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 |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 22,378 | $1.6B | 0.18% | |
| 102 | COPCONOCOPHILLIPS | 27,722 | $1.6B | 0.18% | |
| 103 | BPBP PLC | 40,781 | $1.5B | 0.17% | |
| 104 | OXYOCCIDENTAL PETE CORP | 34,651 | $1.5B | 0.17% | |
| 105 | ADBEADOBE INC | 5,523 | $1.5B | 0.17% | |
| 106 | CBCHUBB LIMITED | 9,294 | $1.5B | 0.17% | |
| 107 | KMIKINDER MORGAN INC DEL | 72,608 | $1.5B | 0.17% | |
| 108 | ZBHZIMMER BIOMET HLDGS INC | 10,752 | $1.5B | 0.17% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 33,025 | $1.4B | 0.16% | |
| 110 | SLBSCHLUMBERGER LTD | 42,187 | $1.4B | 0.16% | |
| 111 | MASMASCO CORP | 34,027 | $1.4B | 0.16% | |
| 112 | VFCV F CORP | 14,710 | $1.3B | 0.15% | |
| 113 | TXNTEXAS INSTRS INC | 9,995 | $1.3B | 0.15% | |
| 114 | FFORD MTR CO DEL | 135,517 | $1.2B | 0.14% | |
| 115 | SYKSTRYKER CORP | 5,566 | $1.2B | 0.14% | |
| 116 | BSVVANGUARD BD INDEX FD INC | 14,856 | $1.2B | 0.14% | |
| 117 | WMBWILLIAMS COS INC DEL | 49,851 | $1.2B | 0.14% | |
| 118 | ECLECOLAB INC | 5,987 | $1.2B | 0.13% | |
| 119 | UVSPUNIVEST FINANCIAL CORPORATIO | 46,228 | $1.2B | 0.13% | |
| 120 | STTSTATE STR CORP | 19,886 | $1.2B | 0.13% | |
| 121 | VVVANGUARD INDEX FDS | 8,472 | $1.2B | 0.13% | |
| 122 | BAXBAXTER INTL INC | 13,100 | $1.1B | 0.13% | |
| 123 | FQIDIGITAL RLTY TR INC | 8,665 | $1.1B | 0.13% | |
| 124 | DDOMINION ENERGY INC | 13,846 | $1.1B | 0.13% | |
| 125 | EFAISHARES TR | 17,011 | $1.1B | 0.12% | |
| 126 | PYPLPAYPAL HLDGS INC | 10,391 | $1.1B | 0.12% | |
| 127 | OUTOUTFRONT MEDIA INC | 38,507 | $1.1B | 0.12% | |
| 128 | DOWDOW INC | 22,291 | $1.1B | 0.12% | |
| 129 | RWKINVESCO EXCHNG TRADED FD TR | 17,730 | $1.1B | 0.12% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 8,691 | $1.0B | 0.12% | |
| 131 | WYWEYERHAEUSER CO | 34,753 | $963.0M | 0.11% | |
| 132 | PPGPPG INDS INC | 7,974 | $945.0M | 0.11% | |
| 133 | RTN1USDRAYTHEON CO | 4,758 | $934.0M | 0.11% | |
| 134 | BDXBECTON DICKINSON & CO | 3,688 | $933.0M | 0.11% | |
| 135 | MDTMEDTRONIC PLC | 8,367 | $909.0M | 0.10% | |
| 136 | SCHASCHWAB STRATEGIC TR | 12,655 | $882.0M | 0.10% | |
| 137 | APDAIR PRODS & CHEMS INC | 3,905 | $866.0M | 0.10% | |
| 138 | LMTLOCKHEED MARTIN CORP | 2,211 | $862.0M | 0.10% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,423 | $854.0M | 0.10% | |
| 140 | RWJINVESCO EXCHNG TRADED FD TR | 13,390 | $853.0M | 0.10% | |
| 141 | EEMISHARES TR | 20,565 | $840.0M | 0.09% | |
| 142 | ACNACCENTURE PLC IRELAND | 4,356 | $838.0M | 0.09% | |
| 143 | HDHOME DEPOT INC | 3,570 | $828.0M | 0.09% | |
| 144 | JECUSDJACOBS ENGR GROUP INC | 8,872 | $812.0M | 0.09% | |
| 145 | BRKRBRUKER CORP | 18,481 | $812.0M | 0.09% | |
| 146 | SJIEURSOUTH JERSEY INDS INC | 24,032 | $791.0M | 0.09% | |
| 147 | EMNEASTMAN CHEMICAL CO | 10,560 | $780.0M | 0.09% | |
| 148 | MAMASTERCARD INC | 2,860 | $777.0M | 0.09% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 8,258 | $774.0M | 0.09% | |
| 150 | ALSALLSTATE CORP | 6,984 | $759.0M | 0.09% | |
| 151 | SOSOUTHERN CO | 11,978 | $740.0M | 0.08% | |
| 152 | HSYHERSHEY CO | 4,685 | $726.0M | 0.08% | |
| 153 | VUGVANGUARD INDEX FDS | 4,334 | $721.0M | 0.08% | |
| 154 | PEOEXELON CORP | 14,893 | $719.0M | 0.08% | |
| 155 | AMGNAMGEN INC | 3,618 | $700.0M | 0.08% | |
| 156 | OEFISHARES TR | 5,302 | $697.0M | 0.08% | |
| 157 | TRVTRAVELERS COMPANIES INC | 4,684 | $696.0M | 0.08% | |
| 158 | AXASEURABRAXAS PETE CORP | 1,365,596 | $693.0M | 0.08% | |
| 159 | KHCKRAFT HEINZ CO | 24,793 | $693.0M | 0.08% | |
| 160 | VTVVANGUARD INDEX FDS | 6,161 | $688.0M | 0.08% | |
| 161 | ETNEATON CORP PLC | 8,230 | $684.0M | 0.08% | |
| 162 | NLYEURANNALY CAP MGMT INC | 77,550 | $682.0M | 0.08% | |
| 163 | VPVINVESCO PA VALUE MUN INCOME | 51,594 | $673.0M | 0.08% | |
| 164 | LINLINDE PLC | 3,472 | $673.0M | 0.08% | |
| 165 | LLYLILLY ELI & CO | 5,753 | $643.0M | 0.07% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 4,452 | $643.0M | 0.07% | |
| 167 | 7HPHP INC | 33,782 | $639.0M | 0.07% | |
| 168 | CICIGNA CORP NEW | 4,152 | $630.0M | 0.07% | |
| 169 | CLCOLGATE PALMOLIVE CO | 8,520 | $626.0M | 0.07% | |
| 170 | CTVACORTEVA INC | 22,353 | $626.0M | 0.07% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $624.0M | 0.07% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP | 4,334 | $592.0M | 0.07% | |
| 173 | SLVISHARES SILVER TRUST | 36,226 | $577.0M | 0.07% | |
| 174 | HPHELMERICH & PAYNE INC | 14,195 | $569.0M | 0.06% | |
| 175 | MCDMCDONALDS CORP | 2,590 | $556.0M | 0.06% | |
| 176 | TPLUSDTEXAS PAC LD TR | 840 | $546.0M | 0.06% | |
| 177 | UNUSDUNILEVER N V | 9,005 | $541.0M | 0.06% | |
| 178 | UNPUNION PACIFIC CORP | 3,283 | $532.0M | 0.06% | |
| 179 | GTGOODYEAR TIRE & RUBR CO | 36,305 | $523.0M | 0.06% | |
| 180 | MUBISHARES TR | 4,500 | $513.0M | 0.06% | |
| 181 | TFXTELEFLEX INC | 1,508 | $512.0M | 0.06% | |
| 182 | BKBANK NEW YORK MELLON CORP | 11,235 | $508.0M | 0.06% | |
| 183 | NVSNNOVARTIS A G | 5,836 | $507.0M | 0.06% | |
| 184 | VOOVANGUARD INDEX FDS | 1,775 | $484.0M | 0.05% | |
| 185 | SHWSHERWIN WILLIAMS CO | 880 | $484.0M | 0.05% | |
| 186 | CBSHCOMMERCE BANCSHARES INC | 7,750 | $470.0M | 0.05% | |
| 187 | MOALTRIA GROUP INC | 11,405 | $466.0M | 0.05% | |
| 188 | DJPBARCLAYS BK PLC | 21,017 | $458.0M | 0.05% | |
| 189 | ATOATMOS ENERGY CORP | 3,950 | $450.0M | 0.05% | |
| 190 | R6C2ROYAL DUTCH SHELL PLC | 7,347 | $440.0M | 0.05% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,059 | $438.0M | 0.05% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 1,136 | $426.0M | 0.05% | |
| 193 | VODVODAFONE GROUP PLC NEW | 21,095 | $420.0M | 0.05% | |
| 194 | GISGENERAL MLS INC | 7,462 | $411.0M | 0.05% | |
| 195 | GOOGALPHABET INC | 336 | $410.0M | 0.05% | |
| 196 | USALIBERTY ALL STAR EQUITY FD | 63,177 | $404.0M | 0.05% | |
| 197 | NTRNUTRIEN LTD | 7,940 | $396.0M | 0.04% | |
| 198 | CAGCONAGRA BRANDS INC | 12,862 | $395.0M | 0.04% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 2,153 | $387.0M | 0.04% | |
| 200 | XLUSELECT SECTOR SPDR TR | 5,910 | $383.0M | 0.04% |