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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 |
- |
$529.96 |
$3,587,118,000 |
6,823,118 |
5.44% |
400,722,000 |
151,853 |
0.106 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$1,978,626,000 |
4,702,952 |
3% |
179,981,000 |
-80,169 |
0.062 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$527.37 |
$1,855,749,000 |
3,547,803 |
2.81% |
165,188,000 |
-8,952 |
0.039 |
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$165.78 |
$1,244,573,000 |
7,348,252 |
1.89% |
31,495,000 |
-339,189 |
2.399 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.25 |
$1,177,809,000 |
6,868,493 |
1.79% |
-177,307,000 |
-169,973 |
0.04 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$484.62 |
$1,148,077,000 |
2,388,344 |
1.74% |
151,737,000 |
107,347 |
0.265 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.93 |
$990,220,000 |
16,185,357 |
1.5% |
11,253,000 |
-427,016 |
0.377 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,096.33 |
$848,743,000 |
939,332 |
1.29% |
356,071,000 |
-55,523 |
0.038 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.44 |
$763,430,000 |
4,232,342 |
1.16% |
132,414,000 |
79,284 |
0.042 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$342.29 |
$731,676,000 |
2,170,824 |
1.11% |
57,107,000 |
-54,228 |
0.81 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$334.87 |
$684,855,000 |
1,785,336 |
1.04% |
33,836,000 |
-93,237 |
0.165 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.52 |
$670,568,000 |
6,846,718 |
1.02% |
37,097,000 |
464,137 |
0.099 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$143.70 |
$600,606,000 |
4,065,565 |
0.91% |
41,802,000 |
-31,839 |
0.181 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$210.16 |
$586,205,000 |
2,814,640 |
0.89% |
-10,755,000 |
-286,775 |
0.934 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.96 |
$583,379,000 |
3,831,469 |
0.88% |
33,635,000 |
-69,365 |
0.063 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$202.63 |
$574,190,000 |
2,866,651 |
0.87% |
76,353,000 |
-60,079 |
0.094 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$109.65 |
$566,746,000 |
5,127,992 |
0.86% |
14,795,000 |
29,134 |
0.874 |
Closed - End Fund - E... |
|
|
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 |
- |
$161.18 |
$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 |
- |
$161.24 |
$525,783,000 |
2,887,329 |
0.8% |
68,077,000 |
-66,186 |
0.163 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$450.71 |
$504,311,000 |
1,135,810 |
0.76% |
28,328,000 |
-26,485 |
0.238 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
24 |
- |
$272.46 |
$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 - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$59.68 |
$488,855,000 |
8,048,325 |
0.74% |
16,785,000 |
6,345,023 |
3.461 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$466.83 |
$412,683,000 |
849,877 |
0.63% |
105,870,000 |
-16,925 |
0.035 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$177.16 |
$407,807,000 |
2,276,853 |
0.62% |
-28,243,000 |
-361,877 |
0.737 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$172.50 |
$398,232,000 |
2,638,521 |
0.6% |
30,603,000 |
6,772 |
0.044 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$172.90 |
$394,433,000 |
2,253,777 |
0.6% |
-38,673,000 |
-296,306 |
0.163 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$234.49 |
$387,639,000 |
1,959,854 |
0.59% |
-3,603,000 |
-10,545 |
0.365 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,328.55 |
$386,119,000 |
291,321 |
0.59% |
47,392,000 |
-12,130 |
0.072 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.47 |
$375,399,000 |
4,590,355 |
0.57% |
-4,859,000 |
-44,681 |
0.51 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
34 |
- |
$50.16 |
$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 |
- |
$101.49 |
$358,555,000 |
3,413,836 |
0.54% |
824,000 |
109,465 |
3.632 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$350.68 |
$334,953,000 |
973,135 |
0.51% |
-17,328,000 |
-160,038 |
0.363 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$414.40 |
$324,429,000 |
771,494 |
0.49% |
47,877,000 |
-3,899 |
0.055 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
38 |
- |
$91.01 |
$323,683,000 |
3,502,304 |
0.49% |
22,515,000 |
301,116 |
0.389 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$102.19 |
$320,292,000 |
2,817,981 |
0.49% |
7,772,000 |
-21,300 |
0.159 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.67 |
$320,169,000 |
2,023,953 |
0.49% |
-57,584,000 |
-386,111 |
0.077 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.30 |
$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 |
- |
$81.91 |
$315,632,000 |
3,753,503 |
0.48% |
22,969,000 |
-11,618 |
1.049 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$73.28 |
$308,358,000 |
4,262,619 |
0.47% |
12,458,000 |
-38,253 |
0.237 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.37 |
$302,897,000 |
612,284 |
0.46% |
-34,727,000 |
-29,014 |
0.065 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
45 |
- |
$83.26 |
$301,004,000 |
3,686,067 |
0.46% |
20,247,000 |
-177,912 |
0.206 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$205.77 |
$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 |
- |
$114.69 |
$290,785,000 |
2,510,881 |
0.44% |
-13,836,000 |
-89,828 |
2.146 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
48 |
- |
$282.29 |
$288,662,000 |
832,815 |
0.44% |
-24,939,000 |
-60,864 |
0.131 |
Management Services |
|
|
ANTM |
Anthem Inc |
49 |
- |
$538.48 |
$282,629,000 |
545,048 |
0.43% |
31,069,000 |
11,584 |
0.217 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$81.18 |
$272,052,000 |
3,406,614 |
0.41% |
3,125,000 |
-162,425 |
0.475 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$59.60 |
$244,353,000 |
3,063,606 |
0.37% |
60,448,000 |
734,510 |
0.234 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$820.34 |
$243,951,000 |
313,578 |
0.37% |
85,377,000 |
41,545 |
0.033 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
53 |
- |
$227.59 |
$242,338,000 |
1,085,502 |
0.37% |
36,755,000 |
68,568 |
1.301 |
Paper & Paper Products |
|
|
ORCL |
Oracle Corp |
54 |
- |
$117.19 |
$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 |
- |
$436.61 |
$232,915,000 |
531,236 |
0.35% |
32,072,000 |
2,466 |
0.45 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.26 |
$231,034,000 |
1,987,562 |
0.35% |
22,311,000 |
-100,084 |
0.047 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$809.89 |
$229,655,000 |
313,467 |
0.35% |
10,584,000 |
-18,419 |
0.071 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$456.52 |
$228,474,000 |
546,993 |
0.35% |
16,901,000 |
-1,450 |
0.159 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$232.82 |
$227,171,000 |
923,724 |
0.34% |
1,112,000 |
3,364 |
0.137 |
Railroads |
|
|
FERG |
Ferguson plc |
61 |
- |
$205.74 |
$224,692,000 |
1,028,670 |
0.34% |
-1,530,000 |
-143,038 |
0.459 |
N/A |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$144.14 |
$224,232,000 |
1,447,311 |
0.34% |
1,383,000 |
-161,706 |
1.003 |
Auto Parts Wholesale |
|
|
HSY |
Hershey Foods Corp |
63 |
- |
$197.83 |
$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 |
|
|
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 |
- |
$164.54 |
$211,986,000 |
1,306,538 |
0.32% |
13,233,000 |
-49,765 |
0.053 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$244.92 |
$211,153,000 |
845,490 |
0.32% |
21,678,000 |
32,190 |
0.197 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$260.44 |
$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 |
- |
$175.97 |
$207,292,000 |
1,127,263 |
0.31% |
-553,000 |
-35,118 |
0.104 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$41.64 |
$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 |
- |
$97.23 |
$198,110,000 |
2,208,343 |
0.3% |
34,432,000 |
393,330 |
0.397 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$71.64 |
$192,051,000 |
2,644,235 |
0.29% |
-20,299,000 |
-242,920 |
0.294 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
73 |
- |
$59.03 |
$190,631,000 |
3,021,100 |
0.29% |
26,590,000 |
199,610 |
0.615 |
Business Services |
|
|
DIS |
Walt Disney Co |
74 |
- |
$103.91 |
$187,440,000 |
1,531,871 |
0.28% |
55,156,000 |
66,769 |
0.086 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$180.90 |
$187,297,000 |
1,025,668 |
0.28% |
-80,257,000 |
-544,485 |
0.275 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
76 |
- |
$46.25 |
$186,191,000 |
4,268,476 |
0.28% |
21,023,000 |
174,081 |
0.229 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$157.39 |
$181,175,000 |
1,121,133 |
0.27% |
10,874,000 |
21,353 |
0.265 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$305.85 |
$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 |
- |
$57.59 |
$179,699,000 |
3,095,063 |
0.27% |
-5,129,000 |
-339,126 |
1.018 |
N/A |
|
|
PM |
Philip Morris International... |
81 |
- |
$101.38 |
$177,855,000 |
1,941,222 |
0.27% |
-9,513,000 |
-50,362 |
0.124 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$759.53 |
$175,721,000 |
251,544 |
0.27% |
7,897,000 |
-37,161 |
0.162 |
Semiconductor Equipme... |
|
|
RJF |
Raymond James Financial Inc |
83 |
- |
$122.75 |
$174,980,000 |
1,362,559 |
0.27% |
173,187,000 |
1,346,480 |
0.662 |
Investment Brokerage ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$88.06 |
$173,005,000 |
1,996,138 |
0.26% |
52,202,000 |
447,783 |
0.201 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$90.45 |
$172,357,000 |
1,821,573 |
0.26% |
-29,419,000 |
-219,046 |
0.16 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$204.05 |
$171,938,000 |
1,015,580 |
0.26% |
22,305,000 |
-19,014 |
0.09 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$772.03 |
$171,112,000 |
205,244 |
0.26% |
-95,396,000 |
-123,049 |
0.122 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$266.70 |
$170,903,000 |
705,422 |
0.26% |
-20,784,000 |
5,323 |
0.319 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
89 |
- |
$332.85 |
$170,147,000 |
544,156 |
0.26% |
39,658,000 |
2,302 |
0.137 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
90 |
- |
$116.48 |
$167,658,000 |
1,317,241 |
0.25% |
9,327,000 |
-46,859 |
0.123 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$138.93 |
$163,999,000 |
1,103,402 |
0.25% |
-81,217,000 |
-456,201 |
0.154 |
AirDelivery & Freight... |
|
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$77.34 |
$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 |
- |
$74.26 |
$158,787,000 |
2,088,472 |
0.24% |
-2,571,000 |
-151,674 |
2.334 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$221.29 |
$157,589,000 |
618,650 |
0.24% |
4,559,000 |
-68,971 |
0.082 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
95 |
- |
$641.62 |
$157,195,000 |
258,829 |
0.24% |
34,136,000 |
6,079 |
0.059 |
Music & Video Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
96 |
- |
$152.21 |
$156,957,000 |
1,057,378 |
0.24% |
12,193,000 |
-74,383 |
0.767 |
Management Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
97 |
- |
$92.80 |
$156,160,000 |
1,649,692 |
0.24% |
5,518,000 |
86,857 |
0.591 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
98 |
- |
$124.47 |
$153,566,000 |
1,246,683 |
0.23% |
-22,903,000 |
-258,765 |
0.838 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$40.03 |
$150,141,000 |
3,463,449 |
0.23% |
-37,179,000 |
-808,382 |
0.076 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$215.08 |
$148,270,000 |
718,955 |
0.22% |
27,715,000 |
-24,889 |
0.079 |
Semiconductor Equipme... |
|
