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| Name: |
BB&T CORP |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$537.43 |
$3,587,118,000 |
6,823,118 |
5.44% |
400,722,000 |
151,853 |
0.106 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$1,324,333,000 |
58,161,325 |
2.01% |
37,928,000 |
2,327,763 |
0.646 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$491.55 |
$1,148,077,000 |
2,388,344 |
1.74% |
151,737,000 |
107,347 |
0.265 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$181.28 |
$763,430,000 |
4,232,342 |
1.16% |
132,414,000 |
79,284 |
0.042 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$97.45 |
$670,568,000 |
6,846,718 |
1.02% |
37,097,000 |
464,137 |
0.099 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.81 |
$566,746,000 |
5,127,992 |
0.86% |
14,795,000 |
29,134 |
0.874 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.05 |
$488,855,000 |
8,048,325 |
0.74% |
16,785,000 |
6,345,023 |
3.461 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$175.41 |
$398,232,000 |
2,638,521 |
0.6% |
30,603,000 |
6,772 |
0.044 |
Search Engines & Info... |
|
|
CFT |
iShares Barclays Credit Bond |
34 |
- |
$50.54 |
$372,663,000 |
7,340,217 |
0.57% |
16,688,000 |
395,721 |
5.106 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
- |
$103.94 |
$358,555,000 |
3,413,836 |
0.54% |
824,000 |
109,465 |
3.632 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
38 |
- |
$91.98 |
$323,683,000 |
3,502,304 |
0.49% |
22,515,000 |
301,116 |
0.389 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
49 |
- |
$540.01 |
$282,629,000 |
545,048 |
0.43% |
31,069,000 |
11,584 |
0.217 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$60.70 |
$244,353,000 |
3,063,606 |
0.37% |
60,448,000 |
734,510 |
0.234 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$831.76 |
$243,951,000 |
313,578 |
0.37% |
85,377,000 |
41,545 |
0.033 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
53 |
- |
$227.92 |
$242,338,000 |
1,085,502 |
0.37% |
36,755,000 |
68,568 |
1.301 |
Paper & Paper Products |
|
|
ORCL |
Oracle Corp |
54 |
- |
$122.63 |
$241,382,000 |
1,921,680 |
0.37% |
38,999,000 |
2,087 |
0.064 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$236,848,000 |
3,936,320 |
0.36% |
32,193,000 |
2,638,162 |
0.139 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
56 |
- |
$427.65 |
$232,915,000 |
531,236 |
0.35% |
32,072,000 |
2,466 |
0.45 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$227.41 |
$227,171,000 |
923,724 |
0.34% |
1,112,000 |
3,364 |
0.137 |
Railroads |
|
|
HSY |
Hershey Foods Corp |
63 |
- |
$198.36 |
$218,416,000 |
1,122,960 |
0.33% |
208,041,000 |
1,067,311 |
0.761 |
Confectioners |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$214,561,000 |
2,199,950 |
0.33% |
36,963,000 |
89,206 |
0.153 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$245.78 |
$211,153,000 |
845,490 |
0.32% |
21,678,000 |
32,190 |
0.197 |
Business Software & S... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$41.31 |
$206,921,000 |
4,912,662 |
0.31% |
171,868,000 |
3,980,393 |
0.064 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
71 |
- |
$94.30 |
$198,110,000 |
2,208,343 |
0.3% |
34,432,000 |
393,330 |
0.397 |
Semiconductor - Speci... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
73 |
- |
$59.71 |
$190,631,000 |
3,021,100 |
0.29% |
26,590,000 |
199,610 |
0.615 |
Business Services |
|
|
DIS |
Walt Disney Co |
74 |
- |
$101.50 |
$187,440,000 |
1,531,871 |
0.28% |
55,156,000 |
66,769 |
0.086 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
76 |
- |
$46.67 |
$186,191,000 |
4,268,476 |
0.28% |
21,023,000 |
174,081 |
0.229 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$154.60 |
$181,175,000 |
1,121,133 |
0.27% |
10,874,000 |
21,353 |
0.265 |
Domestic Money Center... |
|
|
RJF |
Raymond James Financial Inc |
83 |
- |
$120.81 |
$174,980,000 |
1,362,559 |
0.27% |
173,187,000 |
1,346,480 |
0.662 |
Investment Brokerage ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$90.38 |
$173,005,000 |
1,996,138 |
0.26% |
52,202,000 |
447,783 |
0.201 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$270.33 |
$170,903,000 |
705,422 |
0.26% |
-20,784,000 |
5,323 |
0.319 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
89 |
- |
$326.59 |
$170,147,000 |
544,156 |
0.26% |
39,658,000 |
2,302 |
0.137 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
95 |
- |
$650.27 |
$157,195,000 |
258,829 |
0.24% |
34,136,000 |
6,079 |
0.059 |
Music & Video Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
97 |
- |
$93.98 |
$156,160,000 |
1,649,692 |
0.24% |
5,518,000 |
86,857 |
0.591 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
102 |
- |
$36.53 |
$139,169,000 |
3,883,071 |
0.21% |
8,420,000 |
38,635 |
0.431 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
104 |
- |
$205.93 |
$134,352,000 |
688,630 |
0.2% |
19,481,000 |
33,047 |
0.765 |
N/A |
|
|
AFL |
AFLAC Inc |
109 |
- |
$88.38 |
$130,835,000 |
1,523,815 |
0.2% |
49,024,000 |
532,163 |
0.217 |
Life & Health Insurance |
|
|
CSL |
Carlisle Companies Inc |
110 |
- |
$407.22 |
$129,975,000 |
331,696 |
0.2% |
29,616,000 |
10,474 |
0.621 |
Rubber & Plastics |
|
|
CRM |
Salesforce.com Inc |
116 |
- |
$236.53 |
$122,687,000 |
407,354 |
0.19% |
15,967,000 |
1,791 |
0.045 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$465.23 |
$120,558,000 |
265,037 |
0.18% |
3,915,000 |
7,684 |
0.095 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
123 |
- |
$78.15 |
$115,376,000 |
1,430,931 |
0.17% |
10,160,000 |
48,869 |
0.477 |
N/A |
|
|
PWR |
Quanta Services Inc |
124 |
- |
$275.93 |
$115,302,000 |
443,809 |
0.17% |
21,902,000 |
10,999 |
0.32 |
General Contractors |
|
|
BKNG |
Booking Holdings Inc |
129 |
- |
$3,831.04 |
$106,332,000 |
29,310 |
0.16% |
3,562,000 |
338 |
0.06 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
130 |
- |
$455.80 |
$105,895,000 |
209,859 |
0.16% |
-10,885,000 |
14,116 |
0.044 |
Application Software |
|
|
IBM |
International Business Mach... |
131 |
- |
$167.38 |
$105,119,000 |
550,474 |
0.16% |
17,082,000 |
12,189 |
0.062 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
132 |
- |
$41.35 |
$103,271,000 |
2,461,177 |
0.16% |
12,114,000 |
43,208 |
0.059 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
134 |
- |
$154.04 |
$103,056,000 |
603,760 |
0.16% |
82,060,000 |
442,251 |
0.148 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$177.81 |
$101,305,000 |
576,285 |
0.15% |
-27,074,000 |
59,628 |
0.018 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
138 |
- |
$89.00 |
$99,285,000 |
1,175,802 |
0.15% |
20,535,000 |
127,194 |
0.229 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
139 |
- |
$29.55 |
$98,845,000 |
3,561,997 |
0.15% |
3,738,000 |
258,510 |
0.064 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
142 |
- |
$58.89 |
$96,756,000 |
1,679,202 |
0.15% |
29,211,000 |
381,504 |
0.189 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
144 |
- |
$296.42 |
$95,576,000 |
307,043 |
0.14% |
19,372,000 |
27,263 |
0.11 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
145 |
- |
$372.63 |
$93,714,000 |
234,820 |
0.14% |
17,256,000 |
8,183 |
0.066 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
147 |
- |
$137.39 |
$93,024,000 |
569,512 |
0.14% |
18,784,000 |
11,905 |
0.13 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
148 |
- |
$18.30 |
$92,039,000 |
5,229,467 |
0.14% |
39,491,000 |
2,097,870 |
0.073 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
149 |
- |
$41.24 |
$89,868,000 |
1,657,163 |
0.14% |
8,788,000 |
76,960 |
0.074 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
151 |
- |
$118.19 |
$88,679,000 |
791,850 |
0.13% |
24,695,000 |
55,297 |
0.34 |
Gas Utilities |
|
|
ECL |
Ecolab Inc |
153 |
- |
$239.19 |
$87,264,000 |
377,929 |
0.13% |
16,388,000 |
20,601 |
0.132 |
Cleaning Products |
|
|
SDVY |
First Trust Smid Cap Rising... |
157 |
- |
$0.00 |
$85,965,000 |
2,468,838 |
0.13% |
17,029,000 |
365,202 |
2.743 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
158 |
- |
$3,147.98 |
$83,981,000 |
28,892 |
0.13% |
19,737,000 |
800 |
0.103 |
Restaurants |
|
|
PRU |
Prudential Financial Inc |
160 |
- |
$117.73 |
$82,999,000 |
706,972 |
0.13% |
12,572,000 |
27,898 |
0.179 |
Life & Health Insurance |
|
|
VGSH |
Vanguard Scottsdale Funds |
165 |
- |
$57.84 |
$80,929,000 |
1,393,640 |
0.12% |
4,552,000 |
84,242 |
0.155 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
166 |
- |
$551.45 |
$80,823,000 |
154,143 |
0.12% |
6,315,000 |
202 |
0.013 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
170 |
- |
$141.00 |
$79,568,000 |
619,688 |
0.12% |
17,802,000 |
22,629 |
0.034 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
171 |
- |
$77.20 |
$79,122,000 |
1,023,439 |
0.12% |
41,165,000 |
532,845 |
0.245 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
173 |
- |
$75.07 |
$77,590,000 |
1,029,047 |
0.12% |
4,677,000 |
74,443 |
0.64 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
174 |
- |
$295.41 |
$76,197,000 |
268,176 |
0.12% |
9,289,000 |
41,276 |
0.089 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
175 |
- |
$183.64 |
$76,090,000 |
407,311 |
0.12% |
8,957,000 |
21,247 |
0.289 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
176 |
- |
$189.85 |
$75,198,000 |
389,649 |
0.11% |
-23,061,000 |
12,688 |
0.069 |
Aerospace/Defense - M... |
|
|
WRB |
WR Berkley Corporation |
182 |
- |
$79.84 |
$69,435,000 |
785,106 |
0.11% |
17,802,000 |
55,001 |
0.296 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
183 |
- |
$99.68 |
$69,353,000 |
750,252 |
0.11% |
14,765,000 |
15,263 |
0.185 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
186 |
- |
$166.17 |
$67,927,000 |
376,345 |
0.1% |
14,049,000 |
10,847 |
0.031 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
188 |
- |
$110.88 |
$67,507,000 |
638,791 |
0.1% |
9,523,000 |
65,768 |
0.319 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
189 |
- |
$41.58 |
$67,324,000 |
1,727,594 |
0.1% |
7,455,000 |
8,699 |
0.143 |
Oil & Gas Pipelines &... |
|
|
FVD |
First Trust Value Line Divi... |
190 |
- |
$41.59 |
$66,038,000 |
1,563,774 |
0.1% |
3,466,000 |
21,066 |
0.554 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
193 |
- |
$558.88 |
$65,059,000 |
105,969 |
0.1% |
15,910,000 |
7,455 |
0.12 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
196 |
- |
$162.92 |
$62,734,000 |
461,113 |
0.1% |
16,088,000 |
12,591 |
0.009 |
Semiconductor - Integ... |
|
|
VOT |
Van Kampen Municipal Opport... |
199 |
- |
$230.35 |
$62,242,000 |
263,971 |
0.09% |
6,349,000 |
9,415 |
0.56 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
201 |
- |
$58.49 |
$61,633,000 |
1,040,400 |
0.09% |
-174,000 |
35,891 |
0.418 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
202 |
- |
$97.25 |
$61,456,000 |
662,817 |
0.09% |
8,681,000 |
26,664 |
0.063 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
203 |
- |
$94.32 |
$61,098,000 |
650,118 |
0.09% |
-5,639,000 |
35,427 |
0.052 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
205 |
- |
$58.68 |
$60,558,000 |
1,044,822 |
0.09% |
17,139,000 |
162,679 |
0.025 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
216 |
- |
$147.35 |
$56,935,000 |
321,283 |
0.09% |
11,932,000 |
5,296 |
0.064 |
Discount, Variety Stores |
|
|
MHK |
Mohawk Industries Inc |
218 |
- |
$117.93 |
$56,199,000 |
429,357 |
0.09% |
25,677,000 |
134,463 |
0.603 |
Textile Manufacturing |
|
|
MCK |
McKesson Corp |
219 |
- |
$531.10 |
$55,872,000 |
104,074 |
0.08% |
8,893,000 |
2,603 |
0.064 |
Drugs Wholesale |
|
|
MMM |
3M Co |
221 |
- |
$99.06 |
$55,641,000 |
524,565 |
0.08% |
440,000 |
19,612 |
0.091 |
Conglomerates |
|
|
ITOT |
iShares Core S&P Total US |
222 |
- |
$117.00 |
$55,588,000 |
482,115 |
0.08% |
6,031,000 |
11,177 |
0.133 |
Closed - End Fund - E... |
|
|
VNT |
Vontier Corp |
223 |
- |
$39.50 |
$55,536,000 |
1,224,341 |
0.08% |
14,968,000 |
50,171 |
0.727 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
224 |
- |
$31.73 |
$54,805,000 |
1,700,440 |
0.08% |
3,142,000 |
44,054 |
0.348 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
230 |
- |
$90.74 |
$52,934,000 |
486,704 |
0.08% |
9,989,000 |
123,839 |
0.299 |
Internet Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
233 |
- |
$16.88 |
$51,230,000 |
3,630,768 |
0.08% |
49,831,000 |
3,496,746 |
0.331 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
234 |
- |
$54.03 |
$51,172,000 |
945,870 |
0.08% |
3,875,000 |
122,170 |
0.131 |
REIT - Retail |
|
|
IUSB |
Ishares Core Total Usd Bond... |
236 |
- |
$0.00 |
$49,914,000 |
1,094,844 |
0.08% |
18,014,000 |
402,424 |
0.039 |
N/A |
|
|
HAL |
Halliburton Co |
238 |
- |
$33.48 |
$48,614,000 |
1,233,239 |
0.07% |
7,666,000 |
100,526 |
0.14 |
Oil & Gas Equipment &... |
|
|
PLD |
ProLogis Inc |
239 |
- |
$108.74 |
$48,541,000 |
372,765 |
0.07% |
-452,000 |
5,227 |
0.04 |
REIT - Industrial |
|
|
IWO |
iShares Russell 2000 Growth |
240 |
- |
$264.49 |
$48,336,000 |
178,493 |
0.07% |
9,291,000 |
23,686 |
0.43 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
242 |
- |
$44.49 |
$47,314,000 |
1,126,259 |
0.07% |
5,062,000 |
43,703 |
0.063 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
243 |
- |
$57.95 |
$47,001,000 |
824,868 |
0.07% |
4,970,000 |
13,928 |
0.092 |
N/A |
|
|
PGR |
Progressive Corp |
244 |
- |
$212.61 |
$46,875,000 |
226,648 |
0.07% |
31,621,000 |
130,881 |
0.039 |
Property & Casualty I... |
|
|
WSM |
Williams Sonoma Inc |
247 |
- |
$298.05 |
$46,533,000 |
146,546 |
0.07% |
18,687,000 |
8,542 |
0.188 |
Home Furnishing Stores |
|
