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 2015: Stock ZBH; Country of operation United States; Class COM; Shares before 1,993.
- Q3 2015: Stock SMG; Country of operation United States; Class CL A; Shares before 123,682.
- Q3 2015: Stock T; Country of operation United States; Class COM; Shares before 787,970.
- Q3 2015: Stock ADSK; Country of operation United States; Class COM; Shares before 59,621.
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 2015 | ZBH * ZIMMER BIOMET HLDGS INC | United States | COM | 1,993 | 241,778 | +239,785 | $217,000 | $22,710,000 | +$22,493,000 | 2015-10-20 |
| Q3 2015 | SMG * SCOTTS MIRACLE GRO CO | United States | CL A | 123,682 | 488,364 | +364,682 | $7,323,000 | $29,702,000 | +$22,379,000 | 2015-10-20 |
| Q3 2015 | T * AT&T INC | United States | COM | 787,970 | 1,370,936 | +582,966 | $27,988,000 | $44,665,000 | +$16,677,000 | 2015-10-20 |
| Q3 2015 | ADSK * AUTODESK INC | United States | COM | 59,621 | 361,862 | +302,241 | $2,985,000 | $15,972,000 | +$12,987,000 | 2015-10-20 |
| Q3 2015 | KMI * KINDER MORGAN INC DEL | United States | COM | 1,786,330 | 2,064,049 | +277,719 | $68,577,000 | $57,132,000 | -$11,445,000 | 2015-10-20 |
| Q3 2015 | OXY * OCCIDENTAL PETE CORP DEL | United States | COM | 650,697 | 656,231 | +5,534 | $50,604,000 | $43,409,000 | -$7,195,000 | 2015-10-20 |
| Q3 2015 | XOMXXXX * EXXON MOBIL CORP | COM | 226,156 | 339,559 | +113,403 | $18,816,000 | $25,246,000 | +$6,430,000 | 2015-10-20 | |
| Q3 2015 | WFC * WELLS FARGO & CO NEW | United States | COM | 1,326,971 | 1,333,789 | +6,818 | $74,628,000 | $68,490,000 | -$6,138,000 | 2015-10-20 |
| Q3 2015 | HST * HOST HOTELS & RESORTS INC | United States | COM | 2,203,055 | 2,383,238 | +180,183 | $43,686,000 | $37,678,000 | -$6,008,000 | 2015-10-20 |
| Q3 2015 | ABBV * ABBVIE INC | United States | COM | 589,583 | 618,259 | +28,676 | $39,614,000 | $33,639,000 | -$5,975,000 | 2015-10-20 |
| Q3 2015 | COF * CAPITAL ONE FINL CORP | United States | COM | 439,137 | 454,301 | +15,164 | $38,630,000 | $32,945,000 | -$5,685,000 | 2015-10-20 |
| Q3 2015 | AAPL * APPLE INC | United States | COM | 204,340 | 281,868 | +77,528 | $25,629,000 | $31,090,000 | +$5,461,000 | 2015-10-20 |
| Q3 2015 | F * FORD MTR CO DEL | United States | COM PAR $0.01 | 2,100,834 | 2,680,161 | +579,327 | $31,533,000 | $36,369,000 | +$4,836,000 | 2015-10-20 |
| Q3 2015 | HONZZZZ * HONEYWELL INTL INC | COM | 476,933 | 562,452 | +85,519 | $48,632,000 | $53,258,000 | +$4,626,000 | 2015-10-20 | |
| Q3 2015 | RHP * RYMAN HOSPITALITY PPTYS I | United States | COM | 313,395 | 412,580 | +99,185 | $16,644,000 | $20,311,000 | +$3,667,000 | 2015-10-20 |
| Q3 2015 | CBRE * CBRE GROUP INC | United States | CL A | 856,546 | 876,421 | +19,875 | $31,692,000 | $28,045,000 | -$3,647,000 | 2015-10-20 |
| Q3 2015 | INTU * INTUIT | United States | COM | 297,268 | 300,920 | +3,652 | $29,955,000 | $26,706,000 | -$3,249,000 | 2015-10-20 |
| Q3 2015 | TSN * TYSON FOODS INC | United States | CL A | 744,950 | 809,831 | +64,881 | $31,757,000 | $34,903,000 | +$3,146,000 | 2015-10-20 |
| Q3 2015 | MYGN * MYRIAD GENETICS INC | United States | COM | 717,651 | 731,446 | +13,795 | $24,392,000 | $27,414,000 | +$3,022,000 | 2015-10-20 |
| Q3 2015 | COR * AMERISOURCEBERGEN CORP | United States | COM | 6,656 | 38,745 | +32,089 | $707,000 | $3,680,000 | +$2,973,000 | 2015-10-20 |
| Q3 2015 | MO * ALTRIA GROUP INC | United States | COM | 346,187 | 351,777 | +5,590 | $16,932,000 | $19,136,000 | +$2,204,000 | 2015-10-20 |
| Q3 2015 | MSFT * MICROSOFT CORP | United States | COM | 992,208 | 1,037,091 | +44,883 | $43,805,000 | $45,901,000 | +$2,096,000 | 2015-10-20 |
| Q3 2015 | DUK * DUKE ENERGY CORP NEW | United States | COM NEW | 130,142 | 156,828 | +26,686 | $9,190,000 | $11,282,000 | +$2,092,000 | 2015-10-20 |
| Q3 2015 | FDX * FEDEX CORP | United States | COM | 7,268 | 22,146 | +14,878 | $1,238,000 | $3,188,000 | +$1,950,000 | 2015-10-20 |
| Q3 2015 | GILD * GILEAD SCIENCES INC | United States | COM | 101,715 | 103,717 | +2,002 | $11,908,000 | $10,184,000 | -$1,724,000 | 2015-10-20 |
| Q3 2015 | GWW * GRAINGER W W INC | United States | COM | 26,965 | 37,393 | +10,428 | $6,381,000 | $8,039,000 | +$1,658,000 | 2015-10-20 |
| Q3 2015 | CAH * CARDINAL HEALTH INC | United States | COM | 5,342 | 25,331 | +19,989 | $446,000 | $1,945,000 | +$1,499,000 | 2015-10-20 |
| Q3 2015 | BAX * BAXTER INTL INC | United States | COM | 85,988 | 139,498 | +53,510 | $6,013,000 | $4,582,000 | -$1,431,000 | 2015-10-20 |
| Q3 2015 | FIS * FIDELITY NATL INFORMATION | United States | COM | 9,425 | 29,643 | +20,218 | $582,000 | $1,988,000 | +$1,406,000 | 2015-10-20 |
| Q3 2015 | CSCO * CISCO SYS INC | United States | COM | 1,419,229 | 1,531,670 | +112,441 | $38,972,000 | $40,206,000 | +$1,234,000 | 2015-10-20 |
| Q3 2015 | UNP * UNION PAC CORP | United States | COM | 73,536 | 93,075 | +19,539 | $7,013,000 | $8,228,000 | +$1,215,000 | 2015-10-20 |
| Q3 2015 | CNC * CENTENE CORP DEL | United States | COM | 46,314 | 46,786 | +472 | $3,723,000 | $2,537,000 | -$1,186,000 | 2015-10-20 |
| Q3 2015 | MU * MICRON TECHNOLOGY INC | United States | COM | 100,407 | 204,480 | +104,073 | $1,891,000 | $3,063,000 | +$1,172,000 | 2015-10-20 |
| Q3 2015 | COST * COSTCO WHSL CORP NEW | United States | COM | 24,483 | 30,929 | +6,446 | $3,306,000 | $4,471,000 | +$1,165,000 | 2015-10-20 |
| Q3 2015 | SO * SOUTHERN CO | United States | COM | 260,729 | 269,540 | +8,811 | $10,924,000 | $12,048,000 | +$1,124,000 | 2015-10-20 |
| Q3 2015 | VTR * VENTAS INC | United States | COM | 82,488 | 110,916 | +28,428 | $5,121,000 | $6,217,000 | +$1,096,000 | 2015-10-20 |
| Q3 2015 | BEN * FRANKLIN RES INC | United States | COM | 101,508 | 104,203 | +2,695 | $4,976,000 | $3,882,000 | -$1,094,000 | 2015-10-20 |
| Q3 2015 | VFC * V F CORP | United States | COM | 34,615 | 51,019 | +16,404 | $2,414,000 | $3,479,000 | +$1,065,000 | 2015-10-20 |
| Q3 2015 | SJM * SMUCKER J M CO | United States | COM NEW | 59,474 | 65,510 | +6,036 | $6,447,000 | $7,474,000 | +$1,027,000 | 2015-10-20 |
| Q3 2015 | AKAM * AKAMAI TECHNOLOGIES INC | United States | COM | 353,909 | 372,272 | +18,363 | $24,709,000 | $25,709,000 | +$1,000,000 | 2015-10-20 |
| Q3 2015 | KN * KNOWLES CORP | United States | COM | 62,181 | 114,208 | +52,027 | $1,125,000 | $2,104,000 | +$979,000 | 2015-10-20 |
| Q3 2015 | UAA * UNDER ARMOUR INC | United States | CL A | 11,793 | 20,267 | +8,474 | $984,000 | $1,961,000 | +$977,000 | 2015-10-20 |
| Q3 2015 | OMC * OMNICOM GROUP INC | United States | COM | 570,969 | 587,789 | +16,820 | $39,676,000 | $38,735,000 | -$941,000 | 2015-10-20 |
| Q3 2015 | RITM * NEW RESIDENTIAL INVT CORP | United States | COM NEW | 42,900 | 119,425 | +76,525 | $653,000 | $1,564,000 | +$911,000 | 2015-10-20 |
| Q3 2015 | MDLZ * MONDELEZ INTL INC | United States | CL A | 590,818 | 600,462 | +9,644 | $24,306,000 | $25,141,000 | +$835,000 | 2015-10-20 |
| Q3 2015 | MRK * MERCK & CO INC NEW | United States | COM | 307,732 | 371,307 | +63,575 | $17,519,000 | $18,338,000 | +$819,000 | 2015-10-20 |
| Q3 2015 | ALK * ALASKA AIR GROUP INC | United States | COM | 7,425 | 16,143 | +8,718 | $478,000 | $1,282,000 | +$804,000 | 2015-10-20 |
| Q3 2015 | AMGN * AMGEN INC | United States | COM | 45,364 | 55,824 | +10,460 | $6,964,000 | $7,721,000 | +$757,000 | 2015-10-20 |
| Q3 2015 | O * REALTY INCOME CORP | United States | COM | 128,523 | 136,163 | +7,640 | $5,705,000 | $6,452,000 | +$747,000 | 2015-10-20 |
| Q3 2015 | ADP * AUTOMATIC DATA PROCESSING | United States | COM | 56,296 | 65,399 | +9,103 | $4,516,000 | $5,255,000 | +$739,000 | 2015-10-20 |
| Q3 2015 | BGS * B & G FOODS INC NEW | United States | COM | 48,150 | 57,686 | +9,536 | $1,373,000 | $2,102,000 | +$729,000 | 2015-10-20 |
| Q3 2015 | KO * COCA COLA CO | United States | COM | 424,590 | 433,292 | +8,702 | $16,656,000 | $17,383,000 | +$727,000 | 2015-10-20 |
| Q3 2015 | JPM * JPMORGAN CHASE & CO | United States | COM | 128,950 | 132,084 | +3,134 | $8,737,000 | $8,053,000 | -$684,000 | 2015-10-20 |
| Q3 2015 | CMI * CUMMINS INC | United States | COM | 34,069 | 34,902 | +833 | $4,469,000 | $3,789,000 | -$680,000 | 2015-10-20 |
| Q3 2015 | EPD * ENTERPRISE PRODS PARTNERS | United States | COM | 125,580 | 177,962 | +52,382 | $3,753,000 | $4,431,000 | +$678,000 | 2015-10-20 |
| Q3 2015 | JNJ * JOHNSON & JOHNSON | United States | COM | 754,613 | 780,795 | +26,182 | $73,544,000 | $72,887,000 | -$657,000 | 2015-10-20 |
| Q3 2015 | UNH * UNITEDHEALTH GROUP INC | United States | COM | 355,439 | 368,153 | +12,714 | $43,363,000 | $42,709,000 | -$654,000 | 2015-10-20 |
| Q3 2015 | PRGO * PERRIGO CO PLC | Ireland | SHS | 15,730 | 22,411 | +6,681 | $2,907,000 | $3,524,000 | +$617,000 | 2015-10-20 |
| Q3 2015 | CAT * CATERPILLAR INC DEL | United States | COM | 34,768 | 35,895 | +1,127 | $2,949,000 | $2,346,000 | -$603,000 | 2015-10-20 |
| Q3 2015 | MTUS * TIMKENSTEEL CORP | United States | COM | 32,078 | 32,278 | +200 | $865,000 | $326,000 | -$539,000 | 2015-10-20 |
| Q3 2015 | NSC * NORFOLK SOUTHERN CORP | United States | COM | 51,341 | 51,832 | +491 | $4,485,000 | $3,959,000 | -$526,000 | 2015-10-20 |
| Q3 2015 | PG * PROCTER & GAMBLE CO | United States | COM | 253,917 | 268,980 | +15,063 | $19,866,000 | $19,350,000 | -$516,000 | 2015-10-20 |
| Q3 2015 | PPL * PPL CORP | United States | COM | 117,793 | 121,170 | +3,377 | $3,471,000 | $3,985,000 | +$514,000 | 2015-10-20 |
| Q3 2015 | AXTA * AXALTA COATING SYS LTD | United States | COM | 22,083 | 48,831 | +26,748 | $730,000 | $1,237,000 | +$507,000 | 2015-10-20 |
| Q3 2015 | LMT * LOCKHEED MARTIN CORP | United States | COM | 7,855 | 9,400 | +1,545 | $1,460,000 | $1,948,000 | +$488,000 | 2015-10-20 |
| Q3 2015 | CDW * CDW CORP | United States | COM | 25,282 | 32,920 | +7,638 | $866,000 | $1,345,000 | +$479,000 | 2015-10-20 |
| Q3 2015 | FAST * FASTENAL CO | United States | COM | 83,977 | 84,159 | +182 | $3,542,000 | $3,081,000 | -$461,000 | 2015-10-20 |
| Q3 2015 | AXP * AMERICAN EXPRESS CO | United States | COM | 157,526 | 159,025 | +1,499 | $12,242,000 | $11,788,000 | -$454,000 | 2015-10-20 |
| Q3 2015 | INTC * INTEL CORP | United States | COM | 240,704 | 257,931 | +17,227 | $7,321,000 | $7,774,000 | +$453,000 | 2015-10-20 |
| Q3 2015 | WMB * WILLIAMS COS INC DEL | United States | COM | 43,854 | 56,154 | +12,300 | $2,516,000 | $2,069,000 | -$447,000 | 2015-10-20 |
| Q3 2015 | LOW * LOWES COS INC | United States | COM | 140,538 | 142,966 | +2,428 | $9,411,000 | $9,853,000 | +$442,000 | 2015-10-20 |
| Q3 2015 | XPO * XPO LOGISTICS INC | United States | COM | 23,800 | 26,800 | +3,000 | $1,075,000 | $638,000 | -$437,000 | 2015-10-20 |
| Q3 2015 | STT * STATE STR CORP | United States | COM | 92,161 | 99,207 | +7,046 | $7,096,000 | $6,667,000 | -$429,000 | 2015-10-20 |
| Q3 2015 | THC * TENET HEALTHCARE CORP | United States | COM NEW | 20,740 | 21,061 | +321 | $1,200,000 | $777,000 | -$423,000 | 2015-10-20 |
| Q3 2015 | KMB * KIMBERLY CLARK CORP | United States | COM | 76,482 | 78,202 | +1,720 | $8,104,000 | $8,527,000 | +$423,000 | 2015-10-20 |
| Q3 2015 | ET * ENERGY TRANSFER EQUITY L | United States | COM UT LTD PT | 11,556 | 15,695 | +4,139 | $741,000 | $326,000 | -$415,000 | 2015-10-20 |
| Q3 2015 | CFR * CULLEN FROST BANKERS INC | United States | COM | 43,812 | 47,715 | +3,903 | $3,442,000 | $3,033,000 | -$409,000 | 2015-10-20 |
| Q3 2015 | TKR * TIMKEN CO | United States | COM | 70,601 | 79,079 | +8,478 | $2,581,000 | $2,173,000 | -$408,000 | 2015-10-20 |
| Q3 2015 | NKE * NIKE INC | United States | CL B | 20,563 | 21,284 | +721 | $2,221,000 | $2,617,000 | +$396,000 | 2015-10-20 |
| Q3 2015 | EEFT * EURONET WORLDWIDE INC | United States | COM | 8,650 | 12,077 | +3,427 | $533,000 | $894,000 | +$361,000 | 2015-10-20 |
| Q3 2015 | WMT * WAL-MART STORES INC | United States | COM | 190,988 | 214,377 | +23,389 | $13,546,000 | $13,900,000 | +$354,000 | 2015-10-20 |
| Q3 2015 | EMR * EMERSON ELEC CO | United States | COM | 73,611 | 84,466 | +10,855 | $4,080,000 | $3,730,000 | -$350,000 | 2015-10-20 |
| Q3 2015 | GS * GOLDMAN SACHS GROUP INC | United States | COM | 5,170 | 8,215 | +3,045 | $1,079,000 | $1,427,000 | +$348,000 | 2015-10-20 |
| Q3 2015 | PFG * PRINCIPAL FINL GROUP INC | United States | COM | 24,180 | 33,484 | +9,304 | $1,240,000 | $1,585,000 | +$345,000 | 2015-10-20 |
| Q3 2015 | META * FACEBOOK INC | United States | CL A | 42,656 | 44,488 | +1,832 | $3,658,000 | $3,999,000 | +$341,000 | 2015-10-20 |
| Q3 2015 | MAR * MARRIOTT INTL INC NEW | United States | CL A | 12,588 | 18,621 | +6,033 | $936,000 | $1,269,000 | +$333,000 | 2015-10-20 |
| Q3 2015 | DE * DEERE & CO | United States | COM | 19,207 | 20,722 | +1,515 | $1,864,000 | $1,533,000 | -$331,000 | 2015-10-20 |
| Q3 2015 | BA * BOEING CO | United States | COM | 31,134 | 35,470 | +4,336 | $4,318,000 | $4,644,000 | +$326,000 | 2015-10-20 |
| Q3 2015 | HBI * HANESBRANDS INC | United States | COM | 148,878 | 182,507 | +33,629 | $4,960,000 | $5,281,000 | +$321,000 | 2015-10-20 |
| Q3 2015 | BMY * BRISTOL MYERS SQUIBB CO | United States | COM | 89,898 | 95,665 | +5,767 | $5,981,000 | $5,663,000 | -$318,000 | 2015-10-20 |
| Q3 2015 | CE * CELANESE CORP DEL | United States | COM SER A | 25,700 | 26,144 | +444 | $1,847,000 | $1,546,000 | -$301,000 | 2015-10-20 |
| Q3 2015 | BRKB * BERKSHIRE HATHAWAY INC DE | CL B NEW | 183,535 | 189,414 | +5,879 | $24,980,000 | $24,699,000 | -$281,000 | 2015-10-20 | |
| Q3 2015 | HIG * HARTFORD FINL SVCS GROUP | United States | COM | 9,385 | 14,561 | +5,176 | $390,000 | $666,000 | +$276,000 | 2015-10-20 |
| Q3 2015 | MCK * MCKESSON CORP | United States | COM | 10,993 | 11,951 | +958 | $2,471,000 | $2,211,000 | -$260,000 | 2015-10-20 |
| Q3 2015 | WU * WESTERN UN CO | United States | COM | 147,630 | 149,649 | +2,019 | $3,001,000 | $2,747,000 | -$254,000 | 2015-10-20 |
| Q3 2015 | AIG * AMERICAN INTL GROUP INC | United States | COM NEW | 58,696 | 59,496 | +800 | $3,628,000 | $3,380,000 | -$248,000 | 2015-10-20 |
| Q3 2015 | MMM * 3M CO | United States | COM | 51,030 | 53,815 | +2,785 | $7,873,000 | $7,629,000 | -$244,000 | 2015-10-20 |
| Q3 2015 | TRN * TRINITY INDS INC | United States | COM | 68,165 | 90,177 | +22,012 | $1,801,000 | $2,044,000 | +$243,000 | 2015-10-20 |
| Q3 2015 | ITW * ILLINOIS TOOL WKS INC | United States | COM | 66,409 | 71,105 | +4,696 | $6,095,000 | $5,852,000 | -$243,000 | 2015-10-20 |
| Q3 2015 | LSTR * LANDSTAR SYS INC | United States | COM | 8,986 | 13,079 | +4,093 | $600,000 | $830,000 | +$230,000 | 2015-10-20 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||