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 2014: Stock CVX; Country of operation United States; Class COM; Shares before 491,185.
- Q3 2014: Stock VZ; Country of operation United States; Class COM; Shares before 1,495,406.
- Q3 2014: Stock PG; Country of operation United States; Class COM; Shares before 130,886.
- Q3 2014: Stock KMI; Country of operation United States; Class COM; Shares before 1,613,791.
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 2014 | CVX * CHEVRON CORP NEW | United States | COM | 491,185 | 497,925 | +6,740 | $641,241,000 | $594,123,000 | -$47,118,000 | 2014-10-21 |
| Q3 2014 | VZ * VERIZON COMMUNICATIONS IN | United States | COM | 1,495,406 | 1,551,743 | +56,337 | $731,701,000 | $775,716,000 | +$44,015,000 | 2014-10-21 |
| Q3 2014 | PG * PROCTER & GAMBLE CO | United States | COM | 130,886 | 169,060 | +38,174 | $102,863,000 | $141,570,000 | +$38,707,000 | 2014-10-21 |
| Q3 2014 | KMI * KINDER MORGAN INC DEL | United States | COM | 1,613,791 | 1,625,654 | +11,863 | $585,160,000 | $623,275,000 | +$38,115,000 | 2014-10-21 |
| Q3 2014 | OXY * OCCIDENTAL PETE CORP DEL | United States | COM | 601,121 | 602,871 | +1,750 | $616,930,000 | $579,660,000 | -$37,270,000 | 2014-10-21 |
| Q3 2014 | BRKB * BERKSHIRE HATHAWAY INC DE | CL B NEW | 167,807 | 179,420 | +11,613 | $212,376,000 | $247,850,000 | +$35,474,000 | 2014-10-21 | |
| Q3 2014 | MCD * MCDONALDS CORP | United States | COM | 597,244 | 603,467 | +6,223 | $601,663,000 | $572,146,000 | -$29,517,000 | 2014-10-21 |
| Q3 2014 | PM * PHILIP MORRIS INTL INC | United States | COM | 608,448 | 647,592 | +39,144 | $512,982,000 | $540,091,000 | +$27,109,000 | 2014-10-21 |
| Q3 2014 | LVS * LAS VEGAS SANDS CORP | United States | COM | 4,288 | 45,468 | +41,180 | $3,268,000 | $28,285,000 | +$25,017,000 | 2014-10-21 |
| Q3 2014 | T * AT&T INC | United States | COM | 574,051 | 645,474 | +71,423 | $202,984,000 | $227,464,000 | +$24,480,000 | 2014-10-21 |
| Q3 2014 | C * CITIGROUP INC | United States | COM NEW | 95,414 | 133,149 | +37,735 | $44,939,000 | $68,997,000 | +$24,058,000 | 2014-10-21 |
| Q3 2014 | BA * BOEING CO | United States | COM | 22,016 | 40,619 | +18,603 | $28,010,000 | $51,740,000 | +$23,730,000 | 2014-10-21 |
| Q3 2014 | DNOW * NOW INC | United States | COM | 10,082 | 84,970 | +74,888 | $3,650,000 | $25,839,000 | +$22,189,000 | 2014-10-21 |
| Q3 2014 | UNH * UNITEDHEALTH GROUP INC | United States | COM | 401,841 | 406,417 | +4,576 | $328,505,000 | $350,534,000 | +$22,029,000 | 2014-10-21 |
| Q3 2014 | KN * KNOWLES CORP | United States | COM | 70,440 | 163,686 | +93,246 | $21,653,000 | $43,376,000 | +$21,723,000 | 2014-10-21 |
| Q3 2014 | CMI * CUMMINS INC | United States | COM | 6,071 | 22,279 | +16,208 | $9,366,000 | $29,404,000 | +$20,038,000 | 2014-10-21 |
| Q3 2014 | MDLZ * MONDELEZ INTL INC | United States | CL A | 674,792 | 687,785 | +12,993 | $253,789,000 | $235,669,000 | -$18,120,000 | 2014-10-21 |
| Q3 2014 | MO * ALTRIA GROUP INC | United States | COM | 311,156 | 322,847 | +11,691 | $130,498,000 | $148,315,000 | +$17,817,000 | 2014-10-21 |
| Q3 2014 | COP * CONOCOPHILLIPS | United States | COM | 182,057 | 182,161 | +104 | $156,077,000 | $139,389,000 | -$16,688,000 | 2014-10-21 |
| Q3 2014 | JNJ * JOHNSON & JOHNSON | United States | COM | 222,063 | 233,447 | +11,384 | $232,322,000 | $248,831,000 | +$16,509,000 | 2014-10-21 |
| Q3 2014 | V * VISA INC | United States | COM CL A | 20,516 | 26,567 | +6,051 | $43,228,000 | $56,686,000 | +$13,458,000 | 2014-10-21 |
| Q3 2014 | IP * INTL PAPER CO | United States | COM | 13,435 | 41,531 | +28,096 | $6,780,000 | $19,826,000 | +$13,046,000 | 2014-10-21 |
| Q3 2014 | LEN * LENNAR CORP | United States | CL A | 421,342 | 423,031 | +1,689 | $176,879,000 | $164,262,000 | -$12,617,000 | 2014-10-21 |
| Q3 2014 | SLB * SCHLUMBERGER LTD | COM | 105,895 | 110,465 | +4,570 | $124,903,000 | $112,332,000 | -$12,571,000 | 2014-10-21 | |
| Q3 2014 | ICLR * ICON PLC | SHS | 5,937 | 26,020 | +20,083 | $2,796,000 | $14,891,000 | +$12,095,000 | 2014-10-21 | |
| Q3 2014 | UPS * UNITED PARCEL SERVICE INC | United States | CL B | 380,137 | 385,197 | +5,060 | $390,248,000 | $378,609,000 | -$11,639,000 | 2014-10-21 |
| Q3 2014 | LOW * LOWES COS INC | United States | COM | 84,485 | 97,345 | +12,860 | $40,544,000 | $51,514,000 | +$10,970,000 | 2014-10-21 |
| Q3 2014 | STWD * STARWOOD PPTY TR INC | United States | COM | 21,754 | 71,559 | +49,805 | $5,171,000 | $15,714,000 | +$10,543,000 | 2014-10-21 |
| Q3 2014 | MRSH * MARSH & MCLENNAN COS INC | United States | COM | 14,905 | 34,658 | +19,753 | $7,723,000 | $18,139,000 | +$10,416,000 | 2014-10-21 |
| Q3 2014 | AKAM * AKAMAI TECHNOLOGIES INC | United States | COM | 365,284 | 390,128 | +24,844 | $223,042,000 | $233,296,000 | +$10,254,000 | 2014-10-21 |
| Q3 2014 | BAC * BANK AMER CORP | United States | COM | 299,715 | 324,768 | +25,053 | $46,066,000 | $55,372,000 | +$9,306,000 | 2014-10-21 |
| Q3 2014 | SPWH * SPORTSMANS WHSE HLDGS INC | United States | COM | 16,321 | 152,636 | +136,315 | $1,305,000 | $10,280,000 | +$8,975,000 | 2014-10-21 |
| Q3 2014 | CVS * CVS HEALTH CORP | United States | COM | 58,994 | 66,552 | +7,558 | $44,463,000 | $52,969,000 | +$8,506,000 | 2014-10-21 |
| Q3 2014 | VLO * VALERO ENERGY CORP NEW | United States | COM | 5,574 | 23,512 | +17,938 | $2,792,000 | $10,879,000 | +$8,087,000 | 2014-10-21 |
| Q3 2014 | KO * COCA COLA CO | United States | COM | 1,247,858 | 1,256,277 | +8,419 | $528,592,000 | $535,927,000 | +$7,335,000 | 2014-10-21 |
| Q3 2014 | MA * MASTERCARD INC | United States | CL A | 18,626 | 28,381 | +9,755 | $13,684,000 | $20,979,000 | +$7,295,000 | 2014-10-21 |
| Q3 2014 | TKR * TIMKEN CO | United States | COM | 56,071 | 72,885 | +16,814 | $38,038,000 | $30,896,000 | -$7,142,000 | 2014-10-21 |
| Q3 2014 | BMY * BRISTOL MYERS SQUIBB CO | United States | COM | 135,562 | 141,039 | +5,477 | $65,761,000 | $72,183,000 | +$6,422,000 | 2014-10-21 |
| Q3 2014 | SO * SOUTHERN CO | United States | COM | 218,666 | 241,184 | +22,518 | $99,230,000 | $105,276,000 | +$6,046,000 | 2014-10-21 |
| Q3 2014 | EPD * ENTERPRISE PRODS PARTNERS | United States | COM | 56,399 | 124,120 | +67,721 | $44,154,000 | $50,020,000 | +$5,866,000 | 2014-10-21 |
| Q3 2014 | TROW * PRICE T ROWE GROUP INC | United States | COM | 10,696 | 18,927 | +8,231 | $9,028,000 | $14,838,000 | +$5,810,000 | 2014-10-21 |
| Q3 2014 | CLH * CLEAN HARBORS INC | United States | COM | 70,290 | 73,099 | +2,809 | $45,161,000 | $39,414,000 | -$5,747,000 | 2014-10-21 |
| Q3 2014 | WMT * WAL-MART STORES INC | United States | COM | 122,581 | 127,672 | +5,091 | $92,021,000 | $97,630,000 | +$5,609,000 | 2014-10-21 |
| Q3 2014 | ADP * AUTOMATIC DATA PROCESSING | United States | COM | 19,077 | 24,514 | +5,437 | $15,124,000 | $20,365,000 | +$5,241,000 | 2014-10-21 |
| Q3 2014 | ARCC * ARES CAP CORP | United States | COM | 111,071 | 154,740 | +43,669 | $19,837,000 | $25,005,000 | +$5,168,000 | 2014-10-21 |
| Q3 2014 | SJM * SMUCKER J M CO | United States | COM NEW | 8,435 | 14,083 | +5,648 | $8,988,000 | $13,940,000 | +$4,952,000 | 2014-10-21 |
| Q3 2014 | AMGN * AMGEN INC | United States | COM | 16,693 | 17,580 | +887 | $19,759,000 | $24,693,000 | +$4,934,000 | 2014-10-21 |
| Q3 2014 | COST * COSTCO WHSL CORP NEW | United States | COM | 22,137 | 24,169 | +2,032 | $25,492,000 | $30,288,000 | +$4,796,000 | 2014-10-21 |
| Q3 2014 | ITW * ILLINOIS TOOL WKS INC | United States | COM | 17,708 | 23,948 | +6,240 | $15,505,000 | $20,217,000 | +$4,712,000 | 2014-10-21 |
| Q3 2014 | GLW * CORNING INC | United States | COM | 206,922 | 211,112 | +4,190 | $45,419,000 | $40,829,000 | -$4,590,000 | 2014-10-21 |
| Q3 2014 | SYY * SYSCO CORP | United States | COM | 29,241 | 40,670 | +11,429 | $10,950,000 | $15,434,000 | +$4,484,000 | 2014-10-21 |
| Q3 2014 | MX * MAGNACHIP SEMICONDUCTOR C | COM | 17,000 | 56,423 | +39,423 | $2,397,000 | $6,601,000 | +$4,204,000 | 2014-10-21 | |
| Q3 2014 | META * FACEBOOK INC | United States | CL A | 13,546 | 16,497 | +2,951 | $9,115,000 | $13,039,000 | +$3,924,000 | 2014-10-21 |
| Q3 2014 | MCK * MCKESSON CORP | United States | COM | 7,015 | 8,657 | +1,642 | $13,062,000 | $16,852,000 | +$3,790,000 | 2014-10-21 |
| Q3 2014 | OMC * OMNICOM GROUP INC | United States | COM | 476,002 | 497,725 | +21,723 | $339,008,000 | $342,733,000 | +$3,725,000 | 2014-10-21 |
| Q3 2014 | GAP * GAP INC DEL | United States | COM | 17,654 | 26,476 | +8,822 | $7,338,000 | $11,037,000 | +$3,699,000 | 2014-10-21 |
| Q3 2014 | CE * CELANESE CORP DEL | United States | COM SER A | 12,152 | 19,505 | +7,353 | $7,811,000 | $11,414,000 | +$3,603,000 | 2014-10-21 |
| Q3 2014 | MS * MORGAN STANLEY | United States | COM NEW | 17,825 | 26,985 | +9,160 | $5,762,000 | $9,328,000 | +$3,566,000 | 2014-10-21 |
| Q3 2014 | MMM * 3M CO | United States | COM | 32,632 | 35,428 | +2,796 | $46,742,000 | $50,194,000 | +$3,452,000 | 2014-10-21 |
| Q3 2014 | NEE * NEXTERA ENERGY INC | United States | COM | 41,709 | 41,902 | +193 | $42,743,000 | $39,337,000 | -$3,406,000 | 2014-10-21 |
| Q3 2014 | SCHW * SCHWAB CHARLES CORP NEW | United States | COM | 104,000 | 106,714 | +2,714 | $28,007,000 | $31,363,000 | +$3,356,000 | 2014-10-21 |
| Q3 2014 | AGCO * AGCO CORP | United States | COM | 71,343 | 80,978 | +9,635 | $40,109,000 | $36,812,000 | -$3,297,000 | 2014-10-21 |
| Q3 2014 | LLY * LILLY ELI & CO | United States | COM | 77,981 | 79,750 | +1,769 | $48,480,000 | $51,717,000 | +$3,237,000 | 2014-10-21 |
| Q3 2014 | FLS * FLOWSERVE CORP | United States | COM | 43,762 | 50,687 | +6,925 | $32,537,000 | $35,744,000 | +$3,207,000 | 2014-10-21 |
| Q3 2014 | PNR * PENTAIR PLC | SHS | 53,431 | 53,954 | +523 | $38,534,000 | $35,334,000 | -$3,200,000 | 2014-10-21 | |
| Q3 2014 | MCHP * MICROCHIP TECHNOLOGY INC | United States | COM | 24,904 | 32,372 | +7,468 | $12,155,000 | $15,289,000 | +$3,134,000 | 2014-10-21 |
| Q3 2014 | LKQ * LKQ CORP | United States | COM | 36,093 | 47,988 | +11,895 | $9,633,000 | $12,760,000 | +$3,127,000 | 2014-10-21 |
| Q3 2014 | CAG * CONAGRA FOODS INC | United States | COM | 40,023 | 45,210 | +5,187 | $11,878,000 | $14,937,000 | +$3,059,000 | 2014-10-21 |
| Q3 2014 | AMZN * AMAZON COM INC | United States | COM | 2,031 | 2,974 | +943 | $6,596,000 | $9,589,000 | +$2,993,000 | 2014-10-21 |
| Q3 2014 | LMT * LOCKHEED MARTIN CORP | United States | COM | 6,540 | 7,365 | +825 | $10,512,000 | $13,462,000 | +$2,950,000 | 2014-10-21 |
| Q3 2014 | SBUX * STARBUCKS CORP | United States | COM | 41,724 | 46,567 | +4,843 | $32,285,000 | $35,139,000 | +$2,854,000 | 2014-10-21 |
| Q3 2014 | BMO * BANK MONTREAL QUE | COM | 26,786 | 30,607 | +3,821 | $19,711,000 | $22,533,000 | +$2,822,000 | 2014-10-21 | |
| Q3 2014 | GME * GAMESTOP CORP NEW | United States | CL A | 7,528 | 14,176 | +6,648 | $3,046,000 | $5,840,000 | +$2,794,000 | 2014-10-21 |
| Q3 2014 | CME * CME GROUP INC | United States | COM | 3,088 | 6,231 | +3,143 | $2,190,000 | $4,981,000 | +$2,791,000 | 2014-10-21 |
| Q3 2014 | CAKE * CHEESECAKE FACTORY INC | United States | COM | 15,166 | 21,252 | +6,086 | $7,040,000 | $9,669,000 | +$2,629,000 | 2014-10-21 |
| Q3 2014 | DE * DEERE & CO | United States | COM | 18,367 | 23,283 | +4,916 | $16,631,000 | $19,089,000 | +$2,458,000 | 2014-10-21 |
| Q3 2014 | BDX * BECTON DICKINSON & CO | United States | COM | 24,954 | 28,068 | +3,114 | $29,520,000 | $31,943,000 | +$2,423,000 | 2014-10-21 |
| Q3 2014 | WSO * WATSCO INC | United States | COM | 10,890 | 15,790 | +4,900 | $11,190,000 | $13,607,000 | +$2,417,000 | 2014-10-21 |
| Q3 2014 | SEM * SELECT MED HLDGS CORP | United States | COM | 91,621 | 98,844 | +7,223 | $14,292,000 | $11,890,000 | -$2,402,000 | 2014-10-21 |
| Q3 2014 | TJX * TJX COS INC NEW | United States | COM | 20,257 | 22,228 | +1,971 | $10,766,000 | $13,152,000 | +$2,386,000 | 2014-10-21 |
| Q3 2014 | ORCL * ORACLE CORP | United States | COM | 174,738 | 191,195 | +16,457 | $70,821,000 | $73,189,000 | +$2,368,000 | 2014-10-21 |
| Q3 2014 | CL * COLGATE PALMOLIVE CO | United States | COM | 16,453 | 20,578 | +4,125 | $11,217,000 | $13,421,000 | +$2,204,000 | 2014-10-21 |
| Q3 2014 | AEP * AMERICAN ELEC PWR INC | United States | COM | 68,745 | 77,618 | +8,873 | $38,338,000 | $40,524,000 | +$2,186,000 | 2014-10-21 |
| Q3 2014 | HP * HELMERICH & PAYNE INC | United States | COM | 12,773 | 12,956 | +183 | $14,830,000 | $12,680,000 | -$2,150,000 | 2014-10-21 |
| Q3 2014 | TMO * THERMO FISHER SCIENTIFIC | United States | COM | 13,691 | 15,040 | +1,349 | $16,155,000 | $18,304,000 | +$2,149,000 | 2014-10-21 |
| Q3 2014 | CTRA * CABOT OIL & GAS CORP | United States | COM | 456,080 | 469,794 | +13,714 | $155,705,000 | $153,575,000 | -$2,130,000 | 2014-10-21 |
| Q3 2014 | SWKS * SKYWORKS SOLUTIONS INC | United States | COM | 4,601 | 7,289 | +2,688 | $2,160,000 | $4,231,000 | +$2,071,000 | 2014-10-21 |
| Q3 2014 | RJF * RAYMOND JAMES FINANCIAL I | United States | COM | 11,997 | 15,226 | +3,229 | $6,086,000 | $8,157,000 | +$2,071,000 | 2014-10-21 |
| Q3 2014 | PPL * PPL CORP | United States | COM | 140,708 | 145,950 | +5,242 | $49,993,000 | $47,929,000 | -$2,064,000 | 2014-10-21 |
| Q3 2014 | AAL * AMERICAN AIRLS GROUP INC | United States | COM | 8,835 | 16,448 | +7,613 | $3,795,000 | $5,835,000 | +$2,040,000 | 2014-10-21 |
| Q3 2014 | PSX * PHILLIPS 66 | United States | COM | 38,542 | 40,629 | +2,087 | $30,999,000 | $33,035,000 | +$2,036,000 | 2014-10-21 |
| Q3 2014 | CCK * CROWN HOLDINGS INC | United States | COM | 41,486 | 41,802 | +316 | $20,643,000 | $18,610,000 | -$2,033,000 | 2014-10-21 |
| Q3 2014 | NUE * NUCOR CORP | United States | COM | 25,458 | 26,845 | +1,387 | $12,538,000 | $14,571,000 | +$2,033,000 | 2014-10-21 |
| Q3 2014 | PRGO * PERRIGO CO PLC | Ireland | SHS | 23,173 | 23,814 | +641 | $33,776,000 | $35,766,000 | +$1,990,000 | 2014-10-21 |
| Q3 2014 | RCL * ROYAL CARIBBEAN CRUISES L | United States | COM | 9,786 | 10,986 | +1,200 | $5,441,000 | $7,392,000 | +$1,951,000 | 2014-10-21 |
| Q3 2014 | GD * GENERAL DYNAMICS CORP | United States | COM | 3,757 | 4,969 | +1,212 | $4,379,000 | $6,315,000 | +$1,936,000 | 2014-10-21 |
| Q3 2014 | ET * ENERGY TRANSFER EQUITY L | United States | COM UT LTD PT | 6,377 | 9,196 | +2,819 | $3,758,000 | $5,672,000 | +$1,914,000 | 2014-10-21 |
| Q3 2014 | TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 24,598 | 41,534 | +16,936 | $3,864,000 | $5,640,000 | +$1,776,000 | 2014-10-21 |
| Q3 2014 | D * DOMINION RES INC VA NEW | United States | COM | 102,768 | 108,883 | +6,115 | $73,499,000 | $75,227,000 | +$1,728,000 | 2014-10-21 |
| Q3 2014 | SCS * STEELCASE INC | United States | CL A | 72,287 | 78,134 | +5,847 | $10,937,000 | $12,649,000 | +$1,712,000 | 2014-10-21 |
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