 | $392.0M | 0.05% | |
| 197 | SHWSHERWIN WILLIAMS CO | 846 | $388.0M | 0.04% | |
| 198 | —CBS CORP NEW | 7,728 | $386.0M | 0.04% | |
| 199 | FMUSDISHARES INC | 12,965 | $384.0M | 0.04% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 1,151 | $372.0M | 0.04% |