BLB&B Advisors, LLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$803.6B
Holdings
299
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 806,848 | $33.1B | 4.12% | |
| 2 | IJRISHARES TR | 358,102 | $31.2B | 3.89% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 493,250 | $28.5B | 3.55% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 600,987 | $26.0B | 3.24% | |
| 5 | MSFTMICROSOFT CORP | 165,200 | $18.9B | 2.35% | |
| 6 | JNJJOHNSON & JOHNSON | 132,337 | $18.3B | 2.28% | |
| 7 | INTCINTEL CORP | 380,407 | $18.0B | 2.24% | |
| 8 | SPYSPDR S&P 500 ETF TR | 54,935 | $16.0B | 1.99% | |
| 9 | AAPLAPPLE INC | 70,025 | $15.8B | 1.97% | |
| 10 | JPMJPMORGAN CHASE & CO | 131,697 | $14.9B | 1.85% | |
| 11 | PFEPFIZER INC | 329,562 | $14.5B | 1.81% | |
| 12 | XOMEXXON MOBIL CORP | 166,570 | $14.2B | 1.76% | |
| 13 | ISIIONIS PHARMACEUTICALS INC | 249,546 | $12.9B | 1.60% | |
| 14 | MMM3M CO | 59,433 | $12.5B | 1.56% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 232,144 | $12.4B | 1.54% | |
| 16 | VNQVANGUARD INDEX FDS | 144,400 | $11.7B | 1.45% | |
| 17 | IVVISHARES TR | 39,126 | $11.5B | 1.43% | |
| 18 | CSCOCISCO SYS INC | 232,703 | $11.3B | 1.41% | |
| 19 | PGPROCTER AND GAMBLE CO | 131,756 | $11.0B | 1.36% | |
| 20 | GLWCORNING INC | 284,740 | $10.1B | 1.25% | |
| 21 | ITOTISHARES TR | 140,342 | $9.4B | 1.16% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 61,231 | $9.3B | 1.15% | |
| 23 | VVISA INC | 61,439 | $9.2B | 1.15% | |
| 24 | CVXCHEVRON CORP NEW | 75,192 | $9.2B | 1.14% | |
| 25 | BABOEING CO | 24,429 | $9.1B | 1.13% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 61,646 | $8.4B | 1.04% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,883 | $8.3B | 1.04% | |
| 28 | TAT&T INC | 238,361 | $8.0B | 1.00% | |
| 29 | MRKMERCK & CO INC | 111,399 | $7.9B | 0.98% | |
| 30 | SPIBSPDR SERIES TRUST | 228,225 | $7.6B | 0.95% | |
| 31 | EMBISHARES TR | 65,129 | $7.0B | 0.87% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 119,045 | $6.5B | 0.81% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 42,162 | $6.4B | 0.79% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 121,791 | $6.3B | 0.79% | |
| 35 | —DOWDUPONT INC | 93,847 | $6.0B | 0.75% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 94,201 | $5.8B | 0.73% | |
| 37 | GEGENERAL ELECTRIC CO | 510,197 | $5.8B | 0.72% | |
| 38 | PPLPPL CORP | 195,158 | $5.7B | 0.71% | |
| 39 | ABBVABBVIE INC | 59,558 | $5.6B | 0.70% | |
| 40 | —AQUA AMERICA INC | 144,431 | $5.3B | 0.66% | |
| 41 | DISDISNEY WALT CO | 44,999 | $5.3B | 0.65% | |
| 42 | ZTSZOETIS INC | 56,911 | $5.2B | 0.65% | |
| 43 | ABTABBOTT LABS | 67,369 | $4.9B | 0.61% | |
| 44 | VBVANGUARD INDEX FDS | 30,234 | $4.9B | 0.61% | |
| 45 | CSXCSX CORP | 66,370 | $4.9B | 0.61% | |
| 46 | EMREMERSON ELEC CO | 63,770 | $4.9B | 0.61% | |
| 47 | PEPPEPSICO INC | 43,498 | $4.9B | 0.61% | |
| 48 | TXTTEXTRON INC | 66,096 | $4.7B | 0.59% | |
| 49 | QCOMQUALCOMM INC | 64,138 | $4.6B | 0.57% | |
| 50 | DYHTARGET CORP | 52,200 | $4.6B | 0.57% | |
| 51 | KHCKRAFT HEINZ CO | 81,876 | $4.5B | 0.56% | |
| 52 | FSSFEDERAL SIGNAL CORP | 163,040 | $4.4B | 0.54% | |
| 53 | AGGISHARES TR | 40,056 | $4.2B | 0.53% | |
| 54 | HONHONEYWELL INTL INC | 25,317 | $4.2B | 0.52% | |
| 55 | NEENEXTERA ENERGY INC | 24,996 | $4.2B | 0.52% | |
| 56 | DUKDUKE ENERGY CORP NEW | 51,530 | $4.1B | 0.51% | |
| 57 | DJPBARCLAYS BK PLC | 167,897 | $4.0B | 0.50% | |
| 58 | FCXFREEPORT-MCMORAN INC | 280,703 | $3.9B | 0.49% | |
| 59 | LQDISHARES TR | 32,288 | $3.7B | 0.46% | |
| 60 | VOVANGUARD INDEX FDS | 22,478 | $3.7B | 0.46% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC | 52,589 | $3.6B | 0.45% | |
| 62 | AXASEURABRAXAS PETE CORP | 1,530,628 | $3.6B | 0.44% | |
| 63 | AZNASTRAZENECA PLC | 89,246 | $3.5B | 0.44% | |
| 64 | OXYOCCIDENTAL PETE CORP DEL | 41,741 | $3.4B | 0.43% | |
| 65 | ENBENBRIDGE INC | 106,148 | $3.4B | 0.43% | |
| 66 | SLBSCHLUMBERGER LTD | 56,149 | $3.4B | 0.43% | |
| 67 | AMZNAMAZON COM INC | 1,677 | $3.4B | 0.42% | |
| 68 | CMCSACOMCAST CORP NEW | 94,678 | $3.4B | 0.42% | |
| 69 | STTSPDR SERIES TRUST | 89,450 | $3.2B | 0.40% | |
| 70 | KMBKIMBERLY CLARK CORP | 28,177 | $3.2B | 0.40% | |
| 71 | CMSCMS ENERGY CORP | 63,835 | $3.1B | 0.39% | |
| 72 | CNPCENTERPOINT ENERGY INC | 112,039 | $3.1B | 0.39% | |
| 73 | DHRDANAHER CORP DEL | 28,429 | $3.1B | 0.38% | |
| 74 | GMGENERAL MTRS CO | 91,418 | $3.1B | 0.38% | |
| 75 | SPSBSPDR SERIES TRUST | 101,491 | $3.1B | 0.38% | |
| 76 | NOKNOKIA CORP | 538,943 | $3.0B | 0.37% | |
| 77 | VVVANGUARD INDEX FDS | 22,100 | $3.0B | 0.37% | |
| 78 | DHID R HORTON INC | 69,356 | $2.9B | 0.36% | |
| 79 | GOOGLALPHABET INC | 2,383 | $2.9B | 0.36% | |
| 80 | JT5MUELLER WTR PRODS INC | 245,938 | $2.8B | 0.35% | |
| 81 | KOCOCA COLA CO | 59,094 | $2.7B | 0.34% | |
| 82 | CATCATERPILLAR INC DEL | 17,847 | $2.7B | 0.34% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 11,094 | $2.6B | 0.32% | |
| 84 | BLKCHFBLACKROCK INC | 5,440 | $2.6B | 0.32% | |
| 85 | CBCHUBB LIMITED | 18,644 | $2.5B | 0.31% | |
| 86 | WDCWESTERN DIGITAL CORP | 41,966 | $2.5B | 0.31% | |
| 87 | WFCWELLS FARGO CO NEW | 46,472 | $2.4B | 0.30% | |
| 88 | PAYXPAYCHEX INC | 33,155 | $2.4B | 0.30% | |
| 89 | SPGIS&P GLOBAL INC | 12,034 | $2.4B | 0.29% | |
| 90 | VFCV F CORP | 25,126 | $2.3B | 0.29% | |
| 91 | MASMASCO CORP | 61,585 | $2.3B | 0.28% | |
| 92 | METAFACEBOOK INC | 12,943 | $2.1B | 0.26% | |
| 93 | BACBANK AMER CORP | 70,645 | $2.1B | 0.26% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 59,103 | $2.1B | 0.26% | |
| 95 | BPBP PLC | 44,663 | $2.1B | 0.26% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 50,670 | $2.0B | 0.25% | |
| 97 | MDLZMONDELEZ INTL INC | 47,024 | $2.0B | 0.25% | |
| 98 | AXPAMERICAN EXPRESS CO | 18,046 | $1.9B | 0.24% | |
| 99 | HPHELMERICH & PAYNE INC | 27,134 | $1.9B | 0.23% | |
| 100 | FFORD MTR CO DEL | 200,769 | $1.9B | 0.23% |
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