Bb&t Securities, LLC — Q1 2019 13F Holdings

Name: Bb&t Securities, LLC — 13F Holdings, Q1 2019
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 1595 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.11%	+3.90%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	-10.15%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	-0.14%	-0.65%
4	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	+1.44%
5	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+2.18%
6	AAPL	Apple INC	Stock-Tech	0.94%	—	+2.05%
7	CSCO	Cisco Systems INC	Stock-Tech	0.93%	-0.12%	-0.98%
8	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	+2.50%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	+19.12%
10	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	+0.20%	+37.35%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	-0.09%	-3.80%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	+7.65%
13	PFE	Pfizer INC	Stock-Healthcare	0.79%	-0.11%	-3.45%
14	HON	Honeywell International INC	Stock-Industrials	0.77%	-0.11%	+7.13%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-20.66%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	+3.75%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+0.56%
18	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	-0.75%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	-1.30%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	+0.10%	-15.09%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+5.43%
22	CVX	Chevron CORP	Stock-Energy	0.69%	—	+1.59%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	-6.21%
24	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+11.90%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.67%	+0.16%	+52.49%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+12.75%
27	INTC	Intel CORP	Stock-Tech	0.64%	—	-2.06%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-1.24%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	+0.11%	+18.16%
30	T	At&t INC	Stock-Comm Services	0.62%	—	+4.53%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	+0.10%	+20.21%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	-13.39%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+1.75%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	+8.28%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+5.17%
36	UTXZ	United Tech CORP	Stock-Other	0.56%	—	+0.59%
37	BND	Vanguard Total Bond Market	ETF-Other	0.55%	+0.09%	-2.22%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	—	+12.04%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	+0.23%	-3.99%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+12.04%
41	ACN	Accenture plc	Stock-Tech	0.51%	—	+6.23%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	+8.13%
43	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	+12.81%
44	ENB	Enbridge INC	Stock-Energy	0.50%	—	+13.52%
45	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+5.65%
46	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	+4.96%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-19.28%
48	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+60.09%
49	CCI	Crown Castle INC	Stock-Real Estate	0.44%	—	+0.96%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+4.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bb&t Securities, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+755.88%	Add
2	XLK	Ss Technology Select Sector	+0.3%	+37.35%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.2%	+52.49%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+394.38%	Add
5	HD	Home Depot INC	+0.2%	+60.09%	Add
6	QQEW	First Tr Nasdaq-100 Sel Eq	+0.2%	+5919.38%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.1%	+88.67%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+19.12%	Add
9	XLC	Ss Comm Select Sector Spdr	+0.1%	+50.42%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+51.28%	Add
11	FVD	First Trust Value Line Dvd	+0.1%	+91.01%	Add
12	FDT	First Trust Develp Mkt Ex-us	+0.1%	+173.00%	Add
13	HYLS	Ft Tactical High Yield ETF	+0.1%	+2474.75%	Add
14	PFF	Ishares Preferred & Income S	+0.1%	+168.38%	Add
15	CAG	Conagra Brands INC	+0.1%	+100.42%	Add
16	DAL	Delta Air Lines INC	+0.1%	+308.59%	Add
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+4942.62%	Add
18	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+905.55%	Add
19	WY	Weyerhaeuser Co	+0.1%	+178.63%	Add
20	VGIT	Vanguard Intermediate-term T	+0.1%	+128.04%	Add
21	AMZN	Amazon.com INC	+0.1%	+12.75%	Add
22	PM	Philip Morris International	+0.1%	+4.96%	Add
23	HON	Honeywell International INC	+0.1%	+7.13%	Add
24	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+18.16%	Add
25	MSFT	Microsoft CORP	+0.1%	+3.90%	Add
26	ACN	Accenture plc	+0.1%	+6.23%	Add
27	ENB	Enbridge INC	+0.1%	+13.52%	Add
28	CSCO	Cisco Systems INC	+0.1%	-0.98%	Trim
29	AAPL	Apple INC	+0.1%	+2.05%	Add
30	D	Dominion Energy INC	+0.1%	+25.12%	Add
31	META	Meta Platforms Inc-class A	+0.1%	+2.43%	Add
32	VOO	Vanguard S&p 500 ETF	+0.1%	+12.04%	Add
33	CMCSA	Comcast Corp-class A	0%	+5.17%	Add
34	VO	Vanguard Mid-cap ETF	0%	+8.13%	Add
35	IEMG	Ishares Core Msci Emerging	0%	+12.04%	Add
36	GOOG	Alphabet Inc-cl C	0%	+3.75%	Add
37	PEP	Pepsico INC	0%	+5.43%	Add
38	ABT	Abbott Laboratories	0%	+1.44%	Add
39	IWD	Ishares Russell 1000 Value E	-0.1%	-75.71%	Trim
40	IWN	Ishares Russell 2000 Value E	-0.1%	-94.43%	Trim
41	IWV	Ishares Russell 3000 ETF	-0.1%	-90.59%	Trim
42	DVY	Ishares Select Dividend ETF	-0.1%	-46.36%	Trim
43	IYG	Ishares U.s. Financial Servi	-0.2%	-34.32%	Trim
44	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-37.05%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.2%	-47.13%	Trim
46	IVW	Ishares S&p 500 Growth ETF	-0.2%	-66.58%	Trim
47	IWB	Ishares Russell 1000 ETF	-0.3%	-95.56%	Trim
48	FTSM	First Trust Enh Short Mat Fd	-0.4%	-55.81%	Trim
49	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy