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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 |
- |
$507.97 |
$3,186,396,000 |
6,671,265 |
5.07% |
504,042,000 |
424,952 |
0.104 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$1,798,645,000 |
4,783,121 |
2.86% |
76,110,000 |
-672,256 |
0.063 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.41 |
$1,690,561,000 |
3,556,755 |
2.69% |
194,811,000 |
57,762 |
0.039 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$1,355,116,000 |
7,038,466 |
2.16% |
-85,183,000 |
-1,374,006 |
0.041 |
Personal Computers |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$1,286,405,000 |
55,833,562 |
2.05% |
49,719,000 |
-277,430 |
0.62 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.69 |
$1,213,078,000 |
7,687,441 |
1.93% |
105,805,000 |
-127,314 |
5.283 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$464.50 |
$996,340,000 |
2,280,997 |
1.59% |
124,220,000 |
60,167 |
0.253 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$61.55 |
$978,967,000 |
16,612,373 |
1.56% |
-48,828,000 |
-1,747,663 |
0.387 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$324.09 |
$674,569,000 |
2,225,052 |
1.07% |
95,297,000 |
47,257 |
0.83 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$333.01 |
$651,019,000 |
1,878,573 |
1.04% |
17,025,000 |
-219,633 |
0.174 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.39 |
$633,471,000 |
6,382,581 |
1.01% |
112,275,000 |
840,304 |
0.092 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$176.59 |
$631,016,000 |
4,153,058 |
1% |
2,067,000 |
-794,620 |
0.041 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$198.03 |
$596,960,000 |
3,101,415 |
0.95% |
81,002,000 |
-46,013 |
1.03 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$158.24 |
$575,904,000 |
3,852,201 |
0.92% |
-62,186,000 |
-773,988 |
0.773 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$140.86 |
$558,804,000 |
4,097,404 |
0.89% |
49,481,000 |
141,190 |
0.183 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$558,753,000 |
6,113,945 |
0.89% |
68,098,000 |
770,288 |
0.679 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$105.71 |
$551,951,000 |
5,098,858 |
0.88% |
61,749,000 |
-97,812 |
0.869 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$161.10 |
$549,744,000 |
3,900,834 |
0.88% |
-47,534,000 |
-629,149 |
0.064 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$542,670,000 |
7,713,863 |
0.86% |
15,979,000 |
-470,931 |
0.065 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.08 |
$497,837,000 |
2,926,730 |
0.79% |
61,810,000 |
-79,940 |
0.096 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$796.77 |
$492,672,000 |
994,855 |
0.78% |
-25,567,000 |
-196,526 |
0.04 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$426.51 |
$475,983,000 |
1,162,295 |
0.76% |
81,526,000 |
61,291 |
0.243 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.87 |
$472,070,000 |
1,703,302 |
0.75% |
39,673,000 |
-30,796 |
0.732 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$275.02 |
$465,393,000 |
1,787,566 |
0.74% |
9,732,000 |
-193,481 |
0.106 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$167.80 |
$457,706,000 |
2,953,515 |
0.73% |
-20,917,000 |
-257,427 |
0.167 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.62 |
$436,050,000 |
2,638,730 |
0.69% |
88,745,000 |
351,119 |
0.855 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$177.41 |
$433,106,000 |
2,550,083 |
0.69% |
19,459,000 |
108,826 |
0.185 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$127.00 |
$411,150,000 |
3,771,324 |
0.65% |
-6,908,000 |
-289,465 |
0.149 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$196.50 |
$391,242,000 |
1,970,399 |
0.62% |
32,234,000 |
-80,019 |
0.367 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.25 |
$380,258,000 |
4,635,036 |
0.61% |
-19,810,000 |
-305,906 |
0.515 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$148.53 |
$377,753,000 |
2,410,064 |
0.6% |
-49,945,000 |
-335,993 |
0.092 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$159.13 |
$367,629,000 |
2,631,749 |
0.59% |
-43,231,000 |
-507,939 |
0.044 |
Search Engines & Info... |
|
|
TLH |
iShares Barclays 10-20 Year... |
33 |
- |
$99.19 |
$357,731,000 |
3,304,371 |
0.57% |
40,847,000 |
86,291 |
3.515 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
34 |
- |
$49.39 |
$355,975,000 |
6,944,496 |
0.57% |
14,918,000 |
-150,514 |
5.556 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$331.07 |
$352,281,000 |
1,133,173 |
0.56% |
59,304,000 |
57,277 |
0.422 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,256.82 |
$338,727,000 |
303,451 |
0.54% |
59,205,000 |
-33,088 |
0.075 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$250.65 |
$337,632,000 |
1,423,285 |
0.54% |
33,155,000 |
-10,156 |
0.143 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$487.30 |
$337,624,000 |
641,298 |
0.54% |
-29,337,000 |
-86,525 |
0.068 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
39 |
- |
$163.57 |
$313,651,000 |
2,102,786 |
0.5% |
-100,919,000 |
-355,821 |
0.109 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
40 |
- |
$313.54 |
$313,601,000 |
893,679 |
0.5% |
1,495,000 |
-122,590 |
0.141 |
Management Services |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$106.89 |
$312,520,000 |
2,839,281 |
0.5% |
28,167,000 |
-96,735 |
0.16 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$493.50 |
$306,813,000 |
866,802 |
0.49% |
214,000 |
-154,481 |
0.036 |
Internet Service Prov... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
43 |
- |
$113.72 |
$304,621,000 |
2,600,709 |
0.48% |
7,378,000 |
-26,041 |
2.223 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$89.82 |
$301,168,000 |
3,201,188 |
0.48% |
16,623,000 |
-3,146 |
0.356 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$75.19 |
$295,900,000 |
4,300,872 |
0.47% |
53,585,000 |
-112,878 |
0.239 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$197.68 |
$293,782,000 |
1,463,712 |
0.47% |
71,970,000 |
208,693 |
0.052 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.41 |
$292,663,000 |
3,765,121 |
0.47% |
28,391,000 |
-51,083 |
1.052 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$75.93 |
$283,079,000 |
3,930,011 |
0.45% |
14,696,000 |
29,662 |
0.19 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$80.84 |
$280,757,000 |
3,863,979 |
0.45% |
44,993,000 |
268,375 |
0.216 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$405.95 |
$276,552,000 |
775,393 |
0.44% |
-16,061,000 |
-59,927 |
0.055 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$77.70 |
$268,927,000 |
3,569,039 |
0.43% |
32,738,000 |
142,039 |
0.498 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.91 |
$267,554,000 |
1,570,153 |
0.43% |
6,445,000 |
-110,301 |
0.42 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$762.80 |
$266,508,000 |
328,293 |
0.42% |
6,259,000 |
-74,263 |
0.194 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
54 |
- |
$533.73 |
$251,560,000 |
533,464 |
0.4% |
-1,906,000 |
-48,655 |
0.212 |
N/A |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.62 |
$245,216,000 |
1,559,603 |
0.39% |
774,000 |
-8,641 |
0.218 |
AirDelivery & Freight... |
|
|
DFS |
Discover Financial Services |
56 |
- |
$124.27 |
$227,912,000 |
2,027,686 |
0.36% |
176,190,000 |
1,430,637 |
0.662 |
Credit Services |
|
|
FERG |
Ferguson plc |
57 |
- |
$209.19 |
$226,222,000 |
1,171,708 |
0.36% |
18,811,000 |
-89,380 |
0.523 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$231.98 |
$226,059,000 |
920,360 |
0.36% |
33,644,000 |
-24,563 |
0.137 |
Railroads |
|
|
GPC |
Genuine Parts Co |
59 |
- |
$161.80 |
$222,849,000 |
1,609,017 |
0.35% |
-27,199,000 |
-122,857 |
1.115 |
Auto Parts Wholesale |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$723.89 |
$219,071,000 |
331,886 |
0.35% |
9,626,000 |
-38,839 |
0.075 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$215,280,000 |
3,834,700 |
0.34% |
20,062,000 |
71,097 |
0.777 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$70.77 |
$212,350,000 |
2,887,155 |
0.34% |
16,345,000 |
78,261 |
0.356 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$423.04 |
$211,573,000 |
548,443 |
0.34% |
16,414,000 |
-54,701 |
0.159 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$121.05 |
$208,723,000 |
2,087,646 |
0.33% |
-48,299,000 |
-98,286 |
0.049 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$174.19 |
$207,845,000 |
1,162,381 |
0.33% |
10,492,000 |
-63,568 |
0.107 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$212.42 |
$205,583,000 |
1,016,934 |
0.33% |
5,281,000 |
-79,590 |
1.219 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$59.87 |
$204,655,000 |
1,298,158 |
0.33% |
-11,143,000 |
-51,168 |
0.046 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
68 |
- |
$115.34 |
$202,383,000 |
1,919,593 |
0.32% |
-4,749,000 |
-35,961 |
0.064 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$88.40 |
$201,776,000 |
2,040,619 |
0.32% |
39,998,000 |
216,532 |
0.179 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$412.86 |
$200,843,000 |
528,770 |
0.32% |
10,416,000 |
-48,841 |
0.448 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$162.60 |
$198,753,000 |
1,356,303 |
0.32% |
-23,262,000 |
-165,810 |
0.055 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
72 |
- |
$273.01 |
$193,245,000 |
670,942 |
0.31% |
-11,511,000 |
-90,913 |
0.115 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$234.68 |
$191,687,000 |
700,099 |
0.31% |
46,245,000 |
186,894 |
0.317 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$246.61 |
$189,475,000 |
813,300 |
0.3% |
-28,050,000 |
-90,871 |
0.19 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
75 |
- |
$99.02 |
$187,368,000 |
1,991,584 |
0.3% |
-6,113,000 |
-98,293 |
0.128 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$40.21 |
$187,320,000 |
4,271,831 |
0.3% |
-16,653,000 |
-328,369 |
0.093 |
CATV Systems |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$56.59 |
$184,828,000 |
3,434,189 |
0.29% |
21,384,000 |
134,285 |
1.13 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$67.77 |
$183,905,000 |
2,329,096 |
0.29% |
2,991,000 |
-262,052 |
0.178 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$178,724,000 |
4,840,843 |
0.28% |
30,012,000 |
-357,061 |
0.359 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$177,598,000 |
2,110,744 |
0.28% |
9,603,000 |
-223,497 |
0.147 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$120.92 |
$176,469,000 |
1,505,448 |
0.28% |
23,491,000 |
84,251 |
1.012 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$158.06 |
$170,301,000 |
1,099,780 |
0.27% |
34,067,000 |
-9,885 |
0.26 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$656.54 |
$167,824,000 |
288,705 |
0.27% |
30,974,000 |
-9,665 |
0.186 |
Semiconductor Equipme... |
|
|
SHV |
iShares Barclays Short Trea... |
84 |
- |
$110.40 |
$166,553,000 |
1,512,329 |
0.27% |
33,338,000 |
306,437 |
0.853 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
85 |
- |
$42.92 |
$165,168,000 |
4,094,395 |
0.26% |
-35,113,000 |
-668,539 |
0.22 |
Cigarettes & Other To... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
86 |
- |
$61.50 |
$164,041,000 |
2,821,490 |
0.26% |
25,658,000 |
-26,489 |
0.574 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$90.68 |
$163,678,000 |
1,815,013 |
0.26% |
130,266,000 |
1,386,924 |
0.326 |
Semiconductor - Speci... |
|
|
CUBE |
Cubesmart |
88 |
- |
$42.12 |
$162,975,000 |
3,516,173 |
0.26% |
45,880,000 |
445,228 |
1.475 |
REIT - Retail |
|
|
VPL |
Vanguard Pacific Stock Vipers |
89 |
- |
$72.70 |
$161,358,000 |
2,240,146 |
0.26% |
9,880,000 |
-24,777 |
2.504 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$732.20 |
$158,574,000 |
272,033 |
0.25% |
-6,640,000 |
-35,553 |
0.028 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
91 |
- |
$129.28 |
$158,331,000 |
1,364,100 |
0.25% |
-5,538,000 |
-3,757 |
0.127 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$48.73 |
$154,696,000 |
3,229,567 |
0.25% |
14,302,000 |
18,366 |
0.144 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$230.29 |
$153,030,000 |
687,621 |
0.24% |
-17,000 |
-48,747 |
0.091 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
94 |
- |
$91.59 |
$150,642,000 |
1,562,835 |
0.24% |
50,991,000 |
474,819 |
0.56 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$163.63 |
$149,633,000 |
1,034,594 |
0.24% |
22,457,000 |
-110,521 |
0.092 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
96 |
- |
$276.75 |
$144,966,000 |
488,909 |
0.23% |
1,058,000 |
-57,356 |
0.066 |
Restaurants |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$144.39 |
$144,764,000 |
1,131,761 |
0.23% |
-5,778,000 |
-245,949 |
0.821 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.35 |
$144,518,000 |
2,860,612 |
0.23% |
-32,219,000 |
-426,916 |
0.068 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$194.79 |
$141,288,000 |
673,730 |
0.22% |
7,589,000 |
-49,986 |
0.096 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
100 |
- |
$113.92 |
$132,284,000 |
1,465,102 |
0.21% |
618,000 |
-159,402 |
0.082 |
Entertainment - Diver... |
|
