BLB&B Advisors, LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$549.6B
Holdings
278
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 417,479 | $15.8B | 2.87% | |
| 2 | JNJJOHNSON & JOHNSON | 129,312 | $15.3B | 2.78% | |
| 3 | XOMEXXON MOBIL CORP | 168,276 | $14.7B | 2.67% | |
| 4 | GEGENERAL ELECTRIC CO | 477,496 | $14.1B | 2.57% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 344,307 | $13.0B | 2.36% | |
| 6 | PGPROCTER AND GAMBLE CO | 140,234 | $12.6B | 2.29% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 210,773 | $11.0B | 1.99% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 68,896 | $10.9B | 1.99% | |
| 9 | MSFTMICROSOFT CORP | 183,097 | $10.5B | 1.92% | |
| 10 | GLWCORNING INC | 423,362 | $10.0B | 1.82% | |
| 11 | MMM3M CO | 55,377 | $9.8B | 1.78% | |
| 12 | TAT&T INC | 232,711 | $9.4B | 1.72% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 249,657 | $9.3B | 1.70% | |
| 14 | PFEPFIZER INC | 259,444 | $8.8B | 1.60% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 197,510 | $8.6B | 1.56% | |
| 16 | IJRISHARES TR | 67,853 | $8.4B | 1.53% | |
| 17 | JPMJPMORGAN CHASE & CO | 126,306 | $8.4B | 1.53% | |
| 18 | CVXCHEVRON CORP NEW | 71,009 | $7.3B | 1.33% | |
| 19 | SPYSPDR S&P 500 ETF TR | 33,701 | $7.3B | 1.33% | |
| 20 | AAPLAPPLE INC | 64,430 | $7.3B | 1.33% | |
| 21 | MRKMERCK & CO INC | 109,697 | $6.8B | 1.25% | |
| 22 | CSCOCISCO SYS INC | 205,541 | $6.5B | 1.19% | |
| 23 | PPLPPL CORP | 176,478 | $6.1B | 1.11% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,494 | $5.6B | 1.01% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 61,009 | $5.5B | 1.00% | |
| 26 | KHCKRAFT HEINZ CO | 61,405 | $5.5B | 1.00% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 114,611 | $5.3B | 0.97% | |
| 28 | SESPECTRA ENERGY CORP | 115,562 | $4.9B | 0.90% | |
| 29 | —DU PONT E I DE NEMOURS & CO | 73,335 | $4.9B | 0.89% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 85,842 | $4.6B | 0.84% | |
| 31 | PEPPEPSICO INC | 42,242 | $4.6B | 0.84% | |
| 32 | ABBVABBVIE INC | 67,659 | $4.3B | 0.78% | |
| 33 | VOVANGUARD INDEX FDS | 32,756 | $4.2B | 0.77% | |
| 34 | RWRSPDR SERIES TRUST | 43,436 | $4.2B | 0.77% | |
| 35 | VBVANGUARD INDEX FDS | 34,394 | $4.2B | 0.76% | |
| 36 | —AQUA AMERICA INC | 137,386 | $4.2B | 0.76% | |
| 37 | DUKDUKE ENERGY CORP NEW | 52,212 | $4.2B | 0.76% | |
| 38 | SLBSCHLUMBERGER LTD | 51,222 | $4.0B | 0.73% | |
| 39 | VVISA INC | 48,624 | $4.0B | 0.73% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 45,196 | $4.0B | 0.73% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 81,937 | $3.7B | 0.68% | |
| 42 | JT5MUELLER WTR PRODS INC | 291,281 | $3.7B | 0.67% | |
| 43 | BABOEING CO | 27,562 | $3.6B | 0.66% | |
| 44 | EMREMERSON ELEC CO | 65,248 | $3.6B | 0.65% | |
| 45 | VVVANGUARD INDEX FDS | 34,443 | $3.4B | 0.62% | |
| 46 | HONHONEYWELL INTL INC | 28,132 | $3.3B | 0.60% | |
| 47 | CATCATERPILLAR INC DEL | 36,255 | $3.2B | 0.59% | |
| 48 | WDCWESTERN DIGITAL CORP | 53,801 | $3.1B | 0.57% | |
| 49 | KMIKINDER MORGAN INC DEL | 135,117 | $3.1B | 0.57% | |
| 50 | MASMASCO CORP | 91,029 | $3.1B | 0.57% | |
| 51 | DISDISNEY WALT CO | 33,541 | $3.1B | 0.57% | |
| 52 | SYYSYSCO CORP | 63,267 | $3.1B | 0.56% | |
| 53 | AAALCOA INC | 299,258 | $3.0B | 0.55% | |
| 54 | MDLZMONDELEZ INTL INC | 68,994 | $3.0B | 0.55% | |
| 55 | WFCWELLS FARGO & CO NEW | 67,596 | $3.0B | 0.54% | |
| 56 | AXASEURABRAXAS PETE CORP | 1,765,043 | $3.0B | 0.54% | |
| 57 | TXTTEXTRON INC | 72,610 | $2.9B | 0.53% | |
| 58 | ABTABBOTT LABS | 67,922 | $2.9B | 0.52% | |
| 59 | SPIBSPDR SERIES TRUST | 81,578 | $2.8B | 0.52% | |
| 60 | CMCSACOMCAST CORP NEW | 42,744 | $2.8B | 0.52% | |
| 61 | ZTSZOETIS INC | 54,310 | $2.8B | 0.51% | |
| 62 | GSKGLAXOSMITHKLINE PLC | 63,356 | $2.7B | 0.50% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 54,557 | $2.7B | 0.50% | |
| 64 | CMSCMS ENERGY CORP | 64,195 | $2.7B | 0.49% | |
| 65 | KOCOCA COLA CO | 61,900 | $2.6B | 0.48% | |
| 66 | ITOTISHARES TR | 52,619 | $2.6B | 0.47% | |
| 67 | FFORD MTR CO DEL | 214,164 | $2.6B | 0.47% | |
| 68 | DJPBARCLAYS BK PLC | 108,843 | $2.6B | 0.46% | |
| 69 | CBCHUBB LIMITED | 20,290 | $2.5B | 0.46% | |
| 70 | VODVODAFONE GROUP PLC NEW | 85,629 | $2.5B | 0.45% | |
| 71 | NEENEXTERA ENERGY INC | 20,280 | $2.5B | 0.45% | |
| 72 | GMGENERAL MTRS CO | 77,392 | $2.5B | 0.45% | |
| 73 | CSXCSX CORP | 78,499 | $2.4B | 0.44% | |
| 74 | DYHTARGET CORP | 34,433 | $2.4B | 0.43% | |
| 75 | GTGOODYEAR TIRE & RUBR CO | 72,795 | $2.4B | 0.43% | |
| 76 | KMBKIMBERLY CLARK CORP | 18,344 | $2.3B | 0.42% | |
| 77 | ISIIONIS PHARMACEUTICALS INC | 63,031 | $2.3B | 0.42% | |
| 78 | BSVVANGUARD BD INDEX FD INC | 27,733 | $2.2B | 0.41% | |
| 79 | —OPPENHEIMER REV WEIGHTED ETF | 44,125 | $2.2B | 0.40% | |
| 80 | CNPCENTERPOINT ENERGY INC | 90,873 | $2.1B | 0.38% | |
| 81 | AGGISHARES TR | 18,780 | $2.1B | 0.38% | |
| 82 | SPSBSPDR SERIES TRUST | 66,722 | $2.1B | 0.37% | |
| 83 | CVSCVS HEALTH CORP | 22,670 | $2.0B | 0.37% | |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 27,254 | $2.0B | 0.36% | |
| 85 | AXPAMERICAN EXPRESS CO | 28,994 | $1.9B | 0.34% | |
| 86 | GOOGLALPHABET INC | 2,259 | $1.8B | 0.33% | |
| 87 | ZBHZIMMER BIOMET HLDGS INC | 13,948 | $1.8B | 0.33% | |
| 88 | ESRTEMPIRE ST RLTY TR INC | 85,960 | $1.8B | 0.33% | |
| 89 | —OPPENHEIMER REV WEIGHTED ETF | 30,130 | $1.8B | 0.33% | |
| 90 | LQDISHARES TR | 14,426 | $1.8B | 0.32% | |
| 91 | DHRDANAHER CORP DEL | 22,323 | $1.8B | 0.32% | |
| 92 | BPBP PLC | 49,719 | $1.7B | 0.32% | |
| 93 | HPHELMERICH & PAYNE INC | 25,946 | $1.7B | 0.32% | |
| 94 | PAYXPAYCHEX INC | 28,755 | $1.7B | 0.30% | |
| 95 | IDV*ISHARES TR | 55,149 | $1.7B | 0.30% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 15,715 | $1.5B | 0.28% | |
| 97 | BACBANK AMER CORP | 97,503 | $1.5B | 0.28% | |
| 98 | —AETNA INC NEW | 13,178 | $1.5B | 0.28% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 13,594 | $1.5B | 0.27% | |
| 100 | EFAISHARES TR | 23,955 | $1.4B | 0.26% |
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