Gemeldete Bestände von
BLB & B Advisors LLC

Legal Name: BLB & B ADVISORS, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 29, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Apple Inc (037833100)	81,952	$16,220k
Exxon Mobil Corp (30231G102)	157,493	$12,069k
CISCO SYSTEMS INC (17275R102)	208,966	$11,437k
3M CO (88579Y101)	60,477	$10,483k
AT&T INC (00206R102)	309,428	$10,369k
Boeing Co/The (097023105)	26,616	$9,689k
Chevron Corp (166764100)	75,808	$9,434k
CORNING INCORPORATED (219350105)	246,145	$8,179k
DISNEY WALT CO (254687106)	53,966	$7,536k
Berkshire Hathaway, Inc. (084670702)	33,358	$7,111k
ADP (053015103)	38,255	$6,325k
CSX CORP (126408103)	77,981	$6,033k
AQUA AMERICA INC (03836W103)	136,201	$5,635k
DANAHER CORP (235851102)	36,194	$5,173k
ABBOTT LABS (002824100)	60,451	$5,084k
Facebook Inc (30303M102)	25,029	$4,831k
DOLLAR GEN CORP (256677105)	34,169	$4,618k
ASTRAZENECA (046353108)	106,084	$4,379k
BARCLAYS BK PLC (06738C778)	192,248	$4,276k
GENERAL ELECTRIC CO (369604103)	404,562	$4,248k
DUKE ENERGY CORP (26441C204)	47,426	$4,185k
HONEYWELL INTL INC (438516106)	23,721	$4,141k
D R HORTON INC (23331A109)	94,113	$4,059k
ALPHABET INC (02079K305)	3,726	$4,035k
COMCAST CORP (20030N101)	95,108	$4,021k
FEDERAL SIGNAL CORP (313855108)	145,240	$3,885k
BlackRock, Inc. (09247X101)	8,267	$3,880k
Bristol-Myers Squibb Co (110122108)	84,717	$3,842k
COSTCO WHSL CORP (22160K105)	14,169	$3,744k
ABBVIE INC (00287Y109)	51,314	$3,732k
ENBRIDGE INC (29250N105)	94,782	$3,420k
EMERSON ELEC CO (291011104)	50,857	$3,393k
AMERICAN TOWER CORP NEW (03027X100)	16,208	$3,314k
Freeport-McMoRan Inc (35671D857)	278,829	$3,237k
Amazon.com Inc (023135106)	1,689	$3,198k
COCA-COLA CO (191216100)	62,528	$3,184k
CMS ENERGY CORP (125896100)	54,387	$3,150k
CENTERPOINT ENERGY (15189T107)	107,493	$3,078k
Caterpillar Inc (149123101)	18,492	$2,520k
American Express Co. (025816109)	17,896	$2,209k
DuPont de Nemours Inc (26614N102)	25,374	$1,905k
BROADCOM INC (11135F101)	6,500	$1,871k
HELMERICH & PAYNE INC (423452101)	36,813	$1,863k
General Motors Co (37045V100)	46,709	$1,800k
INGERSOLL-RAND PLC (G47791101)	13,797	$1,748k
Bank of America Corp. (060505104)	59,935	$1,738k
BP PLC (055622104)	39,659	$1,654k
ADOBE INC (00724F101)	5,540	$1,632k
GLAXOSMITHKLINE PLC (37733W105)	39,955	$1,599k
CHUBB LIMITED (H1467J104)	10,694	$1,575k
FORD MOTOR CO (345370860)	148,618	$1,520k
ABRAXAS PETE CORP (003830106)	1,436,677	$1,480k
Dow Inc (260557103)	25,433	$1,254k
GOLDMAN SACHS ETF TR (381430503)	21,069	$1,238k
CVS HEALTH CORP (126650100)	22,176	$1,208k
ECOLAB INC (278865100)	6,047	$1,194k
DOMINION ENERGY INC (25746U109)	14,356	$1,110k
BAXTER INTL INC (071813109)	13,200	$1,081k
DIGITAL RLTY TR INC (253868103)	8,514	$1,003k
BECTON DICKINSON (075887109)	3,978	$1,002k
BRUKER CORP (116794108)	19,180	$958k
AIR PRODS & CHEMS INC (009158106)	4,140	$937k
ACCENTURE PLC IRELAND (G1151C101)	4,390	$811k
EASTMAN CHEM CO (277432100)	10,360	$806k
AMGEN INC (031162100)	4,285	$790k
HOME DEPOT INC (437076102)	3,589	$746k
CORTEVA INC (22052L104)	25,059	$741k
AEP (025537101)	8,258	$727k
ALLSTATE CORP (020002101)	7,124	$724k
ANNALY CAP MGMT INC (035710409)	78,700	$719k
EXELON CORP (30161N101)	14,890	$714k
CIGNA CORP (125523100)	4,498	$709k
HP INC (40434L105)	34,122	$709k
EATON CORPORATION (G29183103)	8,230	$685k
COLGATE PALMOLIVE CO (194162103)	9,270	$664k
ConocoPhillips (20825C104)	10,651	$650k
BERKSHIRE HATHAWAY (084670108)	2	$637k
THE HERSHEY COMPANY (427866108)	4,685	$628k
GOODYEAR TIRE & RUBBER CO (382550101)	37,430	$573k
COMMERCE BANCSHARES (200525103)	9,540	$569k
ALTRIA GROUP INC (02209S103)	11,705	$554k
GOLDMAN SACHS ETF TR (381430107)	17,861	$512k
Bank of New York Mellon Corp. (064058100)	11,305	$499k
Atmos Energy Corp (049560105)	3,965	$419k
GENERAL MILLS INC (370334104)	7,462	$392k
CBS CORPORATION (124857202)	7,728	$386k
CARLISLE COS INC (142339100)	2,634	$370k
Alphabet Inc (02079K107)	336	$363k
AMERIPRISE FINL INC (03076C106)	2,422	$352k
ARCONIC INC (03965L100)	13,581	$351k
DNP SELECT INCOME FD (23325P104)	29,186	$345k
AMEREN CORPORATION (023608102)	4,525	$340k
CONAGRA BRANDS INC (205887102)	12,812	$340k
BB&T CORPORATION (054937107)	6,891	$339k
FRANKLIN RES INC (354613101)	9,500	$331k
CITIZENS FINANCIAL (174610105)	9,245	$327k
ABERDEEN STD INVTS ETFS (003261104)	14,403	$322k
HEWLETT PACKARD ENTR (42824C109)	19,866	$297k
ALLY FINL INC (02005N100)	9,400	$291k
EDWARDS LIFESCIENCE (28176E108)	1,560	$288k
BIOGEN INC (09062X103)	1,208	$283k
CUMMINS INC (231021106)	1,583	$271k
Alcoa Corp (013872106)	11,460	$268k
GRAINGER W W INC (384802104)	977	$262k
ALLIANT ENERGY CORP (018802108)	5,063	$248k
HUMANA INC (444859102)	920	$244k
AFLAC INC (001055102)	4,380	$240k
CAMPBELL SOUP CO (134429109)	5,756	$231k
CITIGROUP INC (172967424)	3,302	$231k
AGNC INVT CORP (00123Q104)	13,610	$229k
GILEAD SCIENCES INC (375558103)	3,300	$223k
ILLINOIS TOOL WORKS (452308109)	1,440	$217k
Flaherty & Crumrine Dynamic (33848W106)	8,293	$208k
ARES CAP CORP (04010L103)	11,467	$206k
BLACKROCK ENHNCD EQ (09251A104)	23,146	$205k
ELECTRONIC ARTS INC (285512109)	2,000	$203k
CROSSAMERICA PARTNERS LP (22758A105)	10,218	$164k
CALAMOS STRATEGIC TO (128125101)	12,798	$163k
CATCHMARK TIMBER TR INC (14912Y202)	10,740	$112k
FS INVESTMENT CORPORATION (302635107)	10,440	$62k

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