BB&T SECURITIES, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 665 positions, added to 2,856, reduced 1,916 and sold out of 429.
- Q3 2013: Stock RCI; Country of operation —; Class CL B; Shares before 16,770.
- Q3 2013: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 15,021.
- Q3 2013: Stock KO; Country of operation United States; Class COM; Shares before 250,162.
- Q3 2013: Stock HCA; Country of operation United States; Class COM; Shares before 49,684.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2013 | RCI * ROGERS COMMUNICATION | CL B | 16,770 | 1,046,722 | +1,029,952 | $6,574,000 | $450,194,000 | +$443,620,000 | 2013-10-16 | |
| Q3 2013 | ACN * ACCENTURE PLC IRELAN | SHS CLASS A | 15,021 | 423,859 | +408,838 | $10,809,000 | $312,130,000 | +$301,321,000 | 2013-10-16 | |
| Q3 2013 | KO * COCA COLA CO | United States | COM | 250,162 | 1,041,005 | +790,843 | $100,339,000 | $394,332,000 | +$293,993,000 | 2013-10-16 |
| Q3 2013 | HCA * HCA HOLDINGS INC | United States | COM | 49,684 | 407,605 | +357,921 | $17,916,000 | $174,251,000 | +$156,335,000 | 2013-10-16 |
| Q3 2013 | QCOM * QUALCOMM INC | United States | COM | 863,927 | 944,492 | +80,565 | $527,773,000 | $635,831,000 | +$108,058,000 | 2013-10-16 |
| Q3 2013 | KMI * KINDER MORGAN INC DE | United States | COM | 375,480 | 646,492 | +271,012 | $143,245,000 | $229,957,000 | +$86,712,000 | 2013-10-16 |
| Q3 2013 | EBAY * EBAY INC | United States | COM | 455,535 | 545,590 | +90,055 | $235,602,000 | $304,411,000 | +$68,809,000 | 2013-10-16 |
| Q3 2013 | AAPL * APPLE INC | United States | COM | 77,035 | 77,423 | +388 | $305,465,000 | $369,114,000 | +$63,649,000 | 2013-10-16 |
| Q3 2013 | ABT * ABBOTT LABS | United States | COM | 646,148 | 851,385 | +205,237 | $225,376,000 | $282,574,000 | +$57,198,000 | 2013-10-16 |
| Q3 2013 | COF * CAPITAL ONE FINL COR | United States | COM | 270,903 | 310,409 | +39,506 | $170,154,000 | $213,375,000 | +$43,221,000 | 2013-10-16 |
| Q3 2013 | GILD * GILEAD SCIENCES INC | United States | COM | 20,677 | 83,925 | +63,248 | $10,601,000 | $52,763,000 | +$42,162,000 | 2013-10-16 |
| Q3 2013 | OXY * OCCIDENTAL PETE CORP | United States | COM | 545,459 | 556,633 | +11,174 | $486,712,000 | $520,674,000 | +$33,962,000 | 2013-10-16 |
| Q3 2013 | ORCL * ORACLE CORP | United States | COM | 138,887 | 230,850 | +91,963 | $42,652,000 | $76,572,000 | +$33,920,000 | 2013-10-16 |
| Q3 2013 | TRV * TRAVELERS COMPANIES | United States | COM | 554,927 | 560,955 | +6,028 | $443,497,000 | $475,521,000 | +$32,024,000 | 2013-10-16 |
| Q3 2013 | ABBV * ABBVIE INC | United States | COM | 680,199 | 697,080 | +16,881 | $281,194,000 | $311,804,000 | +$30,610,000 | 2013-10-16 |
| Q3 2013 | PFE * PFIZER INC | United States | COM | 1,817,525 | 1,869,234 | +51,709 | $509,088,000 | $536,937,000 | +$27,849,000 | 2013-10-16 |
| Q3 2013 | MDLZ * MONDELEZ INTL INC | United States | CL A | 842,502 | 847,087 | +4,585 | $240,365,000 | $266,163,000 | +$25,798,000 | 2013-10-16 |
| Q3 2013 | UPS * UNITED PARCEL SERVIC | United States | CL B | 359,932 | 368,268 | +8,336 | $311,269,000 | $336,486,000 | +$25,217,000 | 2013-10-16 |
| Q3 2013 | CVX * CHEVRON CORP NEW | United States | COM | 433,642 | 440,782 | +7,140 | $513,172,000 | $535,549,000 | +$22,377,000 | 2013-10-16 |
| Q3 2013 | COP * CONOCOPHILLIPS | United States | COM | 177,587 | 183,245 | +5,658 | $107,440,000 | $127,373,000 | +$19,933,000 | 2013-10-16 |
| Q3 2013 | TGT * TARGET CORP | United States | COM | 612,395 | 630,023 | +17,628 | $421,695,000 | $403,088,000 | -$18,607,000 | 2013-10-16 |
| Q3 2013 | O * REALTY INCOME CORP | United States | COM | 6,845 | 50,325 | +43,480 | $2,869,000 | $20,004,000 | +$17,135,000 | 2013-10-16 |
| Q3 2013 | BAX * BAXTER INTL INC | United States | COM | 664,717 | 679,175 | +14,458 | $460,449,000 | $446,149,000 | -$14,300,000 | 2013-10-16 |
| Q3 2013 | BEN * FRANKLIN RES INC | United States | COM | 14,742 | 66,065 | +51,323 | $20,051,000 | $33,395,000 | +$13,344,000 | 2013-10-16 |
| Q3 2013 | INTC * INTEL CORP | United States | COM | 1,998,774 | 2,056,211 | +57,437 | $484,302,000 | $471,304,000 | -$12,998,000 | 2013-10-16 |
| Q3 2013 | NSC * NORFOLK SOUTHERN COR | United States | COM | 45,261 | 58,566 | +13,305 | $32,882,000 | $45,300,000 | +$12,418,000 | 2013-10-16 |
| Q3 2013 | MCD * MCDONALDS CORP | United States | COM | 534,972 | 537,770 | +2,798 | $529,622,000 | $517,388,000 | -$12,234,000 | 2013-10-16 |
| Q3 2013 | HBI * HANESBRANDS INC | United States | COM | 29,159 | 43,256 | +14,097 | $14,993,000 | $26,952,000 | +$11,959,000 | 2013-10-16 |
| Q3 2013 | V * VISA INC | United States | COM CL A | 8,232 | 14,073 | +5,841 | $15,043,000 | $26,893,000 | +$11,850,000 | 2013-10-16 |
| Q3 2013 | PSX * PHILLIPS 66 | United States | COM | 19,807 | 39,608 | +19,801 | $11,668,000 | $22,901,000 | +$11,233,000 | 2013-10-16 |
| Q3 2013 | PEP * PEPSICO INC | United States | COM | 642,524 | 647,117 | +4,593 | $525,520,000 | $514,457,000 | -$11,063,000 | 2013-10-16 |
| Q3 2013 | T * AT&T INC | United States | COM | 390,053 | 438,205 | +48,152 | $138,078,000 | $148,201,000 | +$10,123,000 | 2013-10-16 |
| Q3 2013 | TRN * TRINITY INDS INC | United States | COM | 49,655 | 64,115 | +14,460 | $19,087,000 | $29,076,000 | +$9,989,000 | 2013-10-16 |
| Q3 2013 | DAL * DELTA AIR LINES INC | United States | COM NEW | 39,417 | 66,270 | +26,853 | $7,374,000 | $15,633,000 | +$8,259,000 | 2013-10-16 |
| Q3 2013 | DVN * DEVON ENERGY CORP NE | United States | COM | 8,041 | 21,495 | +13,454 | $4,171,000 | $12,415,000 | +$8,244,000 | 2013-10-16 |
| Q3 2013 | CSCO * CISCO SYS INC | United States | COM | 1,336,251 | 1,422,658 | +86,407 | $325,176,000 | $333,342,000 | +$8,166,000 | 2013-10-16 |
| Q3 2013 | D * DOMINION RES INC VA | United States | COM | 108,816 | 111,205 | +2,389 | $61,829,000 | $69,480,000 | +$7,651,000 | 2013-10-16 |
| Q3 2013 | JPM * JPMORGAN CHASE & CO | United States | COM | 54,430 | 70,222 | +15,792 | $28,733,000 | $36,297,000 | +$7,564,000 | 2013-10-16 |
| Q3 2013 | AGCO * AGCO CORP | United States | COM | 37,677 | 43,803 | +6,126 | $18,910,000 | $26,466,000 | +$7,556,000 | 2013-10-16 |
| Q3 2013 | TKR * TIMKEN CO | United States | COM | 19,975 | 29,963 | +9,988 | $11,241,000 | $18,097,000 | +$6,856,000 | 2013-10-16 |
| Q3 2013 | CNK * CINEMARK HOLDINGS IN | United States | COM | 63,598 | 76,748 | +13,150 | $17,756,000 | $24,359,000 | +$6,603,000 | 2013-10-16 |
| Q3 2013 | JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 95,503 | 131,234 | +35,731 | $23,197,000 | $29,763,000 | +$6,566,000 | 2013-10-16 |
| Q3 2013 | PII * POLARIS INDS INC | United States | COM | 12,846 | 13,867 | +1,021 | $12,203,000 | $17,913,000 | +$5,710,000 | 2013-10-16 |
| Q3 2013 | BR * BROADRIDGE FINL SOLU | United States | COM | 67,930 | 74,749 | +6,819 | $18,055,000 | $23,732,000 | +$5,677,000 | 2013-10-16 |
| Q3 2013 | MYGN * MYRIAD GENETICS INC | United States | COM | 740,425 | 823,193 | +82,768 | $198,952,000 | $193,450,000 | -$5,502,000 | 2013-10-16 |
| Q3 2013 | IEX * IDEX CORP | United States | COM | 33,016 | 34,935 | +1,919 | $17,765,000 | $22,795,000 | +$5,030,000 | 2013-10-16 |
| Q3 2013 | XYL * XYLEM INC | United States | COM | 434,336 | 436,354 | +2,018 | $117,010,000 | $121,873,000 | +$4,863,000 | 2013-10-16 |
| Q3 2013 | VZ * VERIZON COMMUNICATIO | United States | COM | 208,752 | 215,043 | +6,291 | $105,085,000 | $100,371,000 | -$4,714,000 | 2013-10-16 |
| Q3 2013 | BMO * BANK MONTREAL QUE | COM | 6,656 | 12,774 | +6,118 | $3,862,000 | $8,535,000 | +$4,673,000 | 2013-10-16 | |
| Q3 2013 | LOW * LOWES COS INC | United States | COM | 55,913 | 57,436 | +1,523 | $22,868,000 | $27,345,000 | +$4,477,000 | 2013-10-16 |
| Q3 2013 | FLS * FLOWSERVE CORP | United States | COM | 30,987 | 33,922 | +2,935 | $16,735,000 | $21,163,000 | +$4,428,000 | 2013-10-16 |
| Q3 2013 | HMN * HORACE MANN EDUCATOR | United States | COM | 52,087 | 59,344 | +7,257 | $12,698,000 | $16,841,000 | +$4,143,000 | 2013-10-16 |
| Q3 2013 | DAR * DARLING INTL INC | United States | COM | 88,466 | 97,502 | +9,036 | $16,507,000 | $20,631,000 | +$4,124,000 | 2013-10-16 |
| Q3 2013 | SAR SARATOGA INVT CORP | United States | COM NEW | 19,971 | 40,258 | +20,287 | $3,524,000 | $7,534,000 | +$4,010,000 | 2013-10-16 |
| Q3 2013 | ALL * ALLSTATE CORP | United States | COM | 22,023 | 28,872 | +6,849 | $10,597,000 | $14,594,000 | +$3,997,000 | 2013-10-16 |
| Q3 2013 | TJX * TJX COS INC NEW | United States | COM | 11,952 | 17,622 | +5,670 | $5,983,000 | $9,937,000 | +$3,954,000 | 2013-10-16 |
| Q3 2013 | XOMXXXX * EXXON MOBIL CORP | COM | 161,130 | 165,135 | +4,005 | $145,581,000 | $142,082,000 | -$3,499,000 | 2013-10-16 | |
| Q3 2013 | CMI * CUMMINS INC | United States | COM | 4,841 | 6,579 | +1,738 | $5,250,000 | $8,741,000 | +$3,491,000 | 2013-10-16 |
| Q3 2013 | DE * DEERE & CO | United States | COM | 10,670 | 14,910 | +4,240 | $8,669,000 | $12,135,000 | +$3,466,000 | 2013-10-16 |
| Q3 2013 | FLR * FLUOR CORP NEW | United States | COM | 15,611 | 17,746 | +2,135 | $9,258,000 | $12,592,000 | +$3,334,000 | 2013-10-16 |
| Q3 2013 | RIG * TRANSOCEAN LTD | REG SHS | 48,883 | 59,923 | +11,040 | $23,439,000 | $26,665,000 | +$3,226,000 | 2013-10-16 | |
| Q3 2013 | CRM * SALESFORCE COM INC | United States | COM | 13,664 | 16,018 | +2,354 | $5,216,000 | $8,314,000 | +$3,098,000 | 2013-10-16 |
| Q3 2013 | EPD * ENTERPRISE PRODS PAR | United States | COM | 47,592 | 53,514 | +5,922 | $29,578,000 | $32,664,000 | +$3,086,000 | 2013-10-16 |
| Q3 2013 | GLW * CORNING INC | United States | COM | 170,457 | 187,064 | +16,607 | $24,256,000 | $27,292,000 | +$3,036,000 | 2013-10-16 |
| Q3 2013 | LMT * LOCKHEED MARTIN CORP | United States | COM | 5,391 | 6,894 | +1,503 | $5,846,000 | $8,792,000 | +$2,946,000 | 2013-10-16 |
| Q3 2013 | LLY * LILLY ELI & CO | United States | COM | 67,599 | 71,767 | +4,168 | $33,204,000 | $36,120,000 | +$2,916,000 | 2013-10-16 |
| Q3 2013 | DVA * DAVITA HEALTHCARE PA | United States | COM | 6,449 | 8,631 | +2,182 | $7,790,000 | $4,911,000 | -$2,879,000 | 2013-10-16 |
| Q3 2013 | ETN * EATON CORP PLC | SHS | 29,363 | 32,229 | +2,866 | $19,323,000 | $22,186,000 | +$2,863,000 | 2013-10-16 | |
| Q3 2013 | C * CITIGROUP INC | United States | COM NEW | 18,869 | 24,303 | +5,434 | $9,051,000 | $11,789,000 | +$2,738,000 | 2013-10-16 |
| Q3 2013 | AMZN * AMAZON COM INC | United States | COM | 1,487 | 2,167 | +680 | $4,129,000 | $6,774,000 | +$2,645,000 | 2013-10-16 |
| Q3 2013 | MMM * 3M CO | United States | COM | 20,052 | 20,561 | +509 | $21,927,000 | $24,551,000 | +$2,624,000 | 2013-10-16 |
| Q3 2013 | BAC * BANK OF AMERICA CORP | United States | COM | 237,151 | 240,011 | +2,860 | $30,497,000 | $33,121,000 | +$2,624,000 | 2013-10-16 |
| Q3 2013 | GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN IN | 29,789 | 51,950 | +22,161 | $2,907,000 | $5,491,000 | +$2,584,000 | 2013-10-16 |
| Q3 2013 | DHR * DANAHER CORP DEL | United States | COM | 20,272 | 22,143 | +1,871 | $12,832,000 | $15,349,000 | +$2,517,000 | 2013-10-16 |
| Q3 2013 | DIS * DISNEY WALT CO | United States | COM DISNEY | 38,432 | 41,535 | +3,103 | $24,269,000 | $26,785,000 | +$2,516,000 | 2013-10-16 |
| Q3 2013 | HD * HOME DEPOT INC | United States | COM | 33,782 | 37,730 | +3,948 | $26,170,000 | $28,617,000 | +$2,447,000 | 2013-10-16 |
| Q3 2013 | LNC * LINCOLN NATL CORP IN | United States | COM | 8,392 | 13,010 | +4,618 | $3,060,000 | $5,462,000 | +$2,402,000 | 2013-10-16 |
| Q3 2013 | DLTR * DOLLAR TREE INC | United States | COM | 23,096 | 24,657 | +1,561 | $11,742,000 | $14,093,000 | +$2,351,000 | 2013-10-16 |
| Q3 2013 | BCE * BCE INC | COM NEW | 81,688 | 83,881 | +2,193 | $33,508,000 | $35,817,000 | +$2,309,000 | 2013-10-16 | |
| Q3 2013 | SCCO * SOUTHERN COPPER CORP | United States | COM | 13,937 | 22,494 | +8,557 | $3,849,000 | $6,127,000 | +$2,278,000 | 2013-10-16 |
| Q3 2013 | OGE * OGE ENERGY CORP | United States | COM | 22,549 | 48,881 | +26,332 | $15,378,000 | $17,641,000 | +$2,263,000 | 2013-10-16 |
| Q3 2013 | HP * HELMERICH & PAYNE IN | United States | COM | 10,525 | 12,620 | +2,095 | $6,572,000 | $8,701,000 | +$2,129,000 | 2013-10-16 |
| Q3 2013 | BA * BOEING CO | United States | COM | 9,013 | 9,594 | +581 | $9,232,000 | $11,272,000 | +$2,040,000 | 2013-10-16 |
| Q3 2013 | BNY * BANK NEW YORK MELLON | United States | COM | 24,939 | 29,749 | +4,810 | $6,995,000 | $8,981,000 | +$1,986,000 | 2013-10-16 |
| Q3 2013 | COST * COSTCO WHSL CORP NEW | United States | COM | 11,505 | 12,765 | +1,260 | $12,720,000 | $14,701,000 | +$1,981,000 | 2013-10-16 |
| Q3 2013 | NUE * NUCOR CORP | United States | COM | 13,644 | 16,036 | +2,392 | $5,910,000 | $7,861,000 | +$1,951,000 | 2013-10-16 |
| Q3 2013 | CVS * CVS CAREMARK CORPORA | United States | COM | 21,098 | 24,635 | +3,537 | $12,064,000 | $13,980,000 | +$1,916,000 | 2013-10-16 |
| Q3 2013 | TROW * PRICE T ROWE GROUP I | United States | COM | 5,041 | 7,718 | +2,677 | $3,689,000 | $5,551,000 | +$1,862,000 | 2013-10-16 |
| Q3 2013 | ALV * AUTOLIV INC | COM | 10,432 | 11,280 | +848 | $8,073,000 | $9,857,000 | +$1,784,000 | 2013-10-16 | |
| Q3 2013 | JNJ * JOHNSON & JOHNSON | United States | COM | 186,751 | 187,007 | +256 | $160,344,000 | $162,115,000 | +$1,771,000 | 2013-10-16 |
| Q3 2013 | R * RYDER SYS INC | United States | COM | 261,987 | 269,701 | +7,714 | $159,261,000 | $161,011,000 | +$1,750,000 | 2013-10-16 |
| Q3 2013 | L * LOEWS CORP | United States | COM | 28,108 | 30,186 | +2,078 | $12,479,000 | $14,108,000 | +$1,629,000 | 2013-10-16 |
| Q3 2013 | ITW * ILLINOIS TOOL WKS IN | United States | COM | 6,513 | 8,027 | +1,514 | $4,504,000 | $6,121,000 | +$1,617,000 | 2013-10-16 |
| Q3 2013 | AMGN * AMGEN INC | United States | COM | 6,754 | 7,374 | +620 | $6,663,000 | $8,253,000 | +$1,590,000 | 2013-10-16 |
| Q3 2013 | OKE * ONEOK INC NEW | United States | COM | 5,458 | 7,205 | +1,747 | $2,254,000 | $3,841,000 | +$1,587,000 | 2013-10-16 |
| Q3 2013 | ROP * ROPER INDS INC NEW | United States | COM | 9,014 | 9,581 | +567 | $11,197,000 | $12,730,000 | +$1,533,000 | 2013-10-16 |
| Q3 2013 | PM * PHILIP MORRIS INTL I | United States | COM | 373,671 | 375,569 | +1,898 | $323,674,000 | $325,205,000 | +$1,531,000 | 2013-10-16 |
| Q3 2013 | RWT * REDWOOD TR INC | United States | COM | 24,621 | 29,008 | +4,387 | $4,185,000 | $5,711,000 | +$1,526,000 | 2013-10-16 |
| Q3 2013 | ADP * AUTOMATIC DATA PROCE | United States | COM | 9,080 | 10,614 | +1,534 | $6,252,000 | $7,682,000 | +$1,430,000 | 2013-10-16 |
| Q3 2013 | CALM * CAL MAINE FOODS INC | United States | COM NEW | 18,520 | 20,837 | +2,317 | $8,613,000 | $10,016,000 | +$1,403,000 | 2013-10-16 |
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| Not available yet | |||