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 MCK; Country of operation United States; Class COM; Shares before 10,614.
- Q1 2016: Stock DLR; Country of operation United States; Class COM; Shares before 16,409.
- Q1 2016: Stock TD; Country of operation —; Class COM NEW; Shares before 6,219.
- Q1 2016: Stock PNR; Country of operation —; Class SHS; Shares before 33,015.
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 | MCK
MCKESSON CORP | United States | COM | 10,614 | 33,689 | +23,075 | $2,093,000 | $5,297,000 | +$3,204,000 | 2016-05-12 |
|---|
| Q1 2016 | DLR
DIGITAL RLTY TR INC | United States | COM | 16,409 | 49,609 | +33,200 | $1,240,000 | $4,389,000 | +$3,149,000 | 2016-05-12 |
|---|
| Q1 2016 | TD
TORONTO DOMINION BK ONT | | COM NEW | 6,219 | 73,414 | +67,195 | $243,000 | $3,166,000 | +$2,923,000 | 2016-05-12 |
|---|
| Q1 2016 | PNR
PENTAIR PLC | | SHS | 33,015 | 82,550 | +49,535 | $1,635,000 | $4,479,000 | +$2,844,000 | 2016-05-12 |
|---|
| Q1 2016 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 424,566 | 426,705 | +2,139 | $34,551,000 | $37,323,000 | +$2,772,000 | 2016-05-12 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 2,690,216 | 3,002,294 | +312,078 | $37,905,000 | $40,531,000 | +$2,626,000 | 2016-05-12 |
|---|
| Q1 2016 | FISV
FISERV INC | United States | COM | 7,497 | 32,212 | +24,715 | $685,000 | $3,304,000 | +$2,619,000 | 2016-05-12 |
|---|
| Q1 2016 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 690,864 | 878,208 | +187,344 | $16,974,000 | $19,592,000 | +$2,618,000 | 2016-05-12 |
|---|
| Q1 2016 | D
DOMINION RES INC VA NEW | United States | COM | 98,323 | 122,254 | +23,931 | $6,650,000 | $9,183,000 | +$2,533,000 | 2016-05-12 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 48,501 | 79,572 | +31,071 | $4,102,000 | $6,624,000 | +$2,522,000 | 2016-05-12 |
|---|
| Q1 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 119,126 | 128,519 | +9,393 | $8,561,000 | $11,001,000 | +$2,440,000 | 2016-05-12 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 210,047 | 211,780 | +1,733 | $27,734,000 | $30,047,000 | +$2,313,000 | 2016-05-12 |
|---|
| Q1 2016 | ABT
ABBOTT LABS | United States | COM | 1,117,510 | 1,253,360 | +135,850 | $50,187,000 | $52,427,000 | +$2,240,000 | 2016-05-12 |
|---|
| Q1 2016 | GWW
GRAINGER W W INC | United States | COM | 33,066 | 38,098 | +5,032 | $6,698,000 | $8,893,000 | +$2,195,000 | 2016-05-12 |
|---|
| Q1 2016 | PPL
PPL CORP | United States | COM | 120,437 | 165,620 | +45,183 | $4,110,000 | $6,305,000 | +$2,195,000 | 2016-05-12 |
|---|
| Q1 2016 | AFL
AFLAC INC | United States | COM | 72,233 | 102,174 | +29,941 | $4,326,000 | $6,451,000 | +$2,125,000 | 2016-05-12 |
|---|
| Q1 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 7,295 | 36,730 | +29,435 | $435,000 | $2,531,000 | +$2,096,000 | 2016-05-12 |
|---|
| Q1 2016 | BCE
BCE INC | | COM NEW | 168,186 | 188,494 | +20,308 | $6,495,000 | $8,583,000 | +$2,088,000 | 2016-05-12 |
|---|
| Q1 2016 | EMR
EMERSON ELEC CO | United States | COM | 70,020 | 99,435 | +29,415 | $3,349,000 | $5,407,000 | +$2,058,000 | 2016-05-12 |
|---|
| Q1 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 147,905 | 386,450 | +238,545 | $1,635,000 | $3,687,000 | +$2,052,000 | 2016-05-12 |
|---|
| Q1 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 31,809 | 54,797 | +22,988 | $2,161,000 | $4,194,000 | +$2,033,000 | 2016-05-12 |
|---|
| Q1 2016 | CBRE
CBRE GROUP INC | United States | CL A | 891,358 | 1,138,368 | +247,010 | $30,823,000 | $32,807,000 | +$1,984,000 | 2016-05-12 |
|---|
| Q1 2016 | DE
DEERE & CO | United States | COM | 16,000 | 41,066 | +25,066 | $1,220,000 | $3,161,000 | +$1,941,000 | 2016-05-12 |
|---|
| Q1 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 8,767 | 32,315 | +23,548 | $563,000 | $2,476,000 | +$1,913,000 | 2016-05-12 |
|---|
| Q1 2016 | VRSK
VERISK ANALYTICS INC | United States | COM | 445,590 | 452,045 | +6,455 | $34,256,000 | $36,127,000 | +$1,871,000 | 2016-05-12 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COM | 704,331 | 815,104 | +110,773 | $33,955,000 | $35,815,000 | +$1,860,000 | 2016-05-12 |
|---|
| Q1 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 137,106 | 169,709 | +32,603 | $6,380,000 | $8,179,000 | +$1,799,000 | 2016-05-12 |
|---|
| Q1 2016 | EXC
EXELON CORP | United States | COM | 12,042 | 57,323 | +45,281 | $334,000 | $2,055,000 | +$1,721,000 | 2016-05-12 |
|---|
| Q1 2016 | TJX
TJX COS INC NEW | United States | COM | 27,583 | 45,320 | +17,737 | $1,955,000 | $3,550,000 | +$1,595,000 | 2016-05-12 |
|---|
| Q1 2016 | USB
US BANCORP DEL | United States | COM NEW | 123,830 | 169,434 | +45,604 | $5,283,000 | $6,876,000 | +$1,593,000 | 2016-05-12 |
|---|
| Q1 2016 | BA
BOEING CO | United States | COM | 36,073 | 53,592 | +17,519 | $5,215,000 | $6,803,000 | +$1,588,000 | 2016-05-12 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 174,381 | 195,545 | +21,164 | $13,523,000 | $14,955,000 | +$1,432,000 | 2016-05-12 |
|---|
| Q1 2016 | CMP
COMPASS MINERALS INTL INC | United States | COM | 39,601 | 61,807 | +22,206 | $2,980,000 | $4,379,000 | +$1,399,000 | 2016-05-12 |
|---|
| Q1 2016 | AOS
SMITH A O | United States | COM | 4,240 | 22,539 | +18,299 | $324,000 | $1,719,000 | +$1,395,000 | 2016-05-12 |
|---|
| Q1 2016 | LOW
LOWES COS INC | United States | COM | 159,315 | 177,259 | +17,944 | $12,114,000 | $13,427,000 | +$1,313,000 | 2016-05-12 |
|---|
| Q1 2016 | CSX
CSX CORP | United States | COM | 52,456 | 103,745 | +51,289 | $1,361,000 | $2,670,000 | +$1,309,000 | 2016-05-12 |
|---|
| Q1 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 3,529 | 18,584 | +15,055 | $305,000 | $1,607,000 | +$1,302,000 | 2016-05-12 |
|---|
| Q1 2016 | GPC
GENUINE PARTS CO | United States | COM | 23,439 | 32,639 | +9,200 | $2,013,000 | $3,243,000 | +$1,230,000 | 2016-05-12 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 114,560 | 162,158 | +47,598 | $5,348,000 | $6,530,000 | +$1,182,000 | 2016-05-12 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 50,620 | 59,012 | +8,392 | $6,694,000 | $7,874,000 | +$1,180,000 | 2016-05-12 |
|---|
| Q1 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 7,436 | 19,029 | +11,593 | $631,000 | $1,754,000 | +$1,123,000 | 2016-05-12 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 74,998 | 78,426 | +3,428 | $6,950,000 | $8,033,000 | +$1,083,000 | 2016-05-12 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 606,960 | 705,023 | +98,063 | $27,216,000 | $28,285,000 | +$1,069,000 | 2016-05-12 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 339,506 | 341,077 | +1,571 | $5,065,000 | $6,091,000 | +$1,026,000 | 2016-05-12 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 20,253 | 33,490 | +13,237 | $1,349,000 | $2,366,000 | +$1,017,000 | 2016-05-12 |
|---|
| Q1 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 99,776 | 107,362 | +7,586 | $5,532,000 | $6,526,000 | +$994,000 | 2016-05-12 |
|---|
| Q1 2016 | KMX
CARMAX INC | United States | COM | 87,244 | 111,495 | +24,251 | $4,708,000 | $5,697,000 | +$989,000 | 2016-05-12 |
|---|
| Q1 2016 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 421,476 | 441,433 | +19,957 | $21,765,000 | $22,724,000 | +$959,000 | 2016-05-12 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 9,162 | 12,987 | +3,825 | $1,989,000 | $2,876,000 | +$887,000 | 2016-05-12 |
|---|
| Q1 2016 | AXTA
AXALTA COATING SYS LTD | United States | COM | 50,649 | 75,491 | +24,842 | $1,349,000 | $2,204,000 | +$855,000 | 2016-05-12 |
|---|
| Q1 2016 | HAL
HALLIBURTON CO | United States | COM | 18,717 | 41,681 | +22,964 | $637,000 | $1,488,000 | +$851,000 | 2016-05-12 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 92,101 | 93,988 | +1,887 | $4,766,000 | $3,923,000 | -$843,000 | 2016-05-12 |
|---|
| Q1 2016 | PPG
PPG INDS INC | United States | COM | 4,141 | 11,081 | +6,940 | $409,000 | $1,235,000 | +$826,000 | 2016-05-12 |
|---|
| Q1 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 11,338 | 28,408 | +17,070 | $492,000 | $1,309,000 | +$817,000 | 2016-05-12 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 13,029 | 20,091 | +7,062 | $2,348,000 | $3,153,000 | +$805,000 | 2016-05-12 |
|---|
| Q1 2016 | MIDD
MIDDLEBY CORP | United States | COM | 5,876 | 13,420 | +7,544 | $633,000 | $1,432,000 | +$799,000 | 2016-05-12 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | CL A | 51,530 | 61,502 | +9,972 | $5,016,000 | $5,811,000 | +$795,000 | 2016-05-12 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 7,829 | 13,356 | +5,527 | $794,000 | $1,571,000 | +$777,000 | 2016-05-12 |
|---|
| Q1 2016 | TU
TELUS CORP | | COM | 30,474 | 47,077 | +16,603 | $842,000 | $1,531,000 | +$689,000 | 2016-05-12 |
|---|
| Q1 2016 | GLW
CORNING INC | United States | COM | 112,403 | 127,849 | +15,446 | $2,054,000 | $2,671,000 | +$617,000 | 2016-05-12 |
|---|
| Q1 2016 | CAG
CONAGRA FOODS INC | United States | COM | 45,034 | 56,305 | +11,271 | $1,898,000 | $2,512,000 | +$614,000 | 2016-05-12 |
|---|
| Q1 2016 | PII
POLARIS INDS INC | United States | COM | 19,034 | 22,827 | +3,793 | $1,635,000 | $2,248,000 | +$613,000 | 2016-05-12 |
|---|
| Q1 2016 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 21,061 | 41,663 | +20,602 | $638,000 | $1,205,000 | +$567,000 | 2016-05-12 |
|---|
| Q1 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 58,533 | 63,602 | +5,069 | $6,070,000 | $5,504,000 | -$566,000 | 2016-05-12 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 65,658 | 68,241 | +2,583 | $5,562,000 | $6,121,000 | +$559,000 | 2016-05-12 |
|---|
| Q1 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 2,214 | 8,314 | +6,100 | $200,000 | $755,000 | +$555,000 | 2016-05-12 |
|---|
| Q1 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 3,026 | 5,589 | +2,563 | $571,000 | $1,106,000 | +$535,000 | 2016-05-12 |
|---|
| Q1 2016 | EWBC
EAST WEST BANCORP INC | United States | COM | 24,940 | 48,218 | +23,278 | $1,036,000 | $1,566,000 | +$530,000 | 2016-05-12 |
|---|
| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 37,333 | 50,785 | +13,452 | $3,145,000 | $3,656,000 | +$511,000 | 2016-05-12 |
|---|
| Q1 2016 | ZTS
ZOETIS INC | United States | CL A | 10,908 | 23,145 | +12,237 | $522,000 | $1,026,000 | +$504,000 | 2016-05-12 |
|---|
| Q1 2016 | MPC
MARATHON PETE CORP | United States | COM | 4,980 | 20,207 | +15,227 | $258,000 | $751,000 | +$493,000 | 2016-05-12 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM | 5,575 | 10,991 | +5,416 | $637,000 | $1,123,000 | +$486,000 | 2016-05-12 |
|---|
| Q1 2016 | SNA
SNAP ON INC | United States | COM | 3,095 | 6,398 | +3,303 | $530,000 | $1,004,000 | +$474,000 | 2016-05-12 |
|---|
| Q1 2016 | THO
THOR INDS INC | United States | COM | 28,428 | 32,223 | +3,795 | $1,596,000 | $2,054,000 | +$458,000 | 2016-05-12 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 11,344 | 11,633 | +289 | $3,475,000 | $3,028,000 | -$447,000 | 2016-05-12 |
|---|
| Q1 2016 | ECL
ECOLAB INC | United States | COM | 35,320 | 40,177 | +4,857 | $4,039,000 | $4,480,000 | +$441,000 | 2016-05-12 |
|---|
| Q1 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 61,383 | 82,303 | +20,920 | $415,000 | $851,000 | +$436,000 | 2016-05-12 |
|---|
| Q1 2016 | TRN
TRINITY INDS INC | United States | COM | 81,673 | 83,364 | +1,691 | $1,961,000 | $1,526,000 | -$435,000 | 2016-05-12 |
|---|
| Q1 2016 | DOX
AMDOCS LTD | | SHS | 51,014 | 53,252 | +2,238 | $2,783,000 | $3,217,000 | +$434,000 | 2016-05-12 |
|---|
| Q1 2016 | CMI
CUMMINS INC | United States | COM | 19,081 | 19,133 | +52 | $1,679,000 | $2,103,000 | +$424,000 | 2016-05-12 |
|---|
| Q1 2016 | STT
STATE STR CORP | United States | COM | 101,920 | 108,625 | +6,705 | $6,763,000 | $6,356,000 | -$407,000 | 2016-05-12 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 114,950 | 116,650 | +1,700 | $1,627,000 | $1,221,000 | -$406,000 | 2016-05-12 |
|---|
| Q1 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 51,371 | 55,161 | +3,790 | $3,113,000 | $3,492,000 | +$379,000 | 2016-05-12 |
|---|
| Q1 2016 | WSO
WATSCO INC | United States | COM | 16,190 | 16,700 | +510 | $1,896,000 | $2,250,000 | +$354,000 | 2016-05-12 |
|---|
| Q1 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 5,193 | 5,979 | +786 | $1,348,000 | $1,701,000 | +$353,000 | 2016-05-12 |
|---|
| Q1 2016 | WAB
WABTEC CORP | United States | COM | 9,984 | 13,351 | +3,367 | $710,000 | $1,058,000 | +$348,000 | 2016-05-12 |
|---|
| Q1 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 2,832 | 7,483 | +4,651 | $286,000 | $614,000 | +$328,000 | 2016-05-12 |
|---|
| Q1 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 11,359 | 16,205 | +4,846 | $439,000 | $763,000 | +$324,000 | 2016-05-12 |
|---|
| Q1 2016 | NUE
NUCOR CORP | United States | COM | 31,240 | 33,391 | +2,151 | $1,258,000 | $1,579,000 | +$321,000 | 2016-05-12 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | COM | 101,930 | 104,128 | +2,198 | $2,801,000 | $2,484,000 | -$317,000 | 2016-05-12 |
|---|
| Q1 2016 | ECPG
ENCORE CAP GROUP INC | United States | COM | 27,930 | 43,658 | +15,728 | $812,000 | $1,123,000 | +$311,000 | 2016-05-12 |
|---|
| Q1 2016 | GNTX
GENTEX CORP | United States | COM | 30,396 | 50,859 | +20,463 | $486,000 | $797,000 | +$311,000 | 2016-05-12 |
|---|
| Q1 2016 | TKR
TIMKEN CO | United States | COM | 54,607 | 55,901 | +1,294 | $1,561,000 | $1,872,000 | +$311,000 | 2016-05-12 |
|---|
| Q1 2016 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 8,600 | 11,471 | +2,871 | $660,000 | $964,000 | +$304,000 | 2016-05-12 |
|---|
| Q1 2016 | PLD
PROLOGIS INC | United States | COM | 5,196 | 11,721 | +6,525 | $223,000 | $517,000 | +$294,000 | 2016-05-12 |
|---|
| Q1 2016 | KN
KNOWLES CORP | United States | COM | 83,933 | 106,312 | +22,379 | $1,118,000 | $1,401,000 | +$283,000 | 2016-05-12 |
|---|
| Q1 2016 | TRIP
TRIPADVISOR INC | United States | COM | 16,566 | 17,000 | +434 | $1,412,000 | $1,130,000 | -$282,000 | 2016-05-12 |
|---|
| Q1 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 19,834 | 22,166 | +2,332 | $1,598,000 | $1,880,000 | +$282,000 | 2016-05-12 |
|---|
| Q1 2016 | CPB
CAMPBELL SOUP CO | United States | COM | 12,657 | 14,578 | +1,921 | $665,000 | $929,000 | +$264,000 | 2016-05-12 |
|---|
| Q1 2016 | BMO
BANK MONTREAL QUE | | COM | 24,623 | 27,001 | +2,378 | $1,389,000 | $1,638,000 | +$249,000 | 2016-05-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |