Bb&t Securities, LLC — Q2 2019 13F Holdings

Name: Bb&t Securities, LLC — 13F Holdings, Q2 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 1623 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.11%	-0.33%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	-5.89%
3	XLK	Ss Technology Select Sector	ETF-Tech	1.14%	+0.20%	+32.31%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	-0.14%	+1.09%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	-0.09%	+17.71%
6	AAPL	Apple INC	Stock-Tech	0.94%	—	+1.85%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+4.53%
8	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	—	-3.22%
9	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+2.57%
10	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+0.43%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	—	+0.22%
12	CSCO	Cisco Systems INC	Stock-Tech	0.83%	-0.12%	-7.07%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+8.63%
14	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	+0.10%	+17.39%
15	PFE	Pfizer INC	Stock-Healthcare	0.78%	-0.11%	+2.83%
16	HON	Honeywell International INC	Stock-Industrials	0.76%	-0.11%	-4.88%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	+0.16%	+13.72%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+2.29%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	+0.11%	+17.59%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+1.36%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	+0.10%	+19.05%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	-0.37%	+135.84%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+3.32%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	+4.30%
25	CVX	Chevron CORP	Stock-Energy	0.68%	—	+3.36%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+2.87%
27	T	At&t INC	Stock-Comm Services	0.63%	—	+0.60%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	+6.72%
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	-1.57%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	+0.23%	+20.89%
31	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+7.64%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+9.34%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	+0.38%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	-2.62%
35	INTC	Intel CORP	Stock-Tech	0.56%	—	+3.62%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	+8.23%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	+0.27%	+27.55%
38	BND	Vanguard Total Bond Market	ETF-Other	0.54%	+0.09%	+0.21%
39	UTXZ	United Tech CORP	Stock-Other	0.54%	—	+0.98%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+2.15%
41	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+4.11%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	+0.58%
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.53%	+0.10%	+40.44%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+2.39%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+6.43%
46	ACN	Accenture plc	Stock-Tech	0.51%	—	+2.51%
47	ENB	Enbridge INC	Stock-Energy	0.50%	—	+7.93%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+5.40%
49	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+3.77%
50	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+4.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bb&t Securities, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.4%	+135.84%	Add
2	XLK	Ss Technology Select Sector	+0.3%	+32.31%	Add
3	XLC	Ss Comm Select Sector Spdr	+0.2%	+40.44%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.2%	+284.81%	Add
5	VCIT	Vanguard Int-term Corporate	+0.2%	+96.79%	Add
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+3186.05%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+301.66%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+17.71%	Add
9	BAB	Invesco Taxable Municipal Bo	+0.1%	+476.09%	Add
10	ALB	Albemarle CORP	+0.1%	+4085.10%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+27.55%	Add
12	FTCS	First Trust Capital Strength	+0.1%	+52.50%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.33%	Trim
14	MAA	Mid-america Apartment Comm	+0.1%	+4243.09%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+20.89%	Add
16	DIS	Walt Disney Co/the	+0.1%	+2.15%	Add
17	XLV	Ss Health Care Select Sector	+0.1%	+17.39%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+17.59%	Add
19	CVS	Cvs Health CORP	+0.1%	+19.05%	Add
20	KMB	Kimberly-clark CORP	+0.1%	+28.13%	Add
21	LMT	Lockheed Martin CORP	+0.1%	+22.02%	Add
22	GSY	Invesco Ultra Short Duration	+0.1%	+95.28%	Add
23	CLX	Clorox Company	+0.1%	+648.52%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+4.53%	Add
25	XLP	Ss Consumer Staples Sel Sect	+0.1%	+13.72%	Add
26	ELV	Elevance Health INC	+0.1%	+39.87%	Add
27	MS	Morgan Stanley	+0.1%	+41.17%	Add
28	META	Meta Platforms Inc-class A	+0.1%	+5.40%	Add
29	SCHX	Schwab US Large-cap ETF	+0.1%	+20.65%	Add
30	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.63%	Add
31	SCHV	Schwab US Large-cap Value	-0.1%	-90.40%	Trim
32	FDL	First Trust Morn Dvd Lead In	-0.1%	-86.57%	Trim
33	KRE	Ss Spdr S&p Regional Bank	-0.1%	-93.32%	Trim
34	CTSH	Cognizant Tech Solutions-a	-0.1%	-65.92%	Trim
35	CAG	Conagra Brands INC	-0.1%	-39.93%	Trim
36	DJD	Invesco Dow Jones Industrial	-0.1%	-98.09%	Trim
37	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	-95.64%	Trim
38	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-92.89%	Trim
39	SPG	Simon Property Group INC	-0.1%	-54.39%	Trim
40	IR	Ingersoll-rand PLC	-0.1%	-88.31%	Trim
41	IYG	Ishares U.s. Financial Servi	-0.2%	-74.56%	Trim
42	AMGN	Amgen INC	-0.2%	-26.86%	Trim
43	FLOT	Ishares Floating Rate Bond E	-0.3%	-67.76%	Trim
44	EDOW	First Trust Dow 30 Eql Wght	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	6D8	Dupont De Nemours INC	—	NEW	New buy
47	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
48	FMAT	Fidelity Msci Materials Indx	—	EXIT	Sold out
49	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
50	RDIV	Invesco S&p Ultra Dividend	—	NEW	New buy