BLB&B Advisors, LLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$961.7B
Holdings
281
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB STRATEGIC TR | 1,044,591 | $62.8B | 6.53% | |
| 2 | IJRISHARES TR | 642,729 | $53.9B | 5.60% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,138,981 | $50.6B | 5.27% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 878,889 | $38.7B | 4.03% | |
| 5 | MSFTMICROSOFT CORP | 164,971 | $26.0B | 2.71% | |
| 6 | IVVISHARES TR | 79,048 | $25.6B | 2.66% | |
| 7 | AAPLAPPLE INC | 80,635 | $23.7B | 2.46% | |
| 8 | INTCINTEL CORP | 365,949 | $21.9B | 2.28% | |
| 9 | JNJJOHNSON & JOHNSON | 129,888 | $18.9B | 1.97% | |
| 10 | JPMJPMORGAN CHASE & CO | 133,555 | $18.6B | 1.94% | |
| 11 | SPYSPDR S&P 500 ETF TR | 53,971 | $17.4B | 1.81% | |
| 12 | PGPROCTER & GAMBLE CO | 124,529 | $15.6B | 1.62% | |
| 13 | SPIBSPDR SERIES TRUST | 402,540 | $14.2B | 1.48% | |
| 14 | EMBISHARES TR | 115,164 | $13.2B | 1.37% | |
| 15 | VVISA INC | 69,814 | $13.1B | 1.36% | |
| 16 | ITOTISHARES TR | 177,533 | $12.9B | 1.34% | |
| 17 | TAT&T INC | 318,894 | $12.5B | 1.30% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 191,122 | $11.7B | 1.22% | |
| 19 | PFEPFIZER INC | 295,919 | $11.6B | 1.21% | |
| 20 | ISIIONIS PHARMACEUTICALS INC | 182,629 | $11.0B | 1.15% | |
| 21 | XOMEXXON MOBIL CORP | 146,915 | $10.3B | 1.07% | |
| 22 | LPTUSDLIBERTY PPTY TR | 168,644 | $10.1B | 1.05% | |
| 23 | MMM3M CO | 57,207 | $10.1B | 1.05% | |
| 24 | CVXCHEVRON CORP NEW | 83,044 | $10.0B | 1.04% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 61,715 | $9.9B | 1.02% | |
| 26 | CSCOCISCO SYS INC | 201,754 | $9.7B | 1.01% | |
| 27 | BABOEING CO | 28,971 | $9.4B | 0.98% | |
| 28 | MRKMERCK & CO INC | 100,484 | $9.1B | 0.95% | |
| 29 | DYHTARGET CORP | 70,342 | $9.0B | 0.94% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 149,385 | $8.0B | 0.83% | |
| 31 | DISDISNEY WALT CO | 54,465 | $7.9B | 0.82% | |
| 32 | ZTSZOETIS INC | 58,703 | $7.8B | 0.81% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 55,120 | $7.4B | 0.77% | |
| 34 | NEENEXTERA ENERGY INC | 30,024 | $7.3B | 0.76% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,932 | $7.2B | 0.75% | |
| 36 | GLWCORNING INC | 222,132 | $6.5B | 0.67% | |
| 37 | LQDISHARES TR | 50,322 | $6.4B | 0.67% | |
| 38 | —AQUA AMERICA INC | 133,166 | $6.3B | 0.65% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 35,991 | $6.1B | 0.64% | |
| 40 | JNKSPDR SERIES TRUST | 54,527 | $6.0B | 0.62% | |
| 41 | DGDOLLAR GEN CORP NEW | 37,701 | $5.9B | 0.61% | |
| 42 | DHRDANAHER CORPORATION | 37,873 | $5.8B | 0.60% | |
| 43 | AGGISHARES TR | 51,120 | $5.7B | 0.60% | |
| 44 | PPLPPL CORP | 159,699 | $5.7B | 0.60% | |
| 45 | VBVANGUARD INDEX FDS | 34,054 | $5.6B | 0.59% | |
| 46 | CSXCSX CORP | 75,732 | $5.5B | 0.57% | |
| 47 | PEPPEPSICO INC | 39,662 | $5.4B | 0.56% | |
| 48 | DHID R HORTON INC | 100,955 | $5.3B | 0.55% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 17,850 | $5.2B | 0.55% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 81,576 | $5.2B | 0.54% | |
| 51 | GOOGLALPHABET INC | 3,884 | $5.2B | 0.54% | |
| 52 | ABTABBOTT LABS | 59,173 | $5.1B | 0.53% | |
| 53 | METAFACEBOOK INC | 25,009 | $5.1B | 0.53% | |
| 54 | AZNASTRAZENECA PLC | 97,339 | $4.9B | 0.50% | |
| 55 | CVSCVS HEALTH CORP | 63,175 | $4.7B | 0.49% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 20,075 | $4.6B | 0.48% | |
| 57 | SPSBSPDR SERIES TRUST | 149,124 | $4.6B | 0.48% | |
| 58 | SPGIS&P GLOBAL INC | 16,825 | $4.6B | 0.48% | |
| 59 | TSNTYSON FOODS INC | 49,983 | $4.5B | 0.47% | |
| 60 | HONHONEYWELL INTL INC | 24,930 | $4.4B | 0.46% | |
| 61 | QCOMQUALCOMM INC | 49,658 | $4.4B | 0.46% | |
| 62 | VOVANGUARD INDEX FDS | 24,579 | $4.4B | 0.46% | |
| 63 | BLKCHFBLACKROCK INC | 8,694 | $4.4B | 0.45% | |
| 64 | CMCSACOMCAST CORP NEW | 96,671 | $4.3B | 0.45% | |
| 65 | NVDANVIDIA CORP | 17,523 | $4.1B | 0.43% | |
| 66 | DUKDUKE ENERGY CORP NEW | 44,588 | $4.1B | 0.42% | |
| 67 | ABBVABBVIE INC | 45,936 | $4.1B | 0.42% | |
| 68 | GEGENERAL ELECTRIC CO | 349,218 | $3.9B | 0.41% | |
| 69 | FSSFEDERAL SIGNAL CORP | 115,515 | $3.7B | 0.39% | |
| 70 | FCXFREEPORT-MCMORAN INC | 281,496 | $3.7B | 0.38% | |
| 71 | EMREMERSON ELEC CO | 47,243 | $3.6B | 0.37% | |
| 72 | ENBENBRIDGE INC | 86,375 | $3.4B | 0.36% | |
| 73 | WMWASTE MGMT INC DEL | 29,573 | $3.4B | 0.35% | |
| 74 | KOCOCA COLA CO | 60,820 | $3.4B | 0.35% | |
| 75 | CMSCMS ENERGY CORP | 50,439 | $3.2B | 0.33% | |
| 76 | AMZNAMAZON COM INC | 1,584 | $2.9B | 0.30% | |
| 77 | PAYXPAYCHEX INC | 34,397 | $2.9B | 0.30% | |
| 78 | IEMGISHARES INC | 54,240 | $2.9B | 0.30% | |
| 79 | JPSTJP MORGAN EXCHANGE TRADED FD | 57,265 | $2.9B | 0.30% | |
| 80 | CNPCENTERPOINT ENERGY INC | 104,705 | $2.9B | 0.30% | |
| 81 | WFCWELLS FARGO CO NEW | 52,640 | $2.8B | 0.29% | |
| 82 | RIORIO TINTO PLC | 46,854 | $2.8B | 0.29% | |
| 83 | CATCATERPILLAR INC DEL | 18,274 | $2.7B | 0.28% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 42,767 | $2.5B | 0.26% | |
| 85 | WDCWESTERN DIGITAL CORP | 39,740 | $2.5B | 0.26% | |
| 86 | COPCONOCOPHILLIPS | 38,679 | $2.5B | 0.26% | |
| 87 | AQLTISHARES TR | 38,140 | $2.5B | 0.26% | |
| 88 | VNQVANGUARD INDEX FDS | 25,992 | $2.4B | 0.25% | |
| 89 | KMBKIMBERLY CLARK CORP | 16,855 | $2.3B | 0.24% | |
| 90 | AXPAMERICAN EXPRESS CO | 17,542 | $2.2B | 0.23% | |
| 91 | JT5MUELLER WTR PRODS INC | 175,455 | $2.1B | 0.22% | |
| 92 | TXTTEXTRON INC | 47,025 | $2.1B | 0.22% | |
| 93 | BACBANK AMER CORP | 58,964 | $2.1B | 0.22% | |
| 94 | SYYSYSCO CORP | 23,163 | $2.0B | 0.21% | |
| 95 | ADBEADOBE INC | 5,463 | $1.8B | 0.19% | |
| 96 | MDLZMONDELEZ INTL INC | 32,605 | $1.8B | 0.19% | |
| 97 | GSKGLAXOSMITHKLINE PLC | 38,093 | $1.8B | 0.19% | |
| 98 | IRINGERSOLL-RAND PLC | 13,182 | $1.8B | 0.18% | |
| 99 | GMGENERAL MTRS CO | 44,273 | $1.6B | 0.17% | |
| 100 | ZBHZIMMER BIOMET HLDGS INC | 10,693 | $1.6B | 0.17% |
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