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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$690.91 |
$4,637,843,000 |
6,929,394 |
6.29% |
327,469,000 |
-12,745 |
0.108 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$487.10 |
$2,206,531,000 |
4,260,123 |
2.99% |
111,816,000 |
48,879 |
0.056 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$687.85 |
$2,124,508,000 |
3,189,091 |
2.88% |
137,115,000 |
-27,535 |
0.035 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$188.22 |
$1,909,219,000 |
10,232,709 |
2.59% |
321,098,000 |
180,674 |
0.042 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$273.76 |
$1,790,391,000 |
7,031,344 |
2.43% |
387,657,000 |
194,410 |
0.041 |
Personal Computers |
|
|
GOVT |
Ishares Barclays Us Treasur... |
6 |
- |
$0.00 |
$1,588,442,000 |
68,704,223 |
2.15% |
63,000 |
-415,818 |
0.763 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$1,425,258,000 |
16,324,111 |
1.93% |
152,529,000 |
1,078,198 |
0.137 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$632.60 |
$1,235,453,000 |
2,017,461 |
1.67% |
80,836,000 |
-15,207 |
0.224 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$70.16 |
$1,009,699,000 |
15,224,649 |
1.37% |
-80,039,000 |
-178,007 |
0.354 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$477.94 |
$976,651,000 |
2,085,034 |
1.32% |
82,662,000 |
-20,551 |
0.778 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$232.07 |
$960,969,000 |
4,376,595 |
1.3% |
-1,693,000 |
-11,306 |
0.043 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$349.39 |
$955,422,000 |
2,896,007 |
1.29% |
138,321,000 |
-68,264 |
0.062 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$323.75 |
$925,646,000 |
2,934,553 |
1.25% |
85,835,000 |
37,755 |
0.096 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$314.39 |
$885,951,000 |
3,637,658 |
1.2% |
242,570,000 |
10,731 |
0.06 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$100.16 |
$734,574,000 |
7,327,426 |
1% |
46,549,000 |
391,695 |
0.106 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$658.69 |
$720,347,000 |
980,892 |
0.98% |
25,584,000 |
39,593 |
0.041 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$145.87 |
$712,761,000 |
2,528,778 |
0.97% |
-15,338,000 |
-346,470 |
0.84 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$620.87 |
$643,853,000 |
1,072,428 |
0.87% |
70,266,000 |
32,643 |
0.224 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$313.56 |
$638,574,000 |
2,626,794 |
0.87% |
189,890,000 |
80,782 |
0.044 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$192.59 |
$619,658,000 |
3,322,739 |
0.84% |
47,765,000 |
86,949 |
0.061 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$66.93 |
$615,092,000 |
9,425,258 |
0.83% |
62,876,000 |
521,416 |
0.405 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$193.52 |
$545,314,000 |
2,874,611 |
0.74% |
-53,405,000 |
-419,758 |
0.938 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$354.61 |
$535,293,000 |
1,568,028 |
0.73% |
-21,495,000 |
-168 |
0.093 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$230.84 |
$533,936,000 |
2,306,019 |
0.72% |
129,050,000 |
124,756 |
0.13 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$492.54 |
$506,119,000 |
1,055,272 |
0.69% |
54,280,000 |
24,618 |
0.393 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$195.38 |
$498,407,000 |
1,772,175 |
0.68% |
102,040,000 |
-40,783 |
0.059 |
Application Software |
|
|
CFT |
iShares Barclays Credit Bond |
27 |
- |
$51.95 |
$490,852,000 |
9,399,697 |
0.67% |
23,835,000 |
320,822 |
1.308 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$122.53 |
$484,181,000 |
4,074,572 |
0.66% |
141,763,000 |
941,459 |
0.695 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$212.04 |
$455,823,000 |
2,238,926 |
0.62% |
17,172,000 |
-19,485 |
0.725 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$347.45 |
$443,729,000 |
1,095,113 |
0.6% |
43,539,000 |
3,608 |
0.101 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$55.32 |
$437,642,000 |
8,124,031 |
0.59% |
12,351,000 |
3,142 |
0.106 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
32 |
- |
$91.73 |
$429,994,000 |
4,756,043 |
0.58% |
425,826,000 |
4,711,093 |
0.982 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$117.89 |
$423,470,000 |
3,577,512 |
0.57% |
18,168,000 |
-156,954 |
0.2 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
34 |
- |
$81.61 |
$423,099,000 |
5,814,190 |
0.57% |
80,715,000 |
323,755 |
0.325 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$97.48 |
$404,969,000 |
4,194,401 |
0.55% |
41,236,000 |
239,492 |
1.049 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$391,974,000 |
3,803,357 |
0.53% |
21,072,000 |
10,122 |
0.048 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
37 |
- |
$161.94 |
$390,483,000 |
2,407,416 |
0.53% |
-41,101,000 |
37,767 |
0.154 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$96.28 |
$381,274,000 |
4,083,475 |
0.52% |
69,997,000 |
601,240 |
0.57 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$378,496,000 |
2,261,976 |
0.51% |
53,586,000 |
36,872 |
0.157 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$207.56 |
$362,280,000 |
1,953,835 |
0.49% |
124,882,000 |
399,676 |
0.074 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$67.22 |
$353,385,000 |
5,360,821 |
0.48% |
67,557,000 |
599,401 |
0.052 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$95.45 |
$344,506,000 |
3,620,667 |
0.47% |
1,917,000 |
-28,169 |
0.402 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$501.05 |
$342,069,000 |
680,409 |
0.46% |
10,607,000 |
-1,934 |
0.049 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$338,114,000 |
760,286 |
0.46% |
102,143,000 |
17,446 |
0.024 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$155.81 |
$332,476,000 |
2,388,993 |
0.45% |
-83,683,000 |
-698,473 |
0.107 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$249.88 |
$329,989,000 |
1,363,817 |
0.45% |
70,215,000 |
159,988 |
0.048 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$867.84 |
$291,861,000 |
315,311 |
0.4% |
-16,830,000 |
3,483 |
0.071 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$77.79 |
$276,119,000 |
4,035,642 |
0.37% |
16,146,000 |
288,556 |
0.096 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$1,088.40 |
$272,774,000 |
233,967 |
0.37% |
34,245,000 |
6,633 |
0.158 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$1,078.73 |
$272,682,000 |
357,383 |
0.37% |
-21,261,000 |
-19,695 |
0.037 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$120.85 |
$260,124,000 |
1,085,478 |
0.35% |
15,703,000 |
-39,177 |
0.1 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
52 |
- |
$0.00 |
$259,250,000 |
2,825,612 |
0.35% |
-51,711,000 |
-564,353 |
0.314 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
53 |
- |
$130.73 |
$253,920,000 |
2,016,040 |
0.34% |
236,027,000 |
1,856,762 |
2.265 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
54 |
- |
$305.74 |
$253,228,000 |
897,464 |
0.34% |
-2,659,000 |
29,404 |
0.101 |
Diversified Computer ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$107.64 |
$251,842,000 |
2,409,738 |
0.34% |
55,522,000 |
350,144 |
0.129 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$120.53 |
$247,159,000 |
2,192,096 |
0.33% |
10,789,000 |
-574 |
0.052 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$338.39 |
$245,975,000 |
749,536 |
0.33% |
26,364,000 |
26,964 |
0.075 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$211.97 |
$241,697,000 |
1,202,894 |
0.33% |
20,157,000 |
14,504 |
0.284 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$275.63 |
$239,242,000 |
973,716 |
0.32% |
4,489,000 |
-12,557 |
0.181 |
Semiconductor- Broad... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
60 |
- |
$122.98 |
$238,951,000 |
1,982,993 |
0.32% |
24,942,000 |
23,204 |
0.2 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$1,260.39 |
$238,234,000 |
220,873 |
0.32% |
25,237,000 |
-16,916 |
0.142 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
62 |
- |
$117.47 |
$233,213,000 |
2,140,358 |
0.32% |
45,414,000 |
79,123 |
0.242 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$234.53 |
$233,059,000 |
985,992 |
0.32% |
8,751,000 |
11,079 |
0.146 |
Railroads |
|
|
IEI |
iShares Barclays 3-7 Year T... |
64 |
- |
$119.59 |
$231,408,000 |
1,936,307 |
0.31% |
8,215,000 |
62,156 |
0.775 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$96.15 |
$229,520,000 |
2,409,915 |
0.31% |
34,131,000 |
168,439 |
0.18 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$175.87 |
$224,502,000 |
1,676,637 |
0.3% |
150,170,000 |
913,009 |
0.13 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$94.15 |
$223,697,000 |
186,582 |
0.3% |
-28,822,000 |
-1,988 |
0.042 |
Music & Video Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$78.28 |
$223,665,000 |
2,853,959 |
0.3% |
10,978,000 |
227,221 |
0.138 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
69 |
- |
$35.64 |
$222,611,000 |
4,869,015 |
0.3% |
34,584,000 |
495,280 |
0.361 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$82.83 |
$219,660,000 |
2,647,785 |
0.3% |
-1,044,000 |
-15,795 |
0.294 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$150.99 |
$217,906,000 |
1,403,222 |
0.3% |
17,771,000 |
5,535 |
0.073 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
72 |
- |
$321.45 |
$213,531,000 |
570,557 |
0.29% |
16,827,000 |
19,549 |
0.143 |
Diversified Machinery |
|
|
ETR |
Entergy Corp |
73 |
- |
$93.13 |
$208,624,000 |
2,238,696 |
0.28% |
31,372,000 |
106,210 |
0.52 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$398.60 |
$207,564,000 |
583,915 |
0.28% |
33,249,000 |
12,070 |
0.138 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$207,096,000 |
3,456,215 |
0.28% |
16,538,000 |
113,678 |
0.016 |
Closed - End Fund - F... |
|
|
DGRO |
iShares Core Dividend Growth |
76 |
- |
$70.05 |
$205,987,000 |
3,025,665 |
0.28% |
14,453,000 |
30,141 |
0.995 |
N/A |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$94.52 |
$204,998,000 |
2,445,692 |
0.28% |
15,702,000 |
83,033 |
0.059 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
78 |
- |
$74.30 |
$203,153,000 |
2,731,659 |
0.28% |
4,035,000 |
27,355 |
0.061 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
79 |
- |
$431.03 |
$198,417,000 |
478,781 |
0.27% |
19,886,000 |
6,576 |
0.345 |
General Contractors |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$144.57 |
$189,025,000 |
1,230,230 |
0.26% |
-4,668,000 |
14,484 |
0.05 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$221.87 |
$185,626,000 |
860,215 |
0.25% |
8,893,000 |
-3,287 |
0.23 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$5,441.33 |
$172,425,000 |
31,935 |
0.23% |
-8,847,000 |
623 |
0.065 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$124.57 |
$169,867,000 |
1,268,231 |
0.23% |
-9,569,000 |
-51,057 |
0.072 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$173.43 |
$166,950,000 |
1,003,549 |
0.23% |
951,000 |
-38,763 |
0.089 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$293.53 |
$166,784,000 |
567,795 |
0.23% |
17,288,000 |
33,555 |
0.029 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$394.19 |
$165,810,000 |
392,953 |
0.22% |
-3,259,000 |
6,430 |
0.164 |
Diversified Machinery |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$42.86 |
$164,693,000 |
1,888,465 |
0.22% |
120,121,000 |
1,342,645 |
0.21 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$163,224,000 |
2,287,015 |
0.22% |
1,106,000 |
-124,741 |
0.463 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
89 |
- |
$57.62 |
$162,987,000 |
2,467,254 |
0.22% |
23,122,000 |
81,699 |
0.133 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
90 |
- |
$142.30 |
$162,387,000 |
1,142,768 |
0.22% |
7,567,000 |
-22,954 |
0.769 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
91 |
- |
$96.58 |
$162,374,000 |
1,683,327 |
0.22% |
3,119,000 |
20,439 |
0.121 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.48 |
$160,202,000 |
3,645,096 |
0.22% |
10,627,000 |
188,314 |
0.088 |
Telecom Services - Do... |
|
|
IWY |
iShares Trust |
93 |
- |
$279.50 |
$159,513,000 |
582,910 |
0.22% |
15,831,000 |
46 |
0.648 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$186.85 |
$158,294,000 |
777,399 |
0.21% |
3,123,000 |
19,137 |
0.117 |
Networking & Communic... |
|
|
T |
AT&T Corp |
95 |
- |
$24.77 |
$156,187,000 |
5,530,712 |
0.21% |
-95,000 |
130,515 |
0.078 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
96 |
- |
$144.24 |
$155,282,000 |
1,105,684 |
0.21% |
7,705,000 |
-11,987 |
0.08 |
Beverage Soft Drinks... |
|
|
TRGP |
Targa Resources Corp. |
97 |
- |
$183.93 |
$152,868,000 |
912,426 |
0.21% |
61,000 |
34,630 |
0.391 |
Gas Utilities |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$376.75 |
$152,620,000 |
417,587 |
0.21% |
10,429,000 |
-1,152 |
0.313 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$892.18 |
$149,614,000 |
187,875 |
0.2% |
10,128,000 |
-9,209 |
0.055 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$135.22 |
$148,590,000 |
1,132,720 |
0.2% |
5,540,000 |
59,821 |
0.19 |
Industrial Electrical... |
|
