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| Name: |
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 |
- |
$513.84 |
$3,186,396,000 |
6,671,265 |
5.07% |
504,042,000 |
424,952 |
0.104 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$1,690,561,000 |
3,556,755 |
2.69% |
194,811,000 |
57,762 |
0.039 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$469.98 |
$996,340,000 |
2,280,997 |
1.59% |
124,220,000 |
60,167 |
0.253 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$331.50 |
$674,569,000 |
2,225,052 |
1.07% |
95,297,000 |
47,257 |
0.83 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.19 |
$633,471,000 |
6,382,581 |
1.01% |
112,275,000 |
840,304 |
0.092 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$140.83 |
$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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$435.48 |
$475,983,000 |
1,162,295 |
0.76% |
81,526,000 |
61,291 |
0.243 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.12 |
$436,050,000 |
2,638,730 |
0.69% |
88,745,000 |
351,119 |
0.855 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$176.15 |
$433,106,000 |
2,550,083 |
0.69% |
19,459,000 |
108,826 |
0.185 |
Beverage Soft Drinks... |
|
|
TLH |
iShares Barclays 10-20 Year... |
33 |
- |
$100.75 |
$357,731,000 |
3,304,371 |
0.57% |
40,847,000 |
86,291 |
3.515 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$338.99 |
$352,281,000 |
1,133,173 |
0.56% |
59,304,000 |
57,277 |
0.422 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$201.90 |
$293,782,000 |
1,463,712 |
0.47% |
71,970,000 |
208,693 |
0.052 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$75.88 |
$283,079,000 |
3,930,011 |
0.45% |
14,696,000 |
29,662 |
0.19 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$80.21 |
$280,757,000 |
3,863,979 |
0.45% |
44,993,000 |
268,375 |
0.216 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$78.92 |
$268,927,000 |
3,569,039 |
0.43% |
32,738,000 |
142,039 |
0.498 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
- |
$71.35 |
$212,350,000 |
2,887,155 |
0.34% |
16,345,000 |
78,261 |
0.356 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$89.84 |
$201,776,000 |
2,040,619 |
0.32% |
39,998,000 |
216,532 |
0.179 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$245.87 |
$191,687,000 |
700,099 |
0.31% |
46,245,000 |
186,894 |
0.317 |
Diversified Chemicals |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$56.49 |
$184,828,000 |
3,434,189 |
0.29% |
21,384,000 |
134,285 |
1.13 |
N/A |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$121.24 |
$176,469,000 |
1,505,448 |
0.28% |
23,491,000 |
84,251 |
1.012 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
84 |
- |
$110.11 |
$166,553,000 |
1,512,329 |
0.27% |
33,338,000 |
306,437 |
0.853 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$91.36 |
$163,678,000 |
1,815,013 |
0.26% |
130,266,000 |
1,386,924 |
0.326 |
Semiconductor - Speci... |
|
|
CUBE |
Cubesmart |
88 |
- |
$41.75 |
$162,975,000 |
3,516,173 |
0.26% |
45,880,000 |
445,228 |
1.475 |
REIT - Retail |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$154,696,000 |
3,229,567 |
0.25% |
14,302,000 |
18,366 |
0.144 |
Closed - End Fund - F... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
94 |
- |
$92.46 |
$150,642,000 |
1,562,835 |
0.24% |
50,991,000 |
474,819 |
0.56 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
102 |
- |
$35.43 |
$130,749,000 |
3,844,436 |
0.21% |
120,736,000 |
3,521,531 |
0.427 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
103 |
- |
$320.50 |
$130,489,000 |
541,854 |
0.21% |
18,249,000 |
15,598 |
0.136 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
107 |
- |
$281.14 |
$124,347,000 |
474,134 |
0.2% |
28,909,000 |
67,861 |
0.355 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
111 |
- |
$218.74 |
$122,207,000 |
572,854 |
0.19% |
19,614,000 |
30,233 |
0.309 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
115 |
- |
$106.67 |
$119,927,000 |
1,106,233 |
0.19% |
28,617,000 |
215,750 |
0.069 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
121 |
- |
$192.78 |
$114,871,000 |
655,583 |
0.18% |
22,486,000 |
55,019 |
0.728 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
131 |
- |
$79.26 |
$100,598,000 |
1,237,676 |
0.16% |
9,861,000 |
43,453 |
0.295 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
132 |
- |
$398.47 |
$100,359,000 |
321,222 |
0.16% |
19,204,000 |
8,195 |
0.602 |
Rubber & Plastics |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
135 |
- |
$248.04 |
$95,764,000 |
396,097 |
0.15% |
16,349,000 |
25,311 |
0.752 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
136 |
- |
$108.75 |
$95,198,000 |
911,338 |
0.15% |
14,801,000 |
31,235 |
0.121 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
138 |
- |
$256.33 |
$93,400,000 |
432,810 |
0.15% |
14,197,000 |
9,421 |
0.312 |
General Contractors |
|
|
XLE |
SPDR Energy Sector |
144 |
- |
$92.57 |
$89,487,000 |
1,067,356 |
0.14% |
-6,983,000 |
95 |
0.034 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
149 |
- |
$319.29 |
$85,908,000 |
352,225 |
0.14% |
15,353,000 |
4,507 |
0.147 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
160 |
- |
$83.37 |
$78,750,000 |
1,048,608 |
0.13% |
9,569,000 |
37,490 |
0.205 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
166 |
- |
$281.63 |
$76,204,000 |
279,780 |
0.12% |
13,493,000 |
12,129 |
0.1 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
167 |
- |
$509.46 |
$74,508,000 |
153,941 |
0.12% |
21,755,000 |
26,794 |
0.013 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
169 |
- |
$143.61 |
$74,240,000 |
557,607 |
0.12% |
10,291,000 |
25,366 |
0.128 |
Oil & Gas Refining, P... |
|
|
VONV |
Vanguard Russell 1000 Value... |
170 |
- |
$75.99 |
$74,187,000 |
1,022,706 |
0.12% |
8,476,000 |
36,936 |
1.115 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
173 |
- |
$74.09 |
$72,913,000 |
954,604 |
0.12% |
15,111,000 |
155,245 |
0.594 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
176 |
- |
$227.50 |
$70,876,000 |
357,328 |
0.11% |
10,986,000 |
3,784 |
0.125 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
184 |
- |
$57.00 |
$67,545,000 |
1,297,698 |
0.11% |
25,989,000 |
323,343 |
0.146 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
185 |
- |
$180.32 |
$67,133,000 |
386,064 |
0.11% |
9,368,000 |
10,578 |
0.274 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
186 |
- |
$296.21 |
$66,908,000 |
226,900 |
0.11% |
22,411,000 |
37,099 |
0.076 |
Networking & Communic... |
|
|
TRGP |
Targa Resources Corp. |
192 |
- |
$112.31 |
$63,984,000 |
736,553 |
0.1% |
9,429,000 |
100,124 |
0.316 |
Gas Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
194 |
- |
$43.63 |
$62,823,000 |
1,528,532 |
0.1% |
4,290,000 |
35,725 |
0.011 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
197 |
- |
$56.47 |
$61,807,000 |
1,004,509 |
0.1% |
44,149,000 |
686,403 |
0.404 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
198 |
- |
$123.05 |
$61,766,000 |
597,059 |
0.1% |
8,329,000 |
9,450 |
0.033 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
199 |
- |
$603,000.00 |
$60,231,000 |
111 |
0.1% |
2,300,000 |
2 |
0.002 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
201 |
- |
$38.67 |
$59,869,000 |
1,718,895 |
0.1% |
27,477,000 |
757,438 |
0.142 |
Oil & Gas Pipelines &... |
|
|
ETR |
Entergy Corp |
203 |
- |
$108.08 |
$57,984,000 |
573,023 |
0.09% |
45,129,000 |
434,046 |
0.286 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
205 |
- |
$68.51 |
$56,607,000 |
938,605 |
0.09% |
17,144,000 |
209,559 |
0.115 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
206 |
- |
$29.48 |
$56,193,000 |
1,934,349 |
0.09% |
24,062,000 |
815,568 |
0.636 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
207 |
- |
$227.32 |
$55,893,000 |
254,556 |
0.09% |
6,330,000 |
85 |
0.54 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
210 |
- |
$183.23 |
$55,543,000 |
328,112 |
0.09% |
18,088,000 |
81,489 |
1.338 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
211 |
- |
$97.15 |
$55,201,000 |
504,953 |
0.09% |
13,096,000 |
55,204 |
0.088 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
212 |
- |
$215.19 |
$54,954,000 |
225,701 |
0.09% |
13,684,000 |
26,244 |
0.103 |
Technical & System So... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
223 |
- |
$31.54 |
$51,663,000 |
1,656,386 |
0.08% |
3,328,000 |
53,231 |
0.339 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
224 |
- |
$78.56 |
$51,633,000 |
730,105 |
0.08% |
6,486,000 |
19,011 |
0.275 |
Property & Casualty I... |
|
|
APTV |
Aptiv PLC |
227 |
- |
$74.95 |
$49,962,000 |
556,862 |
0.08% |
-2,230,000 |
27,479 |
0.206 |
Auto Parts |
|
|
ITOT |
iShares Core S&P Total US |
228 |
- |
$112.47 |
$49,557,000 |
470,938 |
0.08% |
5,845,000 |
6,857 |
0.129 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
230 |
- |
$591.03 |
$49,149,000 |
98,514 |
0.08% |
12,044,000 |
8,119 |
0.111 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
238 |
- |
$141.56 |
$46,646,000 |
448,522 |
0.07% |
8,060,000 |
4,492 |
0.009 |
Semiconductor - Integ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
239 |
- |
$57.66 |
$46,620,000 |
785,911 |
0.07% |
4,368,000 |
46,586 |
0.087 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
240 |
- |
$0.00 |
$46,488,000 |
918,378 |
0.07% |
16,000 |
5,199 |
0.084 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
243 |
- |
$50.82 |
$45,188,000 |
869,001 |
0.07% |
5,686,000 |
57,031 |
0.134 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
246 |
- |
$24.82 |
$44,355,000 |
1,729,919 |
0.07% |
4,700,000 |
100,688 |
0.132 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
248 |
- |
$106.40 |
$43,576,000 |
393,786 |
0.07% |
4,805,000 |
13,749 |
0.096 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
253 |
- |
$43.52 |
$42,252,000 |
1,082,556 |
0.07% |
7,184,000 |
80,327 |
0.06 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
255 |
- |
$55.66 |
$42,031,000 |
810,940 |
0.07% |
4,439,000 |
3,380 |
0.09 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
258 |
- |
$57.40 |
$40,963,000 |
744,516 |
0.07% |
11,824,000 |
157,746 |
0.976 |
N/A |
|
|
HAL |
Halliburton Co |
260 |
- |
$36.73 |
$40,948,000 |
1,132,713 |
0.07% |
-4,395,000 |
13,124 |
0.128 |
Oil & Gas Equipment &... |
|
|
OMC |
Omnicom Group Inc |
264 |
- |
$92.75 |
$40,097,000 |
463,497 |
0.06% |
7,141,000 |
21,018 |
0.216 |
Advertising Agencies |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
268 |
- |
$42.47 |
$39,180,000 |
974,373 |
0.06% |
2,307,000 |
2,745 |
0.018 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
271 |
- |
$41.73 |
$38,922,000 |
922,759 |
0.06% |
5,211,000 |
9,185 |
0.103 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
273 |
- |
$47.07 |
$38,375,000 |
665,661 |
0.06% |
5,561,000 |
11,343 |
0.374 |
Trucking |
|
|
VCSH |
Vanguard Scottsdale Funds |
275 |
- |
$76.93 |
$37,957,000 |
490,594 |
0.06% |
1,179,000 |
1,194 |
0.118 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
281 |
- |
$339.68 |
$35,635,000 |
98,626 |
0.06% |
7,470,000 |
12,728 |
0.166 |
Health Care Plans |
|
|
RDVY |
First Trust Nasdaq Rising D... |
287 |
- |
$54.19 |
$34,681,000 |
671,199 |
0.06% |
7,064,000 |
70,168 |
0.061 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
289 |
- |
$0.00 |
$34,389,000 |
45,433 |
0.05% |
15,510,000 |
13,362 |
0.01 |
Semiconductor Equipme... |
|
|
FDN |
First Trust Dow Jones Inter... |
291 |
- |
$200.94 |
$34,022,000 |
182,373 |
0.05% |
6,273,000 |
8,520 |
0.347 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
292 |
- |
$108.43 |
$34,001,000 |
334,092 |
0.05% |
14,995,000 |
128,336 |
0.204 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
293 |
- |
$0.00 |
$33,630,000 |
228,559 |
0.05% |
5,825,000 |
17,577 |
0.012 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
297 |
- |
$0.00 |
$32,773,000 |
634,152 |
0.05% |
13,873,000 |
251,258 |
1.465 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
298 |
- |
$66.31 |
$32,537,000 |
511,111 |
0.05% |
3,410,000 |
11,328 |
0.082 |
N/A |
|
|
G |
Genpact Ltd |
300 |
- |
$31.34 |
$31,973,000 |
921,160 |
0.05% |
19,289,000 |
570,760 |
0.486 |
Management Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
302 |
- |
$0.00 |
$31,900,000 |
692,420 |
0.05% |
4,112,000 |
56,767 |
0.024 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
305 |
- |
$238.72 |
$31,476,000 |
139,970 |
0.05% |
32,000 |
2,017 |
0.059 |
Insurance Brokers |
|
|
MHK |
Mohawk Industries Inc |
314 |
- |
$116.37 |
$30,522,000 |
294,894 |
0.05% |
15,815,000 |
123,508 |
0.414 |
Textile Manufacturing |
|
|
EQIX |
Equinix Inc |
317 |
- |
$700.18 |
$30,285,000 |
37,603 |
0.05% |
17,056,000 |
19,388 |
0.032 |
Telecom Services - Do... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
318 |
- |
$44.75 |
$30,091,000 |
649,076 |
0.05% |
2,235,000 |
12,811 |
0.072 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
325 |
- |
$0.00 |
$29,550,000 |
584,916 |
0.05% |
2,261,000 |
37,925 |
0.675 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
327 |
- |
$120.73 |
$29,136,000 |
205,113 |
0.05% |
27,838,000 |
192,915 |
0.086 |
Discount, Variety Stores |
|
