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 2014: Stock IBM; Country of operation United States; Class COM; Shares before 33,862.
- Q4 2014: Stock KMI; Country of operation United States; Class COM; Shares before 1,625,654.
- Q4 2014: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 579,358.
- Q4 2014: Stock MD; Country of operation United States; Class COM; Shares before 287,045.
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 2014 | IBM * INTERNATIONAL BUSINESS MA | United States | COM | 33,862 | 253,278 | +219,416 | $64,280,000 | $406,359,000 | +$342,079,000 | 2015-01-22 |
| Q4 2014 | KMI * KINDER MORGAN INC DEL | United States | COM | 1,625,654 | 2,124,366 | +498,712 | $623,275,000 | $898,819,000 | +$275,544,000 | 2015-01-22 |
| Q4 2014 | ACN * ACCENTURE PLC IRELAND | SHS CLASS A | 579,358 | 657,017 | +77,659 | $471,133,000 | $586,781,000 | +$115,648,000 | 2015-01-22 | |
| Q4 2014 | MD * MEDNAX INC | United States | COM | 287,045 | 408,208 | +121,163 | $157,358,000 | $269,866,000 | +$112,508,000 | 2015-01-22 |
| Q4 2014 | HAL * HALLIBURTON CO | United States | COM | 385,436 | 400,150 | +14,714 | $248,644,000 | $157,379,000 | -$91,265,000 | 2015-01-22 |
| Q4 2014 | F * FORD MTR CO DEL | United States | COM PAR $0.01 | 1,805,460 | 2,105,909 | +300,449 | $267,027,000 | $326,415,000 | +$59,388,000 | 2015-01-22 |
| Q4 2014 | OMC * OMNICOM GROUP INC | United States | COM | 497,725 | 512,754 | +15,029 | $342,733,000 | $397,230,000 | +$54,497,000 | 2015-01-22 |
| Q4 2014 | ABT * ABBOTT LABS | United States | COM | 1,117,800 | 1,138,056 | +20,256 | $464,892,000 | $512,352,000 | +$47,460,000 | 2015-01-22 |
| Q4 2014 | GIS * GENERAL MLS INC | United States | COM | 950,899 | 988,495 | +37,596 | $479,728,000 | $527,164,000 | +$47,436,000 | 2015-01-22 |
| Q4 2014 | QCOM * QUALCOMM INC | United States | COM | 898,952 | 967,256 | +68,304 | $672,146,000 | $718,961,000 | +$46,815,000 | 2015-01-22 |
| Q4 2014 | CBRE * CBRE GROUP INC | United States | CL A | 880,800 | 890,878 | +10,078 | $261,949,000 | $305,125,000 | +$43,176,000 | 2015-01-22 |
| Q4 2014 | CVS * CVS HEALTH CORP | United States | COM | 66,552 | 92,590 | +26,038 | $52,969,000 | $89,173,000 | +$36,204,000 | 2015-01-22 |
| Q4 2014 | XOMXXXX * EXXON MOBIL CORP | COM | 172,994 | 210,442 | +37,448 | $162,701,000 | $194,553,000 | +$31,852,000 | 2015-01-22 | |
| Q4 2014 | AIG * AMERICAN INTL GROUP INC | United States | COM NEW | 13,184 | 63,483 | +50,299 | $7,122,000 | $35,556,000 | +$28,434,000 | 2015-01-22 |
| Q4 2014 | JBHT * HUNT J B TRANS SVCS INC | United States | COM | 220,254 | 227,014 | +6,760 | $163,097,000 | $191,259,000 | +$28,162,000 | 2015-01-22 |
| Q4 2014 | MU * MICRON TECHNOLOGY INC | United States | COM | 11,188 | 86,988 | +75,800 | $3,833,000 | $30,454,000 | +$26,621,000 | 2015-01-22 |
| Q4 2014 | BRKB * BERKSHIRE HATHAWAY INC DE | CL B NEW | 179,420 | 182,692 | +3,272 | $247,850,000 | $274,312,000 | +$26,462,000 | 2015-01-22 | |
| Q4 2014 | PG * PROCTER & GAMBLE CO | United States | COM | 169,060 | 182,558 | +13,498 | $141,570,000 | $166,292,000 | +$24,722,000 | 2015-01-22 |
| Q4 2014 | CVX * CHEVRON CORP NEW | United States | COM | 497,925 | 507,937 | +10,012 | $594,123,000 | $569,803,000 | -$24,320,000 | 2015-01-22 |
| Q4 2014 | GILD * GILEAD SCIENCES INC | United States | COM | 37,410 | 68,034 | +30,624 | $39,822,000 | $64,128,000 | +$24,306,000 | 2015-01-22 |
| Q4 2014 | MYGN * MYRIAD GENETICS INC | United States | COM | 586,546 | 594,006 | +7,460 | $226,230,000 | $202,318,000 | -$23,912,000 | 2015-01-22 |
| Q4 2014 | OC * OWENS CORNING NEW | United States | COM | 9,795 | 72,634 | +62,839 | $3,109,000 | $26,010,000 | +$22,901,000 | 2015-01-22 |
| Q4 2014 | LOW * LOWES COS INC | United States | COM | 97,345 | 105,271 | +7,926 | $51,514,000 | $72,426,000 | +$20,912,000 | 2015-01-22 |
| Q4 2014 | AMZN * AMAZON COM INC | United States | COM | 2,974 | 9,193 | +6,219 | $9,589,000 | $28,530,000 | +$18,941,000 | 2015-01-22 |
| Q4 2014 | MDLZ * MONDELEZ INTL INC | United States | CL A | 687,785 | 700,311 | +12,526 | $235,669,000 | $254,388,000 | +$18,719,000 | 2015-01-22 |
| Q4 2014 | BCE * BCE INC | COM NEW | 111,008 | 143,537 | +32,529 | $47,467,000 | $65,826,000 | +$18,359,000 | 2015-01-22 | |
| Q4 2014 | MO * ALTRIA GROUP INC | United States | COM | 322,847 | 337,099 | +14,252 | $148,315,000 | $166,088,000 | +$17,773,000 | 2015-01-22 |
| Q4 2014 | EXPD * EXPEDITORS INTL WASH INC | United States | COM | 391,480 | 395,155 | +3,675 | $158,862,000 | $176,278,000 | +$17,416,000 | 2015-01-22 |
| Q4 2014 | DUK * DUKE ENERGY CORP NEW | United States | COM NEW | 140,846 | 146,677 | +5,831 | $105,310,000 | $122,533,000 | +$17,223,000 | 2015-01-22 |
| Q4 2014 | T * AT&T INC | United States | COM | 645,474 | 724,877 | +79,403 | $227,464,000 | $243,486,000 | +$16,022,000 | 2015-01-22 |
| Q4 2014 | BAC * BANK AMER CORP | United States | COM | 324,768 | 393,342 | +68,574 | $55,372,000 | $70,368,000 | +$14,996,000 | 2015-01-22 |
| Q4 2014 | C * CITIGROUP INC | United States | COM NEW | 133,149 | 153,746 | +20,597 | $68,997,000 | $83,191,000 | +$14,194,000 | 2015-01-22 |
| Q4 2014 | AXP * AMERICAN EXPRESS CO | United States | COM | 93,260 | 102,833 | +9,573 | $81,639,000 | $95,675,000 | +$14,036,000 | 2015-01-22 |
| Q4 2014 | GPC * GENUINE PARTS CO | United States | COM | 10,499 | 21,467 | +10,968 | $9,209,000 | $22,877,000 | +$13,668,000 | 2015-01-22 |
| Q4 2014 | GM * GENERAL MTRS CO | United States | COM | 34,303 | 70,479 | +36,176 | $10,956,000 | $24,604,000 | +$13,648,000 | 2015-01-22 |
| Q4 2014 | D * DOMINION RES INC VA NEW | United States | COM | 108,883 | 115,548 | +6,665 | $75,227,000 | $88,856,000 | +$13,629,000 | 2015-01-22 |
| Q4 2014 | ITW * ILLINOIS TOOL WKS INC | United States | COM | 23,948 | 35,266 | +11,318 | $20,217,000 | $33,396,000 | +$13,179,000 | 2015-01-22 |
| Q4 2014 | MA * MASTERCARD INC | United States | CL A | 28,381 | 39,471 | +11,090 | $20,979,000 | $34,008,000 | +$13,029,000 | 2015-01-22 |
| Q4 2014 | KMX * CARMAX INC | United States | COM | 40,150 | 47,388 | +7,238 | $18,649,000 | $31,550,000 | +$12,901,000 | 2015-01-22 |
| Q4 2014 | CNQ * CANADIAN NAT RES LTD | COM | 125,769 | 197,921 | +72,152 | $48,848,000 | $61,118,000 | +$12,270,000 | 2015-01-22 | |
| Q4 2014 | HD * HOME DEPOT INC | United States | COM | 44,941 | 50,781 | +5,840 | $41,228,000 | $53,304,000 | +$12,076,000 | 2015-01-22 |
| Q4 2014 | BAX * BAXTER INTL INC | United States | COM | 765,426 | 765,995 | +569 | $549,346,000 | $561,397,000 | +$12,051,000 | 2015-01-22 |
| Q4 2014 | MCHP * MICROCHIP TECHNOLOGY INC | United States | COM | 32,372 | 60,218 | +27,846 | $15,289,000 | $27,164,000 | +$11,875,000 | 2015-01-22 |
| Q4 2014 | AEP * AMERICAN ELEC PWR INC | United States | COM | 77,618 | 85,236 | +7,618 | $40,524,000 | $51,755,000 | +$11,231,000 | 2015-01-22 |
| Q4 2014 | KLAC * KLA-TENCOR CORP | United States | COM | 2,990 | 19,235 | +16,245 | $2,355,000 | $13,526,000 | +$11,171,000 | 2015-01-22 |
| Q4 2014 | COP * CONOCOPHILLIPS | United States | COM | 182,161 | 185,713 | +3,552 | $139,389,000 | $128,253,000 | -$11,136,000 | 2015-01-22 |
| Q4 2014 | BGS * B & G FOODS INC NEW | United States | COM | 10,466 | 46,818 | +36,352 | $2,883,000 | $13,998,000 | +$11,115,000 | 2015-01-22 |
| Q4 2014 | NKE * NIKE INC | United States | CL B | 6,303 | 17,395 | +11,092 | $5,622,000 | $16,725,000 | +$11,103,000 | 2015-01-22 |
| Q4 2014 | IP * INTL PAPER CO | United States | COM | 41,531 | 55,130 | +13,599 | $19,826,000 | $29,538,000 | +$9,712,000 | 2015-01-22 |
| Q4 2014 | BDX * BECTON DICKINSON & CO | United States | COM | 28,068 | 29,860 | +1,792 | $31,943,000 | $41,553,000 | +$9,610,000 | 2015-01-22 |
| Q4 2014 | MUSA * MURPHY USA INC | United States | COM | 28,935 | 35,960 | +7,025 | $15,352,000 | $24,762,000 | +$9,410,000 | 2015-01-22 |
| Q4 2014 | FDUS * FIDUS INVT CORP | United States | COM | 37,365 | 104,373 | +67,008 | $6,168,000 | $15,499,000 | +$9,331,000 | 2015-01-22 |
| Q4 2014 | MRSH * MARSH & MCLENNAN COS INC | United States | COM | 34,658 | 47,877 | +13,219 | $18,139,000 | $27,404,000 | +$9,265,000 | 2015-01-22 |
| Q4 2014 | O * REALTY INCOME CORP | United States | COM | 91,196 | 97,381 | +6,185 | $37,198,000 | $46,460,000 | +$9,262,000 | 2015-01-22 |
| Q4 2014 | PPL * PPL CORP | United States | COM | 145,950 | 156,573 | +10,623 | $47,929,000 | $56,882,000 | +$8,953,000 | 2015-01-22 |
| Q4 2014 | DVN * DEVON ENERGY CORP NEW | United States | COM | 9,070 | 24,216 | +15,146 | $6,183,000 | $14,822,000 | +$8,639,000 | 2015-01-22 |
| Q4 2014 | TROW * PRICE T ROWE GROUP INC | United States | COM | 18,927 | 27,260 | +8,333 | $14,838,000 | $23,405,000 | +$8,567,000 | 2015-01-22 |
| Q4 2014 | ETN * EATON CORP PLC | SHS | 24,795 | 35,649 | +10,854 | $15,712,000 | $24,226,000 | +$8,514,000 | 2015-01-22 | |
| Q4 2014 | GLW * CORNING INC | United States | COM | 211,112 | 214,691 | +3,579 | $40,829,000 | $49,228,000 | +$8,399,000 | 2015-01-22 |
| Q4 2014 | COF * CAPITAL ONE FINL CORP | United States | COM | 341,224 | 347,072 | +5,848 | $278,506,000 | $286,507,000 | +$8,001,000 | 2015-01-22 |
| Q4 2014 | NEE * NEXTERA ENERGY INC | United States | COM | 41,902 | 44,264 | +2,362 | $39,337,000 | $47,047,000 | +$7,710,000 | 2015-01-22 |
| Q4 2014 | AMGN * AMGEN INC | United States | COM | 17,580 | 20,244 | +2,664 | $24,693,000 | $32,245,000 | +$7,552,000 | 2015-01-22 |
| Q4 2014 | COST * COSTCO WHSL CORP NEW | United States | COM | 24,169 | 26,136 | +1,967 | $30,288,000 | $37,048,000 | +$6,760,000 | 2015-01-22 |
| Q4 2014 | CMI * CUMMINS INC | United States | COM | 22,279 | 24,961 | +2,682 | $29,404,000 | $35,985,000 | +$6,581,000 | 2015-01-22 |
| Q4 2014 | CAT * CATERPILLAR INC DEL | United States | COM | 29,823 | 39,374 | +9,551 | $29,533,000 | $36,039,000 | +$6,506,000 | 2015-01-22 |
| Q4 2014 | RJF * RAYMOND JAMES FINANCIAL I | United States | COM | 15,226 | 25,576 | +10,350 | $8,157,000 | $14,652,000 | +$6,495,000 | 2015-01-22 |
| Q4 2014 | HONZZZZ * HONEYWELL INTL INC | COM | 32,916 | 37,076 | +4,160 | $30,651,000 | $37,045,000 | +$6,394,000 | 2015-01-22 | |
| Q4 2014 | ADP * AUTOMATIC DATA PROCESSING | United States | COM | 24,514 | 31,755 | +7,241 | $20,365,000 | $26,474,000 | +$6,109,000 | 2015-01-22 |
| Q4 2014 | JPM * JPMORGAN CHASE & CO | United States | COM | 123,386 | 127,890 | +4,504 | $74,327,000 | $80,033,000 | +$5,706,000 | 2015-01-22 |
| Q4 2014 | DOX * AMDOCS LTD | SHS | 49,661 | 60,384 | +10,723 | $22,784,000 | $28,172,000 | +$5,388,000 | 2015-01-22 | |
| Q4 2014 | LEG * LEGGETT & PLATT INC | United States | COM | 41,743 | 45,581 | +3,838 | $14,576,000 | $19,422,000 | +$4,846,000 | 2015-01-22 |
| Q4 2014 | CLX * CLOROX CO DEL | United States | COM | 2,226 | 6,681 | +4,455 | $2,137,000 | $6,962,000 | +$4,825,000 | 2015-01-22 |
| Q4 2014 | PNR * PENTAIR PLC | SHS | 53,954 | 60,350 | +6,396 | $35,334,000 | $40,084,000 | +$4,750,000 | 2015-01-22 | |
| Q4 2014 | ET * ENERGY TRANSFER EQUITY L | United States | COM UT LTD PT | 9,196 | 18,159 | +8,963 | $5,672,000 | $10,419,000 | +$4,747,000 | 2015-01-22 |
| Q4 2014 | CME * CME GROUP INC | United States | COM | 6,231 | 10,659 | +4,428 | $4,981,000 | $9,449,000 | +$4,468,000 | 2015-01-22 |
| Q4 2014 | SLV * ISHARES SILVER TRUST | United States | ISHARES | 11,950 | 42,025 | +30,075 | $1,953,000 | $6,328,000 | +$4,375,000 | 2015-01-22 |
| Q4 2014 | INTC * INTEL CORP | United States | COM | 266,630 | 267,713 | +1,083 | $92,840,000 | $97,153,000 | +$4,313,000 | 2015-01-22 |
| Q4 2014 | ALL * ALLSTATE CORP | United States | COM | 36,655 | 37,962 | +1,307 | $22,495,000 | $26,668,000 | +$4,173,000 | 2015-01-22 |
| Q4 2014 | EPD * ENTERPRISE PRODS PARTNERS | United States | COM | 124,120 | 127,063 | +2,943 | $50,020,000 | $45,895,000 | -$4,125,000 | 2015-01-22 |
| Q4 2014 | FAST * FASTENAL CO | United States | COM | 23,963 | 31,076 | +7,113 | $10,759,000 | $14,779,000 | +$4,020,000 | 2015-01-22 |
| Q4 2014 | FDX * FEDEX CORP | United States | COM | 2,830 | 4,821 | +1,991 | $4,569,000 | $8,372,000 | +$3,803,000 | 2015-01-22 |
| Q4 2014 | MCD * MCDONALDS CORP | United States | COM | 603,467 | 606,759 | +3,292 | $572,146,000 | $568,532,000 | -$3,614,000 | 2015-01-22 |
| Q4 2014 | INGR * INGREDION INC | United States | COM | 27,545 | 28,745 | +1,200 | $20,876,000 | $24,386,000 | +$3,510,000 | 2015-01-22 |
| Q4 2014 | DE * DEERE & CO | United States | COM | 23,283 | 25,438 | +2,155 | $19,089,000 | $22,505,000 | +$3,416,000 | 2015-01-22 |
| Q4 2014 | CAG * CONAGRA FOODS INC | United States | COM | 45,210 | 50,208 | +4,998 | $14,937,000 | $18,215,000 | +$3,278,000 | 2015-01-22 |
| Q4 2014 | THG * HANOVER INS GROUP INC | United States | COM | 21,361 | 22,964 | +1,603 | $13,120,000 | $16,377,000 | +$3,257,000 | 2015-01-22 |
| Q4 2014 | BIIB * BIOGEN IDEC INC | United States | COM | 2,509 | 3,396 | +887 | $8,300,000 | $11,527,000 | +$3,227,000 | 2015-01-22 |
| Q4 2014 | KEX * KIRBY CORP | United States | COM | 11,170 | 12,335 | +1,165 | $13,163,000 | $9,959,000 | -$3,204,000 | 2015-01-22 |
| Q4 2014 | MSM * MSC INDL DIRECT INC | United States | CL A | 11,430 | 15,829 | +4,399 | $9,768,000 | $12,861,000 | +$3,093,000 | 2015-01-22 |
| Q4 2014 | AAP * ADVANCE AUTO PARTS INC | United States | COM | 6,639 | 7,331 | +692 | $8,650,000 | $11,676,000 | +$3,026,000 | 2015-01-22 |
| Q4 2014 | CAKE * CHEESECAKE FACTORY INC | United States | COM | 21,252 | 25,004 | +3,752 | $9,669,000 | $12,579,000 | +$2,910,000 | 2015-01-22 |
| Q4 2014 | NGL * NGL ENERGY PARTNERS LP | United States | COM UNIT REPS | 7,950 | 21,550 | +13,600 | $3,129,000 | $6,031,000 | +$2,902,000 | 2015-01-22 |
| Q4 2014 | GS * GOLDMAN SACHS GROUP INC | United States | COM | 1,444 | 2,851 | +1,407 | $2,651,000 | $5,526,000 | +$2,875,000 | 2015-01-22 |
| Q4 2014 | PSX * PHILLIPS 66 | United States | COM | 40,629 | 42,139 | +1,510 | $33,035,000 | $30,213,000 | -$2,822,000 | 2015-01-22 |
| Q4 2014 | PM * PHILIP MORRIS INTL INC | United States | COM | 647,592 | 659,756 | +12,164 | $540,091,000 | $537,371,000 | -$2,720,000 | 2015-01-22 |
| Q4 2014 | PKG * PACKAGING CORP AMER | United States | COM | 12,594 | 13,760 | +1,166 | $8,037,000 | $10,739,000 | +$2,702,000 | 2015-01-22 |
| Q4 2014 | FNB * FNB CORP PA | United States | COM | 93,427 | 104,143 | +10,716 | $11,201,000 | $13,871,000 | +$2,670,000 | 2015-01-22 |
| Q4 2014 | K * KELLOGG CO | United States | COM | 32,872 | 34,994 | +2,122 | $20,249,000 | $22,899,000 | +$2,650,000 | 2015-01-22 |
| Q4 2014 | GD * GENERAL DYNAMICS CORP | United States | COM | 4,969 | 6,484 | +1,515 | $6,315,000 | $8,923,000 | +$2,608,000 | 2015-01-22 |
| Q4 2014 | PBF * PBF ENERGY INC | United States | CL A | 45,856 | 50,564 | +4,708 | $11,005,000 | $13,470,000 | +$2,465,000 | 2015-01-22 |
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