BLB&B Advisors, LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$574.1B
Holdings
290
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 482,730 | $15.3B | 2.66% | |
| 2 | XOMEXXON MOBIL CORP | 168,489 | $15.2B | 2.65% | |
| 3 | INTCINTEL CORP | 413,425 | $15.0B | 2.61% | |
| 4 | JNJJOHNSON & JOHNSON | 129,713 | $14.9B | 2.60% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 361,539 | $12.9B | 2.25% | |
| 6 | PGPROCTER AND GAMBLE CO | 140,859 | $11.8B | 2.06% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 69,730 | $11.6B | 2.02% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 214,775 | $11.5B | 2.00% | |
| 9 | MSFTMICROSOFT CORP | 177,895 | $11.1B | 1.93% | |
| 10 | JPMJPMORGAN CHASE & CO | 125,718 | $10.8B | 1.89% | |
| 11 | GLWCORNING INC | 418,228 | $10.2B | 1.77% | |
| 12 | IJRISHARES TR | 73,056 | $10.0B | 1.75% | |
| 13 | TAT&T INC | 235,105 | $10.0B | 1.74% | |
| 14 | MMM3M CO | 55,388 | $9.9B | 1.72% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 269,038 | $9.8B | 1.71% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 210,112 | $9.5B | 1.65% | |
| 17 | CVXCHEVRON CORP NEW | 72,376 | $8.5B | 1.48% | |
| 18 | PFEPFIZER INC | 259,566 | $8.4B | 1.47% | |
| 19 | SPYSPDR S&P 500 ETF TR | 35,982 | $8.0B | 1.40% | |
| 20 | AAPLAPPLE INC | 65,702 | $7.6B | 1.33% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 62,879 | $7.4B | 1.28% | |
| 22 | CSCOCISCO SYS INC | 224,372 | $6.8B | 1.18% | |
| 23 | MRKMERCK & CO INC | 109,092 | $6.4B | 1.12% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,944 | $6.3B | 1.11% | |
| 25 | PPLPPL CORP | 177,287 | $6.0B | 1.05% | |
| 26 | KHCKRAFT HEINZ CO | 63,045 | $5.5B | 0.96% | |
| 27 | —DU PONT E I DE NEMOURS & CO | 72,977 | $5.4B | 0.93% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 86,732 | $5.1B | 0.88% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 117,058 | $4.8B | 0.84% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 45,396 | $4.7B | 0.81% | |
| 31 | RWRSPDR SERIES TRUST | 49,260 | $4.6B | 0.80% | |
| 32 | SESPECTRA ENERGY CORP | 111,727 | $4.6B | 0.80% | |
| 33 | VBVANGUARD INDEX FDS | 34,534 | $4.5B | 0.78% | |
| 34 | PEPPEPSICO INC | 42,034 | $4.4B | 0.77% | |
| 35 | —AQUA AMERICA INC | 144,629 | $4.3B | 0.76% | |
| 36 | SLBSCHLUMBERGER LTD | 51,389 | $4.3B | 0.75% | |
| 37 | BABOEING CO | 27,492 | $4.3B | 0.75% | |
| 38 | AXASEURABRAXAS PETE CORP | 1,660,518 | $4.3B | 0.74% | |
| 39 | ABBVABBVIE INC | 66,535 | $4.2B | 0.73% | |
| 40 | VOVANGUARD INDEX FDS | 31,151 | $4.1B | 0.71% | |
| 41 | DUKDUKE ENERGY CORP NEW | 52,148 | $4.0B | 0.71% | |
| 42 | VVISA INC | 49,649 | $3.9B | 0.67% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 86,600 | $3.8B | 0.67% | |
| 44 | WFCWELLS FARGO & CO NEW | 66,879 | $3.7B | 0.64% | |
| 45 | DISDISNEY WALT CO | 35,109 | $3.7B | 0.64% | |
| 46 | WDCWESTERN DIGITAL CORP | 53,351 | $3.6B | 0.63% | |
| 47 | EMREMERSON ELEC CO | 64,216 | $3.6B | 0.62% | |
| 48 | JT5MUELLER WTR PRODS INC | 265,076 | $3.5B | 0.61% | |
| 49 | TXTTEXTRON INC | 72,405 | $3.5B | 0.61% | |
| 50 | SYYSYSCO CORP | 61,494 | $3.4B | 0.59% | |
| 51 | CATCATERPILLAR INC DEL | 35,881 | $3.3B | 0.58% | |
| 52 | HONHONEYWELL INTL INC | 27,932 | $3.2B | 0.56% | |
| 53 | VVVANGUARD INDEX FDS | 31,461 | $3.2B | 0.56% | |
| 54 | MDLZMONDELEZ INTL INC | 70,986 | $3.1B | 0.55% | |
| 55 | ITOTISHARES TR | 60,276 | $3.1B | 0.54% | |
| 56 | ISIIONIS PHARMACEUTICALS INC | 62,596 | $3.0B | 0.52% | |
| 57 | CMCSACOMCAST CORP NEW | 42,984 | $3.0B | 0.52% | |
| 58 | SPIBSPDR SERIES TRUST | 87,341 | $3.0B | 0.52% | |
| 59 | GMGENERAL MTRS CO | 81,929 | $2.9B | 0.50% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 52,264 | $2.8B | 0.50% | |
| 61 | CSXCSX CORP | 79,052 | $2.8B | 0.49% | |
| 62 | MASMASCO CORP | 89,704 | $2.8B | 0.49% | |
| 63 | ZTSZOETIS INC | 51,401 | $2.8B | 0.48% | |
| 64 | KMIKINDER MORGAN INC DEL | 132,027 | $2.7B | 0.48% | |
| 65 | FFORD MTR CO DEL | 225,309 | $2.7B | 0.48% | |
| 66 | ABTABBOTT LABS | 70,423 | $2.7B | 0.47% | |
| 67 | CBCHUBB LIMITED | 19,898 | $2.6B | 0.46% | |
| 68 | KOCOCA COLA CO | 62,754 | $2.6B | 0.45% | |
| 69 | CMSCMS ENERGY CORP | 62,482 | $2.6B | 0.45% | |
| 70 | AGGISHARES TR | 24,008 | $2.6B | 0.45% | |
| 71 | DJPBARCLAYS BK PLC | 104,699 | $2.5B | 0.44% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 65,067 | $2.5B | 0.44% | |
| 73 | NEENEXTERA ENERGY INC | 20,930 | $2.5B | 0.44% | |
| 74 | DYHTARGET CORP | 34,403 | $2.5B | 0.43% | |
| 75 | KMBKIMBERLY CLARK CORP | 20,117 | $2.3B | 0.40% | |
| 76 | BSVVANGUARD BD INDEX FD INC | 28,816 | $2.3B | 0.40% | |
| 77 | CNPCENTERPOINT ENERGY INC | 90,003 | $2.2B | 0.39% | |
| 78 | GTGOODYEAR TIRE & RUBR CO | 71,659 | $2.2B | 0.39% | |
| 79 | BACBANK AMER CORP | 95,356 | $2.1B | 0.37% | |
| 80 | AXPAMERICAN EXPRESS CO | 28,374 | $2.1B | 0.37% | |
| 81 | HPHELMERICH & PAYNE INC | 26,096 | $2.0B | 0.35% | |
| 82 | OXYOCCIDENTAL PETE CORP DEL | 28,196 | $2.0B | 0.35% | |
| 83 | —OPPENHEIMER REV WEIGHTED ETF | 37,065 | $2.0B | 0.35% | |
| 84 | SPSBSPDR SERIES TRUST | 65,216 | $2.0B | 0.35% | |
| 85 | VODVODAFONE GROUP PLC NEW | 75,831 | $1.9B | 0.32% | |
| 86 | GOOGLALPHABET INC | 2,259 | $1.8B | 0.31% | |
| 87 | —OPPENHEIMER REV WEIGHTED ETF | 26,520 | $1.8B | 0.31% | |
| 88 | DHRDANAHER CORP DEL | 22,793 | $1.8B | 0.31% | |
| 89 | BPBP PLC | 47,252 | $1.8B | 0.31% | |
| 90 | ESRTEMPIRE ST RLTY TR INC | 85,960 | $1.7B | 0.30% | |
| 91 | ARNCCHFARCONIC INC | 93,358 | $1.7B | 0.30% | |
| 92 | LQDISHARES TR | 14,744 | $1.7B | 0.30% | |
| 93 | PAYXPAYCHEX INC | 28,205 | $1.7B | 0.30% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 14,016 | $1.6B | 0.28% | |
| 95 | —AETNA INC NEW | 12,356 | $1.5B | 0.27% | |
| 96 | MOALTRIA GROUP INC | 21,978 | $1.5B | 0.26% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 15,935 | $1.5B | 0.25% | |
| 98 | ZBHZIMMER BIOMET HLDGS INC | 13,998 | $1.4B | 0.25% | |
| 99 | UVSPUNIVEST CORP PA | 46,197 | $1.4B | 0.25% | |
| 100 | EFAISHARES TR | 24,245 | $1.4B | 0.24% |
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