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| Name: |
BB&T SECURITIES, LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
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 |
- |
$420.21 |
$161,992,000 |
1,164,630 |
1.49% |
-12,707,000 |
-139,481 |
0.015 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.45 |
$135,078,000 |
455,231 |
1.24% |
148,000 |
-5,283 |
0.038 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$111,962,000 |
500,172 |
1.03% |
8,813,000 |
-20,996 |
0.003 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$154.64 |
$102,262,000 |
790,361 |
0.94% |
-16,035,000 |
-58,989 |
0.029 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$204.79 |
$101,991,000 |
866,263 |
0.94% |
765,000 |
-39,169 |
0.025 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.30 |
$98,368,000 |
651,558 |
0.9% |
-10,095,000 |
-71,099 |
0.094 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$40.06 |
$95,174,000 |
1,578,059 |
0.87% |
-2,676,000 |
-134,701 |
0.039 |
Telecom Services - Do... |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$91,782,000 |
1,090,750 |
0.84% |
-3,661,000 |
-47,526 |
0.043 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.09 |
$91,314,000 |
1,091,141 |
0.84% |
-9,643,000 |
-109,300 |
0.063 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$57.68 |
$86,286,000 |
1,368,498 |
0.79% |
10,121,000 |
-29,283 |
0.106 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.19 |
$78,551,000 |
573,042 |
0.72% |
462,000 |
-22,474 |
0.04 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.17 |
$77,815,000 |
1,574,595 |
0.71% |
-13,263,000 |
-89,550 |
0.032 |
Networking & Communic... |
|
|
T |
AT&T Corp |
24 |
- |
$17.40 |
$74,578,000 |
1,971,345 |
0.68% |
5,170,000 |
-99,947 |
0.032 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$149.24 |
$73,689,000 |
614,994 |
0.68% |
5,103,000 |
-49,145 |
0.071 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$451.76 |
$73,026,000 |
386,666 |
0.67% |
622,000 |
-1,063 |
0.101 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.27 |
$73,009,000 |
1,619,611 |
0.67% |
4,377,000 |
-3,664 |
0.035 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
30 |
- |
$205.97 |
$71,437,000 |
421,837 |
0.65% |
-12,312,000 |
-57,851 |
0.055 |
Conglomerates |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.67 |
$68,262,000 |
575,075 |
0.63% |
-6,692,000 |
-27,259 |
0.03 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
40 |
- |
$31.83 |
$59,804,000 |
1,160,948 |
0.55% |
-1,889,000 |
-127,826 |
0.028 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$54.95 |
$57,593,000 |
1,174,270 |
0.53% |
-2,994,000 |
-3,552 |
0.084 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$119.64 |
$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 |
- |
$344.21 |
$54,715,000 |
235,981 |
0.5% |
1,253,000 |
-21,089 |
0.02 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
50 |
- |
$85.92 |
$52,511,000 |
483,521 |
0.48% |
3,870,000 |
-15,927 |
0.036 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
53 |
- |
$303.59 |
$49,252,000 |
255,775 |
0.45% |
-7,249,000 |
-50,018 |
0.04 |
Management Services |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$167.64 |
$47,849,000 |
385,565 |
0.44% |
-3,988,000 |
-87,187 |
0.015 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.03 |
$47,086,000 |
864,640 |
0.43% |
325,000 |
-53,710 |
0.02 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$312.47 |
$46,695,000 |
241,000 |
0.43% |
-5,797,000 |
-43,851 |
0.033 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$176.06 |
$46,349,000 |
38,078 |
0.42% |
3,815,000 |
-1,204 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$274.28 |
$46,081,000 |
285,173 |
0.42% |
3,376,000 |
-4,772 |
0.061 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$112.48 |
$40,970,000 |
547,619 |
0.38% |
-1,179,000 |
-13,176 |
0.331 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$460.27 |
$40,086,000 |
147,528 |
0.37% |
674,000 |
-1,461 |
0.014 |
Business Services |
|
|
PM |
Philip Morris International... |
69 |
- |
$99.83 |
$39,789,000 |
524,735 |
0.36% |
-4,215,000 |
-35,609 |
0.034 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
71 |
- |
$102.89 |
$38,606,000 |
277,243 |
0.35% |
-6,101,000 |
-65,735 |
0.068 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$77.85 |
$38,340,000 |
433,320 |
0.35% |
-1,464,000 |
-41,497 |
0.031 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$214.08 |
$37,996,000 |
340,237 |
0.35% |
-3,288,000 |
-25,533 |
0.092 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$103.89 |
$37,150,000 |
387,879 |
0.34% |
2,512,000 |
-4,671 |
0.054 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$37,067,000 |
902,046 |
0.34% |
-8,213,000 |
-183,553 |
0.04 |
Closed - End Fund - F... |
|
|
DG |
Dollar General Corp |
79 |
- |
$142.13 |
$36,264,000 |
228,143 |
0.33% |
2,103,000 |
-24,606 |
0.009 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
81 |
- |
$272.38 |
$35,594,000 |
165,701 |
0.33% |
-2,832,000 |
-19,345 |
0.021 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$168.04 |
$35,454,000 |
328,149 |
0.33% |
-40,591,000 |
-377,278 |
0.285 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$123.50 |
$34,585,000 |
628,110 |
0.32% |
-6,066,000 |
-85,457 |
0.015 |
Application Software |
|
|
PSX |
Phillips 66 |
86 |
- |
$147.08 |
$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 |
- |
$208.08 |
$33,913,000 |
224,074 |
0.31% |
-4,117,000 |
-20,492 |
0.078 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$19.70 |
$33,302,000 |
1,614,361 |
0.31% |
-795,000 |
-18,661 |
0.072 |
Gas Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$110.39 |
$32,159,000 |
413,069 |
0.29% |
-3,922,000 |
-47,863 |
0.059 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$41.43 |
$29,991,000 |
541,903 |
0.27% |
1,049,000 |
-10,446 |
0.033 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
98 |
- |
$210.44 |
$29,612,000 |
257,363 |
0.27% |
-13,724,000 |
-118,263 |
0.059 |
Waste Management |
|
|
AXP |
American Express Co |
101 |
- |
$242.82 |
$28,973,000 |
245,447 |
0.27% |
-2,847,000 |
-12,328 |
0.028 |
Credit Services |
|
|
DIA |
Diamonds Trust |
102 |
- |
$399.95 |
$28,682,000 |
106,564 |
0.26% |
275,000 |
-293 |
0.147 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
103 |
- |
$243.09 |
$28,126,000 |
206,532 |
0.26% |
49,000 |
-1,879 |
0.069 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
109 |
- |
$160.35 |
$27,343,000 |
194,973 |
0.25% |
-1,364,000 |
-14,150 |
0.041 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
110 |
- |
$231.18 |
$24,997,000 |
167,525 |
0.23% |
-2,174,000 |
-1,351 |
0.071 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
111 |
- |
$100.22 |
$24,811,000 |
581,378 |
0.23% |
-2,204,000 |
-35,273 |
0.032 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
112 |
- |
$46.08 |
$24,710,000 |
607,016 |
0.23% |
-8,332,000 |
-90,814 |
0.032 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
113 |
- |
$76.09 |
$24,316,000 |
104,445 |
0.22% |
-2,579,000 |
-26,845 |
0.022 |
Electric Utilities |
|
|
GM |
General Motors Co |
119 |
- |
$42.66 |
$23,841,000 |
636,968 |
0.22% |
-935,000 |
-6,079 |
0.045 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
121 |
- |
$265.80 |
$23,388,000 |
162,044 |
0.21% |
-66,000 |
-2,062 |
0.023 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$134.29 |
$23,038,000 |
161,910 |
0.21% |
-18,017,000 |
-146,131 |
0.046 |
Paper & Paper Products |
|
|
COST |
Costco Wholesale Corp |
126 |
- |
$795.81 |
$22,485,000 |
78,159 |
0.21% |
-671,000 |
-9,468 |
0.018 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
127 |
- |
$102.57 |
$22,413,000 |
257,438 |
0.21% |
-1,329,000 |
-2,593 |
0.011 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
128 |
- |
$44.89 |
$22,409,000 |
556,903 |
0.21% |
-8,930,000 |
-179,971 |
0.04 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$595.30 |
$22,062,000 |
75,811 |
0.2% |
-224,000 |
-75 |
0 |
Medical Laboratories ... |
|
|
FVD |
First Trust Value Line Divi... |
131 |
- |
$42.43 |
$22,062,000 |
632,902 |
0.2% |
-4,240,000 |
-146,675 |
0.489 |
Closed - End Fund - Debt |
|
|
SJM |
JM Smucker Company |
136 |
- |
$115.21 |
$21,333,000 |
193,245 |
0.2% |
-1,139,000 |
-1,842 |
0.17 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
137 |
- |
$125.65 |
$21,234,000 |
256,818 |
0.19% |
-421,000 |
-6,353 |
0.071 |
Staffing & Outsourcin... |
|
|
AFL |
AFLAC Inc |
139 |
- |
$88.37 |
$20,864,000 |
397,963 |
0.19% |
-1,116,000 |
-3,057 |
0.051 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
142 |
- |
$250.60 |
$20,621,000 |
131,636 |
0.19% |
-2,380,000 |
-20,880 |
0.038 |
Diversified Machinery |
|
|
RFFC |
Riverfront Dynamic Us Flex ... |
147 |
- |
$53.26 |
$20,130,000 |
610,984 |
0.18% |
-10,099,000 |
-295,164 |
6.789 |
N/A |
|
|
BA |
Boeing Co |
148 |
- |
$184.95 |
$19,753,000 |
51,854 |
0.18% |
743,000 |
-371 |
0.009 |
Aerospace/Defense - M... |
|
|
RFCI |
Riverfront Dynamic Core Inc... |
149 |
- |
$22.20 |
$19,626,000 |
777,403 |
0.18% |
-15,987,000 |
-650,552 |
12.957 |
N/A |
|
|
C |
Citigroup Inc |
153 |
- |
$64.07 |
$19,399,000 |
280,758 |
0.18% |
-1,245,000 |
-14,046 |
0.011 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
155 |
- |
$236.30 |
$19,293,000 |
75,903 |
0.18% |
-2,988,000 |
-12,513 |
0.033 |
Medical Instruments &... |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
156 |
- |
$51.70 |
$19,173,000 |
585,171 |
0.18% |
-10,279,000 |
-327,943 |
6.502 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
157 |
- |
$89.76 |
$19,099,000 |
395,248 |
0.18% |
-675,000 |
-13,576 |
3.952 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
158 |
- |
$812.22 |
$19,097,000 |
42,911 |
0.18% |
-2,272,000 |
-2,623 |
0.027 |
Investment Brokerage ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
159 |
- |
$0.00 |
$19,019,000 |
377,420 |
0.17% |
-2,606,000 |
-52,260 |
0.039 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
161 |
- |
$148.67 |
$18,713,000 |
217,944 |
0.17% |
-4,183,000 |
-68,797 |
0.144 |
Technical Services |
|
|
NSC |
Norfolk Southern Corp |
162 |
- |
$249.65 |
$18,675,000 |
103,881 |
0.17% |
-7,557,000 |
-27,717 |
0.041 |
Railroads |
|
|
PPL |
PPL Corp |
165 |
- |
$29.59 |
$18,045,000 |
572,940 |
0.17% |
-541,000 |
-26,418 |
0.083 |
Electric Utilities |
|
|
SO |
Southern Co |
166 |
- |
$79.54 |
$17,991,000 |
291,626 |
0.16% |
-607,000 |
-44,815 |
0.029 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
168 |
- |
$244.97 |
$17,839,000 |
110,170 |
0.16% |
-2,629,000 |
-10,867 |
0.014 |
Railroads |
|
|
IBM |
International Business Mach... |
169 |
- |
$169.03 |
$17,797,000 |
122,380 |
0.16% |
-1,443,000 |
-17,147 |
0.013 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
176 |
- |
$193.86 |
$17,411,000 |
227,782 |
0.16% |
-6,036,000 |
-80,460 |
0.015 |
Communication Equipment |
|
|
MMM |
3M Co |
177 |
- |
$105.26 |
$17,304,000 |
105,254 |
0.16% |
-11,859,000 |
-62,986 |
0.018 |
Conglomerates |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
186 |
- |
$47.21 |
$16,687,000 |
340,614 |
0.15% |
-99,000 |
-2,452 |
0.633 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
189 |
- |
$101.29 |
$16,074,000 |
177,048 |
0.15% |
-482,000 |
-26,027 |
0.042 |
REIT - Healthcare Fac... |
|
|
PDP |
Invesco DWA Momentum ETF |
190 |
- |
$97.24 |
$15,684,000 |
257,650 |
0.14% |
-405,000 |
-9,082 |
0.934 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
191 |
- |
$40.41 |
$15,596,000 |
365,146 |
0.14% |
842,000 |
-3,526 |
0.007 |
Drug Manufacturers - ... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
197 |
- |
$32.82 |
$14,858,000 |
606,684 |
0.14% |
-24,686,000 |
-1,011,327 |
3.914 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
202 |
- |
$171.02 |
$14,038,000 |
210,037 |
0.13% |
-321,000 |
-12,719 |
0.042 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
203 |
- |
$262.70 |
$13,974,000 |
62,919 |
0.13% |
-11,801,000 |
-50,948 |
0.029 |
Diversified Chemicals |
|
|
WPC |
WP Carey & Co |
206 |
- |
$60.11 |
$13,715,000 |
153,419 |
0.13% |
-889,000 |
-26,495 |
0.095 |
Property Management |
|
|
CERN |
Cerner Corp |
209 |
- |
$94.92 |
$13,661,000 |
200,931 |
0.13% |
-1,247,000 |
-2,454 |
0.06 |
Healthcare Informatio... |
|
|
SYY |
SYSCO Corp |
212 |
- |
$75.91 |
$13,425,000 |
169,020 |
0.12% |
-645,000 |
-29,936 |
0.032 |
Food Wholesale |
|
|
MCK |
McKesson Corp |
213 |
- |
$531.10 |
$13,385,000 |
97,918 |
0.12% |
31,000 |
-1,451 |
0.06 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
215 |
- |
$945.66 |
$13,280,000 |
44,702 |
0.12% |
1,135,000 |
-573 |
0.078 |
Electronics Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
216 |
- |
$59.50 |
$13,200,000 |
291,970 |
0.12% |
-1,310,000 |
-36,719 |
0.029 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
219 |
- |
$131.12 |
$12,911,000 |
185,451 |
0.12% |
-758,000 |
-8,696 |
0.168 |
Synthetics |
|
