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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 |
- |
$646.67 |
$4,310,374,000 |
6,942,139 |
6.32% |
308,699,000 |
-179,546 |
0.108 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.17 |
$2,094,715,000 |
4,211,244 |
3.07% |
527,836,000 |
37,242 |
0.056 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$643.44 |
$1,987,393,000 |
3,216,626 |
2.92% |
177,422,000 |
-18,989 |
0.036 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$1,588,379,000 |
69,120,041 |
2.33% |
-10,742,000 |
-452,337 |
0.768 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$180.45 |
$1,588,121,000 |
10,052,035 |
2.33% |
527,069,000 |
261,928 |
0.041 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$231.59 |
$1,402,734,000 |
6,836,934 |
2.06% |
-116,797,000 |
-3,796 |
0.04 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$1,272,729,000 |
15,245,913 |
1.87% |
449,377,000 |
4,362,206 |
0.128 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$591.57 |
$1,154,617,000 |
2,032,668 |
1.69% |
105,820,000 |
-8,151 |
0.226 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$69.92 |
$1,089,738,000 |
15,402,656 |
1.6% |
-24,764,000 |
-158,673 |
0.358 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$231.03 |
$962,662,000 |
4,387,901 |
1.41% |
154,597,000 |
140,738 |
0.043 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$449.01 |
$893,989,000 |
2,105,585 |
1.31% |
120,778,000 |
-35,739 |
0.786 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$290.49 |
$839,811,000 |
2,896,798 |
1.23% |
133,086,000 |
15,734 |
0.095 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$306.34 |
$817,101,000 |
2,964,271 |
1.2% |
329,520,000 |
52,124 |
0.063 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$265.70 |
$728,099,000 |
2,875,248 |
1.07% |
170,576,000 |
175,118 |
0.955 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$785.23 |
$694,763,000 |
941,299 |
1.02% |
162,244,000 |
17,364 |
0.039 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$98.94 |
$688,025,000 |
6,935,731 |
1.01% |
25,626,000 |
239,422 |
0.1 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$204.91 |
$643,381,000 |
3,626,927 |
0.94% |
79,100,000 |
15,065 |
0.06 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$185.86 |
$598,719,000 |
3,294,369 |
0.88% |
-160,089,000 |
-1,085,983 |
1.076 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$577.34 |
$573,587,000 |
1,039,785 |
0.84% |
80,793,000 |
-11,129 |
0.218 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$180.25 |
$571,893,000 |
3,235,790 |
0.84% |
44,913,000 |
185,077 |
0.59 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$344.47 |
$556,788,000 |
1,568,196 |
0.82% |
1,738,000 |
-15,581 |
0.093 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$63.53 |
$552,216,000 |
8,903,842 |
0.81% |
-33,126,000 |
-1,127,731 |
0.383 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
23 |
- |
$51.53 |
$467,017,000 |
9,078,875 |
0.69% |
75,062,000 |
1,405,516 |
1.263 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$462.05 |
$451,839,000 |
1,030,654 |
0.66% |
84,078,000 |
38,903 |
0.384 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$203.90 |
$448,684,000 |
2,546,012 |
0.66% |
63,674,000 |
56,295 |
0.043 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$198.29 |
$438,651,000 |
2,258,411 |
0.64% |
5,733,000 |
-42,384 |
0.731 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
27 |
- |
$166.19 |
$431,584,000 |
2,369,649 |
0.63% |
53,010,000 |
-15,368 |
0.152 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$52.46 |
$425,291,000 |
8,120,889 |
0.62% |
-83,534,000 |
-2,094,421 |
0.106 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$136.21 |
$416,159,000 |
3,087,466 |
0.61% |
-40,181,000 |
-37,939 |
0.138 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$111.48 |
$405,302,000 |
3,734,466 |
0.59% |
159,015,000 |
1,180,950 |
0.208 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$206.69 |
$404,886,000 |
2,181,263 |
0.59% |
-22,713,000 |
140,414 |
0.123 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$399.38 |
$400,190,000 |
1,091,505 |
0.59% |
-11,239,000 |
-31,114 |
0.101 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
33 |
- |
$248.28 |
$396,367,000 |
1,812,958 |
0.58% |
140,473,000 |
-17,338 |
0.06 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$370,902,000 |
3,793,235 |
0.54% |
31,216,000 |
-76,067 |
0.134 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$94.21 |
$363,733,000 |
3,954,909 |
0.53% |
17,025,000 |
-120,656 |
0.989 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
36 |
- |
$93.58 |
$342,589,000 |
3,648,836 |
0.5% |
118,000 |
-3,016 |
0.405 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$114.44 |
$342,418,000 |
3,133,113 |
0.5% |
-35,622,000 |
-482,073 |
0.534 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
38 |
- |
$62.94 |
$342,384,000 |
5,490,435 |
0.5% |
59,518,000 |
692,844 |
0.307 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$477.20 |
$331,462,000 |
682,343 |
0.49% |
-39,154,000 |
-13,546 |
0.049 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$324,910,000 |
2,225,104 |
0.48% |
31,360,000 |
8,966 |
0.155 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$92.19 |
$311,277,000 |
3,482,235 |
0.46% |
42,151,000 |
189,369 |
0.486 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$310,961,000 |
3,389,965 |
0.46% |
17,610,000 |
191,980 |
0.377 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$972.04 |
$308,691,000 |
311,828 |
0.45% |
12,829,000 |
-996 |
0.071 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$701.23 |
$293,943,000 |
377,078 |
0.43% |
-13,298,000 |
5,075 |
0.039 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$62.12 |
$285,828,000 |
4,761,420 |
0.42% |
53,443,000 |
455,608 |
0.046 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$66.20 |
$259,973,000 |
3,747,086 |
0.38% |
43,546,000 |
239,917 |
0.089 |
Networking & Communic... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$227.13 |
$259,774,000 |
1,203,829 |
0.38% |
-897,000 |
-102,858 |
0.043 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
48 |
- |
$239.72 |
$255,887,000 |
868,060 |
0.38% |
45,415,000 |
21,636 |
0.097 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,238.95 |
$252,519,000 |
188,570 |
0.37% |
71,011,000 |
-6,070 |
0.043 |
Music & Video Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$229.04 |
$244,421,000 |
1,124,655 |
0.36% |
31,830,000 |
48,028 |
0.104 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$1,135.01 |
$238,529,000 |
227,334 |
0.35% |
26,278,000 |
3,080 |
0.153 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$176.64 |
$237,398,000 |
1,554,159 |
0.35% |
-25,684,000 |
-32,198 |
0.059 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$106.49 |
$236,370,000 |
2,192,670 |
0.35% |
-28,165,000 |
-31,623 |
0.052 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$235,971,000 |
742,840 |
0.35% |
51,630,000 |
31,538 |
0.024 |
Auto Manufacturers |
|
|
ADI |
Analog Devices Inc |
55 |
- |
$231.63 |
$234,753,000 |
986,273 |
0.34% |
27,379,000 |
-42,009 |
0.184 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$220.78 |
$224,308,000 |
974,913 |
0.33% |
-4,387,000 |
6,852 |
0.145 |
Railroads |
|
|
IEI |
iShares Barclays 3-7 Year T... |
57 |
- |
$118.76 |
$223,193,000 |
1,874,151 |
0.33% |
-39,035,000 |
-345,583 |
1.602 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$191.27 |
$221,540,000 |
1,188,390 |
0.33% |
18,326,000 |
32,254 |
0.28 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$82.67 |
$220,704,000 |
2,663,580 |
0.32% |
-30,137,000 |
-368,463 |
0.296 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$316.47 |
$219,611,000 |
722,572 |
0.32% |
31,284,000 |
37,348 |
0.073 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
61 |
- |
$115.54 |
$214,009,000 |
1,959,789 |
0.31% |
28,657,000 |
-37,755 |
0.198 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$874.94 |
$212,997,000 |
237,789 |
0.31% |
55,841,000 |
6,610 |
0.153 |
Semiconductor Equipme... |
|
|
XLP |
SPDR Consmr Stpls Sector |
63 |
- |
$82.02 |
$212,687,000 |
2,626,738 |
0.31% |
-11,828,000 |
-122,313 |
0.127 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$156.55 |
$200,135,000 |
1,397,687 |
0.29% |
-64,728,000 |
-185,569 |
0.072 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$73.44 |
$199,118,000 |
2,704,304 |
0.29% |
92,271,000 |
1,249,619 |
0.06 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
66 |
- |
$351.03 |
$196,704,000 |
551,008 |
0.29% |
51,334,000 |
16,226 |
0.138 |
Diversified Machinery |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$99.97 |
$196,320,000 |
2,059,594 |
0.29% |
174,599,000 |
1,789,329 |
0.11 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$93.02 |
$195,389,000 |
2,241,476 |
0.29% |
4,436,000 |
116,469 |
0.167 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$154.36 |
$193,693,000 |
1,215,746 |
0.28% |
-15,673,000 |
-12,781 |
0.049 |
Cleaning Products |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$66.11 |
$191,534,000 |
2,995,524 |
0.28% |
5,815,000 |
-10,609 |
0.985 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
71 |
- |
$0.00 |
$191,023,000 |
1,744,503 |
0.28% |
40,185,000 |
49,509 |
1.08 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$190,558,000 |
3,342,537 |
0.28% |
47,657,000 |
531,178 |
0.149 |
Closed - End Fund - F... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$77.10 |
$189,296,000 |
2,362,659 |
0.28% |
32,910,000 |
184,274 |
0.057 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$188,027,000 |
4,373,735 |
0.28% |
-592,000 |
-209,951 |
0.325 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$101.00 |
$187,799,000 |
2,061,235 |
0.28% |
21,292,000 |
75,933 |
0.233 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$5,454.29 |
$181,272,000 |
31,312 |
0.27% |
40,939,000 |
851 |
0.064 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$131.75 |
$179,436,000 |
1,319,288 |
0.26% |
1,382,000 |
-22,999 |
0.075 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$380.81 |
$178,531,000 |
472,205 |
0.26% |
55,906,000 |
-10,227 |
0.34 |
General Contractors |
|
|
ETR |
Entergy Corp |
79 |
- |
$89.12 |
$177,252,000 |
2,132,486 |
0.26% |
-12,380,000 |
-85,694 |
0.495 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$209.49 |
$176,733,000 |
863,502 |
0.26% |
2,264,000 |
-35,870 |
0.231 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
81 |
- |
$296.47 |
$175,711,000 |
629,316 |
0.26% |
-25,609,000 |
-16,871 |
0.107 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$307.43 |
$174,315,000 |
571,845 |
0.26% |
8,266,000 |
-4,433 |
0.135 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$423.43 |
$169,069,000 |
386,523 |
0.25% |
40,234,000 |
4,133 |
0.161 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$157.85 |
$165,999,000 |
1,042,312 |
0.24% |
5,708,000 |
-1,182 |
0.092 |
Communication Equipment |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$162,118,000 |
2,411,756 |
0.24% |
14,608,000 |
-19,996 |
0.488 |
Closed - End Fund - F... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$96.11 |
$161,899,000 |
1,774,426 |
0.24% |
18,595,000 |
-56,228 |
0.099 |
Investment Brokerage ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
87 |
- |
$95.23 |
$159,255,000 |
1,662,888 |
0.23% |
44,057,000 |
454,986 |
0.119 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
88 |
- |
$28.87 |
$156,282,000 |
5,400,197 |
0.23% |
5,908,000 |
82,879 |
0.076 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$177.09 |
$155,171,000 |
758,262 |
0.23% |
23,855,000 |
-11,291 |
0.114 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
90 |
- |
$138.19 |
$154,820,000 |
1,165,722 |
0.23% |
395,000 |
15,783 |
0.784 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
91 |
- |
$163.19 |
$152,807,000 |
877,796 |
0.22% |
-22,512,000 |
3,258 |
0.376 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
92 |
- |
$581.70 |
$151,973,000 |
270,443 |
0.22% |
3,382,000 |
-650 |
0.027 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$44.24 |
$149,575,000 |
3,456,782 |
0.22% |
3,575,000 |
238,077 |
0.083 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$285.80 |
$149,496,000 |
534,240 |
0.22% |
3,966,000 |
-28,477 |
0.269 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
95 |
- |
$381.42 |
$148,677,000 |
398,172 |
0.22% |
18,441,000 |
15,687 |
0.746 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
96 |
- |
$150.40 |
$147,577,000 |
1,117,671 |
0.22% |
-46,163,000 |
-174,449 |
0.081 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$115.39 |
$147,272,000 |
1,187,583 |
0.22% |
28,550,000 |
-15,269 |
0.067 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$242.44 |
$146,336,000 |
536,640 |
0.21% |
36,214,000 |
126,289 |
0.059 |
Internet Software & S... |
|
|
IWY |
iShares Trust |
99 |
- |
$260.98 |
$143,682,000 |
582,864 |
0.21% |
5,775,000 |
-70,910 |
0.648 |
N/A |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$131.75 |
$143,050,000 |
1,072,899 |
0.21% |
24,791,000 |
-5,717 |
0.18 |
Industrial Electrical... |
|
