Bb&t Securities, LLC — Q1 2015 13F Holdings

Name: Bb&t Securities, LLC — 13F Holdings, Q1 2015
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 1091 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	1.71%	—	-12.41%
2	VZ	Verizon Communications INC	Stock-Comm Services	1.64%	—	+0.02%
3	WFC	Wells Fargo & Co	Stock-Financials	1.53%	—	+405.59%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	+5.21%
5	QCOM	Qualcomm INC	Stock-Tech	1.50%	—	+2.29%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	-1.82%
7	ACN	Accenture plc	Stock-Tech	1.33%	—	-1.32%
8	PFE	Pfizer INC	Stock-Healthcare	1.32%	-0.11%	-3.92%
9	✓		Stock-Other	1.29%	—	+8.98%
10	UL	Unilever PLC	Stock-Consumer Staples	1.26%	—	+0.27%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.20%	—	-13.88%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	—	+2.89%
13	MXIM	Maxim Integrated Products	Stock-Other	1.17%	—	-4.91%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	+30.16%
15	PM	Philip Morris International	Stock-Consumer Staples	1.14%	—	+4.29%
16	MET	Metlife INC	Stock-Financials	1.09%	—	-2.01%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-19.88%
18	OXY	Occidental Petroleum CORP	Stock-Energy	1.03%	—	+16.80%
19	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.11%	-2.52%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	—	-1.18%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-15.50%
22	OMC	Omnicom Group	Stock-Comm Services	0.93%	—	+6.03%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	-5.12%
24	BAX	Baxter International INC	Stock-Healthcare	0.90%	—	-21.99%
25	CSCO	Cisco Systems INC	Stock-Tech	0.85%	-0.12%	-0.65%
26	ELV	Elevance Health INC	Stock-Healthcare	0.84%	—	-30.13%
27	GIS	General Mills INC	Stock-Consumer Staples	0.83%	—	-31.91%
28	✓	Time Warner Cable INC	Stock-Other	0.81%	—	-5.48%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	-0.33%
30	✓		Stock-Other	0.78%	—	+1.40%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.77%	—	-3.71%
32	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-1.38%
33	COF	Capital One Financial CORP	Stock-Financials	0.76%	—	+27.46%
34	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.76%	—	+1.76%
35	VRSK	Verisk Analytics INC	Stock-Industrials	0.76%	—	-0.25%
36	CBRE	Cbre Group INC - A	Stock-Real Estate	0.73%	—	-2.73%
37	VYX	Ncr Voyix CORP	Stock-Tech	0.73%	—	+17.01%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.73%	—	-3.61%
39	F	Ford Motor Co	Stock-Consumer Disc	0.73%	—	-2.35%
40	DNKN	Dunkin' Brands Group INC	Stock-Other	0.72%	—	+0.33%
41	PSO	Pearson Plc-sponsored Adr	Stock-Other	0.68%	—	-3.76%
42	HON	Honeywell International INC	Stock-Industrials	0.67%	-0.11%	+692.27%
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.67%	—	-5.13%
44	KKR	KKR & Co. Inc.	Stock-Financials	0.66%	—	+3.19%
45	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.65%	—	+6.35%
46	MD	Pediatrix Medical Group INC	Stock-Other	0.64%	—	-1.20%
47	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.64%	—	+3610.72%
48	✓	Directv	Stock-Other	0.64%	—	-3.89%
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.64%	—	+1302.69%
50	INTU	Intuit INC	Stock-Tech	0.63%	—	+0.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bb&t Securities, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.2%	+405.59%	Add
2	HST	Host Hotels & Resorts INC	+0.6%	+3610.72%	Add
3	HON	Honeywell International INC	+0.6%	+692.27%	Add
4	STX	Seagate Technology Holdings plc	+0.6%	+1302.69%	Add
5	IBM	Intl Business Machines CORP	+0.2%	+30.16%	Add
6	✓	Powershares ETF Tr Ii	+0.2%	+1252.50%	Add
7	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+71.49%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+356.18%	Add
9	DISCKUSD	Discovery Inc-c	+0.2%	+75.34%	Add
10	ACWI	iShares MSCI ACWI ETF	+0.2%	+348.10%	Add
11	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+2548.32%	Add
12	IYC	Ishares US Consumer Discreti	+0.2%	+1706.62%	Add
13	RIGS	Alps Strategic Incme Fd-usdi	+0.1%	+52.47%	Add
14	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+6.35%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+191.41%	Add
16	IBB	Ishares Biotechnology ETF	+0.1%	+22.66%	Add
17	GM	General Motors Co	+0.1%	+203.34%	Add
18	FXR	First Trust Indst/producers	+0.1%	+992.61%	Add
19	COF	Capital One Financial CORP	+0.1%	+27.46%	Add
20	SNY	Sanofi-adr	+0.1%	+84.75%	Add
21	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+47.34%	Add
22	VYX	Ncr Voyix CORP	+0.1%	+17.01%	Add
23	✓		+0.1%	+8.98%	Add
24	FXU	First Trust Utilities Alphad	-0.1%	-95.22%	Trim
25	COP	Conocophillips	-0.1%	-37.75%	Trim
26	ABBV	Abbvie INC	-0.1%	-1.38%	Trim
27	NVS	Novartis Ag-sponsored Adr	-0.1%	-13.88%	Trim
28	MET	Metlife INC	-0.1%	-2.01%	Trim
29	DLN	Wisdomtree US Largecap Divid	-0.2%	-18.02%	Trim
30	ELV	Elevance Health INC	-0.2%	-30.13%	Trim
31	IYF	Ishares US Financials ETF	-0.2%	-93.10%	Trim
32	IWV	Ishares Russell 3000 ETF	-0.2%	-97.46%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.2%	-82.88%	Trim
34	XLP	Ss Consumer Staples Sel Sect	-0.2%	-68.29%	Trim
35	MSFT	Microsoft CORP	-0.2%	-2.52%	Trim
36	UPS	United Parcel Service-cl B	-0.2%	-1.18%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.50%	Trim
38	IYW	Ishares Ustechnology ETF	-0.2%	-91.60%	Trim
39	EOG	Eog Resources INC	-0.2%	-41.60%	Trim
40	DVY	Ishares Select Dividend ETF	-0.2%	-41.69%	Trim
41	MCD	Mcdonald's CORP	-0.2%	-19.88%	Trim
42	VAL	Valaris Limited	-0.3%	-92.36%	Trim
43	CTRA	Coterra Energy INC	-0.3%	-97.55%	Trim
44	KMI	Kinder Morgan INC	-0.3%	-12.41%	Trim
45	HAL	Halliburton Co	-0.3%	-96.73%	Trim
46	BAX	Baxter International INC	-0.4%	-21.99%	Trim
47	GIS	General Mills INC	-0.4%	-31.91%	Trim
48	CVX	Chevron CORP	-0.9%	-68.62%	Trim
49	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
50	FYT	First Trust Small Cap Val	—	NEW	New buy