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 2016: Stock RHI; Country of operation United States; Class COM; Shares before 7,899.
- Q2 2016: Stock GILD; Country of operation United States; Class COM; Shares before 361,671.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 1,056,608.
- Q2 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 167,345.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | RHI * ROBERT HALF INTL INC | United States | COM | 7,899 | 673,598 | +665,699 | $367,000 | $25,704,000 | +$25,337,000 | 2016-08-04 |
| Q2 2016 | GILD * GILEAD SCIENCES INC | United States | COM | 361,671 | 612,262 | +250,591 | $33,222,000 | $51,075,000 | +$17,853,000 | 2016-08-04 |
| Q2 2016 | JNJ * JOHNSON & JOHNSON | United States | COM | 1,056,608 | 1,066,245 | +9,637 | $114,325,000 | $129,335,000 | +$15,010,000 | 2016-08-04 |
| Q2 2016 | DIS * DISNEY WALT CO | United States | COM DISNEY | 167,345 | 275,284 | +107,939 | $16,618,000 | $26,929,000 | +$10,311,000 | 2016-08-04 |
| Q2 2016 | BFH * ALLIANCE DATA SYSTEMS COR | United States | COM | 4,325 | 56,739 | +52,414 | $951,000 | $11,116,000 | +$10,165,000 | 2016-08-04 |
| Q2 2016 | OXY * OCCIDENTAL PETE CORP DEL | United States | COM | 178,945 | 294,596 | +115,651 | $12,245,000 | $22,259,000 | +$10,014,000 | 2016-08-04 |
| Q2 2016 | ABBV * ABBVIE INC | United States | COM | 1,379,549 | 1,428,675 | +49,126 | $78,799,000 | $88,449,000 | +$9,650,000 | 2016-08-04 |
| Q2 2016 | COR * AMERISOURCEBERGEN CORP | United States | COM | 63,602 | 184,900 | +121,298 | $5,504,000 | $14,666,000 | +$9,162,000 | 2016-08-04 |
| Q2 2016 | MDT * MEDTRONIC PLC | Ireland | SHS | 42,972 | 136,260 | +93,288 | $3,222,000 | $11,823,000 | +$8,601,000 | 2016-08-04 |
| Q2 2016 | IVZ * INVESCO LTD | United States | SHS | 1,414,708 | 1,417,914 | +3,206 | $43,530,000 | $36,213,000 | -$7,317,000 | 2016-08-04 |
| Q2 2016 | XOMXXXX * EXXON MOBIL CORP | COM | 597,588 | 609,116 | +11,528 | $49,952,000 | $57,098,000 | +$7,146,000 | 2016-08-04 | |
| Q2 2016 | PNC * PNC FINL SVCS GROUP INC | United States | COM | 64,643 | 153,863 | +89,220 | $5,466,000 | $12,522,000 | +$7,056,000 | 2016-08-04 |
| Q2 2016 | T * AT&T INC | United States | COM | 1,374,609 | 1,380,512 | +5,903 | $53,843,000 | $59,651,000 | +$5,808,000 | 2016-08-04 |
| Q2 2016 | UNH * UNITEDHEALTH GROUP INC | United States | COM | 377,838 | 385,145 | +7,307 | $48,703,000 | $54,382,000 | +$5,679,000 | 2016-08-04 |
| Q2 2016 | WELL * WELLTOWER INC | United States | COM | 171,559 | 230,110 | +58,551 | $11,896,000 | $17,527,000 | +$5,631,000 | 2016-08-04 |
| Q2 2016 | MO * ALTRIA GROUP INC | United States | COM | 468,861 | 504,060 | +35,199 | $29,378,000 | $34,759,000 | +$5,381,000 | 2016-08-04 |
| Q2 2016 | MSFT * MICROSOFT CORP | United States | COM | 1,442,445 | 1,457,320 | +14,875 | $79,666,000 | $74,571,000 | -$5,095,000 | 2016-08-04 |
| Q2 2016 | GIS * GENERAL MLS INC | United States | COM | 370,647 | 400,371 | +29,724 | $23,480,000 | $28,554,000 | +$5,074,000 | 2016-08-04 |
| Q2 2016 | KR * KROGER CO | United States | COM | 30,775 | 154,280 | +123,505 | $1,177,000 | $5,675,000 | +$4,498,000 | 2016-08-04 |
| Q2 2016 | PAYX * PAYCHEX INC | United States | COM | 365,894 | 401,280 | +35,386 | $19,761,000 | $23,875,000 | +$4,114,000 | 2016-08-04 |
| Q2 2016 | UNP * UNION PAC CORP | United States | COM | 157,516 | 190,517 | +33,001 | $12,530,000 | $16,622,000 | +$4,092,000 | 2016-08-04 |
| Q2 2016 | MD * MEDNAX INC | United States | COM | 499,973 | 500,527 | +554 | $32,308,000 | $36,253,000 | +$3,945,000 | 2016-08-04 |
| Q2 2016 | DUK * DUKE ENERGY CORP NEW | United States | COM NEW | 272,693 | 301,424 | +28,731 | $22,000,000 | $25,858,000 | +$3,858,000 | 2016-08-04 |
| Q2 2016 | RITM * NEW RESIDENTIAL INVT CORP | United States | COM NEW | 114,149 | 372,852 | +258,703 | $1,327,000 | $5,160,000 | +$3,833,000 | 2016-08-04 |
| Q2 2016 | MYGN * MYRIAD GENETICS INC | United States | COM | 633,693 | 659,171 | +25,478 | $23,719,000 | $20,170,000 | -$3,549,000 | 2016-08-04 |
| Q2 2016 | SO * SOUTHERN CO | United States | COM | 325,616 | 379,661 | +54,045 | $16,843,000 | $20,360,000 | +$3,517,000 | 2016-08-04 |
| Q2 2016 | NKE * NIKE INC | United States | CL B | 31,711 | 94,676 | +62,965 | $1,949,000 | $5,226,000 | +$3,277,000 | 2016-08-04 |
| Q2 2016 | VTR * VENTAS INC | United States | COM | 208,055 | 224,300 | +16,245 | $13,099,000 | $16,333,000 | +$3,234,000 | 2016-08-04 |
| Q2 2016 | O * REALTY INCOME CORP | United States | COM | 176,631 | 205,321 | +28,690 | $11,041,000 | $14,241,000 | +$3,200,000 | 2016-08-04 |
| Q2 2016 | SLB * SCHLUMBERGER LTD | COM | 264,698 | 286,475 | +21,777 | $19,521,000 | $22,654,000 | +$3,133,000 | 2016-08-04 | |
| Q2 2016 | PG * PROCTER & GAMBLE CO | United States | COM | 555,432 | 576,074 | +20,642 | $45,717,000 | $48,777,000 | +$3,060,000 | 2016-08-04 |
| Q2 2016 | UPS * UNITED PARCEL SERVICE INC | United States | CL B | 800,133 | 811,390 | +11,257 | $84,390,000 | $87,402,000 | +$3,012,000 | 2016-08-04 |
| Q2 2016 | CCI * CROWN CASTLE INTL CORP NE | United States | COM | 18,584 | 44,641 | +26,057 | $1,607,000 | $4,527,000 | +$2,920,000 | 2016-08-04 |
| Q2 2016 | CHKP * CHECK POINT SOFTWARE TECH | ORD | 426,705 | 432,929 | +6,224 | $37,323,000 | $34,495,000 | -$2,828,000 | 2016-08-04 | |
| Q2 2016 | LOW * LOWES COS INC | United States | COM | 177,259 | 203,166 | +25,907 | $13,427,000 | $16,084,000 | +$2,657,000 | 2016-08-04 |
| Q2 2016 | AMGN * AMGEN INC | United States | COM | 115,690 | 131,233 | +15,543 | $17,345,000 | $19,967,000 | +$2,622,000 | 2016-08-04 |
| Q2 2016 | BRKB * BERKSHIRE HATHAWAY INC DE | CL B NEW | 211,780 | 225,383 | +13,603 | $30,047,000 | $32,633,000 | +$2,586,000 | 2016-08-04 | |
| Q2 2016 | BMY * BRISTOL MYERS SQUIBB CO | United States | COM | 182,678 | 192,642 | +9,964 | $11,669,000 | $14,169,000 | +$2,500,000 | 2016-08-04 |
| Q2 2016 | PM * PHILIP MORRIS INTL INC | United States | COM | 386,153 | 396,893 | +10,740 | $37,885,000 | $40,371,000 | +$2,486,000 | 2016-08-04 |
| Q2 2016 | INTU * INTUIT | United States | COM | 300,635 | 301,993 | +1,358 | $31,269,000 | $33,705,000 | +$2,436,000 | 2016-08-04 |
| Q2 2016 | ADP * AUTOMATIC DATA PROCESSING | United States | COM | 68,241 | 92,864 | +24,623 | $6,121,000 | $8,531,000 | +$2,410,000 | 2016-08-04 |
| Q2 2016 | KO * COCA COLA CO | United States | COM | 591,537 | 657,451 | +65,914 | $27,441,000 | $29,801,000 | +$2,360,000 | 2016-08-04 |
| Q2 2016 | CMP * COMPASS MINERALS INTL INC | United States | COM | 61,807 | 88,596 | +26,789 | $4,379,000 | $6,572,000 | +$2,193,000 | 2016-08-04 |
| Q2 2016 | WFC * WELLS FARGO & CO NEW | United States | COM | 1,689,972 | 1,772,675 | +82,703 | $81,727,000 | $83,901,000 | +$2,174,000 | 2016-08-04 |
| Q2 2016 | AEP * AMERICAN ELEC PWR INC | United States | COM | 139,069 | 161,186 | +22,117 | $9,234,000 | $11,297,000 | +$2,063,000 | 2016-08-04 |
| Q2 2016 | D * DOMINION RES INC VA NEW | United States | COM | 122,254 | 143,602 | +21,348 | $9,183,000 | $11,190,000 | +$2,007,000 | 2016-08-04 |
| Q2 2016 | ELV * ANTHEM INC | United States | COM | 309,634 | 312,465 | +2,831 | $43,036,000 | $41,039,000 | -$1,997,000 | 2016-08-04 |
| Q2 2016 | EPD * ENTERPRISE PRODS PARTNERS | United States | COM | 215,786 | 249,603 | +33,817 | $5,312,000 | $7,303,000 | +$1,991,000 | 2016-08-04 |
| Q2 2016 | GPC * GENUINE PARTS CO | United States | COM | 32,639 | 51,484 | +18,845 | $3,243,000 | $5,212,000 | +$1,969,000 | 2016-08-04 |
| Q2 2016 | CBRE * CBRE GROUP INC | United States | CL A | 1,138,368 | 1,165,315 | +26,947 | $32,807,000 | $30,857,000 | -$1,950,000 | 2016-08-04 |
| Q2 2016 | NEM * NEWMONT MINING CORP | United States | COM | 9,925 | 56,104 | +46,179 | $263,000 | $2,194,000 | +$1,931,000 | 2016-08-04 |
| Q2 2016 | ET * ENERGY TRANSFER EQUITY L | United States | COM UT LTD PT | 21,985 | 141,437 | +119,452 | $156,000 | $2,032,000 | +$1,876,000 | 2016-08-04 |
| Q2 2016 | EMR * EMERSON ELEC CO | United States | COM | 99,435 | 138,852 | +39,417 | $5,407,000 | $7,242,000 | +$1,835,000 | 2016-08-04 |
| Q2 2016 | MMM * 3M CO | United States | COM | 125,287 | 129,588 | +4,301 | $20,876,000 | $22,693,000 | +$1,817,000 | 2016-08-04 |
| Q2 2016 | CSCO * CISCO SYS INC | United States | COM | 2,428,251 | 2,472,880 | +44,629 | $69,132,000 | $70,946,000 | +$1,814,000 | 2016-08-04 |
| Q2 2016 | INTC * INTEL CORP | United States | COM | 854,371 | 896,380 | +42,009 | $27,639,000 | $29,401,000 | +$1,762,000 | 2016-08-04 |
| Q2 2016 | BAX * BAXTER INTL INC | United States | COM | 383,629 | 387,175 | +3,546 | $15,759,000 | $17,508,000 | +$1,749,000 | 2016-08-04 |
| Q2 2016 | CVS * CVS HEALTH CORP | United States | COM | 292,956 | 299,324 | +6,368 | $30,388,000 | $28,657,000 | -$1,731,000 | 2016-08-04 |
| Q2 2016 | NXPI * NXP SEMICONDUCTORS N V | COM | 91,600 | 116,101 | +24,501 | $7,425,000 | $9,095,000 | +$1,670,000 | 2016-08-04 | |
| Q2 2016 | LYV * LIVE NATION ENTERTAINMENT | United States | COM | 878,208 | 903,420 | +25,212 | $19,592,000 | $21,230,000 | +$1,638,000 | 2016-08-04 |
| Q2 2016 | BCE * BCE INC | COM NEW | 188,494 | 215,483 | +26,989 | $8,583,000 | $10,194,000 | +$1,611,000 | 2016-08-04 | |
| Q2 2016 | AMZN * AMAZON COM INC | United States | COM | 9,104 | 9,783 | +679 | $5,404,000 | $7,000,000 | +$1,596,000 | 2016-08-04 |
| Q2 2016 | PPL * PPL CORP | United States | COM | 165,620 | 208,823 | +43,203 | $6,305,000 | $7,882,000 | +$1,577,000 | 2016-08-04 |
| Q2 2016 | SJM * SMUCKER J M CO | United States | COM NEW | 51,639 | 53,918 | +2,279 | $6,704,000 | $8,217,000 | +$1,513,000 | 2016-08-04 |
| Q2 2016 | LMT LOCKHEED MARTIN CORP | United States | COM | 12,987 | 17,677 | +4,690 | $2,876,000 | $4,387,000 | +$1,511,000 | 2016-08-04 |
| Q2 2016 | LNT * ALLIANT ENERGY CORP | United States | COM | 3,900 | 45,350 | +41,450 | $289,000 | $1,800,000 | +$1,511,000 | 2016-08-04 |
| Q2 2016 | ABT * ABBOTT LABS | United States | COM | 1,253,360 | 1,295,380 | +42,020 | $52,427,000 | $50,921,000 | -$1,506,000 | 2016-08-04 |
| Q2 2016 | PLD * PROLOGIS INC | United States | COM | 11,721 | 40,247 | +28,526 | $517,000 | $1,973,000 | +$1,456,000 | 2016-08-04 |
| Q2 2016 | MRSH * MARSH & MCLENNAN COS INC | United States | COM | 107,362 | 115,917 | +8,555 | $6,526,000 | $7,935,000 | +$1,409,000 | 2016-08-04 |
| Q2 2016 | CB * CHUBB LIMITED | COM | 92,790 | 95,027 | +2,237 | $11,055,000 | $12,420,000 | +$1,365,000 | 2016-08-04 | |
| Q2 2016 | MCD * MCDONALDS CORP | United States | COM | 357,159 | 361,848 | +4,689 | $44,888,000 | $43,544,000 | -$1,344,000 | 2016-08-04 |
| Q2 2016 | WPC * W P CAREY INC | United States | COM | 78,868 | 89,738 | +10,870 | $4,908,000 | $6,229,000 | +$1,321,000 | 2016-08-04 |
| Q2 2016 | PEG * PUBLIC SVC ENTERPRISE GRO | United States | COM | 16,205 | 43,920 | +27,715 | $763,000 | $2,047,000 | +$1,284,000 | 2016-08-04 |
| Q2 2016 | GLD * SPDR GOLD TRUST | United States | GOLD SHS | 13,356 | 22,382 | +9,026 | $1,571,000 | $2,830,000 | +$1,259,000 | 2016-08-04 |
| Q2 2016 | PAA * PLAINS ALL AMERN PIPELINE | United States | UNIT LTD PART | 14,553 | 55,471 | +40,918 | $305,000 | $1,524,000 | +$1,219,000 | 2016-08-04 |
| Q2 2016 | MCHP * MICROCHIP TECHNOLOGY INC | United States | COM | 169,709 | 185,034 | +15,325 | $8,179,000 | $9,392,000 | +$1,213,000 | 2016-08-04 |
| Q2 2016 | AFL * AFLAC INC | United States | COM | 102,174 | 106,038 | +3,864 | $6,451,000 | $7,651,000 | +$1,200,000 | 2016-08-04 |
| Q2 2016 | GD * GENERAL DYNAMICS CORP | United States | COM | 19,943 | 26,586 | +6,643 | $2,619,000 | $3,701,000 | +$1,082,000 | 2016-08-04 |
| Q2 2016 | WMB * WILLIAMS COS INC DEL | United States | COM | 52,112 | 88,007 | +35,895 | $837,000 | $1,903,000 | +$1,066,000 | 2016-08-04 |
| Q2 2016 | VRSK * VERISK ANALYTICS INC | United States | COM | 452,045 | 458,705 | +6,660 | $36,127,000 | $37,191,000 | +$1,064,000 | 2016-08-04 |
| Q2 2016 | AKAM * AKAMAI TECHNOLOGIES INC | United States | COM | 687,039 | 701,099 | +14,060 | $38,178,000 | $39,212,000 | +$1,034,000 | 2016-08-04 |
| Q2 2016 | CME * CME GROUP INC | United States | COM | 19,086 | 29,308 | +10,222 | $1,833,000 | $2,854,000 | +$1,021,000 | 2016-08-04 |
| Q2 2016 | WU * WESTERN UN CO | United States | COM | 105,903 | 157,967 | +52,064 | $2,042,000 | $3,029,000 | +$987,000 | 2016-08-04 |
| Q2 2016 | JPM * JPMORGAN CHASE & CO | United States | COM | 277,932 | 280,639 | +2,707 | $16,458,000 | $17,439,000 | +$981,000 | 2016-08-04 |
| Q2 2016 | SBUX * STARBUCKS CORP | United States | COM | 92,057 | 112,885 | +20,828 | $5,495,000 | $6,447,000 | +$952,000 | 2016-08-04 |
| Q2 2016 | HBAN * HUNTINGTON BANCSHARES INC | United States | COM | 386,450 | 517,967 | +131,517 | $3,687,000 | $4,630,000 | +$943,000 | 2016-08-04 |
| Q2 2016 | UAA * UNDER ARMOUR INC | United States | CL A | 22,166 | 23,806 | +1,640 | $1,880,000 | $955,000 | -$925,000 | 2016-08-04 |
| Q2 2016 | WYNN * WYNN RESORTS LTD | United States | COM | 4,525 | 14,809 | +10,284 | $422,000 | $1,342,000 | +$920,000 | 2016-08-04 |
| Q2 2016 | COF * CAPITAL ONE FINL CORP | United States | COM | 524,984 | 558,982 | +33,998 | $36,386,000 | $35,500,000 | -$886,000 | 2016-08-04 |
| Q2 2016 | ITW * ILLINOIS TOOL WKS INC | United States | COM | 78,426 | 85,509 | +7,083 | $8,033,000 | $8,906,000 | +$873,000 | 2016-08-04 |
| Q2 2016 | RHP * RYMAN HOSPITALITY PPTYS I | United States | COM | 441,433 | 464,832 | +23,399 | $22,724,000 | $23,543,000 | +$819,000 | 2016-08-04 |
| Q2 2016 | EBAY * EBAY INC | United States | COM | 104,128 | 139,797 | +35,669 | $2,484,000 | $3,272,000 | +$788,000 | 2016-08-04 |
| Q2 2016 | ICLR * ICON PLC | SHS | 21,210 | 33,874 | +12,664 | $1,592,000 | $2,371,000 | +$779,000 | 2016-08-04 | |
| Q2 2016 | AXP * AMERICAN EXPRESS CO | United States | COM | 133,671 | 147,695 | +14,024 | $8,206,000 | $8,973,000 | +$767,000 | 2016-08-04 |
| Q2 2016 | ADSK * AUTODESK INC | United States | COM | 292,874 | 301,318 | +8,444 | $17,077,000 | $16,313,000 | -$764,000 | 2016-08-04 |
| Q2 2016 | KEY * KEYCORP NEW | United States | COM | 362,490 | 430,569 | +68,079 | $4,002,000 | $4,757,000 | +$755,000 | 2016-08-04 |
| Q2 2016 | TD * TORONTO DOMINION BK ONT | COM NEW | 73,414 | 91,313 | +17,899 | $3,166,000 | $3,920,000 | +$754,000 | 2016-08-04 | |
| Q2 2016 | GOOG * ALPHABET INC | United States | CAP STK CL C | 81,068 | 86,187 | +5,119 | $60,391,000 | $59,650,000 | -$741,000 | 2016-08-04 |
| Q2 2016 | KMX * CARMAX INC | United States | COM | 111,495 | 131,158 | +19,663 | $5,697,000 | $6,430,000 | +$733,000 | 2016-08-04 |
| Q2 2016 | V * VISA INC | United States | COM CL A | 195,545 | 211,452 | +15,907 | $14,955,000 | $15,683,000 | +$728,000 | 2016-08-04 |
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