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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 9,384 | $1.6B | 0.25% | |
| 102 | EMNEASTMAN CHEM CO | 16,748 | $1.5B | 0.23% | |
| 103 | FSSFEDERAL SIGNAL CORP | 70,941 | $1.5B | 0.23% | |
| 104 | AMZNAMAZON COM INC | 1,563 | $1.5B | 0.23% | |
| 105 | VNQVANGUARD INDEX FDS | 18,043 | $1.5B | 0.23% | |
| 106 | UVSPUNIVEST CORP PA | 46,197 | $1.5B | 0.23% | |
| 107 | OUTOUTFRONT MEDIA INC | 52,997 | $1.3B | 0.21% | |
| 108 | MOALTRIA GROUP INC | 20,853 | $1.3B | 0.20% | |
| 109 | AEOAMERICAN EAGLE OUTFITTERS NE | 90,001 | $1.3B | 0.20% | |
| 110 | FCXFREEPORT-MCMORAN INC | 90,628 | $1.3B | 0.20% | |
| 111 | SYYSYSCO CORP | 23,023 | $1.2B | 0.19% | |
| 112 | IRINGERSOLL-RAND PLC | 13,845 | $1.2B | 0.19% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 7,417 | $1.2B | 0.19% | |
| 114 | ECLECOLAB INC | 9,168 | $1.2B | 0.18% | |
| 115 | SCHASCHWAB STRATEGIC TR | 17,303 | $1.2B | 0.18% | |
| 116 | TXNTEXAS INSTRS INC | 12,940 | $1.2B | 0.18% | |
| 117 | AAALCOA CORP | 24,694 | $1.2B | 0.18% | |
| 118 | HPHELMERICH & PAYNE INC | 21,995 | $1.1B | 0.18% | |
| 119 | WYWEYERHAEUSER CO | 33,589 | $1.1B | 0.18% | |
| 120 | CLCOLGATE PALMOLIVE CO | 14,890 | $1.1B | 0.17% | |
| 121 | JECUSDJACOBS ENGR GROUP INC DEL | 18,566 | $1.1B | 0.17% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 6,999 | $1.1B | 0.16% | |
| 123 | R6C2ROYAL DUTCH SHELL PLC | 16,865 | $1.1B | 0.16% | |
| 124 | SYKSTRYKER CORP | 7,330 | $1.0B | 0.16% | |
| 125 | GSLCGOLDMAN SACHS ETF TR | 20,786 | $1.0B | 0.16% | |
| 126 | PPGPPG INDS INC | 9,406 | $1.0B | 0.16% | |
| 127 | AMGNAMGEN INC | 5,433 | $1.0B | 0.16% | |
| 128 | BAXBAXTER INTL INC | 15,120 | $949.0M | 0.15% | |
| 129 | APDAIR PRODS & CHEMS INC | 6,205 | $938.0M | 0.14% | |
| 130 | MDTMEDTRONIC PLC | 12,041 | $936.0M | 0.14% | |
| 131 | OEFISHARES TR | 8,205 | $913.0M | 0.14% | |
| 132 | BIVVANGUARD BD INDEX FD INC | 10,727 | $908.0M | 0.14% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,755 | $899.0M | 0.14% | |
| 134 | RTN1USDRAYTHEON CO | 4,755 | $887.0M | 0.14% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 6,415 | $877.0M | 0.14% | |
| 136 | COPCONOCOPHILLIPS | 17,407 | $871.0M | 0.13% | |
| 137 | BBTUSDBB&T CORP | 18,500 | $868.0M | 0.13% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 7,605 | $860.0M | 0.13% | |
| 139 | —AETNA INC NEW | 5,379 | $855.0M | 0.13% | |
| 140 | ALSALLSTATE CORP | 9,301 | $855.0M | 0.13% | |
| 141 | CVSCVS HEALTH CORP | 10,465 | $851.0M | 0.13% | |
| 142 | FMUSDISHARES INC | 27,105 | $849.0M | 0.13% | |
| 143 | DDOMINION ENERGY INC | 11,018 | $848.0M | 0.13% | |
| 144 | NYCBEURNEW YORK CMNTY BANCORP INC | 65,452 | $844.0M | 0.13% | |
| 145 | SJIEURSOUTH JERSEY INDS INC | 24,360 | $841.0M | 0.13% | |
| 146 | XRXCHFXEROX CORP | 25,176 | $838.0M | 0.13% | |
| 147 | LMTLOCKHEED MARTIN CORP | 2,661 | $826.0M | 0.13% | |
| 148 | CBSHCOMMERCE BANCSHARES INC | 14,000 | $809.0M | 0.12% | |
| 149 | AZNASTRAZENECA PLC | 23,461 | $795.0M | 0.12% | |
| 150 | CMICUMMINS INC | 4,613 | $775.0M | 0.12% | |
| 151 | 7HPHP INC | 37,339 | $745.0M | 0.11% | |
| 152 | EEMISHARES TR | 16,553 | $742.0M | 0.11% | |
| 153 | CICIGNA CORPORATION | 3,965 | $741.0M | 0.11% | |
| 154 | SPGIS&P GLOBAL INC | 4,560 | $713.0M | 0.11% | |
| 155 | LLYLILLY ELI & CO | 8,304 | $710.0M | 0.11% | |
| 156 | BKBANK NEW YORK MELLON CORP | 13,225 | $701.0M | 0.11% | |
| 157 | NLYEURANNALY CAP MGMT INC | 57,290 | $698.0M | 0.11% | |
| 158 | ETNEATON CORP PLC | 8,891 | $683.0M | 0.11% | |
| 159 | AVGOBROADCOM LTD | 2,780 | $674.0M | 0.10% | |
| 160 | ACNACCENTURE PLC IRELAND | 4,980 | $673.0M | 0.10% | |
| 161 | AEPAMERICAN ELEC PWR INC | 9,437 | $663.0M | 0.10% | |
| 162 | SOSOUTHERN CO | 13,453 | $661.0M | 0.10% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 4,900 | $648.0M | 0.10% | |
| 164 | —TRINSEO S A | 9,541 | $640.0M | 0.10% | |
| 165 | TRVTRAVELERS COMPANIES INC | 5,174 | $634.0M | 0.10% | |
| 166 | ADBEADOBE SYS INC | 4,130 | $616.0M | 0.09% | |
| 167 | PEOEXELON CORP | 15,862 | $598.0M | 0.09% | |
| 168 | BRKRBRUKER CORP | 20,066 | $597.0M | 0.09% | |
| 169 | SHWSHERWIN WILLIAMS CO | 1,631 | $584.0M | 0.09% | |
| 170 | EFAISHARES TR | 8,518 | $583.0M | 0.09% | |
| 171 | BDXBECTON DICKINSON & CO | 2,966 | $581.0M | 0.09% | |
| 172 | BNDVANGUARD BD INDEX FD INC | 7,059 | $579.0M | 0.09% | |
| 173 | NVSNNOVARTIS A G | 6,625 | $569.0M | 0.09% | |
| 174 | —BLACKHAWK NETWORK HLDGS INC | 12,882 | $564.0M | 0.09% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $549.0M | 0.08% | |
| 176 | UNPUNION PAC CORP | 4,722 | $548.0M | 0.08% | |
| 177 | VPVINVESCO PA VALUE MUN INCOME | 44,075 | $543.0M | 0.08% | |
| 178 | UNUSDUNILEVER N V | 9,141 | $540.0M | 0.08% | |
| 179 | PXGBXPRAXAIR INC | 3,780 | $528.0M | 0.08% | |
| 180 | ABGAMERISOURCEBERGEN CORP | 6,347 | $525.0M | 0.08% | |
| 181 | GISGENERAL MLS INC | 10,014 | $518.0M | 0.08% | |
| 182 | KSSKOHLS CORP | 11,000 | $502.0M | 0.08% | |
| 183 | MUBISHARES TR | 4,500 | $499.0M | 0.08% | |
| 184 | —CBS CORP NEW | 8,592 | $498.0M | 0.08% | |
| 185 | GSIEGOLDMAN SACHS ETF TR | 17,070 | $495.0M | 0.08% | |
| 186 | HSYHERSHEY CO | 4,526 | $494.0M | 0.08% | |
| 187 | CAGCONAGRA BRANDS INC | 14,612 | $493.0M | 0.08% | |
| 188 | FQIDIGITAL RLTY TR INC | 4,024 | $476.0M | 0.07% | |
| 189 | CEFCENTRAL FD CDA LTD | 36,288 | $460.0M | 0.07% | |
| 190 | CFGCITIZENS FINL GROUP INC | 11,717 | $444.0M | 0.07% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP | 3,774 | $438.0M | 0.07% | |
| 192 | MAMASTERCARD INCORPORATED | 3,030 | $428.0M | 0.07% | |
| 193 | PFFISHARES TR | 10,985 | $426.0M | 0.07% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 5,469 | $422.0M | 0.06% | |
| 195 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $419.0M | 0.06% | |
| 196 | PYPLPAYPAL HLDGS INC | 6,482 | $415.0M | 0.06% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,910 | $412.0M | 0.06% | |
| 198 | MCKMCKESSON CORP | 2,653 | $408.0M | 0.06% | |
| 199 | VOOVANGUARD INDEX FDS | 1,768 | $408.0M | 0.06% | |
| 200 | —EXPRESS SCRIPTS HLDG CO | 6,396 | $405.0M | 0.06% |