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BB&T SECURITIES, LLC |
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RICHMOND |
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VA |
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23219 |
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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 |
1 |
- |
$409.06 |
$161,992,000 |
1,164,630 |
1.49% |
-12,707,000 |
-139,481 |
0.015 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$198.03 |
$146,655,000 |
1,820,964 |
1.34% |
21,503,000 |
217,261 |
0.633 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.41 |
$135,078,000 |
455,231 |
1.24% |
148,000 |
-5,283 |
0.038 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$111,962,000 |
500,172 |
1.03% |
8,813,000 |
-20,996 |
0.003 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$148.53 |
$102,262,000 |
790,361 |
0.94% |
-16,035,000 |
-58,989 |
0.029 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.08 |
$101,991,000 |
866,263 |
0.94% |
765,000 |
-39,169 |
0.025 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$250.65 |
$98,368,000 |
651,558 |
0.9% |
-10,095,000 |
-71,099 |
0.094 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$75.93 |
$97,801,000 |
1,591,885 |
0.9% |
16,465,000 |
191,226 |
0.103 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$140.86 |
$96,723,000 |
1,073,951 |
0.89% |
10,004,000 |
137,855 |
0.553 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$39.49 |
$95,174,000 |
1,578,059 |
0.87% |
-2,676,000 |
-134,701 |
0.039 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$507.97 |
$93,754,000 |
314,205 |
0.86% |
4,747,000 |
12,228 |
0.058 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$93,409,000 |
1,529,760 |
0.86% |
-1,796,000 |
-20,816 |
0.169 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.39 |
$92,570,000 |
818,010 |
0.85% |
24,216,000 |
204,144 |
0.045 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$127.00 |
$91,782,000 |
1,090,750 |
0.84% |
-3,661,000 |
-47,526 |
0.043 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$106.89 |
$91,314,000 |
1,091,141 |
0.84% |
-9,643,000 |
-109,300 |
0.063 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$91,099,000 |
1,826,018 |
0.84% |
12,387,000 |
282,335 |
0.37 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$88,464,000 |
1,380,598 |
0.81% |
28,746,000 |
413,178 |
0.05 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$405.95 |
$88,286,000 |
424,521 |
0.81% |
8,064,000 |
48,192 |
0.03 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.77 |
$86,286,000 |
1,368,498 |
0.79% |
10,121,000 |
-29,283 |
0.106 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$161.10 |
$81,624,000 |
66,925 |
0.75% |
9,386,000 |
95 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$177.41 |
$78,551,000 |
573,042 |
0.72% |
462,000 |
-22,474 |
0.04 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.35 |
$77,815,000 |
1,574,595 |
0.71% |
-13,263,000 |
-89,550 |
0.032 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$176.91 |
$76,734,000 |
641,537 |
0.7% |
25,066,000 |
192,874 |
0.029 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
24 |
- |
$16.81 |
$74,578,000 |
1,971,345 |
0.68% |
5,170,000 |
-99,947 |
0.032 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$146.62 |
$73,689,000 |
614,994 |
0.68% |
5,103,000 |
-49,145 |
0.071 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$26.27 |
$73,363,000 |
2,040,060 |
0.67% |
-12,451,000 |
59,117 |
0.034 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$426.51 |
$73,026,000 |
386,666 |
0.67% |
622,000 |
-1,063 |
0.101 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$40.21 |
$73,009,000 |
1,619,611 |
0.67% |
4,377,000 |
-3,664 |
0.035 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$167.80 |
$72,959,000 |
964,037 |
0.67% |
5,615,000 |
37,957 |
0.06 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$194.79 |
$71,437,000 |
421,837 |
0.65% |
-12,312,000 |
-57,851 |
0.055 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$176.59 |
$71,209,000 |
41,085 |
0.65% |
-4,508,000 |
1,100 |
0.009 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$70.77 |
$68,834,000 |
815,423 |
0.63% |
9,924,000 |
106,257 |
0.176 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$80.84 |
$68,816,000 |
1,388,125 |
0.63% |
10,818,000 |
209,763 |
0.154 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$163.57 |
$68,262,000 |
575,075 |
0.63% |
-6,692,000 |
-27,259 |
0.03 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$117.94 |
$64,136,000 |
722,757 |
0.59% |
2,239,000 |
14,385 |
0.289 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$487.30 |
$64,122,000 |
294,892 |
0.59% |
-3,207,000 |
18,966 |
0.03 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$230.29 |
$64,109,000 |
583,059 |
0.59% |
5,942,000 |
6,635 |
0.07 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$464.50 |
$60,579,000 |
222,164 |
0.56% |
3,314,000 |
9,398 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$239.49 |
$60,094,000 |
357,802 |
0.55% |
2,861,000 |
15,413 |
0.048 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
40 |
- |
$34.50 |
$59,804,000 |
1,160,948 |
0.55% |
-1,889,000 |
-127,826 |
0.028 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$60.60 |
$59,659,000 |
1,183,684 |
0.55% |
7,081,000 |
72,551 |
0.024 |
Domestic Money Center... |
|
|
V |
Visa Inc |
42 |
- |
$275.02 |
$58,171,000 |
338,042 |
0.53% |
-138,000 |
2,065 |
0.016 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
43 |
- |
$35.66 |
$57,828,000 |
1,646,468 |
0.53% |
2,538,000 |
114,013 |
0.1 |
Oil & Gas Pipelines &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$51.13 |
$57,593,000 |
1,174,270 |
0.53% |
-2,994,000 |
-3,552 |
0.084 |
N/A |
|
|
DIS |
Walt Disney Co |
45 |
- |
$113.92 |
$55,919,000 |
428,655 |
0.51% |
-2,522,000 |
10,143 |
0.029 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$121.05 |
$55,783,000 |
790,478 |
0.51% |
-7,773,000 |
-38,927 |
0.019 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$55,224,000 |
404,361 |
0.51% |
-3,633,000 |
-47,687 |
0.051 |
Conglomerates |
|
|
HD |
Home Depot Inc |
48 |
- |
$333.01 |
$54,715,000 |
235,981 |
0.5% |
1,253,000 |
-21,089 |
0.02 |
Home Improvement Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$174.19 |
$52,827,000 |
437,842 |
0.48% |
8,139,000 |
62,942 |
0.321 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$80.38 |
$52,511,000 |
483,521 |
0.48% |
3,870,000 |
-15,927 |
0.036 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$493.50 |
$52,370,000 |
294,207 |
0.48% |
-2,667,000 |
9,039 |
0.012 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$89.30 |
$50,620,000 |
602,409 |
0.46% |
2,181,000 |
20,275 |
0.742 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
53 |
- |
$313.54 |
$49,252,000 |
255,775 |
0.45% |
-7,249,000 |
-50,018 |
0.04 |
Management Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
54 |
- |
$64.45 |
$48,335,000 |
834,551 |
0.44% |
9,794,000 |
134,053 |
0.562 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$162.60 |
$47,849,000 |
385,565 |
0.44% |
-3,988,000 |
-87,187 |
0.015 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$105.04 |
$47,122,000 |
369,479 |
0.43% |
6,856,000 |
45,718 |
0.064 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.55 |
$47,086,000 |
864,640 |
0.43% |
325,000 |
-53,710 |
0.02 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$273.01 |
$46,695,000 |
241,000 |
0.43% |
-5,797,000 |
-43,851 |
0.033 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$159.13 |
$46,349,000 |
38,078 |
0.42% |
3,815,000 |
-1,204 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$243.01 |
$46,081,000 |
285,173 |
0.42% |
3,376,000 |
-4,772 |
0.061 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
61 |
- |
$29.58 |
$45,504,000 |
1,474,463 |
0.42% |
8,140,000 |
260,537 |
1.138 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
62 |
- |
$51.23 |
$45,240,000 |
559,229 |
0.41% |
2,943,000 |
12,186 |
0.086 |
Electric Utilities |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
63 |
- |
$100.05 |
$44,024,000 |
734,681 |
0.4% |
5,340,000 |
76,440 |
0.118 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
64 |
- |
$91.59 |
$42,766,000 |
380,316 |
0.39% |
19,259,000 |
166,648 |
0.2 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$59.87 |
$41,701,000 |
351,222 |
0.38% |
4,069,000 |
10,631 |
0.012 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$59.88 |
$41,147,000 |
579,821 |
0.38% |
814,000 |
5,192 |
0.298 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$107.10 |
$40,970,000 |
547,619 |
0.38% |
-1,179,000 |
-13,176 |
0.331 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$462.50 |
$40,086,000 |
147,528 |
0.37% |
674,000 |
-1,461 |
0.014 |
Business Services |
|
|
PM |
Philip Morris International... |
69 |
- |
$99.02 |
$39,789,000 |
524,735 |
0.36% |
-4,215,000 |
-35,609 |
0.034 |
Cigarettes & Other To... |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$78.39 |
$38,791,000 |
426,166 |
0.36% |
4,995,000 |
50,025 |
0.024 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
71 |
- |
$95.44 |
$38,606,000 |
277,243 |
0.35% |
-6,101,000 |
-65,735 |
0.068 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$38.32 |
$38,421,000 |
1,316,273 |
0.35% |
3,352,000 |
106,962 |
0.013 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.75 |
$38,340,000 |
433,320 |
0.35% |
-1,464,000 |
-41,497 |
0.031 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$196.50 |
$37,996,000 |
340,237 |
0.35% |
-3,288,000 |
-25,533 |
0.092 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$57.87 |
$37,976,000 |
196,248 |
0.35% |
486,000 |
3,260 |
0.081 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$98.96 |
$37,150,000 |
387,879 |
0.34% |
2,512,000 |
-4,671 |
0.054 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$48.73 |
$37,067,000 |
902,046 |
0.34% |
-8,213,000 |
-183,553 |
0.04 |
Closed - End Fund - F... |
|
|
DG |
Dollar General Corp |
79 |
- |
$143.16 |
$36,264,000 |
228,143 |
0.33% |
2,103,000 |
-24,606 |
0.009 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$216.48 |
$36,225,000 |
235,516 |
0.33% |
625,000 |
8,269 |
0.057 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$276.75 |
$35,594,000 |
165,701 |
0.33% |
-2,832,000 |
-19,345 |
0.021 |
Restaurants |
|
|
BAB |
Invesco Taxable Municipal B... |
82 |
- |
$25.74 |
$35,478,000 |
1,095,617 |
0.33% |
19,141,000 |
575,966 |
3.44 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$162.69 |
$35,454,000 |
328,149 |
0.33% |
-40,591,000 |
-377,278 |
0.285 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$88.40 |
$35,156,000 |
246,132 |
0.32% |
14,329,000 |
89,311 |
0.16 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$115.34 |
$34,585,000 |
628,110 |
0.32% |
-6,066,000 |
-85,457 |
0.015 |
Application Software |
|
|
PSX |
Phillips 66 |
86 |
- |
$157.79 |
$34,561,000 |
337,533 |
0.32% |
2,312,000 |
-7,235 |
0.067 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$197.68 |
$33,913,000 |
224,074 |
0.31% |
-4,117,000 |
-20,492 |
0.078 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$66.74 |
$33,775,000 |
518,289 |
0.31% |
10,051,000 |
120,432 |
0.058 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$18.81 |
$33,302,000 |
1,614,361 |
0.31% |
-795,000 |
-18,661 |
0.072 |
Gas Utilities |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$158.24 |
$33,222,000 |
297,841 |
0.3% |
1,542,000 |
12,223 |
0.08 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
91 |
- |
$237.95 |
$33,147,000 |
402,913 |
0.3% |
-914,000 |
3,408 |
0.185 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$459.14 |
$32,722,000 |
83,675 |
0.3% |
3,592,000 |
3,545 |
0.029 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$105.71 |
$32,159,000 |
413,069 |
0.29% |
-3,922,000 |
-47,863 |
0.059 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
94 |
- |
$0.00 |
$32,022,000 |
268,514 |
0.29% |
2,618,000 |
20,580 |
0.315 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$67.33 |
$31,160,000 |
701,423 |
0.29% |
484,000 |
91,325 |
0.092 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$48.86 |
$30,308,000 |
598,644 |
0.28% |
3,421,000 |
5,753 |
0.037 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$41.61 |
$29,991,000 |
541,903 |
0.27% |
1,049,000 |
-10,446 |
0.033 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
98 |
- |
$210.43 |
$29,612,000 |
257,363 |
0.27% |
-13,724,000 |
-118,263 |
0.059 |
Waste Management |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
99 |
- |
$0.00 |
$29,238,000 |
398,895 |
0.27% |
5,396,000 |
70,672 |
0.267 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
100 |
- |
$31.34 |
$29,159,000 |
777,046 |
0.27% |
2,054,000 |
41,485 |
0.264 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
101 |
- |
$239.12 |
$28,973,000 |
245,447 |
0.27% |
-2,847,000 |
-12,328 |
0.028 |
Credit Services |
|
