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 |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 12,418 | $1.8B | 0.22% | |
| 102 | KMIKINDER MORGAN INC DEL | 101,191 | $1.8B | 0.22% | |
| 103 | SYYSYSCO CORP | 23,955 | $1.8B | 0.22% | |
| 104 | —OPPENHEIMER ETF TR | 22,357 | $1.7B | 0.21% | |
| 105 | WMBWILLIAMS COS INC DEL | 60,469 | $1.6B | 0.20% | |
| 106 | —OPPENHEIMER ETF TR | 25,822 | $1.6B | 0.20% | |
| 107 | ADBEADOBE SYS INC | 5,933 | $1.6B | 0.20% | |
| 108 | RIORIO TINTO PLC | 31,246 | $1.6B | 0.20% | |
| 109 | ZBHZIMMER BIOMET HLDGS INC | 12,045 | $1.6B | 0.20% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 13,550 | $1.6B | 0.20% | |
| 111 | GTGOODYEAR TIRE & RUBR CO | 57,635 | $1.3B | 0.17% | |
| 112 | ECLECOLAB INC | 8,263 | $1.3B | 0.16% | |
| 113 | IRINGERSOLL-RAND PLC | 12,578 | $1.3B | 0.16% | |
| 114 | GSLCGOLDMAN SACHS ETF TR | 21,062 | $1.2B | 0.15% | |
| 115 | BSVVANGUARD BD INDEX FD INC | 15,760 | $1.2B | 0.15% | |
| 116 | UVSPUNIVEST CORP PA | 45,937 | $1.2B | 0.15% | |
| 117 | OUTOUTFRONT MEDIA INC | 60,387 | $1.2B | 0.15% | |
| 118 | TXNTEXAS INSTRS INC | 11,152 | $1.2B | 0.15% | |
| 119 | SYKSTRYKER CORP | 6,660 | $1.2B | 0.15% | |
| 120 | CLCOLGATE PALMOLIVE CO | 16,928 | $1.1B | 0.14% | |
| 121 | RWRSPDR SERIES TRUST | 12,147 | $1.1B | 0.14% | |
| 122 | CVSCVS HEALTH CORP | 14,328 | $1.1B | 0.14% | |
| 123 | EMNEASTMAN CHEM CO | 11,769 | $1.1B | 0.14% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,064 | $1.1B | 0.14% | |
| 125 | COPCONOCOPHILLIPS | 14,064 | $1.1B | 0.14% | |
| 126 | BAXBAXTER INTL INC | 14,109 | $1.1B | 0.14% | |
| 127 | AMGNAMGEN INC | 5,210 | $1.1B | 0.13% | |
| 128 | RTN1USDRAYTHEON CO | 5,119 | $1.1B | 0.13% | |
| 129 | JECUSDJACOBS ENGR GROUP INC DEL | 13,772 | $1.1B | 0.13% | |
| 130 | DGDOLLAR GEN CORP NEW | 9,515 | $1.0B | 0.13% | |
| 131 | WYWEYERHAEUSER CO | 31,487 | $1.0B | 0.13% | |
| 132 | R6C2ROYAL DUTCH SHELL PLC | 13,887 | $985.0M | 0.12% | |
| 133 | NLYEURANNALY CAP MGMT INC | 94,690 | $969.0M | 0.12% | |
| 134 | SCHASCHWAB STRATEGIC TR | 12,627 | $962.0M | 0.12% | |
| 135 | VODVODAFONE GROUP PLC NEW | 44,149 | $958.0M | 0.12% | |
| 136 | 7HPHP INC | 36,922 | $951.0M | 0.12% | |
| 137 | KSSKOHLS CORP | 12,530 | $934.0M | 0.12% | |
| 138 | SJIEURSOUTH JERSEY INDS INC | 25,990 | $917.0M | 0.11% | |
| 139 | LMTLOCKHEED MARTIN CORP | 2,612 | $904.0M | 0.11% | |
| 140 | —AETNA INC NEW | 4,200 | $852.0M | 0.11% | |
| 141 | PXGBXPRAXAIR INC | 5,148 | $827.0M | 0.10% | |
| 142 | HDHOME DEPOT INC | 3,966 | $821.0M | 0.10% | |
| 143 | ALSALLSTATE CORP | 8,213 | $811.0M | 0.10% | |
| 144 | FQIDIGITAL RLTY TR INC | 7,148 | $804.0M | 0.10% | |
| 145 | PPGPPG INDS INC | 7,326 | $799.0M | 0.10% | |
| 146 | TPLUSDTEXAS PAC LD TR | 925 | $798.0M | 0.10% | |
| 147 | ACNACCENTURE PLC IRELAND | 4,613 | $785.0M | 0.10% | |
| 148 | EEMISHARES TR | 18,208 | $781.0M | 0.10% | |
| 149 | OEFISHARES TR | 5,968 | $774.0M | 0.10% | |
| 150 | DDOMINION ENERGY INC | 10,993 | $773.0M | 0.10% | |
| 151 | LLYLILLY ELI & CO | 7,206 | $773.0M | 0.10% | |
| 152 | PYPLPAYPAL HLDGS INC | 8,717 | $766.0M | 0.10% | |
| 153 | BDXBECTON DICKINSON & CO | 2,931 | $765.0M | 0.10% | |
| 154 | CICIGNA CORPORATION | 3,640 | $758.0M | 0.09% | |
| 155 | APDAIR PRODS & CHEMS INC | 4,440 | $742.0M | 0.09% | |
| 156 | CBSHCOMMERCE BANCSHARES INC | 11,200 | $739.0M | 0.09% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 4,080 | $736.0M | 0.09% | |
| 158 | MAMASTERCARD INCORPORATED | 3,269 | $728.0M | 0.09% | |
| 159 | ETNEATON CORP PLC | 8,380 | $727.0M | 0.09% | |
| 160 | PEOEXELON CORP | 16,531 | $722.0M | 0.09% | |
| 161 | AAALCOA CORP | 17,549 | $709.0M | 0.09% | |
| 162 | MOALTRIA GROUP INC | 11,709 | $706.0M | 0.09% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 8,255 | $706.0M | 0.09% | |
| 164 | UNPUNION PAC CORP | 4,222 | $687.0M | 0.09% | |
| 165 | SWKSTANLEY BLACK & DECKER INC | 4,667 | $683.0M | 0.08% | |
| 166 | EFAISHARES TR | 10,021 | $681.0M | 0.08% | |
| 167 | MDTMEDTRONIC PLC | 6,897 | $678.0M | 0.08% | |
| 168 | BKBANK NEW YORK MELLON CORP | 12,969 | $661.0M | 0.08% | |
| 169 | AEPAMERICAN ELEC PWR INC | 9,269 | $657.0M | 0.08% | |
| 170 | BRKRBRUKER CORP | 19,490 | $652.0M | 0.08% | |
| 171 | —TRINSEO S A | 8,325 | $652.0M | 0.08% | |
| 172 | GWWGRAINGER W W INC | 1,807 | $646.0M | 0.08% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 6,755 | $642.0M | 0.08% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.08% | |
| 175 | XRXCHFXEROX CORP | 23,363 | $630.0M | 0.08% | |
| 176 | UTXZUNITED TECHNOLOGIES CORP | 4,486 | $627.0M | 0.08% | |
| 177 | TRVTRAVELERS COMPANIES INC | 4,815 | $625.0M | 0.08% | |
| 178 | SOSOUTHERN CO | 14,078 | $614.0M | 0.08% | |
| 179 | FMUSDISHARES INC | 21,005 | $597.0M | 0.07% | |
| 180 | BNDVANGUARD BD INDEX FD INC | 7,575 | $596.0M | 0.07% | |
| 181 | ARNCCHFARCONIC INC | 26,938 | $593.0M | 0.07% | |
| 182 | HSYHERSHEY CO | 5,285 | $539.0M | 0.07% | |
| 183 | GSIEGOLDMAN SACHS ETF TR | 17,861 | $528.0M | 0.07% | |
| 184 | NDQINVESCO QQQ TR | 2,828 | $525.0M | 0.07% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 6,375 | $520.0M | 0.06% | |
| 186 | SHWSHERWIN WILLIAMS CO | 1,132 | $515.0M | 0.06% | |
| 187 | CMICUMMINS INC | 3,475 | $508.0M | 0.06% | |
| 188 | UNUSDUNILEVER N V | 9,005 | $500.0M | 0.06% | |
| 189 | MCDMCDONALDS CORP | 2,942 | $492.0M | 0.06% | |
| 190 | —CBS CORP NEW | 8,497 | $488.0M | 0.06% | |
| 191 | MUBISHARES TR | 4,500 | $486.0M | 0.06% | |
| 192 | BIIBBIOGEN INC | 1,373 | $485.0M | 0.06% | |
| 193 | NVDANVIDIA CORP | 1,704 | $479.0M | 0.06% | |
| 194 | NVSNNOVARTIS A G | 5,470 | $471.0M | 0.06% | |
| 195 | VOOVANGUARD INDEX FDS | 1,750 | $467.0M | 0.06% | |
| 196 | GISGENERAL MLS INC | 10,727 | $460.0M | 0.06% | |
| 197 | AVGOBROADCOM INC | 1,861 | $459.0M | 0.06% | |
| 198 | VPVINVESCO PA VALUE MUN INCOME | 38,534 | $458.0M | 0.06% | |
| 199 | CAGCONAGRA BRANDS INC | 13,362 | $454.0M | 0.06% | |
| 200 | NTRNUTRIEN LTD | 7,846 | $453.0M | 0.06% |