BLB&B Advisors, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$922.7B
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 14,432 | $1.2B | 0.13% | |
| 102 | BABOEING CO | 6,543 | $1.2B | 0.13% | |
| 103 | ZBHZIMMER BIOMET HOLDINGS INC | 9,948 | $1.2B | 0.13% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 12,916 | $1.1B | 0.12% | |
| 105 | TXTTEXTRON INC | 34,630 | $1.1B | 0.12% | |
| 106 | FQIDIGITAL RLTY TR INC | 7,755 | $1.1B | 0.12% | |
| 107 | WFCWELLS FARGO CO NEW | 42,852 | $1.1B | 0.12% | |
| 108 | DDOMINION ENERGY INC | 13,476 | $1.1B | 0.12% | |
| 109 | BAXBAXTER INTL INC | 11,720 | $1.0B | 0.11% | |
| 110 | SYYSYSCO CORP | 18,436 | $1.0B | 0.11% | |
| 111 | HDHOME DEPOT INC | 3,976 | $996.0M | 0.11% | |
| 112 | TXNTEXAS INSTRS INC | 7,581 | $963.0M | 0.10% | |
| 113 | ACNACCENTURE PLC IRELAND | 4,308 | $925.0M | 0.10% | |
| 114 | VUGVANGUARD INDEX FDS | 4,524 | $914.0M | 0.10% | |
| 115 | BNDXVANGUARD CHARLOTTE FDS | 15,673 | $905.0M | 0.10% | |
| 116 | AMGNAMGEN INC | 3,815 | $900.0M | 0.10% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 27,440 | $897.0M | 0.10% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 14,523 | $895.0M | 0.10% | |
| 119 | APDAIR PRODS & CHEMS INC | 3,636 | $878.0M | 0.10% | |
| 120 | MAMASTERCARD INCORPORATED | 2,951 | $873.0M | 0.09% | |
| 121 | KMIKINDER MORGAN INC DEL | 54,390 | $825.0M | 0.09% | |
| 122 | LLYLILLY ELI & CO | 4,989 | $819.0M | 0.09% | |
| 123 | BDXBECTON DICKINSON & CO | 3,424 | $819.0M | 0.09% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,186 | $798.0M | 0.09% | |
| 125 | VPVINVESCO PA VALUE MUN INC TR | 66,932 | $794.0M | 0.09% | |
| 126 | BRKRBRUKER CORP | 18,481 | $752.0M | 0.08% | |
| 127 | PPGPPG INDS INC | 6,984 | $741.0M | 0.08% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 21,630 | $738.0M | 0.08% | |
| 129 | OEFISHARES TR | 5,119 | $729.0M | 0.08% | |
| 130 | UVSPUNIVEST FINANCIAL CORPORATIO | 44,812 | $723.0M | 0.08% | |
| 131 | SLVISHARES SILVER TR | 41,781 | $711.0M | 0.08% | |
| 132 | VTVVANGUARD INDEX FDS | 7,072 | $704.0M | 0.08% | |
| 133 | GMGENERAL MTRS CO | 27,650 | $700.0M | 0.08% | |
| 134 | MDTMEDTRONIC PLC | 7,571 | $694.0M | 0.08% | |
| 135 | SOSOUTHERN CO | 12,902 | $669.0M | 0.07% | |
| 136 | CICIGNA CORP NEW | 3,545 | $665.0M | 0.07% | |
| 137 | SCHASCHWAB STRATEGIC TR | 10,167 | $664.0M | 0.07% | |
| 138 | WYWEYERHAEUSER CO MTN BE | 29,263 | $657.0M | 0.07% | |
| 139 | VOOVANGUARD INDEX FDS | 2,297 | $651.0M | 0.07% | |
| 140 | ETNEATON CORP PLC | 7,380 | $646.0M | 0.07% | |
| 141 | CLCOLGATE PALMOLIVE CO | 8,489 | $622.0M | 0.07% | |
| 142 | WMBWILLIAMS COS INC | 32,151 | $612.0M | 0.07% | |
| 143 | TFXTELEFLEX INCORPORATED | 1,650 | $601.0M | 0.07% | |
| 144 | SHOPSHOPIFY INC | 633 | $601.0M | 0.07% | |
| 145 | HSYHERSHEY CO | 4,535 | $588.0M | 0.06% | |
| 146 | SJIEURSOUTH JERSEY INDS INC | 23,489 | $587.0M | 0.06% | |
| 147 | EMNEASTMAN CHEM CO | 8,310 | $579.0M | 0.06% | |
| 148 | ALSALLSTATE CORP | 5,974 | $579.0M | 0.06% | |
| 149 | PEOEXELON CORP | 15,669 | $569.0M | 0.06% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,720 | $558.0M | 0.06% | |
| 151 | BPBP PLC | 23,761 | $554.0M | 0.06% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 3,926 | $547.0M | 0.06% | |
| 153 | VFCV F CORP | 8,875 | $541.0M | 0.06% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.06% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 6,683 | $532.0M | 0.06% | |
| 156 | MUBISHARES TR | 4,500 | $519.0M | 0.06% | |
| 157 | UNPUNION PAC CORP | 3,036 | $513.0M | 0.06% | |
| 158 | SHWSHERWIN WILLIAMS CO | 880 | $509.0M | 0.06% | |
| 159 | LINLINDE PLC | 2,375 | $504.0M | 0.05% | |
| 160 | TRVTRAVELERS COMPANIES INC | 4,421 | $504.0M | 0.05% | |
| 161 | GOOGALPHABET INC | 341 | $482.0M | 0.05% | |
| 162 | DDDUPONT DE NEMOURS INC | 9,008 | $479.0M | 0.05% | |
| 163 | IWRISHARES TR | 8,816 | $473.0M | 0.05% | |
| 164 | UNUSDUNILEVER N V | 8,830 | $470.0M | 0.05% | |
| 165 | TPLUSDTEXAS PAC LD TR | 790 | $470.0M | 0.05% | |
| 166 | ETENERGY TRANSFER LP | 64,160 | $457.0M | 0.05% | |
| 167 | SLBSCHLUMBERGER LTD | 24,775 | $456.0M | 0.05% | |
| 168 | CBSHCOMMERCE BANCSHARES INC | 7,637 | $454.0M | 0.05% | |
| 169 | NDQINVESCO QQQ TR | 1,819 | $450.0M | 0.05% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 1,240 | $449.0M | 0.05% | |
| 171 | CTVACORTEVA INC | 16,653 | $446.0M | 0.05% | |
| 172 | USALIBERTY ALL STAR EQUITY FD | 74,720 | $427.0M | 0.05% | |
| 173 | 7HPHP INC | 24,321 | $424.0M | 0.05% | |
| 174 | MOALTRIA GROUP INC | 10,588 | $416.0M | 0.05% | |
| 175 | MCDMCDONALDS CORP | 2,221 | $410.0M | 0.04% | |
| 176 | CBCHUBB LIMITED | 3,179 | $403.0M | 0.04% | |
| 177 | JECUSDJACOBS ENGR GROUP INC | 4,752 | $403.0M | 0.04% | |
| 178 | GISGENERAL MLS INC | 6,518 | $402.0M | 0.04% | |
| 179 | DNPDNP SELECT INCOME FD | 36,662 | $399.0M | 0.04% | |
| 180 | FFORD MTR CO DEL | 65,538 | $398.0M | 0.04% | |
| 181 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,348 | $395.0M | 0.04% | |
| 182 | NVSNNOVARTIS AG | 4,481 | $391.0M | 0.04% | |
| 183 | WECWEC ENERGY GROUP INC | 4,436 | $389.0M | 0.04% | |
| 184 | ATOATMOS ENERGY CORP | 3,700 | $368.0M | 0.04% | |
| 185 | WMTWALMART INC | 3,067 | $367.0M | 0.04% | |
| 186 | VXUSVANGUARD STAR FDS | 7,368 | $362.0M | 0.04% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 2,055 | $361.0M | 0.04% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 5,160 | $357.0M | 0.04% | |
| 189 | ORCLORACLE CORP | 6,340 | $350.0M | 0.04% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 1,136 | $349.0M | 0.04% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,059 | $347.0M | 0.04% | |
| 192 | XLUSELECT SECTOR SPDR TR | 5,910 | $334.0M | 0.04% | |
| 193 | BKBANK NEW YORK MELLON CORP | 8,650 | $334.0M | 0.04% | |
| 194 | DOWDOW INC | 8,006 | $326.0M | 0.04% | |
| 195 | IGSBISHARES TR | 5,890 | $322.0M | 0.03% | |
| 196 | VNQVANGUARD INDEX FDS | 4,043 | $317.0M | 0.03% | |
| 197 | BIVVANGUARD BD INDEX FDS | 3,379 | $315.0M | 0.03% | |
| 198 | CSLCARLISLE COS INC | 2,634 | $315.0M | 0.03% | |
| 199 | CAGCONAGRA BRANDS INC | 8,722 | $307.0M | 0.03% | |
| 200 | AEEAMEREN CORP | 4,275 | $301.0M | 0.03% |