BLB&B Advisors, LLC Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$699.7B
Holdings
307
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 449,878 | $20.7B | 2.95% | |
| 2 | SPYSPDR S&P 500 ETF TR | 69,432 | $18.5B | 2.65% | |
| 3 | INTCINTEL CORP | 393,685 | $18.2B | 2.60% | |
| 4 | JNJJOHNSON & JOHNSON | 127,090 | $17.8B | 2.54% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 381,737 | $17.1B | 2.45% | |
| 6 | IJRISHARES TR | 222,262 | $17.1B | 2.44% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 309,802 | $16.5B | 2.36% | |
| 8 | MSFTMICROSOFT CORP | 170,558 | $14.6B | 2.09% | |
| 9 | XOMEXXON MOBIL CORP | 173,969 | $14.6B | 2.08% | |
| 10 | JPMJPMORGAN CHASE & CO | 126,900 | $13.6B | 1.94% | |
| 11 | MMM3M CO | 56,198 | $13.2B | 1.89% | |
| 12 | PGPROCTER AND GAMBLE CO | 140,381 | $12.9B | 1.84% | |
| 13 | GLWCORNING INC | 394,681 | $12.6B | 1.80% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 222,674 | $11.8B | 1.68% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 74,069 | $11.4B | 1.62% | |
| 16 | AAPLAPPLE INC | 61,755 | $10.5B | 1.49% | |
| 17 | TAT&T INC | 258,655 | $10.1B | 1.44% | |
| 18 | CSCOCISCO SYS INC | 238,148 | $9.1B | 1.30% | |
| 19 | CVXCHEVRON CORP NEW | 72,435 | $9.1B | 1.30% | |
| 20 | PFEPFIZER INC | 246,350 | $8.9B | 1.28% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 60,670 | $8.8B | 1.25% | |
| 22 | SPIBSPDR SERIES TRUST | 239,702 | $8.2B | 1.17% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,138 | $8.2B | 1.17% | |
| 24 | —DOWDUPONT INC | 103,056 | $7.3B | 1.05% | |
| 25 | ITOTISHARES TR | 116,797 | $7.1B | 1.02% | |
| 26 | BABOEING CO | 23,992 | $7.1B | 1.01% | |
| 27 | MRKMERCK & CO INC | 117,280 | $6.6B | 0.94% | |
| 28 | GEGENERAL ELECTRIC CO | 376,878 | $6.6B | 0.94% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 120,038 | $6.6B | 0.94% | |
| 30 | RWRSPDR SERIES TRUST | 68,368 | $6.4B | 0.92% | |
| 31 | ABBVABBVIE INC | 65,068 | $6.3B | 0.90% | |
| 32 | VVISA INC | 53,564 | $6.1B | 0.87% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 94,113 | $5.8B | 0.82% | |
| 34 | —AQUA AMERICA INC | 145,936 | $5.7B | 0.82% | |
| 35 | PPLPPL CORP | 183,230 | $5.7B | 0.81% | |
| 36 | VBVANGUARD INDEX FDS | 35,981 | $5.3B | 0.76% | |
| 37 | EMREMERSON ELEC CO | 73,625 | $5.1B | 0.73% | |
| 38 | PEPPEPSICO INC | 42,507 | $5.1B | 0.73% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 42,088 | $4.9B | 0.70% | |
| 40 | KHCKRAFT HEINZ CO | 61,228 | $4.8B | 0.68% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 85,709 | $4.7B | 0.67% | |
| 42 | EMBISHARES TR | 39,145 | $4.5B | 0.65% | |
| 43 | DUKDUKE ENERGY CORP NEW | 52,376 | $4.4B | 0.63% | |
| 44 | DISDISNEY WALT CO | 40,156 | $4.3B | 0.62% | |
| 45 | ENBENBRIDGE INC | 110,357 | $4.3B | 0.62% | |
| 46 | ABTABBOTT LABS | 74,483 | $4.3B | 0.61% | |
| 47 | AXASEURABRAXAS PETE CORP | 1,694,792 | $4.2B | 0.60% | |
| 48 | QCOMQUALCOMM INC | 64,915 | $4.2B | 0.59% | |
| 49 | VOVANGUARD INDEX FDS | 26,741 | $4.1B | 0.59% | |
| 50 | HONHONEYWELL INTL INC | 26,773 | $4.1B | 0.59% | |
| 51 | AGGISHARES TR | 36,659 | $4.0B | 0.57% | |
| 52 | WDCWESTERN DIGITAL CORP | 50,212 | $4.0B | 0.57% | |
| 53 | SLBSCHLUMBERGER LTD | 59,122 | $4.0B | 0.57% | |
| 54 | TXTTEXTRON INC | 70,162 | $4.0B | 0.57% | |
| 55 | ZTSZOETIS INC | 50,460 | $3.6B | 0.52% | |
| 56 | CMCSACOMCAST CORP NEW | 89,051 | $3.6B | 0.51% | |
| 57 | CATCATERPILLAR INC DEL | 22,555 | $3.6B | 0.51% | |
| 58 | WFCWELLS FARGO CO NEW | 58,291 | $3.5B | 0.51% | |
| 59 | RDS/AROYAL DUTCH SHELL PLC | 52,698 | $3.5B | 0.50% | |
| 60 | CSXCSX CORP | 61,075 | $3.4B | 0.48% | |
| 61 | GMGENERAL MTRS CO | 80,410 | $3.3B | 0.47% | |
| 62 | SPSBSPDR SERIES TRUST | 107,820 | $3.3B | 0.47% | |
| 63 | MASMASCO CORP | 73,725 | $3.2B | 0.46% | |
| 64 | LQDISHARES TR | 26,165 | $3.2B | 0.45% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 83,449 | $3.2B | 0.45% | |
| 66 | NEENEXTERA ENERGY INC | 20,093 | $3.1B | 0.45% | |
| 67 | DYHTARGET CORP | 47,978 | $3.1B | 0.45% | |
| 68 | VVVANGUARD INDEX FDS | 25,435 | $3.1B | 0.45% | |
| 69 | JT5MUELLER WTR PRODS INC | 237,178 | $3.0B | 0.42% | |
| 70 | KOCOCA COLA CO | 63,854 | $2.9B | 0.42% | |
| 71 | CBCHUBB LIMITED | 19,989 | $2.9B | 0.42% | |
| 72 | ISIIONIS PHARMACEUTICALS INC | 57,151 | $2.9B | 0.41% | |
| 73 | CMSCMS ENERGY CORP | 59,235 | $2.8B | 0.40% | |
| 74 | FFORD MTR CO DEL | 222,302 | $2.8B | 0.40% | |
| 75 | GOOGLALPHABET INC | 2,553 | $2.7B | 0.38% | |
| 76 | KMBKIMBERLY CLARK CORP | 21,866 | $2.6B | 0.38% | |
| 77 | BACBANK AMER CORP | 88,825 | $2.6B | 0.37% | |
| 78 | DJPBARCLAYS BK PLC | 107,033 | $2.6B | 0.37% | |
| 79 | MDLZMONDELEZ INTL INC | 59,071 | $2.5B | 0.36% | |
| 80 | CNPCENTERPOINT ENERGY INC | 89,056 | $2.5B | 0.36% | |
| 81 | AXPAMERICAN EXPRESS CO | 25,070 | $2.5B | 0.36% | |
| 82 | STTSPDR SERIES TRUST | 63,645 | $2.3B | 0.33% | |
| 83 | DHRDANAHER CORP DEL | 24,729 | $2.3B | 0.33% | |
| 84 | GTGOODYEAR TIRE & RUBR CO | 69,964 | $2.3B | 0.32% | |
| 85 | VFCV F CORP | 30,340 | $2.2B | 0.32% | |
| 86 | VNQVANGUARD INDEX FDS | 26,925 | $2.2B | 0.32% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL | 30,312 | $2.2B | 0.32% | |
| 88 | PAYXPAYCHEX INC | 32,663 | $2.2B | 0.32% | |
| 89 | DHID R HORTON INC | 41,154 | $2.1B | 0.30% | |
| 90 | VODVODAFONE GROUP PLC NEW | 64,300 | $2.1B | 0.29% | |
| 91 | KMIKINDER MORGAN INC DEL | 110,043 | $2.0B | 0.28% | |
| 92 | BPBP PLC | 45,266 | $1.9B | 0.27% | |
| 93 | AZNASTRAZENECA PLC | 54,849 | $1.9B | 0.27% | |
| 94 | GSKGLAXOSMITHKLINE PLC | 53,585 | $1.9B | 0.27% | |
| 95 | WMBWILLIAMS COS INC DEL | 61,889 | $1.9B | 0.27% | |
| 96 | —OPPENHEIMER ETF TR | 30,445 | $1.8B | 0.26% | |
| 97 | —OPPENHEIMER ETF TR | 26,110 | $1.8B | 0.26% | |
| 98 | FCXFREEPORT-MCMORAN INC | 95,078 | $1.8B | 0.26% | |
| 99 | AMZNAMAZON COM INC | 1,485 | $1.7B | 0.25% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 14,348 | $1.7B | 0.24% |
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