Bb&t Securities, LLC — Q3 2015 13F Holdings

Name: Bb&t Securities, LLC — 13F Holdings, Q3 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 1082 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	-0.14%	+3.47%
2	WFC	Wells Fargo & Co	Stock-Financials	1.51%	—	+0.51%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	+0.96%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	-2.50%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	-1.08%
6	KMI	Kinder Morgan INC	Stock-Energy	1.26%	—	+15.55%
7	ACN	Accenture plc	Stock-Tech	1.25%	—	-1.60%
8	UL	Unilever PLC	Stock-Consumer Staples	1.22%	—	-0.75%
9	HON	Honeywell International INC	Stock-Industrials	1.17%	-0.11%	+17.93%
10	✓		Stock-Other	1.16%	—	+24.57%
11	PFE	Pfizer INC	Stock-Healthcare	1.16%	-0.11%	-0.95%
12	DFSEUR	Discover Financial Services	Stock-Other	1.13%	—	+35.24%
13	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	-3.01%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.08%	—	-1.64%
15	✓	Google INC Class C	Stock-Other	1.04%	—	-2.69%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.02%	—	-1.62%
17	MXIM	Maxim Integrated Products	Stock-Other	1.01%	—	-1.75%
18	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.11%	+4.52%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	—	-2.23%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-0.45%
21	T	At&t INC	Stock-Comm Services	0.98%	—	+73.98%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	—	-5.98%
23	OXY	Occidental Petroleum CORP	Stock-Energy	0.95%	—	+0.85%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	+3.58%
25	CSCO	Cisco Systems INC	Stock-Tech	0.88%	-0.12%	+7.92%
26	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.88%	—	-7.98%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	+29.41%
28	OMC	Omnicom Group	Stock-Comm Services	0.85%	—	+2.95%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-1.48%
30	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.83%	—	+8.18%
31	F	Ford Motor Co	Stock-Consumer Disc	0.80%	—	+27.58%
32	VRSK	Verisk Analytics INC	Stock-Industrials	0.78%	—	-0.24%
33	STX	Seagate Technology Holdings plc	Stock-Tech	0.77%	—	-1.36%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.77%	—	+8.71%
35	✓		Stock-Other	0.76%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+4.86%
37	MET	Metlife INC	Stock-Financials	0.74%	—	-0.54%
38	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.74%	—	+0.95%
39	ELV	Elevance Health INC	Stock-Healthcare	0.73%	—	-1.74%
40	COF	Capital One Financial CORP	Stock-Financials	0.72%	—	+3.45%
41	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.71%	—	+338.28%
42	HCA	Hca Healthcare INC	Stock-Healthcare	0.70%	—	-0.16%
43	AAPL	Apple INC	Stock-Tech	0.69%	—	+39.16%
44	DNKN	Dunkin' Brands Group INC	Stock-Other	0.68%	—	-1.53%
45	MD	Pediatrix Medical Group INC	Stock-Other	0.67%	—	-0.57%
46	SMG	Scotts Miracle-gro Co	Stock-Materials	0.65%	—	+294.85%
47	✓	Cbs CORP New	Stock-Other	0.65%	—	+2259.32%
48	CBRE	Cbre Group INC - A	Stock-Real Estate	0.62%	—	+2.32%
49	✓	Time Warner Cable INC	Stock-Other	0.62%	—	-21.87%
50	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-51.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bb&t Securities, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cbs CORP New	+0.6%	+2259.32%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.6%	+338.28%	Add
3	ZBH	Zimmer Biomet Holdings INC	+0.5%	+12031.36%	Add
4	SMG	Scotts Miracle-gro Co	+0.5%	+294.85%	Add
5	DVY	Ishares Select Dividend ETF	+0.5%	+1141.56%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+576.64%	Add
7	T	At&t INC	+0.4%	+73.98%	Add
8	ADSK	Autodesk INC	+0.3%	+506.94%	Add
9	DFSEUR	Discover Financial Services	+0.2%	+35.24%	Add
10	BOND	Pimco Active Bond Exchange-t	+0.2%	+184.34%	Add
11	IYK	Ishares US Consumer Staples	+0.2%	+640.35%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+999.11%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+29.41%	Add
14	✓	Whole Foods Mkt INC	+0.2%	+69.57%	Add
15	ATVIEUR	Activision Blizzard INC	+0.2%	-7.98%	Trim
16	VIG	Vanguard Dividend Apprec ETF	+0.2%	+418.14%	Add
17	VYM	Vanguard High Dvd Yield ETF	+0.2%	+1333.68%	Add
18	XOM	Exxon Mobil CORP	+0.2%	+50.14%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.2%	+41.45%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+141.22%	Add
21	VZ	Verizon Communications INC	-0.1%	-2.50%	Trim
22	WFC	Wells Fargo & Co	-0.1%	+0.51%	Add
23	HST	Host Hotels & Resorts INC	-0.1%	+8.18%	Add
24	ABBV	Abbvie INC	-0.1%	+4.86%	Add
25	IBM	Intl Business Machines CORP	-0.1%	-2.23%	Trim
26	MET	Metlife INC	-0.1%	-0.54%	Trim
27	OXY	Occidental Petroleum CORP	-0.1%	+0.85%	Add
28	ELV	Elevance Health INC	-0.1%	-1.74%	Trim
29	✓	Time Warner Cable INC	-0.1%	-21.87%	Trim
30	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-48.17%	Trim
31	KKR	KKR & Co. Inc.	-0.2%	-2.97%	Trim
32	VYX	Ncr Voyix CORP	-0.2%	-10.24%	Trim
33	QCOM	Qualcomm INC	-0.2%	-3.01%	Trim
34	KMI	Kinder Morgan INC	-0.2%	+15.55%	Add
35	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-58.77%	Trim
36	ABT	Abbott Laboratories	-0.3%	-5.98%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-97.49%	Trim
38	SDOG	Alps Sector Dividend Dogs	-0.3%	-93.72%	Trim
39	PM	Philip Morris International	-0.6%	-51.32%	Trim
40	GIS	General Mills INC	-0.6%	-79.48%	Trim
41	✓		—	EXIT	Sold out
42	✓		—	NEW	New buy
43	✓	Directv	—	EXIT	Sold out
44	KHC	The Kraft Heinz Company	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
47	WELL	Welltower INC	—	NEW	New buy
48	WELL	Welltower Inc.	—	EXIT	Sold out
49	FYT	First Trust Small Cap Val	—	EXIT	Sold out
50	OIH	Market Vectors Oil Service E	—	NEW	New buy