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.
- Q1 2016: Stock MRK; Country of operation United States; Class COM; Shares before 365,073.
- Q1 2016: Stock GM; Country of operation United States; Class COM; Shares before 266,727.
- Q1 2016: Stock UPS; Country of operation United States; Class CL B; Shares before 457,950.
- Q1 2016: Stock PHM; Country of operation United States; Class COM; Shares before 24,882.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | MRK MERCK & CO INC NEW | United States | COM | 365,073 | 1,425,827 | +1,060,754 | $19,283,000 | $75,440,000 | +$56,157,000 | 2016-05-12 |
| Q1 2016 | GM GENERAL MTRS CO | United States | COM | 266,727 | 1,741,235 | +1,474,508 | $9,071,000 | $54,727,000 | +$45,656,000 | 2016-05-12 |
| Q1 2016 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 457,950 | 800,133 | +342,183 | $44,068,000 | $84,390,000 | +$40,322,000 | 2016-05-12 |
| Q1 2016 | PHM PULTE GROUP INC | United States | COM | 24,882 | 1,917,538 | +1,892,656 | $443,000 | $35,877,000 | +$35,434,000 | 2016-05-12 |
| Q1 2016 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,459,330 | 1,894,845 | +435,515 | $67,450,000 | $102,473,000 | +$35,023,000 | 2016-05-12 |
| Q1 2016 | JNJ JOHNSON & JOHNSON | United States | COM | 816,917 | 1,056,608 | +239,691 | $83,913,000 | $114,325,000 | +$30,412,000 | 2016-05-12 |
| Q1 2016 | MSFT MICROSOFT CORP | United States | COM | 962,654 | 1,442,445 | +479,791 | $53,408,000 | $79,666,000 | +$26,258,000 | 2016-05-12 |
| Q1 2016 | CSCO CISCO SYS INC | United States | COM | 1,581,048 | 2,428,251 | +847,203 | $42,933,000 | $69,132,000 | +$26,199,000 | 2016-05-12 |
| Q1 2016 | ABBV ABBVIE INC | United States | COM | 942,604 | 1,379,549 | +436,945 | $55,839,000 | $78,799,000 | +$22,960,000 | 2016-05-12 |
| Q1 2016 | XOMXXXX EXXON MOBIL CORP | COM | 356,457 | 597,588 | +241,131 | $27,785,000 | $49,952,000 | +$22,167,000 | 2016-05-12 | |
| Q1 2016 | GILD GILEAD SCIENCES INC | United States | COM | 112,684 | 361,671 | +248,987 | $11,402,000 | $33,222,000 | +$21,820,000 | 2016-05-12 |
| Q1 2016 | CVS CVS HEALTH CORP | United States | COM | 89,606 | 292,956 | +203,350 | $8,760,000 | $30,388,000 | +$21,628,000 | 2016-05-12 |
| Q1 2016 | AAPL APPLE INC | United States | COM | 303,175 | 489,044 | +185,869 | $31,912,000 | $53,301,000 | +$21,389,000 | 2016-05-12 |
| Q1 2016 | PG PROCTER & GAMBLE CO | United States | COM | 309,329 | 555,432 | +246,103 | $24,563,000 | $45,717,000 | +$21,154,000 | 2016-05-12 |
| Q1 2016 | WM WASTE MGMT INC DEL | United States | COM | 13,168 | 353,716 | +340,548 | $702,000 | $20,869,000 | +$20,167,000 | 2016-05-12 |
| Q1 2016 | TGT TARGET CORP | United States | COM | 64,623 | 280,534 | +215,911 | $4,692,000 | $23,081,000 | +$18,389,000 | 2016-05-12 |
| Q1 2016 | INTC INTEL CORP | United States | COM | 273,546 | 854,371 | +580,825 | $9,423,000 | $27,639,000 | +$18,216,000 | 2016-05-12 |
| Q1 2016 | ORCL ORACLE CORP | United States | COM | 107,977 | 523,889 | +415,912 | $3,944,000 | $21,432,000 | +$17,488,000 | 2016-05-12 |
| Q1 2016 | PAYX PAYCHEX INC | United States | COM | 59,316 | 365,894 | +306,578 | $3,137,000 | $19,761,000 | +$16,624,000 | 2016-05-12 |
| Q1 2016 | TRV TRAVELERS COMPANIES INC | United States | COM | 18,321 | 152,068 | +133,747 | $2,067,000 | $17,747,000 | +$15,680,000 | 2016-05-12 |
| Q1 2016 | PFE PFIZER INC | United States | COM | 1,687,892 | 2,348,798 | +660,906 | $54,485,000 | $69,618,000 | +$15,133,000 | 2016-05-12 |
| Q1 2016 | PEP PEPSICO INC | United States | COM | 629,657 | 758,903 | +129,246 | $62,915,000 | $77,772,000 | +$14,857,000 | 2016-05-12 |
| Q1 2016 | GIS GENERAL MLS INC | United States | COM | 149,732 | 370,647 | +220,915 | $8,633,000 | $23,480,000 | +$14,847,000 | 2016-05-12 |
| Q1 2016 | BAC BANK AMER CORP | United States | COM | 530,445 | 1,722,375 | +1,191,930 | $8,927,000 | $23,286,000 | +$14,359,000 | 2016-05-12 |
| Q1 2016 | M MACYS INC | United States | COM | 17,276 | 327,742 | +310,466 | $604,000 | $14,450,000 | +$13,846,000 | 2016-05-12 |
| Q1 2016 | SLB SCHLUMBERGER LTD | COM | 90,298 | 264,698 | +174,400 | $6,298,000 | $19,521,000 | +$13,223,000 | 2016-05-12 | |
| Q1 2016 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 10,800 | 362,722 | +351,922 | $396,000 | $13,169,000 | +$12,773,000 | 2016-05-12 |
| Q1 2016 | VFC V F CORP | United States | COM | 60,274 | 249,572 | +189,298 | $3,752,000 | $16,162,000 | +$12,410,000 | 2016-05-12 |
| Q1 2016 | HONZZZZ HONEYWELL INTL INC | COM | 545,254 | 613,048 | +67,794 | $56,471,000 | $68,692,000 | +$12,221,000 | 2016-05-12 | |
| Q1 2016 | QCOM QUALCOMM INC | United States | COM | 819,326 | 1,032,337 | +213,011 | $40,954,000 | $52,793,000 | +$11,839,000 | 2016-05-12 |
| Q1 2016 | MMM 3M CO | United States | COM | 61,481 | 125,287 | +63,806 | $9,261,000 | $20,876,000 | +$11,615,000 | 2016-05-12 |
| Q1 2016 | IVZ INVESCO LTD | United States | SHS | 953,719 | 1,414,708 | +460,989 | $31,930,000 | $43,530,000 | +$11,600,000 | 2016-05-12 |
| Q1 2016 | FAST FASTENAL CO | United States | COM | 92,207 | 309,729 | +217,522 | $3,763,000 | $15,176,000 | +$11,413,000 | 2016-05-12 |
| Q1 2016 | PRGO PERRIGO CO PLC | Ireland | SHS | 196,503 | 309,473 | +112,970 | $28,433,000 | $39,590,000 | +$11,157,000 | 2016-05-12 |
| Q1 2016 | HST HOST HOTELS & RESORTS INC | United States | COM | 1,951,152 | 2,457,786 | +506,634 | $29,930,000 | $41,045,000 | +$11,115,000 | 2016-05-12 |
| Q1 2016 | FITB FIFTH THIRD BANCORP | United States | COM | 10,279 | 644,838 | +634,559 | $206,000 | $10,762,000 | +$10,556,000 | 2016-05-12 |
| Q1 2016 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 34,315 | 100,061 | +65,746 | $4,722,000 | $15,153,000 | +$10,431,000 | 2016-05-12 |
| Q1 2016 | PSX PHILLIPS 66 | United States | COM | 60,896 | 176,133 | +115,237 | $4,981,000 | $15,251,000 | +$10,270,000 | 2016-05-12 |
| Q1 2016 | SYY SYSCO CORP | United States | COM | 21,276 | 238,190 | +216,914 | $872,000 | $11,130,000 | +$10,258,000 | 2016-05-12 |
| Q1 2016 | KO COCA COLA CO | United States | COM | 413,802 | 591,537 | +177,735 | $17,776,000 | $27,441,000 | +$9,665,000 | 2016-05-12 |
| Q1 2016 | SMG SCOTTS MIRACLE GRO CO | United States | CL A | 481,658 | 557,952 | +76,294 | $31,071,000 | $40,602,000 | +$9,531,000 | 2016-05-12 |
| Q1 2016 | ALL ALLSTATE CORP | United States | COM | 34,848 | 162,895 | +128,047 | $2,163,000 | $10,974,000 | +$8,811,000 | 2016-05-12 |
| Q1 2016 | KMB KIMBERLY CLARK CORP | United States | COM | 79,372 | 139,497 | +60,125 | $10,104,000 | $18,763,000 | +$8,659,000 | 2016-05-12 |
| Q1 2016 | WY WEYERHAEUSER CO | United States | COM | 28,835 | 301,716 | +272,881 | $864,000 | $9,346,000 | +$8,482,000 | 2016-05-12 |
| Q1 2016 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 190,677 | 272,693 | +82,016 | $13,612,000 | $22,000,000 | +$8,388,000 | 2016-05-12 |
| Q1 2016 | WFC WELLS FARGO & CO NEW | United States | COM | 1,358,701 | 1,689,972 | +331,271 | $73,858,000 | $81,727,000 | +$7,869,000 | 2016-05-12 |
| Q1 2016 | MO ALTRIA GROUP INC | United States | COM | 370,102 | 468,861 | +98,759 | $21,543,000 | $29,378,000 | +$7,835,000 | 2016-05-12 |
| Q1 2016 | JPM JPMORGAN CHASE & CO | United States | COM | 131,018 | 277,932 | +146,914 | $8,651,000 | $16,458,000 | +$7,807,000 | 2016-05-12 |
| Q1 2016 | AMGN AMGEN INC | United States | COM | 59,315 | 115,690 | +56,375 | $9,628,000 | $17,345,000 | +$7,717,000 | 2016-05-12 |
| Q1 2016 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 20,650 | 75,191 | +54,541 | $2,929,000 | $10,646,000 | +$7,717,000 | 2016-05-12 |
| Q1 2016 | BAX BAXTER INTL INC | United States | COM | 211,964 | 383,629 | +171,665 | $8,086,000 | $15,759,000 | +$7,673,000 | 2016-05-12 |
| Q1 2016 | APD AIR PRODS & CHEMS INC | United States | COM | 3,694 | 55,610 | +51,916 | $480,000 | $8,010,000 | +$7,530,000 | 2016-05-12 |
| Q1 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 349,477 | 386,153 | +36,676 | $30,722,000 | $37,885,000 | +$7,163,000 | 2016-05-12 |
| Q1 2016 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 589,894 | 687,039 | +97,145 | $31,046,000 | $38,178,000 | +$7,132,000 | 2016-05-12 |
| Q1 2016 | WHR WHIRLPOOL CORP | United States | COM | 10,753 | 48,116 | +37,363 | $1,579,000 | $8,677,000 | +$7,098,000 | 2016-05-12 |
| Q1 2016 | COST COSTCO WHSL CORP NEW | United States | COM | 23,954 | 69,188 | +45,234 | $3,868,000 | $10,903,000 | +$7,035,000 | 2016-05-12 |
| Q1 2016 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 16,044 | 84,465 | +68,421 | $1,372,000 | $8,402,000 | +$7,030,000 | 2016-05-12 |
| Q1 2016 | HCA HCA HOLDINGS INC | United States | COM | 508,384 | 527,027 | +18,643 | $34,382,000 | $41,134,000 | +$6,752,000 | 2016-05-12 |
| Q1 2016 | TXN TEXAS INSTRS INC | United States | COM | 11,529 | 128,042 | +116,513 | $631,000 | $7,352,000 | +$6,721,000 | 2016-05-12 |
| Q1 2016 | ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 241,491 | 294,733 | +53,242 | $24,774,000 | $31,427,000 | +$6,653,000 | 2016-05-12 |
| Q1 2016 | DIS DISNEY WALT CO | United States | COM DISNEY | 95,594 | 167,345 | +71,751 | $10,045,000 | $16,618,000 | +$6,573,000 | 2016-05-12 |
| Q1 2016 | CVX CHEVRON CORP NEW | United States | COM | 181,214 | 239,598 | +58,384 | $16,301,000 | $22,857,000 | +$6,556,000 | 2016-05-12 |
| Q1 2016 | AMP AMERIPRISE FINL INC | United States | COM | 3,349 | 70,853 | +67,504 | $356,000 | $6,660,000 | +$6,304,000 | 2016-05-12 |
| Q1 2016 | ETN EATON CORP PLC | SHS | 19,738 | 113,283 | +93,545 | $1,027,000 | $7,087,000 | +$6,060,000 | 2016-05-12 | |
| Q1 2016 | OMC OMNICOM GROUP INC | United States | COM | 596,152 | 610,162 | +14,010 | $45,104,000 | $50,784,000 | +$5,680,000 | 2016-05-12 |
| Q1 2016 | FDX FEDEX CORP | United States | COM | 17,420 | 49,756 | +32,336 | $2,595,000 | $8,096,000 | +$5,501,000 | 2016-05-12 |
| Q1 2016 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 6,944 | 73,286 | +66,342 | $533,000 | $5,708,000 | +$5,175,000 | 2016-05-12 |
| Q1 2016 | MGA MAGNA INTL INC | COM | 24,728 | 143,689 | +118,961 | $1,002,000 | $6,173,000 | +$5,171,000 | 2016-05-12 | |
| Q1 2016 | YUM YUM BRANDS INC | United States | COM | 45,630 | 103,091 | +57,461 | $3,333,000 | $8,438,000 | +$5,105,000 | 2016-05-12 |
| Q1 2016 | NXPI NXP SEMICONDUCTORS N V | COM | 27,875 | 91,600 | +63,725 | $2,348,000 | $7,425,000 | +$5,077,000 | 2016-05-12 | |
| Q1 2016 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 5,134 | 28,817 | +23,683 | $998,000 | $5,984,000 | +$4,986,000 | 2016-05-12 |
| Q1 2016 | SWK STANLEY BLACK & DECKER INC | United States | COM | 4,209 | 50,775 | +46,566 | $449,000 | $5,342,000 | +$4,893,000 | 2016-05-12 |
| Q1 2016 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 18,995 | 74,993 | +55,998 | $1,650,000 | $6,418,000 | +$4,768,000 | 2016-05-12 | |
| Q1 2016 | UNP UNION PAC CORP | United States | COM | 99,692 | 157,516 | +57,824 | $7,795,000 | $12,530,000 | +$4,735,000 | 2016-05-12 |
| Q1 2016 | WDC WESTERN DIGITAL CORP | United States | COM | 430,740 | 454,373 | +23,633 | $25,865,000 | $21,464,000 | -$4,401,000 | 2016-05-12 |
| Q1 2016 | WPC W P CAREY INC | United States | COM | 8,850 | 78,868 | +70,018 | $522,000 | $4,908,000 | +$4,386,000 | 2016-05-12 |
| Q1 2016 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 8,543 | 114,378 | +105,835 | $361,000 | $4,691,000 | +$4,330,000 | 2016-05-12 |
| Q1 2016 | CDW CDW CORP | United States | COM | 33,073 | 135,998 | +102,925 | $1,390,000 | $5,643,000 | +$4,253,000 | 2016-05-12 |
| Q1 2016 | SO SOUTHERN CO | United States | COM | 269,469 | 325,616 | +56,147 | $12,608,000 | $16,843,000 | +$4,235,000 | 2016-05-12 |
| Q1 2016 | WELL WELLTOWER INC | United States | COM | 112,912 | 171,559 | +58,647 | $7,681,000 | $11,896,000 | +$4,215,000 | 2016-05-12 |
| Q1 2016 | GOOGL ALPHABET INC | United States | CAP STK CL A | 13,447 | 19,183 | +5,736 | $10,462,000 | $14,635,000 | +$4,173,000 | 2016-05-12 |
| Q1 2016 | VTR VENTAS INC | United States | COM | 158,261 | 208,055 | +49,794 | $8,930,000 | $13,099,000 | +$4,169,000 | 2016-05-12 |
| Q1 2016 | BDX BECTON DICKINSON & CO | United States | COM | 48,354 | 76,097 | +27,743 | $7,450,000 | $11,553,000 | +$4,103,000 | 2016-05-12 |
| Q1 2016 | MHK MOHAWK INDS INC | United States | COM | 19,417 | 40,395 | +20,978 | $3,677,000 | $7,711,000 | +$4,034,000 | 2016-05-12 |
| Q1 2016 | PRU PRUDENTIAL FINL INC | United States | COM | 2,984 | 58,711 | +55,727 | $242,000 | $4,240,000 | +$3,998,000 | 2016-05-12 |
| Q1 2016 | LEN LENNAR CORP | United States | CL A | 418,871 | 505,182 | +86,311 | $20,486,000 | $24,430,000 | +$3,944,000 | 2016-05-12 |
| Q1 2016 | PNC PNC FINL SVCS GROUP INC | United States | COM | 17,794 | 64,643 | +46,849 | $1,695,000 | $5,466,000 | +$3,771,000 | 2016-05-12 |
| Q1 2016 | DHI D R HORTON INC | United States | COM | 21,079 | 146,752 | +125,673 | $675,000 | $4,436,000 | +$3,761,000 | 2016-05-12 |
| Q1 2016 | MCD MCDONALDS CORP | United States | COM | 348,391 | 357,159 | +8,768 | $41,158,000 | $44,888,000 | +$3,730,000 | 2016-05-12 |
| Q1 2016 | MS MORGAN STANLEY | United States | COM NEW | 37,287 | 191,378 | +154,091 | $1,186,000 | $4,786,000 | +$3,600,000 | 2016-05-12 |
| Q1 2016 | NEE NEXTERA ENERGY INC | United States | COM | 39,112 | 64,590 | +25,478 | $4,063,000 | $7,643,000 | +$3,580,000 | 2016-05-12 |
| Q1 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 117,840 | 182,678 | +64,838 | $8,106,000 | $11,669,000 | +$3,563,000 | 2016-05-12 |
| Q1 2016 | O REALTY INCOME CORP | United States | COM | 144,973 | 176,631 | +31,658 | $7,484,000 | $11,041,000 | +$3,557,000 | 2016-05-12 |
| Q1 2016 | JBHT HUNT J B TRANS SVCS INC | United States | COM | 244,243 | 254,815 | +10,572 | $17,917,000 | $21,465,000 | +$3,548,000 | 2016-05-12 |
| Q1 2016 | GOOG ALPHABET INC | United States | CAP STK CL C | 74,914 | 81,068 | +6,154 | $56,850,000 | $60,391,000 | +$3,541,000 | 2016-05-12 |
| Q1 2016 | MYGN MYRIAD GENETICS INC | United States | COM | 631,545 | 633,693 | +2,148 | $27,257,000 | $23,719,000 | -$3,538,000 | 2016-05-12 |
| Q1 2016 | CMCSA COMCAST CORP NEW | United States | CL A | 713,038 | 715,726 | +2,688 | $40,236,000 | $43,716,000 | +$3,480,000 | 2016-05-12 |
| Q1 2016 | AEP AMERICAN ELEC PWR INC | United States | COM | 99,234 | 139,069 | +39,835 | $5,782,000 | $9,234,000 | +$3,452,000 | 2016-05-12 |
| Q1 2016 | MD MEDNAX INC | United States | COM | 404,778 | 499,973 | +95,195 | $29,006,000 | $32,308,000 | +$3,302,000 | 2016-05-12 |
| Q1 2016 | COF CAPITAL ONE FINL CORP | United States | COM | 458,720 | 524,984 | +66,264 | $33,110,000 | $36,386,000 | +$3,276,000 | 2016-05-12 |
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