BLB&B Advisors, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.2T
Holdings
266
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATOATMOS ENERGY CORP | 3,700 | $353.0M | 0.03% | |
| 202 | IRINGERSOLL RAND INC | 7,623 | $347.0M | 0.03% | |
| 203 | XYZSQUARE INC | 1,594 | $347.0M | 0.03% | |
| 204 | WECWEC ENERGY GROUP INC | 3,761 | $346.0M | 0.03% | |
| 205 | AVGOBROADCOM INC | 784 | $343.0M | 0.03% | |
| 206 | VOTVANGUARD INDEX FDS | 1,595 | $338.0M | 0.03% | |
| 207 | FFORD MTR CO DEL | 38,127 | $335.0M | 0.03% | |
| 208 | CPBCAMPBELL SOUP CO | 6,861 | $332.0M | 0.03% | |
| 209 | ESGUISHARES TR | 3,853 | $331.0M | 0.03% | |
| 210 | AEEAMEREN CORP | 4,145 | $324.0M | 0.03% | |
| 211 | EAELECTRONIC ARTS INC | 2,250 | $323.0M | 0.03% | |
| 212 | WATWATERS CORP | 1,300 | $322.0M | 0.03% | |
| 213 | NTRNUTRIEN LTD | 6,551 | $315.0M | 0.03% | |
| 214 | KELKELLOGG CO | 5,054 | $315.0M | 0.03% | |
| 215 | CMICUMMINS INC | 1,373 | $312.0M | 0.03% | |
| 216 | JECUSDJACOBS ENGR GROUP INC | 2,852 | $311.0M | 0.03% | |
| 217 | VTRSVIATRIS INC | 16,567 | $310.0M | 0.03% | |
| 218 | COPCONOCOPHILLIPS | 7,710 | $308.0M | 0.02% | |
| 219 | SLBSCHLUMBERGER LTD | 14,067 | $307.0M | 0.02% | |
| 220 | CBSHCOMMERCE BANCSHARES INC | 4,592 | $302.0M | 0.02% | |
| 221 | LINLINDE PLC | 1,125 | $296.0M | 0.02% | |
| 222 | FBINFORTUNE BRANDS HOME & SEC IN | 3,430 | $294.0M | 0.02% | |
| 223 | VCRVANGUARD WORLD FDS | 1,063 | $293.0M | 0.02% | |
| 224 | VIGVANGUARD SPECIALIZED FUNDS | 2,037 | $288.0M | 0.02% | |
| 225 | IHIISHARES TR | 862 | $282.0M | 0.02% | |
| 226 | LOWLOWES COS INC | 1,749 | $281.0M | 0.02% | |
| 227 | BPBP PLC | 13,578 | $279.0M | 0.02% | |
| 228 | NKENIKE INC | 1,966 | $278.0M | 0.02% | |
| 229 | A4SAMERIPRISE FINL INC | 1,413 | $275.0M | 0.02% | |
| 230 | DOWDOW INC | 4,770 | $265.0M | 0.02% | |
| 231 | BIIBBIOGEN INC | 1,059 | $259.0M | 0.02% | |
| 232 | CBCHUBB LIMITED | 1,678 | $258.0M | 0.02% | |
| 233 | EAGGISHARES TR | 4,505 | $255.0M | 0.02% | |
| 234 | KWRQUAKER CHEM CORP | 1,000 | $253.0M | 0.02% | |
| 235 | IWFISHARES TR | 1,043 | $252.0M | 0.02% | |
| 236 | IVOGVANGUARD ADMIRAL FDS INC | 1,411 | $252.0M | 0.02% | |
| 237 | CAGCONAGRA BRANDS INC | 6,947 | $252.0M | 0.02% | |
| 238 | SUBISHARES TR | 2,314 | $250.0M | 0.02% | |
| 239 | KEYKEYCORP | 15,081 | $247.0M | 0.02% | |
| 240 | HUMHUMANA INC | 596 | $245.0M | 0.02% | |
| 241 | HUBBHUBBELL INC | 1,565 | $245.0M | 0.02% | |
| 242 | CLXCLOROX CO DEL | 1,195 | $241.0M | 0.02% | |
| 243 | SCHDSCHWAB STRATEGIC TR | 3,690 | $237.0M | 0.02% | |
| 244 | LNTALLIANT ENERGY CORP | 4,579 | $236.0M | 0.02% | |
| 245 | AFLAFLAC INC | 5,280 | $235.0M | 0.02% | |
| 246 | ABALLIANCEBERNSTEIN HLDG L P | 6,837 | $231.0M | 0.02% | |
| 247 | VOEVANGUARD INDEX FDS | 1,933 | $230.0M | 0.02% | |
| 248 | DFPFLAHERTY & CRUMRINE DYN PFD | 7,838 | $228.0M | 0.02% | |
| 249 | AMATAPPLIED MATLS INC | 2,620 | $226.0M | 0.02% | |
| 250 | NUMGNUSHARES ETF TR | 4,551 | $225.0M | 0.02% | |
| 251 | BXBLACKSTONE GROUP INC | 3,350 | $217.0M | 0.02% | |
| 252 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,670 | $212.0M | 0.02% | |
| 253 | TSLATESLA INC | 298 | $210.0M | 0.02% | |
| 254 | VFHVANGUARD WORLD FDS | 2,866 | $209.0M | 0.02% | |
| 255 | IWOISHARES TR | 728 | $209.0M | 0.02% | |
| 256 | XLESELECT SECTOR SPDR TR | 5,437 | $206.0M | 0.02% | |
| 257 | VNQVANGUARD INDEX FDS | 2,417 | $205.0M | 0.02% | |
| 258 | TDTORONTO DOMINION BK ONT | 3,640 | $205.0M | 0.02% | |
| 259 | ESMLISHARES TR | 5,977 | $204.0M | 0.02% | |
| 260 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,790 | $201.0M | 0.02% | |
| 261 | AGNCAGNC INVT CORP | 11,890 | $185.0M | 0.01% | |
| 262 | MATMATTEL INC | 10,175 | $178.0M | 0.01% | |
| 263 | NOKNOKIA CORP | 42,150 | $165.0M | 0.01% | |
| 264 | NUVNUVEEN MUN VALUE FD INC | 12,942 | $144.0M | 0.01% | |
| 265 | VGMINVESCO TR INVT GRADE MUNS | 10,633 | $140.0M | 0.01% | |
| 266 | TWOEURTWO HBRS INVT CORP | 14,977 | $95.0M | 0.01% |
PreviousPage 3 of 3