BLB&B Advisors, LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$728.4B
Holdings
272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 479,201 | $33.2B | 4.56% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 817,911 | $31.2B | 4.28% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 626,532 | $30.0B | 4.12% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 597,492 | $22.2B | 3.04% | |
| 5 | INTCINTEL CORP | 379,966 | $17.8B | 2.45% | |
| 6 | MSFTMICROSOFT CORP | 166,056 | $16.9B | 2.32% | |
| 7 | JNJJOHNSON & JOHNSON | 129,808 | $16.8B | 2.30% | |
| 8 | SPYSPDR S&P 500 ETF TR | 57,768 | $14.4B | 1.98% | |
| 9 | PFEPFIZER INC | 318,130 | $13.9B | 1.91% | |
| 10 | ISIIONIS PHARMACEUTICALS INC | 247,156 | $13.4B | 1.83% | |
| 11 | JPMJPMORGAN CHASE & CO | 135,451 | $13.2B | 1.82% | |
| 12 | IVVISHARES TR | 48,104 | $12.1B | 1.66% | |
| 13 | AAPLAPPLE INC | 75,527 | $11.9B | 1.64% | |
| 14 | PGPROCTER AND GAMBLE CO | 128,344 | $11.8B | 1.62% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 205,196 | $11.5B | 1.58% | |
| 16 | MMM3M CO | 60,349 | $11.5B | 1.58% | |
| 17 | XOMEXXON MOBIL CORP | 162,970 | $11.1B | 1.53% | |
| 18 | VNQVANGUARD INDEX FDS | 146,664 | $10.9B | 1.50% | |
| 19 | CSCOCISCO SYS INC | 231,129 | $10.0B | 1.37% | |
| 20 | ITOTISHARES TR | 159,571 | $9.1B | 1.24% | |
| 21 | VVISA INC | 64,047 | $8.4B | 1.16% | |
| 22 | MRKMERCK & CO INC | 109,427 | $8.4B | 1.15% | |
| 23 | CVXCHEVRON CORP NEW | 76,184 | $8.3B | 1.14% | |
| 24 | TAT&T INC | 285,412 | $8.1B | 1.12% | |
| 25 | GLWCORNING INC | 269,385 | $8.1B | 1.12% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,788 | $7.9B | 1.09% | |
| 27 | BABOEING CO | 24,376 | $7.9B | 1.08% | |
| 28 | SPIBSPDR SERIES TRUST | 226,824 | $7.5B | 1.03% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 62,891 | $7.4B | 1.01% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 128,933 | $7.0B | 0.96% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 58,757 | $6.7B | 0.92% | |
| 32 | EMBISHARES TR | 62,480 | $6.5B | 0.89% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 128,023 | $5.8B | 0.80% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 41,092 | $5.4B | 0.74% | |
| 35 | PPLPPL CORP | 189,311 | $5.4B | 0.74% | |
| 36 | ABBVABBVIE INC | 57,987 | $5.3B | 0.73% | |
| 37 | DISDISNEY WALT CO | 48,033 | $5.3B | 0.72% | |
| 38 | ZTSZOETIS INC | 60,408 | $5.2B | 0.71% | |
| 39 | AGGISHARES TR | 48,225 | $5.1B | 0.70% | |
| 40 | —DOWDUPONT INC | 93,565 | $5.0B | 0.69% | |
| 41 | —AQUA AMERICA INC | 145,711 | $5.0B | 0.68% | |
| 42 | VBVANGUARD INDEX FDS | 36,634 | $4.8B | 0.66% | |
| 43 | ABTABBOTT LABS | 65,038 | $4.7B | 0.65% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 89,573 | $4.7B | 0.64% | |
| 45 | PEPPEPSICO INC | 41,992 | $4.6B | 0.64% | |
| 46 | NEENEXTERA ENERGY INC | 25,513 | $4.4B | 0.61% | |
| 47 | DUKDUKE ENERGY CORP NEW | 49,037 | $4.2B | 0.58% | |
| 48 | CSXCSX CORP | 67,207 | $4.2B | 0.57% | |
| 49 | DYHTARGET CORP | 59,007 | $3.9B | 0.54% | |
| 50 | LQDISHARES TR | 34,466 | $3.9B | 0.53% | |
| 51 | VOVANGUARD INDEX FDS | 27,638 | $3.8B | 0.52% | |
| 52 | EMREMERSON ELEC CO | 63,243 | $3.8B | 0.52% | |
| 53 | DJPBARCLAYS BK PLC | 176,713 | $3.8B | 0.51% | |
| 54 | QCOMQUALCOMM INC | 64,963 | $3.7B | 0.51% | |
| 55 | DHRDANAHER CORP DEL | 34,293 | $3.5B | 0.49% | |
| 56 | AZNASTRAZENECA PLC | 93,108 | $3.5B | 0.49% | |
| 57 | KHCKRAFT HEINZ CO | 80,154 | $3.5B | 0.47% | |
| 58 | CMCSACOMCAST CORP NEW | 99,441 | $3.4B | 0.46% | |
| 59 | HONHONEYWELL INTL INC | 25,130 | $3.3B | 0.46% | |
| 60 | GEGENERAL ELECTRIC CO | 436,227 | $3.3B | 0.45% | |
| 61 | ENBENBRIDGE INC | 104,587 | $3.3B | 0.45% | |
| 62 | STTSPDR SERIES TRUST | 96,643 | $3.2B | 0.45% | |
| 63 | KMBKIMBERLY CLARK CORP | 28,177 | $3.2B | 0.44% | |
| 64 | FSSFEDERAL SIGNAL CORP | 160,740 | $3.2B | 0.44% | |
| 65 | CNPCENTERPOINT ENERGY INC | 110,852 | $3.1B | 0.43% | |
| 66 | NOKNOKIA CORP | 536,533 | $3.1B | 0.43% | |
| 67 | METAFACEBOOK INC | 23,816 | $3.1B | 0.43% | |
| 68 | TXTTEXTRON INC | 66,471 | $3.1B | 0.42% | |
| 69 | SPSBSPDR SERIES TRUST | 100,621 | $3.0B | 0.42% | |
| 70 | CMSCMS ENERGY CORP | 60,235 | $3.0B | 0.41% | |
| 71 | OXYOCCIDENTAL PETE CORP DEL | 47,723 | $2.9B | 0.40% | |
| 72 | RDS/AROYAL DUTCH SHELL PLC | 49,887 | $2.9B | 0.40% | |
| 73 | FCXFREEPORT-MCMORAN INC | 277,877 | $2.9B | 0.39% | |
| 74 | KOCOCA COLA CO | 58,176 | $2.8B | 0.38% | |
| 75 | DHID R HORTON INC | 72,836 | $2.5B | 0.35% | |
| 76 | BLKCHFBLACKROCK INC | 6,406 | $2.5B | 0.35% | |
| 77 | DGDOLLAR GEN CORP NEW | 23,227 | $2.5B | 0.34% | |
| 78 | AMZNAMAZON COM INC | 1,616 | $2.4B | 0.33% | |
| 79 | GOOGLALPHABET INC | 2,300 | $2.4B | 0.33% | |
| 80 | IEMGISHARES INC | 50,095 | $2.4B | 0.32% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 11,291 | $2.3B | 0.32% | |
| 82 | SPGIS&P GLOBAL INC | 13,458 | $2.3B | 0.31% | |
| 83 | PAYXPAYCHEX INC | 34,851 | $2.3B | 0.31% | |
| 84 | GMGENERAL MTRS CO | 66,410 | $2.2B | 0.30% | |
| 85 | CATCATERPILLAR INC DEL | 17,237 | $2.2B | 0.30% | |
| 86 | JPSTJP MORGAN EXCHANGE TRADED FD | 43,498 | $2.2B | 0.30% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 13,663 | $2.2B | 0.30% | |
| 88 | CBCHUBB LIMITED | 16,310 | $2.1B | 0.29% | |
| 89 | JT5MUELLER WTR PRODS INC | 224,442 | $2.0B | 0.28% | |
| 90 | WFCWELLS FARGO CO NEW | 44,046 | $2.0B | 0.28% | |
| 91 | VVVANGUARD INDEX FDS | 17,595 | $2.0B | 0.28% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 47,586 | $1.8B | 0.25% | |
| 93 | MDLZMONDELEZ INTL INC | 43,240 | $1.7B | 0.24% | |
| 94 | BACBANK AMER CORP | 69,953 | $1.7B | 0.24% | |
| 95 | AXPAMERICAN EXPRESS CO | 18,046 | $1.7B | 0.24% | |
| 96 | MASMASCO CORP | 57,985 | $1.7B | 0.23% | |
| 97 | AXASEURABRAXAS PETE CORP | 1,491,823 | $1.6B | 0.22% | |
| 98 | RWRSPDR SERIES TRUST | 18,641 | $1.6B | 0.22% | |
| 99 | RIORIO TINTO PLC | 32,933 | $1.6B | 0.22% | |
| 100 | SLBSCHLUMBERGER LTD | 44,233 | $1.6B | 0.22% |
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