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.
- Q4 2013: Stock KMI; Country of operation United States; Class COM; Shares before 646,492.
- Q4 2013: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 423,859.
- Q4 2013: Stock BAX; Country of operation United States; Class COM; Shares before 679,175.
- Q4 2013: Stock PM; Country of operation United States; Class COM; Shares before 375,569.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | KMI * KINDER MORGAN INC DE | United States | COM | 646,492 | 1,490,519 | +844,027 | $229,957,000 | $536,586,000 | +$306,629,000 | 2014-01-27 |
| Q4 2013 | ACN * ACCENTURE PLC IRELAN | SHS CLASS A | 423,859 | 530,096 | +106,237 | $312,130,000 | $435,845,000 | +$123,715,000 | 2014-01-27 | |
| Q4 2013 | BAX * BAXTER INTL INC | United States | COM | 679,175 | 799,660 | +120,485 | $446,149,000 | $556,163,000 | +$110,014,000 | 2014-01-27 |
| Q4 2013 | PM * PHILIP MORRIS INTL I | United States | COM | 375,569 | 460,210 | +84,641 | $325,205,000 | $400,980,000 | +$75,775,000 | 2014-01-27 |
| Q4 2013 | ABBV * ABBVIE INC | United States | COM | 697,080 | 728,250 | +31,170 | $311,804,000 | $384,588,000 | +$72,784,000 | 2014-01-27 |
| Q4 2013 | KO * COCA COLA CO | United States | COM | 1,041,005 | 1,128,407 | +87,402 | $394,332,000 | $466,144,000 | +$71,812,000 | 2014-01-27 |
| Q4 2013 | TGT * TARGET CORP | United States | COM | 630,023 | 748,321 | +118,298 | $403,088,000 | $473,462,000 | +$70,374,000 | 2014-01-27 |
| Q4 2013 | ABT * ABBOTT LABS | United States | COM | 851,385 | 889,315 | +37,930 | $282,574,000 | $340,874,000 | +$58,300,000 | 2014-01-27 |
| Q4 2013 | UPS * UNITED PARCEL SERVIC | United States | CL B | 368,268 | 375,157 | +6,889 | $336,486,000 | $394,214,000 | +$57,728,000 | 2014-01-27 |
| Q4 2013 | MRK * MERCK & CO INC NEW | United States | COM | 286,106 | 363,283 | +77,177 | $136,212,000 | $181,822,000 | +$45,610,000 | 2014-01-27 |
| Q4 2013 | PFE * PFIZER INC | United States | COM | 1,869,234 | 1,891,495 | +22,261 | $536,937,000 | $579,364,000 | +$42,427,000 | 2014-01-27 |
| Q4 2013 | GIS * GENERAL MLS INC | United States | COM | 957,856 | 998,870 | +41,014 | $459,004,000 | $498,535,000 | +$39,531,000 | 2014-01-27 |
| Q4 2013 | PEP * PEPSICO INC | United States | COM | 647,117 | 666,302 | +19,185 | $514,457,000 | $552,630,000 | +$38,173,000 | 2014-01-27 |
| Q4 2013 | CVX * CHEVRON CORP NEW | United States | COM | 440,782 | 459,151 | +18,369 | $535,549,000 | $573,525,000 | +$37,976,000 | 2014-01-27 |
| Q4 2013 | CVS * CVS CAREMARK CORPORA | United States | COM | 24,635 | 69,577 | +44,942 | $13,980,000 | $49,796,000 | +$35,816,000 | 2014-01-27 |
| Q4 2013 | DVA * DAVITA HEALTHCARE PA | United States | COM | 8,631 | 62,505 | +53,874 | $4,911,000 | $39,609,000 | +$34,698,000 | 2014-01-27 |
| Q4 2013 | OXY * OCCIDENTAL PETE CORP | United States | COM | 556,633 | 583,593 | +26,960 | $520,674,000 | $554,997,000 | +$34,323,000 | 2014-01-27 |
| Q4 2013 | RCI * ROGERS COMMUNICATION | CL B | 1,046,722 | 1,068,791 | +22,069 | $450,194,000 | $483,627,000 | +$33,433,000 | 2014-01-27 | |
| Q4 2013 | XOMXXXX * EXXON MOBIL CORP | COM | 165,135 | 171,543 | +6,408 | $142,082,000 | $173,601,000 | +$31,519,000 | 2014-01-27 | |
| Q4 2013 | DVN * DEVON ENERGY CORP NE | United States | COM | 21,495 | 64,151 | +42,656 | $12,415,000 | $39,690,000 | +$27,275,000 | 2014-01-27 |
| Q4 2013 | MCD * MCDONALDS CORP | United States | COM | 537,770 | 559,752 | +21,982 | $517,388,000 | $543,127,000 | +$25,739,000 | 2014-01-27 |
| Q4 2013 | WMB * WILLIAMS COS INC DEL | United States | COM | 405,103 | 446,748 | +41,645 | $147,295,000 | $172,310,000 | +$25,015,000 | 2014-01-27 |
| Q4 2013 | SU * SUNCOR ENERGY INC NE | COM | 55,860 | 125,223 | +69,363 | $19,986,000 | $43,890,000 | +$23,904,000 | 2014-01-27 | |
| Q4 2013 | DIS * DISNEY WALT CO | United States | COM DISNEY | 41,535 | 66,297 | +24,762 | $26,785,000 | $50,650,000 | +$23,865,000 | 2014-01-27 |
| Q4 2013 | T * AT&T INC | United States | COM | 438,205 | 484,193 | +45,988 | $148,201,000 | $170,242,000 | +$22,041,000 | 2014-01-27 |
| Q4 2013 | NSC * NORFOLK SOUTHERN COR | United States | COM | 58,566 | 70,452 | +11,886 | $45,300,000 | $65,400,000 | +$20,100,000 | 2014-01-27 |
| Q4 2013 | CNQ * CANADIAN NAT RES LTD | COM | 82,318 | 129,052 | +46,734 | $25,880,000 | $43,671,000 | +$17,791,000 | 2014-01-27 | |
| Q4 2013 | MO * ALTRIA GROUP INC | United States | COM | 272,197 | 286,068 | +13,871 | $93,499,000 | $109,821,000 | +$16,322,000 | 2014-01-27 |
| Q4 2013 | STT * STATE STR CORP | United States | COM | 31,229 | 48,209 | +16,980 | $20,533,000 | $35,380,000 | +$14,847,000 | 2014-01-27 |
| Q4 2013 | CRM * SALESFORCE COM INC | United States | COM | 16,018 | 41,009 | +24,991 | $8,314,000 | $22,632,000 | +$14,318,000 | 2014-01-27 |
| Q4 2013 | CSCO * CISCO SYS INC | United States | COM | 1,422,658 | 1,548,730 | +126,072 | $333,342,000 | $347,380,000 | +$14,038,000 | 2014-01-27 |
| Q4 2013 | DAR * DARLING INTL INC | United States | COM | 97,502 | 160,887 | +63,385 | $20,631,000 | $33,593,000 | +$12,962,000 | 2014-01-27 |
| Q4 2013 | JNJ * JOHNSON & JOHNSON | United States | COM | 187,007 | 190,634 | +3,627 | $162,115,000 | $174,601,000 | +$12,486,000 | 2014-01-27 |
| Q4 2013 | KMB * KIMBERLY CLARK CORP | United States | COM | 62,434 | 68,132 | +5,698 | $58,825,000 | $71,170,000 | +$12,345,000 | 2014-01-27 |
| Q4 2013 | HBI * HANESBRANDS INC | United States | COM | 43,256 | 55,918 | +12,662 | $26,952,000 | $39,293,000 | +$12,341,000 | 2014-01-27 |
| Q4 2013 | CCK * CROWN HOLDINGS INC | United States | COM | 28,211 | 53,760 | +25,549 | $11,927,000 | $23,960,000 | +$12,033,000 | 2014-01-27 |
| Q4 2013 | DLTR * DOLLAR TREE INC | United States | COM | 24,657 | 45,781 | +21,124 | $14,093,000 | $25,829,000 | +$11,736,000 | 2014-01-27 |
| Q4 2013 | JPM * JPMORGAN CHASE & CO | United States | COM | 70,222 | 82,045 | +11,823 | $36,297,000 | $47,980,000 | +$11,683,000 | 2014-01-27 |
| Q4 2013 | F * FORD MTR CO DEL | United States | COM PAR $0.01 | 1,557,670 | 1,628,163 | +70,493 | $262,778,000 | $251,225,000 | -$11,553,000 | 2014-01-27 |
| Q4 2013 | IBM * INTERNATIONAL BUSINE | United States | COM | 37,012 | 42,694 | +5,682 | $68,538,000 | $80,081,000 | +$11,543,000 | 2014-01-27 |
| Q4 2013 | VFC * V F CORP | United States | COM | 1,303 | 22,601 | +21,298 | $2,594,000 | $14,089,000 | +$11,495,000 | 2014-01-27 |
| Q4 2013 | BA * BOEING CO | United States | COM | 9,594 | 16,284 | +6,690 | $11,272,000 | $22,226,000 | +$10,954,000 | 2014-01-27 |
| Q4 2013 | FLS * FLOWSERVE CORP | United States | COM | 33,922 | 40,692 | +6,770 | $21,163,000 | $32,077,000 | +$10,914,000 | 2014-01-27 |
| Q4 2013 | V * VISA INC | United States | COM CL A | 14,073 | 16,923 | +2,850 | $26,893,000 | $37,684,000 | +$10,791,000 | 2014-01-27 |
| Q4 2013 | EBAY * EBAY INC | United States | COM | 545,590 | 573,576 | +27,986 | $304,411,000 | $314,692,000 | +$10,281,000 | 2014-01-27 |
| Q4 2013 | TRN * TRINITY INDS INC | United States | COM | 64,115 | 71,915 | +7,800 | $29,076,000 | $39,207,000 | +$10,131,000 | 2014-01-27 |
| Q4 2013 | MMM * 3M CO | United States | COM | 20,561 | 24,698 | +4,137 | $24,551,000 | $34,638,000 | +$10,087,000 | 2014-01-27 |
| Q4 2013 | VZ * VERIZON COMMUNICATIO | United States | COM | 215,043 | 223,402 | +8,359 | $100,371,000 | $109,779,000 | +$9,408,000 | 2014-01-27 |
| Q4 2013 | CLH * CLEAN HARBORS INC | United States | COM | 24,410 | 39,470 | +15,060 | $14,318,000 | $23,666,000 | +$9,348,000 | 2014-01-27 |
| Q4 2013 | WFC * WELLS FARGO & CO NEW | United States | COM | 213,494 | 214,730 | +1,236 | $88,215,000 | $97,487,000 | +$9,272,000 | 2014-01-27 |
| Q4 2013 | LLY * LILLY ELI & CO | United States | COM | 71,767 | 88,702 | +16,935 | $36,120,000 | $45,238,000 | +$9,118,000 | 2014-01-27 |
| Q4 2013 | VTR * VENTAS INC | United States | COM | 16,387 | 33,302 | +16,915 | $10,078,000 | $19,075,000 | +$8,997,000 | 2014-01-27 |
| Q4 2013 | O * REALTY INCOME CORP | United States | COM | 50,325 | 77,493 | +27,168 | $20,004,000 | $28,928,000 | +$8,924,000 | 2014-01-27 |
| Q4 2013 | WMT * WAL-MART STORES INC | United States | COM | 101,528 | 106,518 | +4,990 | $75,089,000 | $83,819,000 | +$8,730,000 | 2014-01-27 |
| Q4 2013 | MGA * MAGNA INTL INC | COM | 2,434 | 12,670 | +10,236 | $2,009,000 | $10,397,000 | +$8,388,000 | 2014-01-27 | |
| Q4 2013 | TKR * TIMKEN CO | United States | COM | 29,963 | 48,013 | +18,050 | $18,097,000 | $26,441,000 | +$8,344,000 | 2014-01-27 |
| Q4 2013 | BRKB * BERKSHIRE HATHAWAY I | CL B NEW | 157,610 | 157,874 | +264 | $178,903,000 | $187,175,000 | +$8,272,000 | 2014-01-27 | |
| Q4 2013 | PG * PROCTER & GAMBLE CO | United States | COM | 99,718 | 102,213 | +2,495 | $75,376,000 | $83,211,000 | +$7,835,000 | 2014-01-27 |
| Q4 2013 | MYGN * MYRIAD GENETICS INC | United States | COM | 823,193 | 886,313 | +63,120 | $193,450,000 | $185,948,000 | -$7,502,000 | 2014-01-27 |
| Q4 2013 | SCHW * SCHWAB CHARLES CORP | United States | COM | 57,975 | 75,600 | +17,625 | $12,255,000 | $19,655,000 | +$7,400,000 | 2014-01-27 |
| Q4 2013 | IEX * IDEX CORP | United States | COM | 34,935 | 40,817 | +5,882 | $22,795,000 | $30,143,000 | +$7,348,000 | 2014-01-27 |
| Q4 2013 | FCX * FREEPORT-MCMORAN COP | United States | COM | 65,690 | 76,820 | +11,130 | $21,730,000 | $28,991,000 | +$7,261,000 | 2014-01-27 |
| Q4 2013 | WY * WEYERHAEUSER CO | United States | COM | 57,272 | 74,687 | +17,415 | $16,396,000 | $23,578,000 | +$7,182,000 | 2014-01-27 |
| Q4 2013 | CTSH * COGNIZANT TECHNOLOGY | United States | CL A | 14,328 | 18,303 | +3,975 | $11,766,000 | $18,482,000 | +$6,716,000 | 2014-01-27 |
| Q4 2013 | CNK * CINEMARK HOLDINGS IN | United States | COM | 76,748 | 92,674 | +15,926 | $24,359,000 | $30,888,000 | +$6,529,000 | 2014-01-27 |
| Q4 2013 | EMR * EMERSON ELEC CO | United States | COM | 46,293 | 51,941 | +5,648 | $29,951,000 | $36,452,000 | +$6,501,000 | 2014-01-27 |
| Q4 2013 | FLR * FLUOR CORP NEW | United States | COM | 17,746 | 23,508 | +5,762 | $12,592,000 | $18,874,000 | +$6,282,000 | 2014-01-27 |
| Q4 2013 | ETN * EATON CORP PLC | SHS | 32,229 | 37,371 | +5,142 | $22,186,000 | $28,446,000 | +$6,260,000 | 2014-01-27 | |
| Q4 2013 | PII * POLARIS INDS INC | United States | COM | 13,867 | 16,474 | +2,607 | $17,913,000 | $23,992,000 | +$6,079,000 | 2014-01-27 |
| Q4 2013 | EPD * ENTERPRISE PRODS PAR | United States | COM | 53,514 | 58,410 | +4,896 | $32,664,000 | $38,725,000 | +$6,061,000 | 2014-01-27 |
| Q4 2013 | LNC * LINCOLN NATL CORP IN | United States | COM | 13,010 | 22,316 | +9,306 | $5,462,000 | $11,519,000 | +$6,057,000 | 2014-01-27 |
| Q4 2013 | SBUX * STARBUCKS CORP | United States | COM | 27,804 | 34,707 | +6,903 | $21,400,000 | $27,206,000 | +$5,806,000 | 2014-01-27 |
| Q4 2013 | ECL * ECOLAB INC | United States | COM | 17,705 | 22,296 | +4,591 | $17,485,000 | $23,247,000 | +$5,762,000 | 2014-01-27 |
| Q4 2013 | APH * AMPHENOL CORP NEW | United States | CL A | 18,097 | 22,105 | +4,008 | $14,003,000 | $19,713,000 | +$5,710,000 | 2014-01-27 |
| Q4 2013 | SLB * SCHLUMBERGER LTD | COM | 86,400 | 91,002 | +4,602 | $76,342,000 | $82,001,000 | +$5,659,000 | 2014-01-27 | |
| Q4 2013 | BMY * BRISTOL MYERS SQUIBB | United States | COM | 79,304 | 79,636 | +332 | $36,702,000 | $42,326,000 | +$5,624,000 | 2014-01-27 |
| Q4 2013 | CL * COLGATE PALMOLIVE CO | United States | COM | 9,631 | 17,324 | +7,693 | $5,711,000 | $11,296,000 | +$5,585,000 | 2014-01-27 |
| Q4 2013 | SO * SOUTHERN CO | United States | COM | 176,373 | 189,904 | +13,531 | $72,630,000 | $78,069,000 | +$5,439,000 | 2014-01-27 |
| Q4 2013 | SAR SARATOGA INVT CORP | United States | COM NEW | 40,258 | 80,562 | +40,304 | $7,534,000 | $12,607,000 | +$5,073,000 | 2014-01-27 |
| Q4 2013 | MPC * MARATHON PETE CORP | United States | COM | 9,557 | 11,823 | +2,266 | $6,147,000 | $10,845,000 | +$4,698,000 | 2014-01-27 |
| Q4 2013 | CAT * CATERPILLAR INC DEL | United States | COM | 24,511 | 27,472 | +2,961 | $20,442,000 | $24,947,000 | +$4,505,000 | 2014-01-27 |
| Q4 2013 | BMO * BANK MONTREAL QUE | COM | 12,774 | 19,460 | +6,686 | $8,535,000 | $12,972,000 | +$4,437,000 | 2014-01-27 | |
| Q4 2013 | EL * LAUDER ESTEE COS INC | United States | CL A | 13,911 | 18,592 | +4,681 | $9,723,000 | $14,003,000 | +$4,280,000 | 2014-01-27 |
| Q4 2013 | BDX * BECTON DICKINSON & C | United States | COM | 23,012 | 24,664 | +1,652 | $23,016,000 | $27,251,000 | +$4,235,000 | 2014-01-27 |
| Q4 2013 | MHK * MOHAWK INDS INC | United States | COM | 20,289 | 20,540 | +251 | $26,426,000 | $30,584,000 | +$4,158,000 | 2014-01-27 |
| Q4 2013 | ADP * AUTOMATIC DATA PROCE | United States | COM | 10,614 | 14,572 | +3,958 | $7,682,000 | $11,774,000 | +$4,092,000 | 2014-01-27 |
| Q4 2013 | AEP * AMERICAN ELEC PWR IN | United States | COM | 61,834 | 65,924 | +4,090 | $26,804,000 | $30,813,000 | +$4,009,000 | 2014-01-27 |
| Q4 2013 | WU * WESTERN UN CO | United States | COM | 142,755 | 177,054 | +34,299 | $26,638,000 | $30,541,000 | +$3,903,000 | 2014-01-27 |
| Q4 2013 | HONZZZZ * HONEYWELL INTL INC | COM | 30,375 | 31,842 | +1,467 | $25,223,000 | $29,093,000 | +$3,870,000 | 2014-01-27 | |
| Q4 2013 | NXPI * NXP SEMICONDUCTORS N | COM | 26,680 | 30,036 | +3,356 | $9,927,000 | $13,795,000 | +$3,868,000 | 2014-01-27 | |
| Q4 2013 | HD * HOME DEPOT INC | United States | COM | 37,730 | 39,363 | +1,633 | $28,617,000 | $32,411,000 | +$3,794,000 | 2014-01-27 |
| Q4 2013 | COST * COSTCO WHSL CORP NEW | United States | COM | 12,765 | 15,428 | +2,663 | $14,701,000 | $18,362,000 | +$3,661,000 | 2014-01-27 |
| Q4 2013 | ROP * ROPER INDS INC NEW | United States | COM | 9,581 | 11,809 | +2,228 | $12,730,000 | $16,376,000 | +$3,646,000 | 2014-01-27 |
| Q4 2013 | DE * DEERE & CO | United States | COM | 14,910 | 17,182 | +2,272 | $12,135,000 | $15,692,000 | +$3,557,000 | 2014-01-27 |
| Q4 2013 | DHR * DANAHER CORP DEL | United States | COM | 22,143 | 24,400 | +2,257 | $15,349,000 | $18,837,000 | +$3,488,000 | 2014-01-27 |
| Q4 2013 | TJX * TJX COS INC NEW | United States | COM | 17,622 | 20,945 | +3,323 | $9,937,000 | $13,348,000 | +$3,411,000 | 2014-01-27 |
| Q4 2013 | MA * MASTERCARD INC | United States | CL A | 920 | 1,147 | +227 | $6,189,000 | $9,582,000 | +$3,393,000 | 2014-01-27 |
| Q4 2013 | ALL * ALLSTATE CORP | United States | COM | 28,872 | 32,966 | +4,094 | $14,594,000 | $17,979,000 | +$3,385,000 | 2014-01-27 |
| Q4 2013 | RY * ROYAL BK CDA MONTREA | COM | 9,403 | 13,868 | +4,465 | $6,037,000 | $9,323,000 | +$3,286,000 | 2014-01-27 | |
| Q4 2013 | HMN * HORACE MANN EDUCATOR | United States | COM | 59,344 | 63,809 | +4,465 | $16,841,000 | $20,125,000 | +$3,284,000 | 2014-01-27 |
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