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 |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 41,874 | $1.6B | 0.22% | |
| 102 | SYYSYSCO CORP | 24,732 | $1.6B | 0.21% | |
| 103 | WDCWESTERN DIGITAL CORP | 41,296 | $1.5B | 0.21% | |
| 104 | HPHELMERICH & PAYNE INC | 31,411 | $1.5B | 0.21% | |
| 105 | AQLTISHARES TR | 27,068 | $1.5B | 0.20% | |
| 106 | ADBEADOBE INC | 6,171 | $1.4B | 0.19% | |
| 107 | VFCV F CORP | 19,081 | $1.4B | 0.19% | |
| 108 | —OPPENHEIMER ETF TR | 25,822 | $1.3B | 0.18% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 44,333 | $1.3B | 0.18% | |
| 110 | FFORD MTR CO DEL | 171,409 | $1.3B | 0.18% | |
| 111 | KMIKINDER MORGAN INC DEL | 85,250 | $1.3B | 0.18% | |
| 112 | —OPPENHEIMER ETF TR | 22,357 | $1.3B | 0.18% | |
| 113 | CVSCVS HEALTH CORP | 19,134 | $1.3B | 0.17% | |
| 114 | ZBHZIMMER BIOMET HLDGS INC | 11,727 | $1.2B | 0.17% | |
| 115 | FQIDIGITAL RLTY TR INC | 11,068 | $1.2B | 0.16% | |
| 116 | EEMISHARES TR | 29,915 | $1.2B | 0.16% | |
| 117 | BSVVANGUARD BD INDEX FD INC | 14,542 | $1.1B | 0.16% | |
| 118 | ECLECOLAB INC | 7,713 | $1.1B | 0.16% | |
| 119 | IRINGERSOLL-RAND PLC | 12,160 | $1.1B | 0.15% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 11,052 | $1.1B | 0.15% | |
| 121 | GSLCGOLDMAN SACHS ETF TR | 21,065 | $1.1B | 0.15% | |
| 122 | TXNTEXAS INSTRS INC | 10,970 | $1.0B | 0.14% | |
| 123 | SYKSTRYKER CORP | 6,596 | $1.0B | 0.14% | |
| 124 | EFAISHARES TR | 17,567 | $1.0B | 0.14% | |
| 125 | AMGNAMGEN INC | 5,156 | $1.0B | 0.14% | |
| 126 | UVSPUNIVEST CORP PA | 45,937 | $991.0M | 0.14% | |
| 127 | FLTRVANECK VECTORS ETF TR | 40,028 | $988.0M | 0.14% | |
| 128 | CICIGNA CORP NEW | 5,174 | $983.0M | 0.13% | |
| 129 | WMBWILLIAMS COS INC DEL | 44,016 | $971.0M | 0.13% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,054 | $924.0M | 0.13% | |
| 131 | NLYEURANNALY CAP MGMT INC | 93,540 | $919.0M | 0.13% | |
| 132 | BAXBAXTER INTL INC | 13,635 | $897.0M | 0.12% | |
| 133 | GTGOODYEAR TIRE & RUBR CO | 40,870 | $834.0M | 0.11% | |
| 134 | LLYLILLY ELI & CO | 7,127 | $825.0M | 0.11% | |
| 135 | R6C2ROYAL DUTCH SHELL PLC | 13,467 | $807.0M | 0.11% | |
| 136 | KSSKOHLS CORP | 12,000 | $796.0M | 0.11% | |
| 137 | COPCONOCOPHILLIPS | 12,724 | $793.0M | 0.11% | |
| 138 | OUTOUTFRONT MEDIA INC | 43,597 | $790.0M | 0.11% | |
| 139 | DDOMINION ENERGY INC | 10,818 | $773.0M | 0.11% | |
| 140 | SCHASCHWAB STRATEGIC TR | 12,627 | $766.0M | 0.11% | |
| 141 | EMNEASTMAN CHEM CO | 10,484 | $766.0M | 0.11% | |
| 142 | RTN1USDRAYTHEON CO | 4,987 | $765.0M | 0.11% | |
| 143 | 7HPHP INC | 36,922 | $755.0M | 0.10% | |
| 144 | PYPLPAYPAL HLDGS INC | 8,927 | $751.0M | 0.10% | |
| 145 | CLCOLGATE PALMOLIVE CO | 12,450 | $741.0M | 0.10% | |
| 146 | PEOEXELON CORP | 16,434 | $741.0M | 0.10% | |
| 147 | SJIEURSOUTH JERSEY INDS INC | 25,417 | $707.0M | 0.10% | |
| 148 | PPGPPG INDS INC | 6,847 | $700.0M | 0.10% | |
| 149 | HDHOME DEPOT INC | 4,072 | $700.0M | 0.10% | |
| 150 | APDAIR PRODS & CHEMS INC | 4,320 | $691.0M | 0.09% | |
| 151 | LMTLOCKHEED MARTIN CORP | 2,596 | $680.0M | 0.09% | |
| 152 | JECUSDJACOBS ENGR GROUP INC DEL | 11,372 | $665.0M | 0.09% | |
| 153 | ALSALLSTATE CORP | 8,024 | $663.0M | 0.09% | |
| 154 | AEPAMERICAN ELEC PWR INC | 8,816 | $659.0M | 0.09% | |
| 155 | OEFISHARES TR | 5,865 | $654.0M | 0.09% | |
| 156 | BDXBECTON DICKINSON & CO | 2,851 | $642.0M | 0.09% | |
| 157 | WYWEYERHAEUSER CO | 29,141 | $637.0M | 0.09% | |
| 158 | ACNACCENTURE PLC IRELAND | 4,503 | $635.0M | 0.09% | |
| 159 | MDTMEDTRONIC PLC | 6,973 | $634.0M | 0.09% | |
| 160 | LINLINDE PLC | 3,965 | $619.0M | 0.08% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $612.0M | 0.08% | |
| 162 | SOSOUTHERN CO | 13,878 | $610.0M | 0.08% | |
| 163 | BNDVANGUARD BD INDEX FD INC | 7,603 | $602.0M | 0.08% | |
| 164 | CBSHCOMMERCE BANCSHARES INC | 10,640 | $600.0M | 0.08% | |
| 165 | MOALTRIA GROUP INC | 11,925 | $589.0M | 0.08% | |
| 166 | BKBANK NEW YORK MELLON CORP | 12,323 | $580.0M | 0.08% | |
| 167 | BRKRBRUKER CORP | 19,235 | $573.0M | 0.08% | |
| 168 | TRVTRAVELERS COMPANIES INC | 4,725 | $566.0M | 0.08% | |
| 169 | HSYHERSHEY CO | 5,285 | $566.0M | 0.08% | |
| 170 | ETNEATON CORP PLC | 8,080 | $555.0M | 0.08% | |
| 171 | MAMASTERCARD INCORPORATED | 2,895 | $546.0M | 0.07% | |
| 172 | VODVODAFONE GROUP PLC NEW | 28,049 | $541.0M | 0.07% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 4,467 | $535.0M | 0.07% | |
| 174 | UNPUNION PAC CORP | 3,813 | $527.0M | 0.07% | |
| 175 | TPLUSDTEXAS PAC LD TR | 925 | $501.0M | 0.07% | |
| 176 | MUBISHARES TR | 4,500 | $491.0M | 0.07% | |
| 177 | UNUSDUNILEVER N V | 9,005 | $484.0M | 0.07% | |
| 178 | VPVINVESCO PA VALUE MUN INCOME | 41,336 | $480.0M | 0.07% | |
| 179 | CMICUMMINS INC | 3,443 | $460.0M | 0.06% | |
| 180 | MCDMCDONALDS CORP | 2,590 | $460.0M | 0.06% | |
| 181 | GSIEGOLDMAN SACHS ETF TR | 17,861 | $453.0M | 0.06% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 4,143 | $441.0M | 0.06% | |
| 183 | FMUSDISHARES INC | 16,525 | $432.0M | 0.06% | |
| 184 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,114 | $422.0M | 0.06% | |
| 185 | AAALCOA CORP | 15,886 | $422.0M | 0.06% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 6,125 | $409.0M | 0.06% | |
| 187 | NVSNNOVARTIS A G | 4,712 | $404.0M | 0.06% | |
| 188 | TFXTELEFLEX INC | 1,558 | $403.0M | 0.06% | |
| 189 | VOOVANGUARD INDEX FDS | 1,750 | $402.0M | 0.06% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 2,680 | $401.0M | 0.06% | |
| 191 | BBTUSDBB&T CORP | 8,955 | $388.0M | 0.05% | |
| 192 | GOOGALPHABET INC | 365 | $378.0M | 0.05% | |
| 193 | BCIABERDEEN STD INVTS ETFS | 17,397 | $374.0M | 0.05% | |
| 194 | XRXCHFXEROX CORP | 18,801 | $372.0M | 0.05% | |
| 195 | —CBS CORP NEW | 8,497 | $371.0M | 0.05% | |
| 196 | ATOATMOS ENERGY CORP | 3,965 | $368.0M | 0.05% | |
| 197 | SHWSHERWIN WILLIAMS CO | 936 | $368.0M | 0.05% | |
| 198 | WMTWALMART INC | 3,896 | $363.0M | 0.05% | |
| 199 | NDQINVESCO QQQ TR | 2,344 | $362.0M | 0.05% | |
| 200 | NTRNUTRIEN LTD | 7,690 | $361.0M | 0.05% |