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BB&T CORP |
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WINSTONSALEM |
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NC |
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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 |
- |
$620.90 |
$4,001,675,000 |
7,121,685 |
6.42% |
-280,027,000 |
-151,710 |
0.111 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.85 |
$1,809,971,000 |
3,235,615 |
2.9% |
-132,396,000 |
-78,553 |
0.036 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$1,599,121,000 |
69,572,378 |
2.57% |
60,456,000 |
2,615,659 |
0.773 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$1,566,879,000 |
4,174,002 |
2.51% |
-203,260,000 |
-25,617 |
0.055 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$205.17 |
$1,519,531,000 |
6,840,730 |
2.44% |
-309,498,000 |
-463,117 |
0.04 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
6 |
- |
$70.75 |
$1,114,502,000 |
15,561,329 |
1.79% |
136,027,000 |
-154,616 |
0.362 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.99 |
$1,061,052,000 |
9,790,107 |
1.7% |
-216,027,000 |
280,245 |
0.04 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$568.03 |
$1,048,797,000 |
2,040,819 |
1.68% |
-32,252,000 |
34,455 |
0.227 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$823,352,000 |
10,883,707 |
1.32% |
199,415,000 |
2,005,829 |
0.091 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.39 |
$808,065,000 |
4,247,163 |
1.3% |
-111,211,000 |
57,016 |
0.042 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$424.58 |
$773,211,000 |
2,141,324 |
1.24% |
-98,848,000 |
-30,245 |
0.799 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$181.74 |
$758,808,000 |
4,380,352 |
1.22% |
-41,440,000 |
-186,493 |
1.43 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$289.91 |
$706,725,000 |
2,881,064 |
1.13% |
18,526,000 |
10,099 |
0.094 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$99.20 |
$662,399,000 |
6,696,309 |
1.06% |
-26,416,000 |
-412,206 |
0.097 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$62.02 |
$585,342,000 |
10,031,573 |
0.94% |
3,395,000 |
692,022 |
0.431 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$177.39 |
$564,281,000 |
3,611,862 |
0.91% |
-117,787,000 |
30,326 |
0.059 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$253.23 |
$557,523,000 |
2,700,130 |
0.89% |
-59,885,000 |
44,841 |
0.896 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$355.05 |
$555,050,000 |
1,583,777 |
0.89% |
50,202,000 |
-13,640 |
0.094 |
Business Services |
|
|
META |
Meta Platforms Inc |
19 |
- |
$738.09 |
$532,519,000 |
923,935 |
0.85% |
4,833,000 |
22,693 |
0.038 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$176.74 |
$526,980,000 |
3,050,713 |
0.85% |
19,193,000 |
51,383 |
0.556 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$52.37 |
$508,825,000 |
10,215,310 |
0.82% |
24,486,000 |
193,818 |
0.134 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$551.64 |
$492,794,000 |
1,050,914 |
0.79% |
-47,560,000 |
-6,054 |
0.22 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$275.65 |
$487,581,000 |
2,912,147 |
0.78% |
-188,308,000 |
-3,176 |
0.062 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$134.79 |
$456,340,000 |
3,125,405 |
0.73% |
30,788,000 |
32,056 |
0.139 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$194.23 |
$432,918,000 |
2,300,795 |
0.69% |
-30,158,000 |
-200,559 |
0.745 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$185.62 |
$427,599,000 |
2,040,849 |
0.69% |
60,230,000 |
-26,505 |
0.115 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$366.64 |
$411,429,000 |
1,122,619 |
0.66% |
-47,266,000 |
-56,576 |
0.104 |
Home Improvement Stores |
|
|
CFT |
iShares Barclays Credit Bond |
28 |
- |
$51.44 |
$391,955,000 |
7,673,359 |
0.63% |
21,301,000 |
301,571 |
1.068 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.23 |
$385,010,000 |
2,489,717 |
0.62% |
-81,532,000 |
25,153 |
0.042 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
30 |
- |
$182.13 |
$378,574,000 |
2,385,017 |
0.61% |
100,534,000 |
74,753 |
0.153 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$109.29 |
$378,040,000 |
3,615,186 |
0.61% |
-214,228,000 |
-1,525,138 |
0.616 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.77 |
$370,616,000 |
695,889 |
0.59% |
54,042,000 |
-2,518 |
0.05 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$438.40 |
$367,761,000 |
991,751 |
0.59% |
-36,154,000 |
7,648 |
0.37 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$91.97 |
$346,708,000 |
4,075,565 |
0.56% |
21,859,000 |
400,801 |
1.139 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$93.89 |
$342,471,000 |
3,651,852 |
0.55% |
3,118,000 |
-49,641 |
0.406 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$339,686,000 |
3,869,302 |
0.54% |
-13,356,000 |
-38,194 |
0.137 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$779.53 |
$307,241,000 |
372,003 |
0.49% |
24,082,000 |
5,217 |
0.039 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$311.97 |
$306,098,000 |
584,435 |
0.49% |
9,343,000 |
-2,200 |
0.062 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$989.94 |
$295,862,000 |
312,824 |
0.47% |
13,157,000 |
4,285 |
0.071 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$293,550,000 |
2,216,138 |
0.47% |
34,182,000 |
-25,203 |
0.154 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$293,351,000 |
3,197,985 |
0.47% |
13,395,000 |
136,017 |
0.355 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
42 |
- |
$62.36 |
$282,866,000 |
4,797,591 |
0.45% |
76,890,000 |
637,298 |
0.268 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$89.39 |
$269,126,000 |
3,292,866 |
0.43% |
14,113,000 |
-79,876 |
0.459 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$143.19 |
$264,863,000 |
1,583,256 |
0.42% |
26,501,000 |
-62,433 |
0.082 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$107.80 |
$264,535,000 |
2,224,293 |
0.42% |
26,490,000 |
11,360 |
0.053 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$152.75 |
$263,082,000 |
1,586,357 |
0.42% |
34,255,000 |
4,097 |
0.06 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
47 |
- |
$119.09 |
$262,228,000 |
2,219,734 |
0.42% |
1,905,000 |
-33,166 |
1.897 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$215.79 |
$260,671,000 |
1,306,687 |
0.42% |
-60,786,000 |
-148,132 |
0.046 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$218.63 |
$255,894,000 |
1,830,296 |
0.41% |
-43,340,000 |
34,603 |
0.061 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$82.86 |
$250,841,000 |
3,032,043 |
0.4% |
25,926,000 |
288,507 |
0.337 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
51 |
- |
$108.53 |
$246,287,000 |
2,553,516 |
0.4% |
-9,761,000 |
-91,339 |
0.142 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$60.03 |
$232,385,000 |
4,305,812 |
0.37% |
42,932,000 |
677,832 |
0.041 |
N/A |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$230.08 |
$228,695,000 |
968,061 |
0.37% |
13,845,000 |
25,900 |
0.144 |
Railroads |
|
|
XLP |
SPDR Consmr Stpls Sector |
54 |
- |
$80.97 |
$224,515,000 |
2,749,051 |
0.36% |
8,090,000 |
-4,100 |
0.133 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$69.38 |
$216,427,000 |
3,507,169 |
0.35% |
70,897,000 |
1,048,891 |
0.083 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$217.33 |
$212,591,000 |
1,076,627 |
0.34% |
-26,227,000 |
12,138 |
0.099 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$1,049.25 |
$212,251,000 |
224,254 |
0.34% |
-10,541,000 |
6,919 |
0.151 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
58 |
- |
$294.78 |
$210,472,000 |
846,424 |
0.34% |
32,176,000 |
35,362 |
0.095 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$159.32 |
$209,366,000 |
1,228,527 |
0.34% |
1,676,000 |
-10,302 |
0.05 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$238.02 |
$207,374,000 |
1,028,282 |
0.33% |
-109,013,000 |
-460,880 |
0.191 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$186.42 |
$203,214,000 |
1,156,136 |
0.33% |
-15,215,000 |
23,502 |
0.273 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$279.21 |
$201,320,000 |
646,187 |
0.32% |
32,322,000 |
-2,208 |
0.11 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
63 |
- |
$132.04 |
$193,740,000 |
1,292,120 |
0.31% |
-4,231,000 |
-9,809 |
0.094 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$79.16 |
$191,751,000 |
2,136,260 |
0.31% |
-141,288,000 |
-1,211,541 |
0.084 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$87.17 |
$190,953,000 |
2,125,007 |
0.31% |
98,582,000 |
968,637 |
0.159 |
Medical Appliances & ... |
|
|
ETR |
Entergy Corp |
66 |
- |
$83.12 |
$189,632,000 |
2,218,180 |
0.3% |
32,461,000 |
145,230 |
1.037 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
67 |
- |
$35.64 |
$188,619,000 |
4,583,686 |
0.3% |
-9,168,000 |
24,277 |
0.34 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$303.93 |
$188,327,000 |
685,224 |
0.3% |
4,945,000 |
52,458 |
0.069 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
69 |
- |
$63.94 |
$185,719,000 |
3,006,133 |
0.3% |
-7,015,000 |
-135,923 |
0.989 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
70 |
- |
$109.20 |
$185,352,000 |
1,997,544 |
0.3% |
-11,075,000 |
96,020 |
0.201 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$184,341,000 |
711,302 |
0.3% |
-101,900,000 |
2,505 |
0.023 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,339.13 |
$181,508,000 |
194,640 |
0.29% |
-52,642,000 |
-68,060 |
0.044 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$136.01 |
$178,054,000 |
1,342,287 |
0.29% |
18,147,000 |
-71,440 |
0.076 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
74 |
- |
$174.08 |
$175,319,000 |
874,538 |
0.28% |
27,337,000 |
45,508 |
0.375 |
Gas Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$204.67 |
$174,469,000 |
899,372 |
0.28% |
-6,405,000 |
-24,258 |
0.241 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
76 |
- |
$58.63 |
$169,455,000 |
2,823,309 |
0.27% |
43,014,000 |
405,235 |
0.152 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
77 |
- |
$91.11 |
$166,507,000 |
1,985,302 |
0.27% |
22,400,000 |
109,635 |
0.224 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$304.83 |
$166,049,000 |
576,278 |
0.27% |
40,181,000 |
56,443 |
0.136 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$159.26 |
$160,291,000 |
1,043,494 |
0.26% |
1,910,000 |
12,502 |
0.092 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$895.74 |
$157,156,000 |
231,179 |
0.25% |
13,446,000 |
3,111 |
0.149 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$80.12 |
$156,386,000 |
2,178,385 |
0.25% |
84,366,000 |
1,153,041 |
0.053 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$132.81 |
$154,425,000 |
1,149,939 |
0.25% |
-2,477,000 |
-45,141 |
0.773 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
83 |
- |
$0.00 |
$150,838,000 |
1,694,994 |
0.24% |
93,309,000 |
1,120,395 |
1.05 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
84 |
- |
$28.94 |
$150,374,000 |
5,317,318 |
0.24% |
33,762,000 |
195,998 |
0.075 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
85 |
- |
$561.94 |
$148,591,000 |
271,093 |
0.24% |
4,006,000 |
-3,486 |
0.027 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
86 |
- |
$138.68 |
$148,087,000 |
1,260,419 |
0.24% |
58,179,000 |
551,089 |
0.167 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$147,510,000 |
2,431,752 |
0.24% |
3,368,000 |
-79,003 |
0.492 |
Closed - End Fund - F... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
88 |
- |
$82.18 |
$146,650,000 |
2,023,870 |
0.24% |
-189,000 |
-43,115 |
2.262 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$43.27 |
$146,000,000 |
3,218,705 |
0.23% |
62,707,000 |
1,135,861 |
0.078 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$279.83 |
$145,530,000 |
562,717 |
0.23% |
3,622,000 |
25,452 |
0.284 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
91 |
- |
$356.99 |
$145,370,000 |
534,782 |
0.23% |
-37,568,000 |
-16,453 |
0.134 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$91.24 |
$143,304,000 |
1,830,654 |
0.23% |
2,559,000 |
-71,054 |
0.102 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$142,901,000 |
2,811,359 |
0.23% |
17,429,000 |
187,510 |
0.126 |
Closed - End Fund - F... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$5,789.24 |
$140,333,000 |
30,461 |
0.23% |
-6,577,000 |
892 |
0.062 |
Internet Software & S... |
|
|
IWY |
iShares Trust |
95 |
- |
$246.51 |
$137,907,000 |
653,774 |
0.22% |
-18,388,000 |
-10,548 |
0.726 |
N/A |
|
|
MCD |
McDonalds Corp |
96 |
- |
$292.17 |
$132,589,000 |
424,463 |
0.21% |
5,393,000 |
-14,312 |
0.057 |
Restaurants |
|
|
CMS |
CMS Energy Corp |
97 |
- |
$69.28 |
$132,024,000 |
1,757,747 |
0.21% |
23,947,000 |
136,185 |
0.614 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$204.64 |
$131,316,000 |
769,553 |
0.21% |
8,717,000 |
95,786 |
0.256 |
Networking & Communic... |
|
|
CSL |
Carlisle Companies Inc |
99 |
- |
$373.40 |
$130,236,000 |
382,485 |
0.21% |
-3,540,000 |
19,790 |
0.717 |
Rubber & Plastics |
|
|
TT |
Trane Technologies (Ingerso... |
100 |
- |
$437.41 |
$128,835,000 |
382,390 |
0.21% |
-7,759,000 |
12,567 |
0.159 |
Diversified Machinery |
|
