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BB&T SECURITIES, LLC Historic Quarter Change: USA Stocks, Added, 2015 Q2

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.

  • Q2 2015: Stock VZ; Country of operation United States; Class COM; Shares before 1,541,995.
  • Q2 2015: Stock WFC; Country of operation United States; Class COM; Shares before 1,284,787.
  • Q2 2015: Stock ABT; Country of operation United States; Class COM; Shares before 1,170,900.
  • Q2 2015: Stock PM; Country of operation United States; Class COM; Shares before 688,063.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015VZ
* VERIZON COMMUNICATIONS IN
United StatesCOM1,541,9951,552,278+10,283$749,872,000$72,351,000-$677,521,0002015-07-21
Q2 2015WFC
* WELLS FARGO & CO NEW
United StatesCOM1,284,7871,326,971+42,184$698,924,000$74,628,000-$624,296,0002015-07-21
Q2 2015ABT
* ABBOTT LABS
United StatesCOM1,170,9001,179,297+8,397$542,477,000$57,879,000-$484,598,0002015-07-21
Q2 2015PM
* PHILIP MORRIS INTL INC
United StatesCOM688,063713,894+25,831$518,318,000$57,232,000-$461,086,0002015-07-21
Q2 2015OXY
* OCCIDENTAL PETE CORP DEL
United StatesCOM645,794650,697+4,903$471,429,000$50,604,000-$420,825,0002015-07-21
Q2 2015UPS
* UNITED PARCEL SERVICE INC
United StatesCL B444,895478,830+33,935$431,281,000$46,403,000-$384,878,0002015-07-21
Q2 2015OMC
* OMNICOM GROUP INC
United StatesCOM543,679570,969+27,290$423,961,000$39,676,000-$384,285,0002015-07-21
Q2 2015UNH
* UNITEDHEALTH GROUP INC
United StatesCOM347,649355,439+7,790$411,234,000$43,363,000-$367,871,0002015-07-21
Q2 2015CSCO
* CISCO SYS INC
United StatesCOM1,404,4691,419,229+14,760$386,580,000$38,972,000-$347,608,0002015-07-21
Q2 2015GIS
* GENERAL MLS INC
United StatesCOM673,029688,030+15,001$380,934,000$38,337,000-$342,597,0002015-07-21
Q2 2015CMCSA
* COMCAST CORP NEW
United StatesCL A643,365688,874+45,509$363,308,000$41,428,000-$321,880,0002015-07-21
Q2 2015F
* FORD MTR CO DEL
United StatesCOM PAR $0.012,056,5042,100,834+44,330$331,919,000$31,533,000-$300,386,0002015-07-21
Q2 2015HCA
* HCA HOLDINGS INC
United StatesCOM404,254414,705+10,451$304,120,000$37,622,000-$266,498,0002015-07-21
Q2 2015HONZZZZ
* HONEYWELL INTL INC
COM293,741476,933+183,192$306,400,000$48,632,000-$257,768,0002015-07-21
Q2 2015HST
* HOST HOTELS & RESORTS INC
United StatesCOM1,438,8312,203,055+764,224$290,356,000$43,686,000-$246,670,0002015-07-21
Q2 2015BRKB
* BERKSHIRE HATHAWAY INC DE
CL B NEW180,305183,535+3,230$260,216,000$24,980,000-$235,236,0002015-07-21
Q2 2015T
* AT&T INC
United StatesCOM756,757787,970+31,213$247,081,000$27,988,000-$219,093,0002015-07-21
Q2 2015AAPL
* APPLE INC
United StatesCOM192,252204,340+12,088$239,219,000$25,629,000-$213,590,0002015-07-21
Q2 2015JNJ
* JOHNSON & JOHNSON
United StatesCOM266,304754,613+488,309$267,901,000$73,544,000-$194,357,0002015-07-21
Q2 2015MYGN
* MYRIAD GENETICS INC
United StatesCOM604,521717,651+113,130$214,000,000$24,392,000-$189,608,0002015-07-21
Q2 2015LEN
* LENNAR CORP
United StatesCL A394,595396,390+1,795$204,439,000$20,231,000-$184,208,0002015-07-21
Q2 2015JBHT
* HUNT J B TRANS SVCS INC
United StatesCOM229,053248,601+19,548$195,599,000$20,407,000-$175,192,0002015-07-21
Q2 2015EXPD
* EXPEDITORS INTL WASH INC
United StatesCOM395,351396,127+776$190,480,000$18,263,000-$172,217,0002015-07-21
Q2 2015RHP
* RYMAN HOSPITALITY PPTYS I
United StatesCOM309,009313,395+4,386$188,217,000$16,644,000-$171,573,0002015-07-21
Q2 2015XOMXXXX
* EXXON MOBIL CORP
COM219,796226,156+6,360$186,826,000$18,816,000-$168,010,0002015-07-21
Q2 2015MRK
* MERCK & CO INC NEW
United StatesCOM300,961307,732+6,771$172,992,000$17,519,000-$155,473,0002015-07-21
Q2 2015PG
* PROCTER & GAMBLE CO
United StatesCOM213,700253,917+40,217$175,105,000$19,866,000-$155,239,0002015-07-21
Q2 2015KO
* COCA COLA CO
United StatesCOM418,612424,590+5,978$169,747,000$16,656,000-$153,091,0002015-07-21
Q2 2015CVX
* CHEVRON CORP NEW
United StatesCOM159,386185,532+26,146$167,322,000$17,898,000-$149,424,0002015-07-21
Q2 2015MO
* ALTRIA GROUP INC
United StatesCOM326,125346,187+20,062$163,127,000$16,932,000-$146,195,0002015-07-21
Q2 2015WMT
* WAL-MART STORES INC
United StatesCOM168,082190,988+22,906$138,247,000$13,546,000-$124,701,0002015-07-21
Q2 2015AXP
* AMERICAN EXPRESS CO
United StatesCOM144,411157,526+13,115$112,814,000$12,242,000-$100,572,0002015-07-21
Q2 2015CVS
* CVS HEALTH CORP
United StatesCOM104,376104,468+92$107,726,000$10,956,000-$96,770,0002015-07-21
Q2 2015SO
* SOUTHERN CO
United StatesCOM233,201260,729+27,528$103,261,000$10,924,000-$92,337,0002015-07-21
Q2 2015LOW
* LOWES COS INC
United StatesCOM127,907140,538+12,631$95,149,000$9,411,000-$85,738,0002015-07-21
Q2 2015GILD
* GILEAD SCIENCES INC
United StatesCOM98,103101,715+3,612$96,268,000$11,908,000-$84,360,0002015-07-21
Q2 2015V
* VISA INC
United StatesCOM CL A141,369150,814+9,445$92,469,000$10,127,000-$82,342,0002015-07-21
Q2 2015MMM
* 3M CO
United StatesCOM49,20551,030+1,825$81,163,000$7,873,000-$73,290,0002015-07-21
Q2 2015ORCL
* ORACLE CORP
United StatesCOM185,178212,037+26,859$79,904,000$8,545,000-$71,359,0002015-07-21
Q2 2015GM
* GENERAL MTRS CO
United StatesCOM213,793272,896+59,103$80,172,000$9,095,000-$71,077,0002015-07-21
Q2 2015SMG
* SCOTTS MIRACLE GRO CO
United StatesCL A111,993123,682+11,689$75,225,000$7,323,000-$67,902,0002015-07-21
Q2 2015DIS
* DISNEY WALT CO
United StatesCOM DISNEY70,86978,374+7,505$74,334,000$8,945,000-$65,389,0002015-07-21
Q2 2015COP
* CONOCOPHILLIPS
United StatesCOM115,609117,890+2,281$71,978,000$7,239,000-$64,739,0002015-07-21
Q2 2015INTC
* INTEL CORP
United StatesCOM224,492240,704+16,212$70,198,000$7,321,000-$62,877,0002015-07-21
Q2 2015BAC
* BANK AMER CORP
United StatesCOM438,799496,551+57,752$67,531,000$8,451,000-$59,080,0002015-07-21
Q2 2015STT
* STATE STR CORP
United StatesCOM84,41192,161+7,750$62,067,000$7,096,000-$54,971,0002015-07-21
Q2 2015USB
* US BANCORP DEL
United StatesCOM NEW139,872141,612+1,740$61,081,000$6,145,000-$54,936,0002015-07-21
Q2 2015BDX
* BECTON DICKINSON & CO
United StatesCOM41,14243,856+2,714$59,075,000$6,212,000-$52,863,0002015-07-21
Q2 2015ITW
* ILLINOIS TOOL WKS INC
United StatesCOM59,46366,409+6,946$57,762,000$6,095,000-$51,667,0002015-07-21
Q2 2015BMY
* BRISTOL MYERS SQUIBB CO
United StatesCOM85,82389,898+4,075$55,355,000$5,981,000-$49,374,0002015-07-21
Q2 2015MCHP
* MICROCHIP TECHNOLOGY INC
United StatesCOM110,027124,783+14,756$53,803,000$5,917,000-$47,886,0002015-07-21
Q2 2015AMGN
* AMGEN INC
United StatesCOM33,44545,364+11,919$53,462,000$6,964,000-$46,498,0002015-07-21
Q2 2015VTR
* VENTAS INC
United StatesCOM66,51982,488+15,969$48,571,000$5,121,000-$43,450,0002015-07-21
Q2 2015O
* REALTY INCOME CORP
United StatesCOM92,837128,523+35,686$47,904,000$5,705,000-$42,199,0002015-07-21
Q2 2015TGT
* TARGET CORP
United StatesCOM56,26160,057+3,796$46,173,000$4,902,000-$41,271,0002015-07-21
Q2 2015C
* CITIGROUP INC
United StatesCOM NEW90,01592,562+2,547$46,375,000$5,113,000-$41,262,0002015-07-21
Q2 2015SJM
* SMUCKER J M CO
United StatesCOM NEW40,42759,474+19,047$46,786,000$6,447,000-$40,339,0002015-07-21
Q2 2015MRSH
* MARSH & MCLENNAN COS INC
United StatesCOM80,36289,239+8,877$45,075,000$5,059,000-$40,016,0002015-07-21
Q2 2015ADP
* AUTOMATIC DATA PROCESSING
United StatesCOM51,75056,296+4,546$44,318,000$4,516,000-$39,802,0002015-07-21
Q2 2015SYY
* SYSCO CORP
United StatesCOM114,897138,279+23,382$43,350,000$4,991,000-$38,359,0002015-07-21
Q2 2015AEP
* AMERICAN ELEC PWR INC
United StatesCOM73,20996,033+22,824$41,179,000$5,086,000-$36,093,0002015-07-21
Q2 2015UNP
* UNION PAC CORP
United StatesCOM39,79273,536+33,744$43,099,000$7,013,000-$36,086,0002015-07-21
Q2 2015SBUX
* STARBUCKS CORP
United StatesCOM40,68578,633+37,948$38,528,000$4,215,000-$34,313,0002015-07-21
Q2 2015MA
* MASTERCARD INC
United StatesCL A44,51248,661+4,149$38,453,000$4,548,000-$33,905,0002015-07-21
Q2 2015CMI
* CUMMINS INC
United StatesCOM27,65534,069+6,414$38,341,000$4,469,000-$33,872,0002015-07-21
Q2 2015ECL
* ECOLAB INC
United StatesCOM32,18732,468+281$36,815,000$3,671,000-$33,144,0002015-07-21
Q2 2015COST
* COSTCO WHSL CORP NEW
United StatesCOM23,22724,483+1,256$35,188,000$3,306,000-$31,882,0002015-07-21
Q2 2015AFL
* AFLAC INC
United StatesCOM55,39562,711+7,316$35,458,000$3,900,000-$31,558,0002015-07-21
Q2 2015R
* RYDER SYS INC
United StatesCOM35,14735,529+382$33,351,000$3,104,000-$30,247,0002015-07-21
Q2 2015GWW
* GRAINGER W W INC
United StatesCOM15,30426,965+11,661$36,088,000$6,381,000-$29,707,0002015-07-21
Q2 2015RSG
* REPUBLIC SVCS INC
United StatesCOM81,29191,091+9,800$32,971,000$3,568,000-$29,403,0002015-07-21
Q2 2015PSX
* PHILLIPS 66
United StatesCOM41,22743,612+2,385$32,404,000$3,513,000-$28,891,0002015-07-21
Q2 2015FLS
* FLOWSERVE CORP
United StatesCOM55,84257,603+1,761$31,545,000$3,033,000-$28,512,0002015-07-21
Q2 2015TKR
* TIMKEN CO
United StatesCOM66,13670,601+4,465$27,869,000$2,581,000-$25,288,0002015-07-21
Q2 2015NXPI
* NXP SEMICONDUCTORS N V
COM27,98030,258+2,278$28,080,000$2,971,000-$25,109,0002015-07-21
Q2 2015NEE
* NEXTERA ENERGY INC
United StatesCOM26,68427,652+968$27,765,000$2,710,000-$25,055,0002015-07-21
Q2 2015ALL
* ALLSTATE CORP
United StatesCOM38,76739,742+975$27,590,000$2,578,000-$25,012,0002015-07-21
Q2 2015CAT
* CATERPILLAR INC DEL
United StatesCOM33,44234,768+1,326$26,763,000$2,949,000-$23,814,0002015-07-21
Q2 2015DAR
* DARLING INGREDIENTS INC
United StatesCOM191,474230,904+39,430$26,825,000$3,385,000-$23,440,0002015-07-21
Q2 2015CFR
* CULLEN FROST BANKERS INC
United StatesCOM38,82043,812+4,992$26,816,000$3,442,000-$23,374,0002015-07-21
Q2 2015META
* FACEBOOK INC
United StatesCL A32,24142,656+10,415$26,506,000$3,658,000-$22,848,0002015-07-21
Q2 2015MKL
* MARKEL CORP
United StatesCOM3,2553,259+4$25,029,000$2,609,000-$22,420,0002015-07-21
Q2 2015BEN
* FRANKLIN RES INC
United StatesCOM53,306101,508+48,202$27,356,000$4,976,000-$22,380,0002015-07-21
Q2 2015TMO
* THERMO FISHER SCIENTIFIC
United StatesCOM18,32019,344+1,024$24,610,000$2,510,000-$22,100,0002015-07-21
Q2 2015VFC
* V F CORP
United StatesCOM32,38834,615+2,227$24,391,000$2,414,000-$21,977,0002015-07-21
Q2 2015OGE
* OGE ENERGY CORP
United StatesCOM75,05085,648+10,598$23,723,000$2,446,000-$21,277,0002015-07-21
Q2 2015K
* KELLOGG CO
United StatesCOM34,87535,231+356$23,000,000$2,208,000-$20,792,0002015-07-21
Q2 2015ARCC
* ARES CAP CORP
United StatesCOM136,631169,249+32,618$23,459,000$2,785,000-$20,674,0002015-07-21
Q2 2015INGR
* INGREDION INC
United StatesCOM29,59229,615+23$23,028,000$2,363,000-$20,665,0002015-07-21
Q2 2015TRN
* TRINITY INDS INC
United StatesCOM60,26868,165+7,897$21,401,000$1,801,000-$19,600,0002015-07-21
Q2 2015BMO
* BANK MONTREAL QUE
COM36,05938,705+2,646$21,624,000$2,294,000-$19,330,0002015-07-21
Q2 2015DHR
* DANAHER CORP DEL
United StatesCOM24,97125,378+407$21,200,000$2,172,000-$19,028,0002015-07-21
Q2 2015MDT
* MEDTRONIC PLC
IrelandSHS26,01729,457+3,440$20,290,000$2,182,000-$18,108,0002015-07-21
Q2 2015TRV
* TRAVELERS COMPANIES INC
United StatesCOM18,87324,925+6,052$20,407,000$2,409,000-$17,998,0002015-07-21
Q2 2015STWD
* STARWOOD PPTY TR INC
United StatesCOM77,87581,161+3,286$18,923,000$1,750,000-$17,173,0002015-07-21
Q2 2015INN
* SUMMIT HOTEL PPTYS
United StatesCOM129,104129,702+598$18,164,000$1,687,000-$16,477,0002015-07-21
Q2 2015BIIB
* BIOGEN INC
United StatesCOM4,3254,475+150$18,261,000$1,807,000-$16,454,0002015-07-21
Q2 2015GEO
* GEO GROUP INC NEW
United StatesCOM43,74682,726+38,980$19,134,000$2,825,000-$16,309,0002015-07-21
Q2 2015CMP
* COMPASS MINERALS INTL INC
United StatesCOM19,18120,864+1,683$17,878,000$1,713,000-$16,165,0002015-07-21
Q2 2015SYK
* STRYKER CORP
United StatesCOM19,60820,805+1,197$18,088,000$1,988,000-$16,100,0002015-07-21

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