BLB&B Advisors, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$995.0B
Holdings
242
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGLAXOSMITHKLINE PLC | 31,581 | $1.2B | 0.12% | |
| 102 | FQIDIGITAL RLTY TR INC | 8,096 | $1.2B | 0.12% | |
| 103 | JT5MUELLER WTR PRODS INC | 114,170 | $1.2B | 0.12% | |
| 104 | HDHOME DEPOT INC | 4,038 | $1.1B | 0.11% | |
| 105 | MASMASCO CORP | 20,145 | $1.1B | 0.11% | |
| 106 | TXNTEXAS INSTRS INC | 7,581 | $1.1B | 0.11% | |
| 107 | APDAIR PRODS & CHEMS INC | 3,595 | $1.1B | 0.11% | |
| 108 | STTSTATE STR CORP | 17,485 | $1.0B | 0.10% | |
| 109 | DDOMINION ENERGY INC | 13,067 | $1.0B | 0.10% | |
| 110 | VUGVANGUARD INDEX FDS | 4,511 | $1.0B | 0.10% | |
| 111 | BABOEING CO | 6,202 | $1.0B | 0.10% | |
| 112 | TXTTEXTRON INC | 28,311 | $1.0B | 0.10% | |
| 113 | AMGNAMGEN INC | 3,827 | $973.0M | 0.10% | |
| 114 | ACNACCENTURE PLC IRELAND | 4,294 | $970.0M | 0.10% | |
| 115 | MAMASTERCARD INCORPORATED | 2,830 | $957.0M | 0.10% | |
| 116 | WFCWELLS FARGO CO NEW | 40,252 | $946.0M | 0.10% | |
| 117 | BAXBAXTER INTL INC | 11,451 | $921.0M | 0.09% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 15,574 | $906.0M | 0.09% | |
| 119 | PPGPPG INDS INC | 7,086 | $865.0M | 0.09% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 14,869 | $856.0M | 0.09% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 20,896 | $854.0M | 0.09% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,198 | $842.0M | 0.08% | |
| 123 | VPVINVESCO PA VALUE MUN INC TR | 66,526 | $816.0M | 0.08% | |
| 124 | SYYSYSCO CORP | 12,811 | $797.0M | 0.08% | |
| 125 | BDXBECTON DICKINSON & CO | 3,374 | $785.0M | 0.08% | |
| 126 | GMGENERAL MTRS CO | 25,760 | $762.0M | 0.08% | |
| 127 | WYWEYERHAEUSER CO MTN BE | 26,683 | $761.0M | 0.08% | |
| 128 | MDTMEDTRONIC PLC | 7,271 | $756.0M | 0.08% | |
| 129 | OEFISHARES TR | 4,780 | $744.0M | 0.07% | |
| 130 | BRKRBRUKER CORP | 18,481 | $735.0M | 0.07% | |
| 131 | VTVVANGUARD INDEX FDS | 7,008 | $732.0M | 0.07% | |
| 132 | LLYLILLY ELI & CO | 4,938 | $731.0M | 0.07% | |
| 133 | SCHASCHWAB STRATEGIC TR | 10,167 | $695.0M | 0.07% | |
| 134 | ETNEATON CORP PLC | 6,780 | $692.0M | 0.07% | |
| 135 | VOOVANGUARD INDEX FDS | 2,198 | $676.0M | 0.07% | |
| 136 | CLCOLGATE PALMOLIVE CO | 8,489 | $655.0M | 0.07% | |
| 137 | SHOPSHOPIFY INC | 628 | $642.0M | 0.06% | |
| 138 | HSYHERSHEY CO | 4,475 | $641.0M | 0.06% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.06% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 25,220 | $635.0M | 0.06% | |
| 141 | SOSOUTHERN CO | 11,707 | $635.0M | 0.06% | |
| 142 | SWKSTANLEY BLACK & DECKER INC | 3,886 | $630.0M | 0.06% | |
| 143 | IWRISHARES TR | 10,846 | $622.0M | 0.06% | |
| 144 | SHWSHERWIN WILLIAMS CO | 880 | $613.0M | 0.06% | |
| 145 | UVSPUNIVEST FINANCIAL CORPORATIO | 41,812 | $601.0M | 0.06% | |
| 146 | CICIGNA CORP NEW | 3,545 | $601.0M | 0.06% | |
| 147 | UNPUNION PAC CORP | 3,036 | $598.0M | 0.06% | |
| 148 | EMNEASTMAN CHEM CO | 7,575 | $592.0M | 0.06% | |
| 149 | NDQINVESCO QQQ TR | 2,072 | $576.0M | 0.06% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,700 | $576.0M | 0.06% | |
| 151 | IWBISHARES TR | 3,027 | $567.0M | 0.06% | |
| 152 | LINLINDE PLC | 2,375 | $566.0M | 0.06% | |
| 153 | KMIKINDER MORGAN INC DEL | 44,651 | $551.0M | 0.06% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,240 | $547.0M | 0.05% | |
| 155 | TFXTELEFLEX INCORPORATED | 1,600 | $545.0M | 0.05% | |
| 156 | ALSALLSTATE CORP | 5,733 | $540.0M | 0.05% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 6,568 | $537.0M | 0.05% | |
| 158 | VFCV F CORP | 7,484 | $526.0M | 0.05% | |
| 159 | MUBISHARES TR | 4,527 | $525.0M | 0.05% | |
| 160 | UNUSDUNILEVER N V | 8,495 | $513.0M | 0.05% | |
| 161 | GOOGALPHABET INC | 347 | $510.0M | 0.05% | |
| 162 | WMBWILLIAMS COS INC | 25,101 | $493.0M | 0.05% | |
| 163 | IGSBISHARES TR | 8,770 | $482.0M | 0.05% | |
| 164 | TRVTRAVELERS COMPANIES INC | 4,346 | $470.0M | 0.05% | |
| 165 | SJIEURSOUTH JERSEY INDS INC | 23,035 | $444.0M | 0.04% | |
| 166 | WMTWALMART INC | 3,084 | $431.0M | 0.04% | |
| 167 | WECWEC ENERGY GROUP INC | 4,436 | $430.0M | 0.04% | |
| 168 | NSCNORFOLK SOUTHN CORP | 2,010 | $430.0M | 0.04% | |
| 169 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,348 | $428.0M | 0.04% | |
| 170 | 7HPHP INC | 21,671 | $412.0M | 0.04% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 5,160 | $412.0M | 0.04% | |
| 172 | PEOEXELON CORP | 11,402 | $408.0M | 0.04% | |
| 173 | USALIBERTY ALL STAR EQUITY FD | 67,791 | $407.0M | 0.04% | |
| 174 | MOALTRIA GROUP INC | 10,538 | $407.0M | 0.04% | |
| 175 | CTVACORTEVA INC | 14,022 | $404.0M | 0.04% | |
| 176 | GISGENERAL MLS INC | 6,518 | $402.0M | 0.04% | |
| 177 | XLUSELECT SECTOR SPDR TR | 6,560 | $390.0M | 0.04% | |
| 178 | CPBCAMPBELL SOUP CO | 7,976 | $386.0M | 0.04% | |
| 179 | VXUSVANGUARD STAR FDS | 7,368 | $384.0M | 0.04% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,974 | $383.0M | 0.04% | |
| 181 | BPBP PLC | 21,871 | $382.0M | 0.04% | |
| 182 | ORCLORACLE CORP | 6,225 | $372.0M | 0.04% | |
| 183 | DNPDNP SELECT INCOME FD INC | 36,662 | $368.0M | 0.04% | |
| 184 | NVSNNOVARTIS AG | 4,221 | $367.0M | 0.04% | |
| 185 | DDDUPONT DE NEMOURS INC | 6,542 | $363.0M | 0.04% | |
| 186 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $362.0M | 0.04% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 1,136 | $358.0M | 0.04% | |
| 188 | TPLUSDTEXAS PAC LD TR | 790 | $357.0M | 0.04% | |
| 189 | ATOATMOS ENERGY CORP | 3,700 | $354.0M | 0.04% | |
| 190 | FFORD MTR CO DEL | 53,072 | $353.0M | 0.04% | |
| 191 | ETENERGY TRANSFER LP | 64,160 | $348.0M | 0.03% | |
| 192 | JECUSDJACOBS ENGR GROUP INC | 3,702 | $343.0M | 0.03% | |
| 193 | AEEAMEREN CORP | 4,250 | $336.0M | 0.03% | |
| 194 | CBSHCOMMERCE BANCSHARES INC | 5,850 | $329.0M | 0.03% | |
| 195 | VNQVANGUARD INDEX FDS | 4,113 | $325.0M | 0.03% | |
| 196 | CSLCARLISLE COS INC | 2,634 | $322.0M | 0.03% | |
| 197 | SLBSCHLUMBERGER LTD | 20,469 | $318.0M | 0.03% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 1,905 | $317.0M | 0.03% | |
| 199 | BIVVANGUARD BD INDEX FDS | 3,379 | $316.0M | 0.03% | |
| 200 | IRINGERSOLL RAND INC | 8,694 | $310.0M | 0.03% |