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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 9,434 | $1.7B | 0.24% | |
| 102 | BSVVANGUARD BD INDEX FD INC | 20,756 | $1.6B | 0.23% | |
| 103 | ZBHZIMMER BIOMET HLDGS INC | 13,515 | $1.6B | 0.23% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 15,105 | $1.6B | 0.23% | |
| 105 | AEOAMERICAN EAGLE OUTFITTERS NE | 84,060 | $1.6B | 0.23% | |
| 106 | ARNCCHFARCONIC INC | 57,820 | $1.6B | 0.23% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 8,250 | $1.5B | 0.22% | |
| 108 | EMNEASTMAN CHEM CO | 16,053 | $1.5B | 0.21% | |
| 109 | HPHELMERICH & PAYNE INC | 22,068 | $1.4B | 0.20% | |
| 110 | MOALTRIA GROUP INC | 19,695 | $1.4B | 0.20% | |
| 111 | SYYSYSCO CORP | 22,926 | $1.4B | 0.20% | |
| 112 | TXNTEXAS INSTRS INC | 12,670 | $1.3B | 0.19% | |
| 113 | UVSPUNIVEST CORP PA | 45,711 | $1.3B | 0.18% | |
| 114 | OUTOUTFRONT MEDIA INC | 53,822 | $1.2B | 0.18% | |
| 115 | FSSFEDERAL SIGNAL CORP | 61,966 | $1.2B | 0.18% | |
| 116 | IRINGERSOLL-RAND PLC | 13,945 | $1.2B | 0.18% | |
| 117 | ECLECOLAB INC | 9,103 | $1.2B | 0.17% | |
| 118 | SCHASCHWAB STRATEGIC TR | 17,303 | $1.2B | 0.17% | |
| 119 | WYWEYERHAEUSER CO | 33,991 | $1.2B | 0.17% | |
| 120 | R6C2ROYAL DUTCH SHELL PLC | 17,278 | $1.2B | 0.17% | |
| 121 | JECUSDJACOBS ENGR GROUP INC DEL | 17,716 | $1.2B | 0.17% | |
| 122 | COPCONOCOPHILLIPS | 20,832 | $1.1B | 0.16% | |
| 123 | SWKSTANLEY BLACK & DECKER INC | 6,641 | $1.1B | 0.16% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,255 | $1.1B | 0.16% | |
| 125 | CLCOLGATE PALMOLIVE CO | 14,890 | $1.1B | 0.16% | |
| 126 | GSLCGOLDMAN SACHS ETF TR | 20,789 | $1.1B | 0.16% | |
| 127 | AMGNAMGEN INC | 6,353 | $1.1B | 0.16% | |
| 128 | PPGPPG INDS INC | 9,331 | $1.1B | 0.16% | |
| 129 | SYKSTRYKER CORP | 7,035 | $1.1B | 0.16% | |
| 130 | BAXBAXTER INTL INC | 15,740 | $1.0B | 0.15% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 7,035 | $1.0B | 0.14% | |
| 132 | APDAIR PRODS & CHEMS INC | 6,025 | $989.0M | 0.14% | |
| 133 | OEFISHARES TR | 8,038 | $954.0M | 0.14% | |
| 134 | FMUSDISHARES INC | 28,675 | $950.0M | 0.14% | |
| 135 | ALSALLSTATE CORP | 9,009 | $943.0M | 0.13% | |
| 136 | AAALCOA CORP | 17,457 | $940.0M | 0.13% | |
| 137 | MDTMEDTRONIC PLC | 11,605 | $937.0M | 0.13% | |
| 138 | BBTUSDBB&T CORP | 18,753 | $932.0M | 0.13% | |
| 139 | RTN1USDRAYTHEON CO | 4,883 | $917.0M | 0.13% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 7,605 | $890.0M | 0.13% | |
| 141 | DDOMINION ENERGY INC | 10,843 | $879.0M | 0.13% | |
| 142 | —AETNA INC NEW | 4,714 | $850.0M | 0.12% | |
| 143 | LMTLOCKHEED MARTIN CORP | 2,646 | $849.0M | 0.12% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 5,800 | $840.0M | 0.12% | |
| 145 | BIVVANGUARD BD INDEX FD INC | 9,794 | $821.0M | 0.12% | |
| 146 | CMICUMMINS INC | 4,613 | $815.0M | 0.12% | |
| 147 | SJIEURSOUTH JERSEY INDS INC | 25,825 | $807.0M | 0.12% | |
| 148 | CICIGNA CORPORATION | 3,965 | $805.0M | 0.12% | |
| 149 | 7HPHP INC | 37,289 | $783.0M | 0.11% | |
| 150 | CBSHCOMMERCE BANCSHARES INC | 13,975 | $780.0M | 0.11% | |
| 151 | EEMISHARES TR | 16,503 | $778.0M | 0.11% | |
| 152 | XRXCHFXEROX CORP | 26,496 | $772.0M | 0.11% | |
| 153 | SPGIS&P GLOBAL INC | 4,554 | $771.0M | 0.11% | |
| 154 | CVSCVS HEALTH CORP | 10,355 | $751.0M | 0.11% | |
| 155 | ADBEADOBE SYS INC | 4,125 | $723.0M | 0.10% | |
| 156 | NYCBEURNEW YORK CMNTY BANCORP INC | 55,418 | $722.0M | 0.10% | |
| 157 | KSSKOHLS CORP | 13,267 | $719.0M | 0.10% | |
| 158 | ACNACCENTURE PLC IRELAND | 4,688 | $718.0M | 0.10% | |
| 159 | AVGOBROADCOM LTD | 2,780 | $714.0M | 0.10% | |
| 160 | TRVTRAVELERS COMPANIES INC | 5,225 | $709.0M | 0.10% | |
| 161 | —TRINSEO S A | 9,741 | $707.0M | 0.10% | |
| 162 | BKBANK NEW YORK MELLON CORP | 13,025 | $702.0M | 0.10% | |
| 163 | AEPAMERICAN ELEC PWR INC | 9,322 | $686.0M | 0.10% | |
| 164 | LLYLILLY ELI & CO | 8,049 | $680.0M | 0.10% | |
| 165 | NLYEURANNALY CAP MGMT INC | 56,890 | $676.0M | 0.10% | |
| 166 | BRKRBRUKER CORP | 19,653 | $674.0M | 0.10% | |
| 167 | SHWSHERWIN WILLIAMS CO | 1,628 | $668.0M | 0.10% | |
| 168 | ETNEATON CORP PLC | 8,380 | $662.0M | 0.09% | |
| 169 | SOSOUTHERN CO | 13,453 | $647.0M | 0.09% | |
| 170 | PEOEXELON CORP | 15,866 | $625.0M | 0.09% | |
| 171 | BDXBECTON DICKINSON & CO | 2,903 | $621.0M | 0.09% | |
| 172 | EFAISHARES TR | 8,490 | $597.0M | 0.09% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $595.0M | 0.09% | |
| 174 | UNPUNION PAC CORP | 4,372 | $586.0M | 0.08% | |
| 175 | BNDVANGUARD BD INDEX FD INC | 7,166 | $584.0M | 0.08% | |
| 176 | PXGBXPRAXAIR INC | 3,740 | $579.0M | 0.08% | |
| 177 | GISGENERAL MLS INC | 9,759 | $579.0M | 0.08% | |
| 178 | FQIDIGITAL RLTY TR INC | 4,683 | $533.0M | 0.08% | |
| 179 | NVSNNOVARTIS A G | 6,300 | $529.0M | 0.08% | |
| 180 | PYPLPAYPAL HLDGS INC | 7,086 | $522.0M | 0.07% | |
| 181 | VPVINVESCO PA VALUE MUN INCOME | 42,751 | $519.0M | 0.07% | |
| 182 | —CATCHMARK TIMBER TR INC | 39,240 | $515.0M | 0.07% | |
| 183 | UNUSDUNILEVER N V | 9,141 | $515.0M | 0.07% | |
| 184 | GSIEGOLDMAN SACHS ETF TR | 17,070 | $512.0M | 0.07% | |
| 185 | —CBS CORP NEW | 8,457 | $499.0M | 0.07% | |
| 186 | CAGCONAGRA BRANDS INC | 13,212 | $498.0M | 0.07% | |
| 187 | MUBISHARES TR | 4,500 | $498.0M | 0.07% | |
| 188 | CEFCENTRAL FD CDA LTD | 36,288 | $486.0M | 0.07% | |
| 189 | UTXZUNITED TECHNOLOGIES CORP | 3,774 | $482.0M | 0.07% | |
| 190 | —EXPRESS SCRIPTS HLDG CO | 6,396 | $477.0M | 0.07% | |
| 191 | CFGCITIZENS FINL GROUP INC | 11,317 | $475.0M | 0.07% | |
| 192 | HSYHERSHEY CO | 4,135 | $469.0M | 0.07% | |
| 193 | BLKCHFBLACKROCK INC | 902 | $463.0M | 0.07% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,624 | $444.0M | 0.06% | |
| 195 | MAMASTERCARD INCORPORATED | 2,895 | $438.0M | 0.06% | |
| 196 | YUMYUM BRANDS INC | 5,341 | $436.0M | 0.06% | |
| 197 | VSSVANGUARD INTL EQUITY INDEX F | 3,650 | $435.0M | 0.06% | |
| 198 | GWWGRAINGER W W INC | 1,842 | $435.0M | 0.06% | |
| 199 | VOOVANGUARD INDEX FDS | 1,768 | $434.0M | 0.06% | |
| 200 | —ETFS TR | 17,575 | $430.0M | 0.06% |