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 |
|---|---|---|---|---|---|
| 101 | STTSTATE STR CORP | 19,902 | $1.6B | 0.16% | |
| 102 | MASMASCO CORP | 32,777 | $1.6B | 0.16% | |
| 103 | BPBP PLC | 39,187 | $1.5B | 0.15% | |
| 104 | BNDXVANGUARD CHARLOTTE FDS | 25,009 | $1.4B | 0.15% | |
| 105 | SLBSCHLUMBERGER LTD | 33,680 | $1.4B | 0.14% | |
| 106 | CBCHUBB LIMITED | 8,623 | $1.3B | 0.14% | |
| 107 | NOKNOKIA CORP | 352,313 | $1.3B | 0.14% | |
| 108 | KMIKINDER MORGAN INC DEL | 61,383 | $1.3B | 0.14% | |
| 109 | DDDUPONT DE NEMOURS INC | 19,710 | $1.3B | 0.13% | |
| 110 | VFCV F CORP | 12,534 | $1.2B | 0.13% | |
| 111 | VVVANGUARD INDEX FDS | 8,451 | $1.2B | 0.13% | |
| 112 | UVSPUNIVEST FINANCIAL CORPORATIO | 46,228 | $1.2B | 0.13% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 30,105 | $1.2B | 0.13% | |
| 114 | BSVVANGUARD BD INDEX FD INC | 15,156 | $1.2B | 0.13% | |
| 115 | EFAISHARES TR | 17,122 | $1.2B | 0.12% | |
| 116 | SYKSTRYKER CORP | 5,568 | $1.2B | 0.12% | |
| 117 | RWKINVESCO EXCHNG TRADED FD TR | 17,730 | $1.2B | 0.12% | |
| 118 | ECLECOLAB INC | 5,917 | $1.1B | 0.12% | |
| 119 | TXNTEXAS INSTRS INC | 8,837 | $1.1B | 0.12% | |
| 120 | PYPLPAYPAL HLDGS INC | 10,386 | $1.1B | 0.12% | |
| 121 | DDOMINION ENERGY INC | 13,536 | $1.1B | 0.12% | |
| 122 | FFORD MTR CO DEL | 119,622 | $1.1B | 0.12% | |
| 123 | VUGVANGUARD INDEX FDS | 6,070 | $1.1B | 0.12% | |
| 124 | VTVVANGUARD INDEX FDS | 9,143 | $1.1B | 0.11% | |
| 125 | DOWDOW INC | 19,766 | $1.1B | 0.11% | |
| 126 | PPGPPG INDS INC | 7,959 | $1.1B | 0.11% | |
| 127 | BAXBAXTER INTL INC | 12,661 | $1.1B | 0.11% | |
| 128 | FQIDIGITAL RLTY TR INC | 8,831 | $1.1B | 0.11% | |
| 129 | OXYOCCIDENTAL PETE CORP | 25,603 | $1.1B | 0.11% | |
| 130 | OUTOUTFRONT MEDIA INC | 38,507 | $1.0B | 0.11% | |
| 131 | WYWEYERHAEUSER CO | 33,988 | $1.0B | 0.11% | |
| 132 | RTN1USDRAYTHEON CO | 4,561 | $1.0B | 0.10% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 8,323 | $974.0M | 0.10% | |
| 134 | BDXBECTON DICKINSON & CO | 3,524 | $958.0M | 0.10% | |
| 135 | SCHASCHWAB STRATEGIC TR | 12,655 | $957.0M | 0.10% | |
| 136 | BRKRBRUKER CORP | 18,481 | $942.0M | 0.10% | |
| 137 | EEMISHARES TR | 20,625 | $925.0M | 0.10% | |
| 138 | APDAIR PRODS & CHEMS INC | 3,913 | $920.0M | 0.10% | |
| 139 | MDTMEDTRONIC PLC | 8,091 | $918.0M | 0.10% | |
| 140 | ACNACCENTURE PLC IRELAND | 4,356 | $917.0M | 0.10% | |
| 141 | WMBWILLIAMS COS INC DEL | 38,426 | $911.0M | 0.09% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,423 | $910.0M | 0.09% | |
| 143 | MAMASTERCARD INC | 2,976 | $889.0M | 0.09% | |
| 144 | AMGNAMGEN INC | 3,638 | $877.0M | 0.09% | |
| 145 | LMTLOCKHEED MARTIN CORP | 2,215 | $862.0M | 0.09% | |
| 146 | CICIGNA CORP NEW | 4,152 | $849.0M | 0.09% | |
| 147 | EMNEASTMAN CHEMICAL CO | 10,460 | $829.0M | 0.09% | |
| 148 | HDHOME DEPOT INC | 3,715 | $811.0M | 0.08% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 8,348 | $789.0M | 0.08% | |
| 150 | ALSALLSTATE CORP | 6,984 | $785.0M | 0.08% | |
| 151 | ETNEATON CORP PLC | 8,230 | $780.0M | 0.08% | |
| 152 | SJIEURSOUTH JERSEY INDS INC | 23,364 | $771.0M | 0.08% | |
| 153 | OEFISHARES TR | 5,302 | $764.0M | 0.08% | |
| 154 | SOSOUTHERN CO | 11,994 | $764.0M | 0.08% | |
| 155 | RWJINVESCO EXCHNG TRADED FD TR | 10,720 | $730.0M | 0.08% | |
| 156 | LLYLILLY ELI & CO | 5,553 | $730.0M | 0.08% | |
| 157 | LINLINDE PLC | 3,388 | $721.0M | 0.07% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 4,347 | $720.0M | 0.07% | |
| 159 | VPVINVESCO PA VALUE MUN INCOME | 54,544 | $719.0M | 0.07% | |
| 160 | JECUSDJACOBS ENGR GROUP INC | 7,982 | $717.0M | 0.07% | |
| 161 | PEOEXELON CORP | 15,460 | $705.0M | 0.07% | |
| 162 | 7HPHP INC | 33,782 | $694.0M | 0.07% | |
| 163 | HSYHERSHEY CO | 4,685 | $689.0M | 0.07% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $679.0M | 0.07% | |
| 165 | NLYEURANNALY CAP MGMT INC | 71,500 | $674.0M | 0.07% | |
| 166 | TPLUSDTEXAS PAC LD TR | 834 | $652.0M | 0.07% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 4,344 | $651.0M | 0.07% | |
| 168 | TRVTRAVELERS COMPANIES INC | 4,597 | $630.0M | 0.07% | |
| 169 | UNPUNION PACIFIC CORP | 3,409 | $616.0M | 0.06% | |
| 170 | CTVACORTEVA INC | 20,042 | $592.0M | 0.06% | |
| 171 | CLCOLGATE PALMOLIVE CO | 8,589 | $591.0M | 0.06% | |
| 172 | SLVISHARES SILVER TRUST | 35,281 | $588.0M | 0.06% | |
| 173 | BKBANK NEW YORK MELLON CORP | 11,325 | $570.0M | 0.06% | |
| 174 | TFXTELEFLEX INC | 1,483 | $558.0M | 0.06% | |
| 175 | NVSNNOVARTIS A G | 5,866 | $555.0M | 0.06% | |
| 176 | MCDMCDONALDS CORP | 2,808 | $555.0M | 0.06% | |
| 177 | CBSHCOMMERCE BANCSHARES INC | 8,137 | $553.0M | 0.06% | |
| 178 | MOALTRIA GROUP INC | 10,938 | $546.0M | 0.06% | |
| 179 | VOOVANGUARD INDEX FDS | 1,775 | $525.0M | 0.05% | |
| 180 | RWRSPDR SERIES TRUST | 5,148 | $525.0M | 0.05% | |
| 181 | UNUSDUNILEVER N V | 9,005 | $517.0M | 0.05% | |
| 182 | SHWSHERWIN WILLIAMS CO | 881 | $514.0M | 0.05% | |
| 183 | MUBISHARES TR | 4,500 | $513.0M | 0.05% | |
| 184 | GTGOODYEAR TIRE & RUBR CO | 32,223 | $501.0M | 0.05% | |
| 185 | USALIBERTY ALL STAR EQUITY FD | 71,129 | $482.0M | 0.05% | |
| 186 | ATOATMOS ENERGY CORP | 3,950 | $442.0M | 0.05% | |
| 187 | GOOGALPHABET INC | 327 | $438.0M | 0.05% | |
| 188 | NDQINVESCO QQQ TR | 2,032 | $432.0M | 0.04% | |
| 189 | CSLCARLISLE COS INC | 2,634 | $426.0M | 0.04% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,059 | $417.0M | 0.04% | |
| 191 | GISGENERAL MLS INC | 7,718 | $413.0M | 0.04% | |
| 192 | AXASEURABRAXAS PETE CORP | 1,171,673 | $411.0M | 0.04% | |
| 193 | MARMARRIOTT INTL INC NEW | 2,716 | $411.0M | 0.04% | |
| 194 | DNPDNP SELECT INCOME FD | 31,766 | $406.0M | 0.04% | |
| 195 | A4SAMERIPRISE FINL INC | 2,432 | $405.0M | 0.04% | |
| 196 | CAGCONAGRA BRANDS INC | 11,765 | $403.0M | 0.04% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 1,238 | $402.0M | 0.04% | |
| 198 | EWEDWARDS LIFESCIENCES CORP | 1,720 | $401.0M | 0.04% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 2,055 | $399.0M | 0.04% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE C | 24,726 | $392.0M | 0.04% |