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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$1,798,645,000 |
4,783,121 |
2.86% |
76,110,000 |
-672,256 |
0.063 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$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 |
- |
$162.79 |
$1,213,078,000 |
7,687,441 |
1.93% |
105,805,000 |
-127,314 |
5.283 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.17 |
$978,967,000 |
16,612,373 |
1.56% |
-48,828,000 |
-1,747,663 |
0.387 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$651,019,000 |
1,878,573 |
1.04% |
17,025,000 |
-219,633 |
0.174 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$631,016,000 |
4,153,058 |
1% |
2,067,000 |
-794,620 |
0.041 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$202.55 |
$596,960,000 |
3,101,415 |
0.95% |
81,002,000 |
-46,013 |
1.03 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.76 |
$575,904,000 |
3,852,201 |
0.92% |
-62,186,000 |
-773,988 |
0.773 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$107.13 |
$551,951,000 |
5,098,858 |
0.88% |
61,749,000 |
-97,812 |
0.869 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$168.99 |
$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 |
- |
$190.51 |
$497,837,000 |
2,926,730 |
0.79% |
61,810,000 |
-79,940 |
0.096 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$887.89 |
$492,672,000 |
994,855 |
0.78% |
-25,567,000 |
-196,526 |
0.04 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$58.53 |
$472,070,000 |
1,703,302 |
0.75% |
39,673,000 |
-30,796 |
0.732 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$465,393,000 |
1,787,566 |
0.74% |
9,732,000 |
-193,481 |
0.106 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$163.79 |
$457,706,000 |
2,953,515 |
0.73% |
-20,917,000 |
-257,427 |
0.167 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$411,150,000 |
3,771,324 |
0.65% |
-6,908,000 |
-289,465 |
0.149 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$199.63 |
$391,242,000 |
1,970,399 |
0.62% |
32,234,000 |
-80,019 |
0.367 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.30 |
$380,258,000 |
4,635,036 |
0.61% |
-19,810,000 |
-305,906 |
0.515 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.27 |
$377,753,000 |
2,410,064 |
0.6% |
-49,945,000 |
-335,993 |
0.092 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$167.24 |
$367,629,000 |
2,631,749 |
0.59% |
-43,231,000 |
-507,939 |
0.044 |
Search Engines & Info... |
|
|
CFT |
iShares Barclays Credit Bond |
34 |
- |
$49.87 |
$355,975,000 |
6,944,496 |
0.57% |
14,918,000 |
-150,514 |
5.556 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,278.11 |
$338,727,000 |
303,451 |
0.54% |
59,205,000 |
-33,088 |
0.075 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$253.53 |
$337,632,000 |
1,423,285 |
0.54% |
33,155,000 |
-10,156 |
0.143 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$492.45 |
$337,624,000 |
641,298 |
0.54% |
-29,337,000 |
-86,525 |
0.068 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
39 |
- |
$160.25 |
$313,651,000 |
2,102,786 |
0.5% |
-100,919,000 |
-355,821 |
0.109 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
40 |
- |
$303.71 |
$313,601,000 |
893,679 |
0.5% |
1,495,000 |
-122,590 |
0.141 |
Management Services |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$105.90 |
$312,520,000 |
2,839,281 |
0.5% |
28,167,000 |
-96,735 |
0.16 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$451.96 |
$306,813,000 |
866,802 |
0.49% |
214,000 |
-154,481 |
0.036 |
Internet Service Prov... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
43 |
- |
$114.37 |
$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 |
- |
$90.67 |
$301,168,000 |
3,201,188 |
0.48% |
16,623,000 |
-3,146 |
0.356 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$76.04 |
$295,900,000 |
4,300,872 |
0.47% |
53,585,000 |
-112,878 |
0.239 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.78 |
$292,663,000 |
3,765,121 |
0.47% |
28,391,000 |
-51,083 |
1.052 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$400.87 |
$276,552,000 |
775,393 |
0.44% |
-16,061,000 |
-59,927 |
0.055 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.94 |
$267,554,000 |
1,570,153 |
0.43% |
6,445,000 |
-110,301 |
0.42 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$763.91 |
$266,508,000 |
328,293 |
0.42% |
6,259,000 |
-74,263 |
0.194 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
54 |
- |
$526.96 |
$251,560,000 |
533,464 |
0.4% |
-1,906,000 |
-48,655 |
0.212 |
N/A |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.43 |
$245,216,000 |
1,559,603 |
0.39% |
774,000 |
-8,641 |
0.218 |
AirDelivery & Freight... |
|
|
FERG |
Ferguson plc |
57 |
- |
$217.17 |
$226,222,000 |
1,171,708 |
0.36% |
18,811,000 |
-89,380 |
0.523 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$240.36 |
$226,059,000 |
920,360 |
0.36% |
33,644,000 |
-24,563 |
0.137 |
Railroads |
|
|
GPC |
Genuine Parts Co |
59 |
- |
$157.41 |
$222,849,000 |
1,609,017 |
0.35% |
-27,199,000 |
-122,857 |
1.115 |
Auto Parts Wholesale |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$743.90 |
$219,071,000 |
331,886 |
0.35% |
9,626,000 |
-38,839 |
0.075 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$438.18 |
$211,573,000 |
548,443 |
0.34% |
16,414,000 |
-54,701 |
0.159 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$116.00 |
$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 |
- |
$177.91 |
$207,845,000 |
1,162,381 |
0.33% |
10,492,000 |
-63,568 |
0.107 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$221.55 |
$205,583,000 |
1,016,934 |
0.33% |
5,281,000 |
-79,590 |
1.219 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$204,655,000 |
1,298,158 |
0.33% |
-11,143,000 |
-51,168 |
0.046 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
68 |
- |
$115.80 |
$202,383,000 |
1,919,593 |
0.32% |
-4,749,000 |
-35,961 |
0.064 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$418.95 |
$200,843,000 |
528,770 |
0.32% |
10,416,000 |
-48,841 |
0.448 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$164.46 |
$198,753,000 |
1,356,303 |
0.32% |
-23,262,000 |
-165,810 |
0.055 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
72 |
- |
$311.29 |
$193,245,000 |
670,942 |
0.31% |
-11,511,000 |
-90,913 |
0.115 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$241.89 |
$189,475,000 |
813,300 |
0.3% |
-28,050,000 |
-90,871 |
0.19 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
75 |
- |
$97.40 |
$187,368,000 |
1,991,584 |
0.3% |
-6,113,000 |
-98,293 |
0.128 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.69 |
$187,320,000 |
4,271,831 |
0.3% |
-16,653,000 |
-328,369 |
0.093 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$55.90 |
$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 |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$156.22 |
$170,301,000 |
1,099,780 |
0.27% |
34,067,000 |
-9,885 |
0.26 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$696.59 |
$167,824,000 |
288,705 |
0.27% |
30,974,000 |
-9,665 |
0.186 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
85 |
- |
$43.59 |
$165,168,000 |
4,094,395 |
0.26% |
-35,113,000 |
-668,539 |
0.22 |
Cigarettes & Other To... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
86 |
- |
$60.87 |
$164,041,000 |
2,821,490 |
0.26% |
25,658,000 |
-26,489 |
0.574 |
Business Services |
|
|
VPL |
Vanguard Pacific Stock Vipers |
89 |
- |
$74.68 |
$161,358,000 |
2,240,146 |
0.26% |
9,880,000 |
-24,777 |
2.504 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$734.97 |
$158,574,000 |
272,033 |
0.25% |
-6,640,000 |
-35,553 |
0.028 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
91 |
- |
$122.23 |
$158,331,000 |
1,364,100 |
0.25% |
-5,538,000 |
-3,757 |
0.127 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$232.13 |
$153,030,000 |
687,621 |
0.24% |
-17,000 |
-48,747 |
0.091 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$179.64 |
$149,633,000 |
1,034,594 |
0.24% |
22,457,000 |
-110,521 |
0.092 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
96 |
- |
$270.32 |
$144,966,000 |
488,909 |
0.23% |
1,058,000 |
-57,356 |
0.066 |
Restaurants |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$147.25 |
$144,764,000 |
1,131,761 |
0.23% |
-5,778,000 |
-245,949 |
0.821 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.12 |
$144,518,000 |
2,860,612 |
0.23% |
-32,219,000 |
-426,916 |
0.068 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$195.81 |
$141,288,000 |
673,730 |
0.22% |
7,589,000 |
-49,986 |
0.096 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
100 |
- |
$113.66 |
$132,284,000 |
1,465,102 |
0.21% |
618,000 |
-159,402 |
0.082 |
Entertainment - Diver... |
|
|
SDY |
streetTRACKS Series Trust -... |
101 |
- |
$128.60 |
$132,235,000 |
1,058,130 |
0.21% |
4,541,000 |
-52,152 |
0.666 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
104 |
- |
$248.38 |
$128,392,000 |
554,991 |
0.2% |
-25,392,000 |
-64,856 |
0.078 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
105 |
- |
$181.19 |
$128,379,000 |
516,657 |
0.2% |
-61,360,000 |
-241,630 |
0.016 |
Auto Manufacturers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
106 |
- |
$51.01 |
$126,489,000 |
2,466,878 |
0.2% |
-1,725,000 |
-106,147 |
0.297 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
108 |
- |
$241.12 |
$123,506,000 |
530,889 |
0.2% |
10,222,000 |
-13,116 |
0.268 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
109 |
- |
$579.34 |
$123,059,000 |
252,750 |
0.2% |
18,669,000 |
-23,707 |
0.057 |
Music & Video Stores |
|
|
IQV |
IQVIA Holdings Inc |
110 |
- |
$223.37 |
$122,565,000 |
529,714 |
0.2% |
14,562,000 |
-19,222 |
0.254 |
Medical Laboratories ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
112 |
- |
$85.25 |
$120,803,000 |
1,548,355 |
0.19% |
9,394,000 |
-79,480 |
0.156 |
N/A |
|
|
AMAT |
Applied Materials Inc |
113 |
- |
$204.09 |
$120,555,000 |
743,844 |
0.19% |
8,561,000 |
-65,067 |
0.081 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
114 |
- |
$443.58 |
$120,547,000 |
282,635 |
0.19% |
-30,148,000 |
-97,995 |
0.029 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
116 |
- |
$68.41 |
$117,404,000 |
1,853,847 |
0.19% |
-50,222,000 |
-990,644 |
0.206 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
117 |
- |
$307.76 |
$117,316,000 |
433,414 |
0.19% |
3,342,000 |
-29,932 |
0.128 |
Hospitals |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$486.18 |
$116,780,000 |
195,743 |
0.19% |
-6,566,000 |
-46,160 |
0.041 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$461.91 |
$116,643,000 |
257,353 |
0.19% |
2,251,000 |
-22,361 |
0.092 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
120 |
- |
$37.25 |
$116,619,000 |
3,463,585 |
0.19% |
8,658,000 |
-479,488 |
0.04 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
122 |
- |
$117.13 |
$113,854,000 |
1,019,924 |
0.18% |
-6,907,000 |
-148,880 |
0.307 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
123 |
- |
$127.47 |
$113,652,000 |
894,901 |
0.18% |
6,197,000 |
-36,336 |
0.299 |
Business Services |
|
|
MET |
MetLife Inc |
124 |
- |
$70.52 |
$113,439,000 |
1,715,392 |
0.18% |
-8,374,000 |
-220,911 |
0.191 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
125 |
- |
$70.14 |
$112,835,000 |
1,857,670 |
0.18% |
-31,890,000 |
-668,521 |
0.095 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
126 |
- |
$273.66 |
$106,720,000 |
405,563 |
0.17% |
17,079,000 |
-36,499 |
0.045 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
127 |
- |
$77.97 |
$105,216,000 |
1,382,062 |
0.17% |
7,265,000 |
-2,208 |
0.461 |
N/A |
|
|
INTU |
Intuit Inc |
128 |
- |
$629.27 |
$104,201,000 |
166,713 |
0.17% |
-733,000 |
-38,662 |
0.064 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
129 |
- |
$3,577.38 |
$102,770,000 |
28,972 |
0.16% |
5,977,000 |
-2,414 |
0.059 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
130 |
- |
$76.22 |
$101,676,000 |
1,320,131 |
0.16% |
131,000 |
-30,740 |
0.252 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
133 |
- |
$179.79 |
$98,259,000 |
376,961 |
0.16% |
23,069,000 |
-15,306 |
0.067 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
134 |
- |
$93.64 |
$96,012,000 |
1,029,623 |
0.15% |
6,527,000 |
-66,066 |
0.055 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
137 |
- |
$27.81 |
$95,107,000 |
3,303,487 |
0.15% |
-37,399,000 |
-691,277 |
0.059 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
139 |
- |
$401.08 |
$91,695,000 |
225,356 |
0.15% |
12,736,000 |
-1,707 |
0.087 |
Drug Manufacturers - ... |
|
