BLB&B Advisors, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$887.3B
Holdings
281
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 953,848 | $53.9B | 6.08% | |
| 2 | IJRISHARES TR | 603,726 | $47.0B | 5.30% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,080,253 | $43.5B | 4.90% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 815,217 | $33.5B | 3.77% | |
| 5 | MSFTMICROSOFT CORP | 163,101 | $22.7B | 2.56% | |
| 6 | IVVISHARES TR | 74,193 | $22.1B | 2.50% | |
| 7 | INTCINTEL CORP | 369,780 | $19.1B | 2.15% | |
| 8 | AAPLAPPLE INC | 80,401 | $18.0B | 2.03% | |
| 9 | JNJJOHNSON & JOHNSON | 132,680 | $17.2B | 1.93% | |
| 10 | SPYSPDR S&P 500 ETF TR | 55,041 | $16.3B | 1.84% | |
| 11 | PGPROCTER & GAMBLE CO | 126,143 | $15.7B | 1.77% | |
| 12 | JPMJPMORGAN CHASE & CO | 133,297 | $15.7B | 1.77% | |
| 13 | SPIBSPDR SERIES TRUST | 358,036 | $12.6B | 1.42% | |
| 14 | TAT&T INC | 314,106 | $11.9B | 1.34% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 195,508 | $11.8B | 1.33% | |
| 16 | VVISA INC | 67,302 | $11.6B | 1.30% | |
| 17 | EMBISHARES TR | 100,595 | $11.4B | 1.29% | |
| 18 | ITOTISHARES TR | 167,597 | $11.2B | 1.27% | |
| 19 | PFEPFIZER INC | 310,629 | $11.2B | 1.26% | |
| 20 | ISIIONIS PHARMACEUTICALS INC | 182,575 | $10.9B | 1.23% | |
| 21 | XOMEXXON MOBIL CORP | 154,181 | $10.9B | 1.23% | |
| 22 | BABOEING CO | 27,872 | $10.6B | 1.20% | |
| 23 | CSCOCISCO SYS INC | 205,350 | $10.1B | 1.14% | |
| 24 | MMM3M CO | 60,367 | $9.9B | 1.12% | |
| 25 | CVXCHEVRON CORP NEW | 79,056 | $9.4B | 1.06% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 62,298 | $8.7B | 0.98% | |
| 27 | MRKMERCK & CO INC | 103,406 | $8.7B | 0.98% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 58,314 | $8.5B | 0.96% | |
| 29 | LPTUSDLIBERTY PPTY TR | 152,971 | $7.9B | 0.88% | |
| 30 | ZTSZOETIS INC | 61,221 | $7.6B | 0.86% | |
| 31 | DYHTARGET CORP | 68,635 | $7.3B | 0.83% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 146,768 | $7.3B | 0.83% | |
| 33 | DISDISNEY WALT CO | 53,637 | $7.0B | 0.79% | |
| 34 | GLWCORNING INC | 236,461 | $6.7B | 0.76% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,318 | $6.7B | 0.76% | |
| 36 | NEENEXTERA ENERGY INC | 28,670 | $6.7B | 0.75% | |
| 37 | —AQUA AMERICA INC | 135,695 | $6.1B | 0.69% | |
| 38 | VNQVANGUARD INDEX FDS | 64,023 | $6.0B | 0.67% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 36,773 | $5.9B | 0.67% | |
| 40 | CSXCSX CORP | 80,631 | $5.6B | 0.63% | |
| 41 | PPLPPL CORP | 176,625 | $5.6B | 0.63% | |
| 42 | AGGISHARES TR | 48,752 | $5.5B | 0.62% | |
| 43 | DGDOLLAR GEN CORP NEW | 34,590 | $5.5B | 0.62% | |
| 44 | PEPPEPSICO INC | 39,884 | $5.5B | 0.62% | |
| 45 | DHRDANAHER CORPORATION | 36,913 | $5.3B | 0.60% | |
| 46 | LQDISHARES TR | 41,587 | $5.3B | 0.60% | |
| 47 | JNKSPDR SERIES TRUST | 47,876 | $5.2B | 0.59% | |
| 48 | VBVANGUARD INDEX FDS | 33,216 | $5.1B | 0.58% | |
| 49 | ABTABBOTT LABS | 60,063 | $5.0B | 0.57% | |
| 50 | DHID R HORTON INC | 93,450 | $4.9B | 0.56% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 15,848 | $4.6B | 0.51% | |
| 52 | QCOMQUALCOMM INC | 58,782 | $4.5B | 0.51% | |
| 53 | GOOGLALPHABET INC | 3,659 | $4.5B | 0.50% | |
| 54 | METAFACEBOOK INC | 24,994 | $4.5B | 0.50% | |
| 55 | DUKDUKE ENERGY CORP NEW | 46,161 | $4.4B | 0.50% | |
| 56 | AZNASTRAZENECA PLC | 99,069 | $4.4B | 0.50% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 84,919 | $4.3B | 0.49% | |
| 58 | CMCSACOMCAST CORP NEW | 95,144 | $4.3B | 0.48% | |
| 59 | FSSFEDERAL SIGNAL CORP | 125,865 | $4.1B | 0.46% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 18,251 | $4.0B | 0.45% | |
| 61 | VOVANGUARD INDEX FDS | 23,812 | $4.0B | 0.45% | |
| 62 | HONHONEYWELL INTL INC | 23,480 | $4.0B | 0.45% | |
| 63 | TSNTYSON FOODS INC | 45,692 | $3.9B | 0.44% | |
| 64 | SPGIS&P GLOBAL INC | 15,797 | $3.9B | 0.44% | |
| 65 | BLKCHFBLACKROCK INC | 8,663 | $3.9B | 0.44% | |
| 66 | SPSBSPDR SERIES TRUST | 122,995 | $3.8B | 0.43% | |
| 67 | ABBVABBVIE INC | 48,754 | $3.7B | 0.42% | |
| 68 | GEGENERAL ELECTRIC CO | 387,446 | $3.5B | 0.39% | |
| 69 | CMSCMS ENERGY CORP | 52,512 | $3.4B | 0.38% | |
| 70 | KOCOCA COLA CO | 61,560 | $3.4B | 0.38% | |
| 71 | EMREMERSON ELEC CO | 49,557 | $3.3B | 0.37% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 55,155 | $3.2B | 0.37% | |
| 73 | CNPCENTERPOINT ENERGY INC | 106,589 | $3.2B | 0.36% | |
| 74 | ENBENBRIDGE INC | 91,626 | $3.2B | 0.36% | |
| 75 | WMWASTE MGMT INC DEL | 26,317 | $3.0B | 0.34% | |
| 76 | AMZNAMAZON COM INC | 1,690 | $2.9B | 0.33% | |
| 77 | PAYXPAYCHEX INC | 35,421 | $2.9B | 0.33% | |
| 78 | JPSTJP MORGAN EXCHANGE TRADED FD | 55,748 | $2.8B | 0.32% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 47,533 | $2.8B | 0.32% | |
| 80 | CVSCVS HEALTH CORP | 43,332 | $2.7B | 0.31% | |
| 81 | FCXFREEPORT-MCMORAN INC | 281,046 | $2.7B | 0.30% | |
| 82 | IEMGISHARES INC | 54,312 | $2.7B | 0.30% | |
| 83 | NVDANVIDIA CORP | 15,144 | $2.6B | 0.30% | |
| 84 | KMBKIMBERLY CLARK CORP | 18,310 | $2.6B | 0.29% | |
| 85 | NOKNOKIA CORP | 509,126 | $2.6B | 0.29% | |
| 86 | WFCWELLS FARGO CO NEW | 51,060 | $2.6B | 0.29% | |
| 87 | RIORIO TINTO PLC | 47,088 | $2.5B | 0.28% | |
| 88 | WDCWESTERN DIGITAL CORP | 41,046 | $2.4B | 0.28% | |
| 89 | TXTTEXTRON INC | 48,345 | $2.4B | 0.27% | |
| 90 | CATCATERPILLAR INC DEL | 18,387 | $2.3B | 0.26% | |
| 91 | AQLTISHARES TR | 36,800 | $2.2B | 0.25% | |
| 92 | JT5MUELLER WTR PRODS INC | 189,205 | $2.1B | 0.24% | |
| 93 | AXPAMERICAN EXPRESS CO | 17,476 | $2.1B | 0.23% | |
| 94 | SYYSYSCO CORP | 24,730 | $2.0B | 0.22% | |
| 95 | MDLZMONDELEZ INTL INC | 35,119 | $1.9B | 0.22% | |
| 96 | BACBANK AMER CORP | 62,794 | $1.8B | 0.21% | |
| 97 | RWRSPDR SERIES TRUST | 17,310 | $1.8B | 0.20% | |
| 98 | GMGENERAL MTRS CO | 46,076 | $1.7B | 0.19% | |
| 99 | GSKGLAXOSMITHKLINE PLC | 38,832 | $1.7B | 0.19% | |
| 100 | IRINGERSOLL-RAND PLC | 13,294 | $1.6B | 0.18% |
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