BLB&B Advisors, LLC Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$649.2B
Holdings
302
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 412,996 | $18.0B | 2.77% | |
| 2 | JNJJOHNSON & JOHNSON | 127,754 | $16.6B | 2.56% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 353,282 | $15.3B | 2.36% | |
| 4 | IJRISHARES TR | 205,707 | $15.3B | 2.35% | |
| 5 | INTCINTEL CORP | 398,204 | $15.2B | 2.34% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 286,972 | $14.4B | 2.21% | |
| 7 | XOMEXXON MOBIL CORP | 172,694 | $14.2B | 2.18% | |
| 8 | SPYSPDR S&P 500 ETF TR | 52,187 | $13.1B | 2.02% | |
| 9 | MSFTMICROSOFT CORP | 173,106 | $12.9B | 1.99% | |
| 10 | PGPROCTER AND GAMBLE CO | 139,695 | $12.7B | 1.96% | |
| 11 | JPMJPMORGAN CHASE & CO | 127,147 | $12.1B | 1.87% | |
| 12 | GLWCORNING INC | 396,990 | $11.9B | 1.83% | |
| 13 | MMM3M CO | 56,529 | $11.9B | 1.83% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 214,593 | $10.6B | 1.64% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 72,694 | $10.5B | 1.62% | |
| 16 | TAT&T INC | 256,284 | $10.0B | 1.55% | |
| 17 | AAPLAPPLE INC | 63,454 | $9.8B | 1.51% | |
| 18 | GEGENERAL ELECTRIC CO | 389,024 | $9.4B | 1.45% | |
| 19 | PFEPFIZER INC | 253,015 | $9.0B | 1.39% | |
| 20 | CVXCHEVRON CORP NEW | 73,081 | $8.6B | 1.32% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 59,496 | $8.0B | 1.23% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,286 | $7.6B | 1.17% | |
| 23 | CSCOCISCO SYS INC | 224,013 | $7.5B | 1.16% | |
| 24 | MRKMERCK & CO INC | 113,947 | $7.3B | 1.12% | |
| 25 | —DOWDUPONT INC | 102,633 | $7.1B | 1.09% | |
| 26 | PPLPPL CORP | 180,447 | $6.8B | 1.05% | |
| 27 | ITOTISHARES TR | 110,324 | $6.4B | 0.98% | |
| 28 | BABOEING CO | 24,861 | $6.3B | 0.97% | |
| 29 | RWRSPDR SERIES TRUST | 66,071 | $6.1B | 0.94% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 94,336 | $6.0B | 0.93% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 113,798 | $6.0B | 0.92% | |
| 32 | ABBVABBVIE INC | 65,492 | $5.8B | 0.90% | |
| 33 | VVISA INC | 51,398 | $5.4B | 0.83% | |
| 34 | VBVANGUARD INDEX FDS | 36,196 | $5.1B | 0.79% | |
| 35 | SPIBSPDR SERIES TRUST | 147,558 | $5.1B | 0.78% | |
| 36 | —AQUA AMERICA INC | 150,433 | $5.0B | 0.77% | |
| 37 | PEPPEPSICO INC | 42,949 | $4.8B | 0.74% | |
| 38 | KHCKRAFT HEINZ CO | 60,808 | $4.7B | 0.73% | |
| 39 | ENBENBRIDGE INC | 111,310 | $4.7B | 0.72% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 42,475 | $4.6B | 0.72% | |
| 41 | DUKDUKE ENERGY CORP NEW | 53,447 | $4.5B | 0.69% | |
| 42 | WDCWESTERN DIGITAL CORP | 51,362 | $4.4B | 0.68% | |
| 43 | EMREMERSON ELEC CO | 67,420 | $4.2B | 0.65% | |
| 44 | VOVANGUARD INDEX FDS | 27,111 | $4.0B | 0.61% | |
| 45 | ABTABBOTT LABS | 73,447 | $3.9B | 0.60% | |
| 46 | DISDISNEY WALT CO | 39,741 | $3.9B | 0.60% | |
| 47 | SLBSCHLUMBERGER LTD | 55,818 | $3.9B | 0.60% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 70,148 | $3.8B | 0.59% | |
| 49 | TXTTEXTRON INC | 70,897 | $3.8B | 0.59% | |
| 50 | HONHONEYWELL INTL INC | 26,902 | $3.8B | 0.59% | |
| 51 | QCOMQUALCOMM INC | 73,277 | $3.8B | 0.59% | |
| 52 | AGGISHARES TR | 33,850 | $3.7B | 0.57% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 90,812 | $3.7B | 0.56% | |
| 54 | EMBISHARES TR | 31,409 | $3.7B | 0.56% | |
| 55 | AXASEURABRAXAS PETE CORP | 1,840,380 | $3.5B | 0.53% | |
| 56 | WFCWELLS FARGO CO NEW | 62,199 | $3.4B | 0.53% | |
| 57 | CMCSACOMCAST CORP NEW | 87,982 | $3.4B | 0.52% | |
| 58 | CSXCSX CORP | 62,239 | $3.4B | 0.52% | |
| 59 | SPSBSPDR SERIES TRUST | 109,844 | $3.4B | 0.52% | |
| 60 | JT5MUELLER WTR PRODS INC | 261,000 | $3.3B | 0.51% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC | 53,538 | $3.2B | 0.50% | |
| 62 | GMGENERAL MTRS CO | 80,152 | $3.2B | 0.50% | |
| 63 | MASMASCO CORP | 81,425 | $3.2B | 0.49% | |
| 64 | ISIIONIS PHARMACEUTICALS INC | 61,547 | $3.1B | 0.48% | |
| 65 | ZTSZOETIS INC | 47,982 | $3.1B | 0.47% | |
| 66 | VVVANGUARD INDEX FDS | 25,908 | $3.0B | 0.46% | |
| 67 | NEENEXTERA ENERGY INC | 20,323 | $3.0B | 0.46% | |
| 68 | KOCOCA COLA CO | 64,833 | $2.9B | 0.45% | |
| 69 | CATCATERPILLAR INC DEL | 23,044 | $2.9B | 0.44% | |
| 70 | CMSCMS ENERGY CORP | 61,685 | $2.9B | 0.44% | |
| 71 | CBCHUBB LIMITED | 20,019 | $2.9B | 0.44% | |
| 72 | FFORD MTR CO DEL | 233,191 | $2.8B | 0.43% | |
| 73 | CNPCENTERPOINT ENERGY INC | 91,959 | $2.7B | 0.41% | |
| 74 | DJPBARCLAYS BK PLC | 114,257 | $2.7B | 0.41% | |
| 75 | GSKGLAXOSMITHKLINE PLC | 63,026 | $2.6B | 0.39% | |
| 76 | DYHTARGET CORP | 42,580 | $2.5B | 0.39% | |
| 77 | LQDISHARES TR | 20,357 | $2.5B | 0.38% | |
| 78 | KMIKINDER MORGAN INC DEL | 128,684 | $2.5B | 0.38% | |
| 79 | KMBKIMBERLY CLARK CORP | 20,886 | $2.5B | 0.38% | |
| 80 | GOOGLALPHABET INC | 2,505 | $2.4B | 0.38% | |
| 81 | MDLZMONDELEZ INTL INC | 58,724 | $2.4B | 0.37% | |
| 82 | GTGOODYEAR TIRE & RUBR CO | 70,579 | $2.3B | 0.36% | |
| 83 | BACBANK AMER CORP | 91,843 | $2.3B | 0.36% | |
| 84 | AXPAMERICAN EXPRESS CO | 25,070 | $2.3B | 0.35% | |
| 85 | VODVODAFONE GROUP PLC NEW | 77,842 | $2.2B | 0.34% | |
| 86 | DHRDANAHER CORP DEL | 24,379 | $2.1B | 0.32% | |
| 87 | BSVVANGUARD BD INDEX FD INC | 25,092 | $2.0B | 0.31% | |
| 88 | ARNCCHFARCONIC INC | 79,936 | $2.0B | 0.31% | |
| 89 | VFCV F CORP | 30,339 | $1.9B | 0.30% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 29,990 | $1.9B | 0.30% | |
| 91 | PAYXPAYCHEX INC | 31,550 | $1.9B | 0.29% | |
| 92 | STTSPDR SERIES TRUST | 50,543 | $1.9B | 0.29% | |
| 93 | —OPPENHEIMER REV WEIGHTD ETF | 26,110 | $1.8B | 0.28% | |
| 94 | BPBP PLC | 46,065 | $1.8B | 0.27% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 15,885 | $1.8B | 0.27% | |
| 96 | —OPPENHEIMER REV WEIGHTD ETF | 30,445 | $1.8B | 0.27% | |
| 97 | WMBWILLIAMS COS INC DEL | 56,522 | $1.7B | 0.26% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 13,696 | $1.6B | 0.25% | |
| 99 | DHID R HORTON INC | 40,513 | $1.6B | 0.25% | |
| 100 | ZBHZIMMER BIOMET HLDGS INC | 13,748 | $1.6B | 0.25% |
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