Bb&t Securities, LLC — Q1 2018 13F Holdings

Name: Bb&t Securities, LLC — 13F Holdings, Q1 2018
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 1483 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	—	+70.94%
2	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.11%	+5.76%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	-0.14%	+14.55%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	+15.91%
5	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+3.42%
6	AAPL	Apple INC	Stock-Tech	0.90%	—	+8.81%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+4.60%
8	PFE	Pfizer INC	Stock-Healthcare	0.88%	-0.11%	+1.58%
9	CSCO	Cisco Systems INC	Stock-Tech	0.87%	-0.12%	+0.83%
10	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+0.71%
11	T	At&t INC	Stock-Comm Services	0.82%	—	+12.13%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	-0.09%	+17.48%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+12.99%
14	INTC	Intel CORP	Stock-Tech	0.80%	—	-5.86%
15	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	+9.51%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	+0.23%	+28.88%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+5.14%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	+9.24%
19	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-2.35%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	—	+51.24%
21	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+10.78%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	+0.10%	+34.11%
23	CVX	Chevron CORP	Stock-Energy	0.67%	—	+87.66%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+13.20%
25	HON	Honeywell International INC	Stock-Industrials	0.65%	-0.11%	+5.90%
26	UTXZ	United Tech CORP	Stock-Other	0.64%	—	+8.03%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	+45.77%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	-4.01%
29	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-0.31%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+4.87%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	+128.31%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+17.50%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+8.93%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	+0.20%	+56.05%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	+9.69%
36	BND	Vanguard Total Bond Market	ETF-Other	0.53%	+0.09%	+616.67%
37	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+21.31%
38	ORCL	Oracle CORP	Stock-Tech	0.51%	—	+121.03%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	+0.10%	+36.68%
40	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+31.36%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	+39.31%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-26.15%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.46%	—	+13.16%
44	MMM	3m Co	Stock-Industrials	0.46%	-0.11%	+3.72%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.45%	—	+4.27%
46	ACN	Accenture plc	Stock-Tech	0.45%	—	+83.07%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+26.44%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+15.08%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	+0.11%	+77.88%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+30.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bb&t Securities, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+70.94%	Add
2	BND	Vanguard Total Bond Market	+0.4%	+616.67%	Add
3	FDL	First Trust Morn Dvd Lead In	+0.3%	+3888.28%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+128.31%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+498.54%	Add
6	ORCL	Oracle CORP	+0.2%	+121.03%	Add
7	SBUX	Starbucks CORP	+0.2%	+326.03%	Add
8	LDOS	Leidos Holdings INC	+0.2%	+6223.83%	Add
9	FV	First Trust Dw Focus 5 Fund	+0.2%	+237.40%	Add
10	CVX	Chevron CORP	+0.2%	+87.66%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+51.24%	Add
12	FLOT	Ishares Floating Rate Bond E	+0.2%	+143.07%	Add
13	PAYX	Paychex INC	+0.2%	+798.66%	Add
14	ACN	Accenture plc	+0.2%	+83.07%	Add
15	✓	Powershares	+0.2%	+126.89%	Add
16	XLK	Ss Technology Select Sector	+0.2%	+56.05%	Add
17	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+77.88%	Add
18	BAC	Bank Of America CORP	+0.1%	+72.88%	Add
19	VO	Vanguard Mid-cap ETF	+0.1%	+45.77%	Add
20	CB	Chubb Limited	+0.1%	+159.84%	Add
21	AMZN	Amazon.com INC	+0.1%	+30.59%	Add
22	MDT	Medtronic plc	+0.1%	+74.70%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+68.37%	Add
24	CHD	Church & Dwight Co INC	+0.1%	+330.83%	Add
25	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+132.18%	Add
26	CPB	THE Campbell's Company	+0.1%	+2160.35%	Add
27	RFDI	First Trst Dyn Devel Int ETF	+0.1%	+120.60%	Add
28	BNY	Bank Of New York Mellon CORP	+0.1%	+109.42%	Add
29	XLV	Ss Health Care Select Sector	+0.1%	+34.11%	Add
30	OMC	Omnicom Group	+0.1%	+54.60%	Add
31	AGG	Ishares Core U.s. Aggregate	+0.1%	+28.88%	Add
32	IEFA	Ishares Core Msci Eafe ETF	—	+15.91%	Add
33	MSFT	Microsoft CORP	0%	+5.76%	Add
34	IBB	Ishares Biotechnology ETF	-0.2%	-78.95%	Trim
35	FXO	First Trust Financial Alphad	-0.2%	-76.44%	Trim
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-91.79%	Trim
37	MUB	Ishares National Muni Bond E	-0.2%	-76.59%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.3%	-26.15%	Trim
39	EMLP	First Trust North American E	-0.3%	-64.90%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-47.80%	Trim
41	FTSM	First Trust Enh Short Mat Fd	-0.4%	-73.29%	Trim
42	✓	Rydex ETF Trust	—	NEW	New buy
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
45	FENY	Fidelity Msci Energy Index	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	✓	Devon Energy Corporation	—	EXIT	Sold out
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	FHLC	Fidelity Msci Health Care	—	NEW	New buy
50	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out