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| Name: |
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 |
- |
$14.60 |
$1,684,966,000 |
38,548,767 |
8.84% |
-109,507,000 |
-609 |
5.369 |
Sporting and Park Ent... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$62.35 |
$1,062,278,000 |
19,512,801 |
5.57% |
65,409,000 |
-64,369 |
0.454 |
Beverage Soft Drinks... |
|
|
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 |
- |
$413.54 |
$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 |
- |
$181.71 |
$297,295,000 |
1,327,382 |
1.56% |
31,742,000 |
-14,336 |
0.008 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$335.84 |
$274,906,000 |
1,722,146 |
1.44% |
-71,749,000 |
-481,078 |
0.586 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.29 |
$235,844,000 |
1,016,482 |
1.24% |
20,321,000 |
-19,833 |
0.087 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.45 |
$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 |
- |
$79.46 |
$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 |
- |
$174.47 |
$184,551,000 |
1,438,877 |
0.97% |
-46,358,000 |
-376,159 |
0.484 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
14 |
- |
$156.69 |
$180,063,000 |
1,808,038 |
0.94% |
-47,476,000 |
-388,716 |
1.233 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.58 |
$160,147,000 |
1,237,803 |
0.84% |
-17,394,000 |
-36,905 |
0.046 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.30 |
$155,832,000 |
1,313,930 |
0.82% |
-9,003,000 |
-10,693 |
0.069 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.75 |
$155,776,000 |
2,206,150 |
0.82% |
-15,506,000 |
-29,032 |
0.052 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$164.44 |
$144,910,000 |
1,165,062 |
0.76% |
6,134,000 |
-100,560 |
0.046 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.26 |
$135,652,000 |
1,742,698 |
0.71% |
-995,000 |
-2,917 |
0.249 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$272.67 |
$135,136,000 |
785,629 |
0.71% |
-4,930,000 |
-21,433 |
0.038 |
Business Services |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$133,615,000 |
1,587,261 |
0.7% |
-346,000 |
-10,381 |
0.063 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$129.19 |
$131,041,000 |
1,277,199 |
0.69% |
-11,697,000 |
-137,727 |
0.753 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$116.47 |
$127,781,000 |
980,518 |
0.67% |
-9,357,000 |
-1,568 |
0.065 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.33 |
$124,285,000 |
2,059,062 |
0.65% |
4,657,000 |
-34,908 |
0.05 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$239.21 |
$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... |
|
|
INTC |
Intel Corp |
37 |
- |
$30.97 |
$103,539,000 |
2,009,311 |
0.54% |
-4,926,000 |
-256,504 |
0.049 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.16 |
$101,494,000 |
2,824,767 |
0.53% |
-49,760,000 |
-666,770 |
0.047 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$117.84 |
$96,269,000 |
1,084,966 |
0.51% |
-847,000 |
-26,464 |
0.434 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.11 |
$96,093,000 |
1,944,787 |
0.5% |
-10,696,000 |
-6,413 |
0.039 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.55 |
$95,051,000 |
2,360,919 |
0.5% |
-6,117,000 |
-17,824 |
0.169 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.69 |
$86,681,000 |
2,971,575 |
0.45% |
-2,728,000 |
-111,494 |
0.028 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$168.10 |
$86,040,000 |
70,459 |
0.45% |
9,332,000 |
-384 |
0.001 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.23 |
$80,120,000 |
991,710 |
0.42% |
-613,000 |
-10,803 |
0.304 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
55 |
- |
$16.99 |
$80,076,000 |
2,116,181 |
0.42% |
8,743,000 |
-12,511 |
0.034 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$404.92 |
$78,392,000 |
376,846 |
0.41% |
-4,794,000 |
-13,387 |
0.027 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
57 |
- |
$97.45 |
$76,848,000 |
1,012,092 |
0.4% |
-6,089,000 |
-44,029 |
0.065 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$269.30 |
$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 - ... |
|
|
MMM |
3M Co |
65 |
- |
$96.59 |
$63,045,000 |
383,482 |
0.33% |
-5,146,000 |
-9,914 |
0.064 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$105.64 |
$61,367,000 |
733,440 |
0.32% |
-2,318,000 |
-23,817 |
0.042 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$110.32 |
$55,040,000 |
389,380 |
0.29% |
-19,748,000 |
-135,114 |
0.554 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$474.72 |
$52,594,000 |
192,934 |
0.28% |
-4,331,000 |
-18,567 |
0.021 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$100.42 |
$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... |
|
|
IBM |
International Business Mach... |
84 |
- |
$168.61 |
$43,614,000 |
299,924 |
0.23% |
1,488,000 |
-5,563 |
0.032 |
Diversified Computer ... |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$95.92 |
$43,455,000 |
312,612 |
0.23% |
-4,623,000 |
-56,225 |
0.077 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$195.00 |
$43,436,000 |
256,715 |
0.23% |
-1,800,000 |
-2,385 |
0.034 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$42,867,000 |
1,043,501 |
0.22% |
-3,022,000 |
-56,715 |
0.047 |
Closed - End Fund - F... |
|
|
ECL |
Ecolab Inc |
88 |
- |
$228.95 |
$42,794,000 |
216,089 |
0.22% |
-224,000 |
-1,789 |
0.075 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$542.79 |
$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 |
- |
$42.51 |
$42,345,000 |
1,036,074 |
0.22% |
-7,373,000 |
-122,586 |
0.145 |
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 |
- |
$146.67 |
$39,689,000 |
331,239 |
0.21% |
4,460,000 |
-9,900 |
0.075 |
AirDelivery & Freight... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
98 |
- |
$114.40 |
$39,512,000 |
311,603 |
0.21% |
109,000 |
-1,711 |
0.498 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
104 |
- |
$122.04 |
$36,512,000 |
407,043 |
0.19% |
-14,741,000 |
-167,988 |
0.332 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
105 |
- |
$43.49 |
$36,265,000 |
886,672 |
0.19% |
-12,099,000 |
-134,743 |
0.046 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
108 |
- |
$75.47 |
$34,639,000 |
560,788 |
0.18% |
17,000 |
-65,498 |
0.056 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
111 |
- |
$247.40 |
$33,226,000 |
230,057 |
0.17% |
-37,000 |
-2,685 |
0.033 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
112 |
- |
$143.33 |
$33,056,000 |
363,327 |
0.17% |
-374,000 |
-5,092 |
0.075 |
Credit Services |
|
|
ORCL |
Oracle Corp |
114 |
- |
$118.34 |
$31,733,000 |
576,658 |
0.17% |
-3,241,000 |
-37,242 |
0.014 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$573.55 |
$31,367,000 |
107,692 |
0.16% |
-992,000 |
-2,491 |
0.027 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$231.70 |
$28,872,000 |
262,573 |
0.15% |
727,000 |
-16,346 |
0.032 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
123 |
- |
$608,795.00 |
$28,377,000 |
91 |
0.15% |
-1,229,000 |
-2 |
0.006 |
Property & Casualty I... |
|
|
OXM |
Oxford Industries Inc |
127 |
- |
$108.75 |
$27,434,000 |
382,623 |
0.14% |
-1,617,000 |
-641 |
2.273 |
Textile - Apparel Clo... |
|
|
XLF |
SPDR Financial Sector |
129 |
- |
$41.07 |
$27,058,000 |
966,371 |
0.14% |
-11,353,000 |
-425,316 |
0.13 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
130 |
- |
$51.03 |
$26,434,000 |
492,528 |
0.14% |
-31,000 |
-2,692 |
0.059 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
135 |
- |
$51.41 |
$24,937,000 |
307,712 |
0.13% |
-1,009,000 |
-27,856 |
0.047 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
137 |
- |
$325.74 |
$24,666,000 |
200,195 |
0.13% |
-897,000 |
-1,620 |
0.08 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
141 |
- |
$78.53 |
$23,699,000 |
332,345 |
0.12% |
-3,306,000 |
-27,394 |
0.084 |
Diversified Chemicals |
|
|
VCIT |
Vanguard Intermediate-Term |
143 |
- |
$79.40 |
$23,362,000 |
256,047 |
0.12% |
-746,000 |
-12,267 |
0.014 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
144 |
- |
$135.97 |
$23,348,000 |
164,361 |
0.12% |
-6,082,000 |
-56,457 |
0.047 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
145 |
- |
$43.90 |
$23,261,000 |
458,720 |
0.12% |
1,593,000 |
-19,078 |
0.028 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
146 |
- |
$35.76 |
$23,128,000 |
653,898 |
0.12% |
-552,000 |
-15,792 |
0.131 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
149 |
- |
$18.07 |
$22,298,000 |
1,171,693 |
0.12% |
-3,000 |
-5,091 |
2.219 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
150 |
- |
$181.67 |
$22,268,000 |
172,305 |
0.12% |
1,715,000 |
-6,797 |
0.017 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
153 |
- |
$33.68 |
$21,596,000 |
311,763 |
0.11% |
-3,182,000 |
-8,493 |
0.035 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
155 |
- |
$72.03 |
$21,382,000 |
411,207 |
0.11% |
-4,766,000 |
-57,482 |
0.017 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
156 |
- |
$47.96 |
$21,152,000 |
619,025 |
0.11% |
-4,527,000 |
-27,156 |
0.045 |
Oil & Gas Equipment &... |
|
|
FDN |
First Trust Dow Jones Inter... |
157 |
- |
$203.94 |
$20,916,000 |
155,348 |
0.11% |
-1,750,000 |
-2,245 |
0.242 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
158 |
- |
$215.91 |
$20,839,000 |
140,147 |
0.11% |
-199,000 |
-549 |
0.051 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
160 |
- |
$33.44 |
$20,178,000 |
707,519 |
0.11% |
-4,931,000 |
-48,083 |
0.081 |
Communication Equipment |
|
|
EWJ |
iShares MSCI-Japan |
161 |
- |
$69.67 |
$20,085,000 |
353,969 |
0.11% |
-17,995,000 |
-343,729 |
0.022 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
164 |
- |
$106.24 |
$19,358,000 |
289,520 |
0.1% |
-111,000 |
-2,275 |
0.045 |
Industrial Electrical... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
168 |
- |
$40.41 |
$18,769,000 |
439,745 |
0.1% |
905,000 |
-6,632 |
0.009 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
169 |
- |
$63.11 |
$18,575,000 |
324,563 |
0.1% |
-12,656,000 |
-219,533 |
0.032 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
171 |
- |
$306.06 |
$18,531,000 |
96,342 |
0.1% |
-12,704,000 |
-72,708 |
0.015 |
Management Services |
|
|
GIS |
General Mills Inc |
172 |
- |
$69.14 |
$18,219,000 |
330,525 |
0.1% |
-3,253,000 |
-78,312 |
0.044 |
Food - Major Diversified |
|
|
ACWI |
iShares MSCI ACWI Index |
173 |
- |
$109.41 |
$17,798,000 |
241,330 |
0.09% |
-467,000 |
-6,467 |
0.222 |
Closed - End Fund - E... |
|
|
CRD.A |
Crawford & Co |
174 |
- |
$9.22 |
$17,723,000 |
1,628,972 |
0.09% |
538,000 |
-3,000 |
2.922 |
Insurance Brokers |
|
|
CGBD |
TCG BDC Inc |
175 |
- |
$17.58 |
$17,568,000 |
1,220,027 |
0.09% |
-3,751,000 |
-178,861 |
1.972 |
N/A |
|
|
SBUX |
Starbucks Corp |
178 |
- |
$72.90 |
$17,327,000 |
195,961 |
0.09% |
-407,000 |
-15,592 |
0.014 |
Specialty Eateries |
|
|
BCE |
BCE Inc (USA) |
182 |
- |
$33.55 |
$16,962,000 |
350,371 |
0.09% |
854,000 |
-3,813 |
0.039 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
189 |
- |
$94.79 |
$16,243,000 |
380,670 |
0.09% |
-2,023,000 |
-36,281 |
0.021 |
Investment Brokerage ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
191 |
- |
$186.45 |
$16,017,000 |
124,313 |
0.08% |
-1,148,000 |
-7,175 |
0.045 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
193 |
- |
$426.62 |
$15,264,000 |
78,798 |
0.08% |
-2,521,000 |
-9,775 |
0.014 |
N/A |
|
|
BBT |
Truist Financial Corp |
194 |
- |
$35.64 |
$15,219,000 |
285,160 |
0.08% |
-631,000 |
-37,450 |
0.036 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
195 |
- |
$243.64 |
$15,034,000 |
89,700 |
0.08% |
-141,000 |
-1,081 |
0.012 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
196 |
- |
$96.53 |
$14,986,000 |
246,081 |
0.08% |
-1,272,000 |
-19,405 |
0.988 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
197 |
- |
$234.33 |
$14,875,000 |
125,759 |
0.08% |
-1,103,000 |
-3,677 |
0.014 |
Credit Services |
|
|
GE |
General Electric Co |
198 |
- |
$167.97 |
$1,855,000 |
207,494 |
0.08% |
-3,923,000 |
-15,883 |
0.019 |
Conglomerates |
|
