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SUNTRUST BANKS INC |
| 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 |
|
CCL |
Carnival Corp |
1 |
- |
$15.18 |
$1,684,966,000 |
38,548,767 |
8.84% |
-109,507,000 |
-609 |
5.369 |
Sporting and Park Ent... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$1,117,882,000 |
3,744,748 |
5.87% |
74,719,000 |
205,602 |
0.69 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$61.74 |
$1,062,278,000 |
19,512,801 |
5.57% |
65,409,000 |
-64,369 |
0.454 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$503.49 |
$656,101,000 |
2,210,804 |
3.44% |
10,800,000 |
8,414 |
0.184 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$511,703,000 |
19,437,886 |
2.69% |
7,691,000 |
-86,096 |
0.216 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$330,754,000 |
2,379,018 |
1.74% |
7,073,000 |
-37,225 |
0.032 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$311,717,000 |
5,104,279 |
1.64% |
-21,827,000 |
-328,042 |
0.564 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.89 |
$297,295,000 |
1,327,382 |
1.56% |
31,742,000 |
-14,336 |
0.008 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$322.05 |
$274,906,000 |
1,722,146 |
1.44% |
-71,749,000 |
-481,078 |
0.586 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$331.98 |
$235,844,000 |
1,016,482 |
1.24% |
20,321,000 |
-19,833 |
0.087 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.24 |
$196,521,000 |
4,009,001 |
1.03% |
-22,853,000 |
-255,666 |
0.286 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.34 |
$192,537,000 |
2,952,553 |
1.01% |
-4,885,000 |
-50,983 |
0.312 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
13 |
- |
$173.20 |
$184,551,000 |
1,438,877 |
0.97% |
-46,358,000 |
-376,159 |
0.484 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
14 |
- |
$161.07 |
$180,063,000 |
1,808,038 |
0.94% |
-47,476,000 |
-388,716 |
1.233 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.82 |
$160,147,000 |
1,237,803 |
0.84% |
-17,394,000 |
-36,905 |
0.046 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$120.20 |
$156,881,000 |
1,538,810 |
0.82% |
12,040,000 |
83,999 |
1.549 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.28 |
$155,832,000 |
1,313,930 |
0.82% |
-9,003,000 |
-10,693 |
0.069 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$121.33 |
$155,776,000 |
2,206,150 |
0.82% |
-15,506,000 |
-29,032 |
0.052 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$80.27 |
$148,829,000 |
2,660,026 |
0.78% |
388,000 |
3,125 |
0.83 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.68 |
$147,261,000 |
762,099 |
0.77% |
-285,000 |
2,571 |
0.315 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$162.55 |
$144,910,000 |
1,165,062 |
0.76% |
6,134,000 |
-100,560 |
0.046 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.37 |
$141,121,000 |
1,199,095 |
0.74% |
8,238,000 |
10,524 |
0.035 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$89.44 |
$136,290,000 |
1,258,450 |
0.72% |
5,245,000 |
40,563 |
0.14 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$104.86 |
$135,652,000 |
1,742,698 |
0.71% |
-995,000 |
-2,917 |
0.249 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$275.16 |
$135,136,000 |
785,629 |
0.71% |
-4,930,000 |
-21,433 |
0.038 |
Business Services |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$130.72 |
$133,615,000 |
1,587,261 |
0.7% |
-346,000 |
-10,381 |
0.063 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$95.12 |
$132,490,000 |
1,170,724 |
0.7% |
9,987,000 |
70,565 |
0.065 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$127.90 |
$131,041,000 |
1,277,199 |
0.69% |
-11,697,000 |
-137,727 |
0.753 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.77 |
$127,781,000 |
980,518 |
0.67% |
-9,357,000 |
-1,568 |
0.065 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.22 |
$124,285,000 |
2,059,062 |
0.65% |
4,657,000 |
-34,908 |
0.05 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$249.46 |
$116,097,000 |
768,861 |
0.61% |
13,815,000 |
87,383 |
0.111 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$424.45 |
$114,886,000 |
608,479 |
0.6% |
3,630,000 |
12,692 |
0.158 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$173.67 |
$114,173,000 |
65,771 |
0.6% |
-6,632,000 |
1,976 |
0.014 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$243.55 |
$112,529,000 |
694,705 |
0.59% |
-7,098,000 |
-12,685 |
0.088 |
Railroads |
|
|
STI |
Suntrust Banks Inc |
35 |
- |
$68.98 |
$107,081,000 |
1,556,404 |
0.56% |
6,508,000 |
-43,814 |
0.327 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$176.68 |
$103,616,000 |
755,765 |
0.54% |
6,986,000 |
18,869 |
0.053 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
37 |
- |
$35.11 |
$103,539,000 |
2,009,311 |
0.54% |
-4,926,000 |
-256,504 |
0.049 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.26 |
$101,494,000 |
2,824,767 |
0.53% |
-49,760,000 |
-666,770 |
0.047 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$157.95 |
$98,553,000 |
80,847 |
0.52% |
11,264,000 |
91 |
0.001 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$117.60 |
$96,269,000 |
1,084,966 |
0.51% |
-847,000 |
-26,464 |
0.434 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.10 |
$96,093,000 |
1,944,787 |
0.5% |
-10,696,000 |
-6,413 |
0.039 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$41.84 |
$95,051,000 |
2,360,919 |
0.5% |
-6,117,000 |
-17,824 |
0.169 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
43 |
- |
$287.87 |
$88,451,000 |
509,015 |
0.46% |
7,447,000 |
39,045 |
0.885 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
44 |
- |
$66.90 |
$87,457,000 |
375,365 |
0.46% |
12,004,000 |
7,045 |
0.08 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.91 |
$86,681,000 |
2,971,575 |
0.45% |
-2,728,000 |
-111,494 |
0.028 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$156.00 |
$86,040,000 |
70,459 |
0.45% |
9,332,000 |
-384 |
0.001 |
Search Engines & Info... |
|
|
EZM |
WisdomTree MidCap Earnings |
47 |
- |
$57.94 |
$84,860,000 |
2,151,640 |
0.45% |
668,000 |
46,845 |
7.796 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
48 |
- |
$49.29 |
$84,523,000 |
1,450,298 |
0.44% |
3,574,000 |
31,888 |
1.16 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$196.48 |
$84,261,000 |
556,766 |
0.44% |
-1,826,000 |
3,152 |
0.194 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$56.42 |
$83,434,000 |
2,131,687 |
0.44% |
19,387,000 |
455,060 |
0.198 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$329.19 |
$81,897,000 |
492,522 |
0.43% |
1,483,000 |
361 |
0.122 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.38 |
$81,797,000 |
422,700 |
0.43% |
4,819,000 |
4,981 |
0.058 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$167.29 |
$80,865,000 |
1,067,953 |
0.42% |
6,225,000 |
41,544 |
0.067 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$75.92 |
$80,120,000 |
991,710 |
0.42% |
-613,000 |
-10,803 |
0.304 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
55 |
- |
$16.58 |
$80,076,000 |
2,116,181 |
0.42% |
8,743,000 |
-12,511 |
0.034 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$404.91 |
$78,392,000 |
376,846 |
0.41% |
-4,794,000 |
-13,387 |
0.027 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
57 |
- |
$96.09 |
$76,848,000 |
1,012,092 |
0.4% |
-6,089,000 |
-44,029 |
0.065 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.21 |
$75,266,000 |
634,194 |
0.39% |
9,140,000 |
35,719 |
0.021 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$104.73 |
$72,154,000 |
566,008 |
0.38% |
4,830,000 |
24,685 |
0.098 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$275.60 |
$71,456,000 |
332,806 |
0.37% |
764,000 |
-7,613 |
0.042 |
Restaurants |
|
|
CELG |
Celgene Corp |
61 |
- |
$108.24 |
$70,099,000 |
705,939 |
0.37% |
3,598,000 |
-13,464 |
0.09 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$158.00 |
$66,875,000 |
599,134 |
0.35% |
6,272,000 |
52,769 |
0.161 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$76.38 |
$66,540,000 |
763,348 |
0.35% |
4,581,000 |
52,640 |
0.315 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$37.87 |
$63,773,000 |
1,414,677 |
0.33% |
4,281,000 |
7,579 |
0.03 |
CATV Systems |
|
|
MMM |
3M Co |
65 |
- |
$91.41 |
$63,045,000 |
383,482 |
0.33% |
-5,146,000 |
-9,914 |
0.064 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$106.86 |
$61,367,000 |
733,440 |
0.32% |
-2,318,000 |
-23,817 |
0.042 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.93 |
$61,285,000 |
1,215,006 |
0.32% |
4,256,000 |
9,830 |
0.025 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$156.30 |
$59,526,000 |
424,698 |
0.31% |
2,701,000 |
10,765 |
0.089 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
69 |
- |
$166.81 |
$58,465,000 |
153,665 |
0.31% |
4,039,000 |
4,149 |
0.026 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$721.86 |
$58,039,000 |
201,446 |
0.3% |
6,653,000 |
6,992 |
0.046 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$70.57 |
$57,485,000 |
680,868 |
0.3% |
6,162,000 |
63,054 |
0.147 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
72 |
- |
$76.04 |
$57,053,000 |
507,407 |
0.3% |
4,477,000 |
36,293 |
3.903 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$108.46 |
$55,040,000 |
389,380 |
0.29% |
-19,748,000 |
-135,114 |
0.554 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
74 |
- |
$82.90 |
$54,439,000 |
331,620 |
0.29% |
3,056,000 |
14,951 |
0.033 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
75 |
- |
$225.13 |
$52,916,000 |
357,278 |
0.28% |
22,426,000 |
153,070 |
0.198 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$462.58 |
$52,594,000 |
192,934 |
0.28% |
-4,331,000 |
-18,567 |
0.021 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$99.03 |
$51,895,000 |
541,362 |
0.27% |
2,855,000 |
-14,390 |
0.076 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$50,861,000 |
283,095 |
0.27% |
-6,171,000 |
-3,021 |
0.112 |
Railroads |
|
|
RTN |
Raytheon Co |
79 |
- |
$116.96 |
$50,079,000 |
255,255 |
0.26% |
4,408,000 |
-7,401 |
0.088 |
Aerospace/Defense - M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$150.31 |
$46,958,000 |
415,560 |
0.25% |
17,959,000 |
155,102 |
0.524 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
81 |
- |
$380.92 |
$46,616,000 |
173,178 |
0.24% |
1,714,000 |
4,279 |
0.239 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.94 |
$45,801,000 |
487,665 |
0.24% |
5,550,000 |
8,200 |
0.03 |
Textile - Apparel Foo... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
83 |
- |
$31.08 |
$45,539,000 |
1,213,389 |
0.24% |
4,414,000 |
97,371 |
0.412 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$168.91 |
$43,614,000 |
299,924 |
0.23% |
1,488,000 |
-5,563 |
0.032 |
Diversified Computer ... |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$94.21 |
$43,455,000 |
312,612 |
0.23% |
-4,623,000 |
-56,225 |
0.077 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.02 |
$43,436,000 |
256,715 |
0.23% |
-1,800,000 |
-2,385 |
0.034 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$48.52 |
$42,867,000 |
1,043,501 |
0.22% |
-3,022,000 |
-56,715 |
0.047 |
Closed - End Fund - F... |
|
|
ECL |
Ecolab Inc |
88 |
- |
$219.79 |
$42,794,000 |
216,089 |
0.22% |
-224,000 |
-1,789 |
0.075 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$527.86 |
$42,365,000 |
120,193 |
0.22% |
-4,405,000 |
-11,706 |
0.19 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
90 |
- |
$40.70 |
$42,345,000 |
1,036,074 |
0.22% |
-7,373,000 |
-122,586 |
0.145 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$493.86 |
$42,296,000 |
194,627 |
0.22% |
-4,633,000 |
2,303 |
0.02 |
Health Care Plans |
|
|
BIV |
Vanguard Intermediate-Term ... |
92 |
- |
$73.18 |
$42,056,000 |
477,908 |
0.22% |
2,792,000 |
23,988 |
0.283 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$249.86 |
$41,866,000 |
217,229 |
0.22% |
-1,723,000 |
227 |
0.574 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$80.97 |
$40,358,000 |
224,177 |
0.21% |
609,000 |
2,413 |
0.174 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
95 |
- |
$150.18 |
$39,717,000 |
332,607 |
0.21% |
947,000 |
10,860 |
0.6 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$39,689,000 |
290,727 |
0.21% |
1,511,000 |
-2,500 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$147.39 |
$39,689,000 |
331,239 |
0.21% |
4,460,000 |
-9,900 |
0.075 |
AirDelivery & Freight... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
98 |
- |
$113.45 |
$39,512,000 |
311,603 |
0.21% |
109,000 |
-1,711 |
0.498 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$462.11 |
$38,896,000 |
143,228 |
0.2% |
11,725,000 |
40,513 |
0.014 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$276.80 |
$38,874,000 |
236,263 |
0.2% |
14,831,000 |
88,573 |
0.057 |
Closed - End Fund - E... |
|
