Bb&t Securities, LLC — Q1 2014 13F Holdings

Name: Bb&t Securities, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001383161

Total reported value

$10.9B

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Full holdings list this quarter

Showing top 200 holdings (of 916 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	1.84%	—	-1.10%
2	BAX	Baxter International INC	Stock-Healthcare	1.54%	—	+1.05%
3	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.53%	—	-0.62%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	+449.30%
5	PFE	Pfizer INC	Stock-Healthcare	1.51%	-0.11%	-4.23%
6	✓		Stock-Other	1.49%	—	-0.41%
7	VAL	Valaris Limited	Stock-Energy	1.49%	—	+16.97%
8	CVX	Chevron CORP	Stock-Energy	1.48%	—	+4.56%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	+2.51%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.46%	—	+3.13%
11	OXY	Occidental Petroleum CORP	Stock-Energy	1.46%	—	+1.71%
12	MXIM	Maxim Integrated Products	Stock-Other	1.44%	—	+7.77%
13	MET	Metlife INC	Stock-Financials	1.42%	—	+0.15%
14	UL	Unilever PLC	Stock-Consumer Staples	1.41%	—	+3.54%
15	MAT	Mattel INC	Stock-Consumer Disc	1.40%	—	—
16	GIS	General Mills INC	Stock-Consumer Staples	1.38%	—	+3.25%
17	KMI	Kinder Morgan INC	Stock-Energy	1.31%	—	+4.17%
18	PM	Philip Morris International	Stock-Consumer Staples	1.26%	—	+28.80%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+8.85%
20	TGT	Target CORP	Stock-Consumer Disc	1.23%	—	+4.75%
21	TRV	Travelers Cos Inc/the	Stock-Financials	1.20%	—	+1.87%
22	ACN	Accenture plc	Stock-Tech	1.19%	—	+8.59%
23	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.11%	+0.77%
24	AAPL	Apple INC	Stock-Tech	1.14%	—	+7.36%
25	✓		Stock-Other	1.09%	—	+1.05%
26	INTC	Intel CORP	Stock-Tech	1.05%	—	-4.96%
27	✓	Time Warner Cable INC	Stock-Other	0.98%	—	-0.65%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	+0.79%
29	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	-3.29%
30	VYX	Ncr Voyix CORP	Stock-Tech	0.94%	—	+81.87%
31	EBAY	Ebay INC	Stock-Consumer Disc	0.93%	—	+13.04%
32	✓	Directv	Stock-Other	0.92%	—	-2.79%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	+1.47%
34	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.89%	—	+6.04%
35	CSCO	Cisco Systems INC	Stock-Tech	0.89%	-0.12%	-1.13%
36	OMC	Omnicom Group	Stock-Comm Services	0.86%	—	-32.92%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	-2.03%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	-0.03%
39	INTU	Intuit INC	Stock-Tech	0.78%	—	-2.34%
40	9990302D	Apache CORP	Stock-Other	0.77%	—	-2.85%
41	COF	Capital One Financial CORP	Stock-Financials	0.77%	—	+25.26%
42	CTXSEUR	Citrix Systems INC	Stock-Other	0.75%	—	+37.00%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	-1.33%
44	HAL	Halliburton Co	Stock-Energy	0.72%	—	-2.50%
45	EOG	Eog Resources INC	Stock-Energy	0.71%	—	-1.98%
46	F	Ford Motor Co	Stock-Consumer Disc	0.71%	—	+7.26%
47	PSO	Pearson Plc-sponsored Adr	Stock-Other	0.69%	—	+2.72%
48	CBRE	Cbre Group INC - A	Stock-Real Estate	0.64%	—	-1.88%
49	MYGN	Myriad Genetics INC	Stock-Other	0.63%	—	-19.32%
50	✓		Stock-Other	0.61%	—	-0.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bb&t Securities, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.2%	+449.30%	Add
2	VYX	Ncr Voyix CORP	+0.4%	+81.87%	Add
3	EXPD	Expeditors Intl Wash INC	+0.4%	+3882.87%	Add
4	ZTS	Zoetis INC	+0.4%	+1595.54%	Add
5	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+2546.04%	Add
6	MXIM	Maxim Integrated Products	+0.2%	+7.77%	Add
7	IYE	Ishares U.s. Energy ETF	+0.2%	+70.13%	Add
8	XLB	Ss Materials Select Sector	+0.2%	+66.13%	Add
9	IYW	Ishares Ustechnology ETF	+0.2%	+58.86%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+93.80%	Add
11	IYH	Ishares U.s. Healthcare ETF	+0.2%	+58.09%	Add
12	XLF	Ss Financial Select Sector	+0.2%	+50.67%	Add
13	PM	Philip Morris International	+0.2%	+28.80%	Add
14	XLI	Ss Industrial Select Sector	+0.2%	+2379.12%	Add
15	COF	Capital One Financial CORP	+0.1%	+25.26%	Add
16	MYGN	Myriad Genetics INC	+0.1%	-19.32%	Trim
17	COP	Conocophillips	+0.1%	+47.43%	Add
18	CTXSEUR	Citrix Systems INC	+0.1%	+37.00%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+24.76%	Add
20	AKAM	Akamai Technologies INC	+0.1%	+0.82%	Add
21	EBAY	Ebay INC	+0.1%	+13.04%	Add
22	MSFT	Microsoft CORP	0%	+0.77%	Add
23	VAL	Valaris Limited	0%	+16.97%	Add
24	BAX	Baxter International INC	—	+1.05%	Add
25	MRK	Merck & Co. INC.	-0.1%	-31.07%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.2%	-68.06%	Trim
27	FXD	First Trust Consumer Discret	-0.2%	-88.14%	Trim
28	✓	Powershares ETF Tr Ii	-0.2%	-74.69%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.2%	-96.66%	Trim
30	YRI	Yamana Gold INC	-0.2%	-82.71%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-89.18%	Trim
32	PSO	Pearson Plc-sponsored Adr	-0.2%	+2.72%	Add
33	✓	Powershares ETF Tr Ii S&p500 H	-0.2%	-80.18%	Trim
34	IYJ	Ishares U.s. Industrials ETF	-0.3%	-92.25%	Trim
35	WMB	Williams Cos INC	-0.4%	-78.77%	Trim
36	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	-97.63%	Trim
37	OMC	Omnicom Group	-0.5%	-32.92%	Trim
38	BLKCHF	Blackrock INC	-0.7%	-92.86%	Trim
39	RCI	Rogers Communications Inc-b	-1.3%	-94.57%	Trim
40	MAT	Mattel INC	—	NEW	New buy
41	VRSK	Verisk Analytics INC	—	NEW	New buy
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
43	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
46	RIGS	Alps Strategic Incme Fd-usdi	—	NEW	New buy
47	PBJUSD	Invesco Dynamic Food & Bever	—	NEW	New buy
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
50	SCHH	Schwab US Reit ETF	—	NEW	New buy