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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$1,978,626,000 |
4,702,952 |
3% |
179,981,000 |
-80,169 |
0.062 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$534.67 |
$1,855,749,000 |
3,547,803 |
2.81% |
165,188,000 |
-8,952 |
0.039 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$165.40 |
$1,244,573,000 |
7,348,252 |
1.89% |
31,495,000 |
-339,189 |
2.399 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$195.87 |
$1,177,809,000 |
6,868,493 |
1.79% |
-177,307,000 |
-169,973 |
0.04 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
8 |
- |
$63.92 |
$990,220,000 |
16,185,357 |
1.5% |
11,253,000 |
-427,016 |
0.377 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,224.40 |
$848,743,000 |
939,332 |
1.29% |
356,071,000 |
-55,523 |
0.038 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$351.25 |
$731,676,000 |
2,170,824 |
1.11% |
57,107,000 |
-54,228 |
0.81 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$330.26 |
$684,855,000 |
1,785,336 |
1.04% |
33,836,000 |
-93,237 |
0.165 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$145.79 |
$600,606,000 |
4,065,565 |
0.91% |
41,802,000 |
-31,839 |
0.181 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$215.82 |
$586,205,000 |
2,814,640 |
0.89% |
-10,755,000 |
-286,775 |
0.934 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$177.07 |
$583,379,000 |
3,831,469 |
0.88% |
33,635,000 |
-69,365 |
0.063 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$197.26 |
$574,190,000 |
2,866,651 |
0.87% |
76,353,000 |
-60,079 |
0.094 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$557,783,000 |
6,076,065 |
0.85% |
-970,000 |
-37,880 |
0.675 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$160.79 |
$551,895,000 |
3,388,772 |
0.84% |
-24,009,000 |
-463,429 |
0.618 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$534,981,000 |
7,208,044 |
0.81% |
-7,689,000 |
-505,819 |
0.061 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$165.44 |
$525,783,000 |
2,887,329 |
0.8% |
68,077,000 |
-66,186 |
0.163 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$463.53 |
$504,311,000 |
1,135,810 |
0.76% |
28,328,000 |
-26,485 |
0.238 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
24 |
- |
$274.50 |
$496,045,000 |
1,777,431 |
0.75% |
30,652,000 |
-10,135 |
0.105 |
Business Services |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$494,198,000 |
3,745,346 |
0.75% |
83,048,000 |
-25,978 |
0.148 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$495.06 |
$412,683,000 |
849,877 |
0.63% |
105,870,000 |
-16,925 |
0.035 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$176.11 |
$407,807,000 |
2,276,853 |
0.62% |
-28,243,000 |
-361,877 |
0.737 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$173.49 |
$394,433,000 |
2,253,777 |
0.6% |
-38,673,000 |
-296,306 |
0.163 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$235.68 |
$387,639,000 |
1,959,854 |
0.59% |
-3,603,000 |
-10,545 |
0.365 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,413.09 |
$386,119,000 |
291,321 |
0.59% |
47,392,000 |
-12,130 |
0.072 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.46 |
$375,399,000 |
4,590,355 |
0.57% |
-4,859,000 |
-44,681 |
0.51 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$361.09 |
$334,953,000 |
973,135 |
0.51% |
-17,328,000 |
-160,038 |
0.363 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$409.85 |
$324,429,000 |
771,494 |
0.49% |
47,877,000 |
-3,899 |
0.055 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$103.23 |
$320,292,000 |
2,817,981 |
0.49% |
7,772,000 |
-21,300 |
0.159 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$145.97 |
$320,169,000 |
2,023,953 |
0.49% |
-57,584,000 |
-386,111 |
0.077 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$154.98 |
$319,867,000 |
2,027,810 |
0.49% |
6,216,000 |
-74,976 |
0.105 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$81.65 |
$315,632,000 |
3,753,503 |
0.48% |
22,969,000 |
-11,618 |
1.049 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$74.39 |
$308,358,000 |
4,262,619 |
0.47% |
12,458,000 |
-38,253 |
0.237 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$503.12 |
$302,897,000 |
612,284 |
0.46% |
-34,727,000 |
-29,014 |
0.065 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
45 |
- |
$84.93 |
$301,004,000 |
3,686,067 |
0.46% |
20,247,000 |
-177,912 |
0.206 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$205.06 |
$296,830,000 |
1,411,459 |
0.45% |
3,048,000 |
-52,253 |
0.05 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
47 |
- |
$115.40 |
$290,785,000 |
2,510,881 |
0.44% |
-13,836,000 |
-89,828 |
2.146 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
48 |
- |
$291.02 |
$288,662,000 |
832,815 |
0.44% |
-24,939,000 |
-60,864 |
0.131 |
Management Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$81.88 |
$272,052,000 |
3,406,614 |
0.41% |
3,125,000 |
-162,425 |
0.475 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$113.12 |
$231,034,000 |
1,987,562 |
0.35% |
22,311,000 |
-100,084 |
0.047 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$834.30 |
$229,655,000 |
313,467 |
0.35% |
10,584,000 |
-18,419 |
0.071 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$461.68 |
$228,474,000 |
546,993 |
0.35% |
16,901,000 |
-1,450 |
0.159 |
Investment Brokerage ... |
|
|
FERG |
Ferguson plc |
61 |
- |
$201.54 |
$224,692,000 |
1,028,670 |
0.34% |
-1,530,000 |
-143,038 |
0.459 |
N/A |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$142.99 |
$224,232,000 |
1,447,311 |
0.34% |
1,383,000 |
-161,706 |
1.003 |
Auto Parts Wholesale |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$212,380,000 |
3,621,144 |
0.32% |
-2,900,000 |
-213,556 |
0.733 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$166.05 |
$211,986,000 |
1,306,538 |
0.32% |
13,233,000 |
-49,765 |
0.053 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$263.68 |
$209,887,000 |
807,568 |
0.32% |
-127,745,000 |
-615,717 |
0.081 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$177.10 |
$207,292,000 |
1,127,263 |
0.31% |
-553,000 |
-35,118 |
0.104 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$72.29 |
$192,051,000 |
2,644,235 |
0.29% |
-20,299,000 |
-242,920 |
0.294 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$181.54 |
$187,297,000 |
1,025,668 |
0.28% |
-80,257,000 |
-544,485 |
0.275 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
78 |
- |
$307.38 |
$180,302,000 |
634,153 |
0.27% |
-12,943,000 |
-36,789 |
0.108 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$180,098,000 |
4,620,260 |
0.27% |
1,374,000 |
-220,583 |
0.343 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$57.51 |
$179,699,000 |
3,095,063 |
0.27% |
-5,129,000 |
-339,126 |
1.018 |
N/A |
|
|
PM |
Philip Morris International... |
81 |
- |
$104.07 |
$177,855,000 |
1,941,222 |
0.27% |
-9,513,000 |
-50,362 |
0.124 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$784.97 |
$175,721,000 |
251,544 |
0.27% |
7,897,000 |
-37,161 |
0.162 |
Semiconductor Equipme... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$93.35 |
$172,357,000 |
1,821,573 |
0.26% |
-29,419,000 |
-219,046 |
0.16 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$211.90 |
$171,938,000 |
1,015,580 |
0.26% |
22,305,000 |
-19,014 |
0.09 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$788.88 |
$171,112,000 |
205,244 |
0.26% |
-95,396,000 |
-123,049 |
0.122 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
90 |
- |
$112.23 |
$167,658,000 |
1,317,241 |
0.25% |
9,327,000 |
-46,859 |
0.123 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$137.57 |
$163,999,000 |
1,103,402 |
0.25% |
-81,217,000 |
-456,201 |
0.154 |
AirDelivery & Freight... |
|
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$77.81 |
$162,768,000 |
2,131,587 |
0.25% |
-120,311,000 |
-1,798,424 |
0.103 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
93 |
- |
$74.81 |
$158,787,000 |
2,088,472 |
0.24% |
-2,571,000 |
-151,674 |
2.334 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$219.47 |
$157,589,000 |
618,650 |
0.24% |
4,559,000 |
-68,971 |
0.082 |
Home Improvement Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
96 |
- |
$153.42 |
$156,957,000 |
1,057,378 |
0.24% |
12,193,000 |
-74,383 |
0.767 |
Management Services |
|
|
DVY |
iShares Dow Select Div |
98 |
- |
$122.98 |
$153,566,000 |
1,246,683 |
0.23% |
-22,903,000 |
-258,765 |
0.838 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$39.14 |
$150,141,000 |
3,463,449 |
0.23% |
-37,179,000 |
-808,382 |
0.076 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$223.37 |
$148,270,000 |
718,955 |
0.22% |
27,715,000 |
-24,889 |
0.079 |
Semiconductor Equipme... |
|
|
CUBE |
Cubesmart |
101 |
- |
$42.94 |
$140,863,000 |
3,115,054 |
0.21% |
-22,112,000 |
-401,119 |
1.307 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
103 |
- |
$446.66 |
$134,992,000 |
280,317 |
0.2% |
14,445,000 |
-2,318 |
0.028 |
Business Services |
|
|
MCD |
McDonalds Corp |
105 |
- |
$259.99 |
$134,283,000 |
476,265 |
0.2% |
-10,683,000 |
-12,644 |
0.064 |
Restaurants |
|
|
HON |
Honeywell International Inc |
106 |
- |
$209.27 |
$131,425,000 |
640,315 |
0.2% |
-9,863,000 |
-33,415 |
0.091 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
107 |
- |
$218.90 |
$131,352,000 |
519,402 |
0.2% |
8,787,000 |
-10,312 |
0.249 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$46.02 |
$131,060,000 |
2,625,928 |
0.2% |
-13,458,000 |
-234,684 |
0.062 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
111 |
- |
$49.56 |
$128,212,000 |
2,555,551 |
0.19% |
-26,484,000 |
-674,016 |
0.114 |
Closed - End Fund - F... |
|
|
SDY |
streetTRACKS Series Trust -... |
112 |
- |
$129.46 |
$128,180,000 |
976,684 |
0.19% |
-4,055,000 |
-81,446 |
0.615 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
113 |
- |
$70.33 |
$126,863,000 |
1,711,825 |
0.19% |
13,424,000 |
-3,567 |
0.19 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
114 |
- |
$267.85 |
$126,517,000 |
506,637 |
0.19% |
-1,875,000 |
-48,354 |
0.071 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
115 |
- |
$39.96 |
$126,128,000 |
3,326,168 |
0.19% |
9,509,000 |
-137,417 |
0.038 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
117 |
- |
$119.28 |
$121,958,000 |
1,008,001 |
0.18% |
8,104,000 |
-11,923 |
0.304 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
118 |
- |
$336.91 |
$121,213,000 |
363,425 |
0.18% |
3,897,000 |
-69,989 |
0.107 |
Hospitals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
120 |
- |
$51.19 |
$119,479,000 |
2,329,925 |
0.18% |
-7,010,000 |
-136,953 |
0.28 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
121 |
- |
$292.61 |
$117,024,000 |
406,292 |
0.18% |
-7,323,000 |
-67,842 |
0.304 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
122 |
- |
$71.45 |
$115,423,000 |
1,758,149 |
0.18% |
-1,981,000 |
-95,698 |
0.195 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
125 |
- |
$127.47 |
$112,192,000 |
839,387 |
0.17% |
-1,460,000 |
-55,514 |
0.28 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
126 |
- |
$220.74 |
$111,262,000 |
486,733 |
0.17% |
-10,945,000 |
-86,121 |
0.262 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
127 |
- |
$110.09 |
$110,529,000 |
999,904 |
0.17% |
-56,024,000 |
-512,425 |
0.564 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
128 |
- |
$106.48 |
$109,405,000 |
1,016,771 |
0.17% |
-10,522,000 |
-89,462 |
0.063 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
133 |
- |
$323.25 |
$103,224,000 |
343,850 |
0.16% |
17,316,000 |
-8,375 |
0.143 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$108.28 |
$101,211,000 |
892,352 |
0.15% |
12,346,000 |
-20,675 |
0.149 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
137 |
- |
$574.27 |
$101,158,000 |
155,627 |
0.15% |
-3,043,000 |
-11,086 |
0.059 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
140 |
- |
$250.75 |
$98,380,000 |
377,340 |
0.15% |
2,616,000 |
-18,757 |
0.716 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
141 |
- |
$109.26 |
$98,371,000 |
861,844 |
0.15% |
3,173,000 |
-49,494 |
0.114 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
143 |
- |
$76.56 |
$96,321,000 |
1,256,309 |
0.15% |
-5,355,000 |
-63,822 |
0.239 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
146 |
- |
$483.04 |
$93,263,000 |
223,111 |
0.14% |
1,568,000 |
-2,245 |
0.086 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
150 |
- |
$575.28 |
$88,833,000 |
152,842 |
0.13% |
5,332,000 |
-4,472 |
0.039 |
Medical Laboratories ... |
|
|
HDV |
Ishares High Dividend Equit... |
152 |
- |
$109.40 |
$88,178,000 |
800,095 |
0.13% |
2,325,000 |
-41,679 |
0.889 |
N/A |
|
|
CAT |
Caterpillar Inc |
154 |
- |
$329.45 |
$87,263,000 |
238,144 |
0.13% |
13,910,000 |
-9,948 |
0.044 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
155 |
- |
$217.82 |
$86,586,000 |
420,892 |
0.13% |
-5,059,000 |
-58,498 |
0.1 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
156 |
- |
$299.45 |
$86,579,000 |
306,485 |
0.13% |
5,100,000 |
-7,292 |
0.107 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
159 |
- |
$82.31 |
$83,950,000 |
963,282 |
0.13% |
2,178,000 |
-29,343 |
0.072 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
161 |
- |
$77.05 |
$82,932,000 |
1,297,631 |
0.13% |
-29,903,000 |
-560,039 |
0.066 |
Electric Utilities |
|
