BB&T SECURITIES, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 36 positions, added to 269, reduced 208, sold out of 34 and left 13 unchanged. The largest increase in value was BMY (+$26,645,000); the largest decrease was PRGO (-$25,606,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 192,642; Shares 2016-09-30 756,955.
- ABT: Country of operation United States; Class COM; Shares 2016-06-30 1,295,380; Shares 2016-09-30 1,711,858.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 1,003,375; Shares 2016-09-30 1,019,936.
- NCLH: Country of operation United States; Class SHS; Shares 2016-06-30 537,142; Shares 2016-09-30 970,950.
Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| BMY * BRISTOL MYERS SQUIBB CO | United States | COM | 192,642 | 756,955 | +564,313 | $14,169,000 | $40,814,000 | +$26,645,000 |
| ABT * ABBOTT LABS | United States | COM | 1,295,380 | 1,711,858 | +416,478 | $50,921,000 | $72,394,000 | +$21,473,000 |
| QCOM * QUALCOMM INC | United States | COM | 1,003,375 | 1,019,936 | +16,561 | $53,750,000 | $69,866,000 | +$16,116,000 |
| NCLH * NORWEGIAN CRUISE LINE HLD | United States | SHS | 537,142 | 970,950 | +433,808 | $21,399,000 | $36,604,000 | +$15,205,000 |
| AAPL * APPLE INC | United States | COM | 413,618 | 421,030 | +7,412 | $39,542,000 | $47,597,000 | +$8,055,000 |
| FAST * FASTENAL CO | United States | COM | 150,940 | 336,340 | +185,400 | $6,700,000 | $14,051,000 | +$7,351,000 |
| CVX * CHEVRON CORP NEW | United States | COM | 215,078 | 281,976 | +66,898 | $22,546,000 | $29,020,000 | +$6,474,000 |
| PFE * PFIZER INC | United States | COM | 2,313,081 | 2,592,467 | +279,386 | $81,443,000 | $87,807,000 | +$6,364,000 |
| GILD * GILEAD SCIENCES INC | United States | COM | 612,262 | 718,792 | +106,530 | $51,075,000 | $56,870,000 | +$5,795,000 |
| BFH * ALLIANCE DATA SYSTEMS COR | United States | COM | 56,739 | 78,214 | +21,475 | $11,116,000 | $16,779,000 | +$5,663,000 |
| INTC * INTEL CORP | United States | COM | 896,380 | 918,372 | +21,992 | $29,401,000 | $34,668,000 | +$5,267,000 |
| PNC * PNC FINL SVCS GROUP INC | United States | COM | 153,863 | 724,646 | +570,783 | $12,522,000 | $17,645,000 | +$5,123,000 |
| VZ * VERIZON COMMUNICATIONS IN | United States | COM | 1,849,512 | 1,891,533 | +42,021 | $103,276,000 | $98,322,000 | -$4,954,000 |
| GD * GENERAL DYNAMICS CORP | United States | COM | 26,586 | 54,058 | +27,472 | $3,701,000 | $8,387,000 | +$4,686,000 |
| LOW * LOWES COS INC | United States | COM | 203,166 | 285,351 | +82,185 | $16,084,000 | $20,605,000 | +$4,521,000 |
| EMR * EMERSON ELEC CO | United States | COM | 138,852 | 212,870 | +74,018 | $7,242,000 | $11,603,000 | +$4,361,000 |
| DG * DOLLAR GEN CORP NEW | United States | COM | 124,644 | 223,636 | +98,992 | $11,716,000 | $15,652,000 | +$3,936,000 |
| ELV * ANTHEM INC | United States | COM | 312,465 | 358,277 | +45,812 | $41,039,000 | $44,895,000 | +$3,856,000 |
| LYV * LIVE NATION ENTERTAINMENT | United States | COM | 903,420 | 907,207 | +3,787 | $21,230,000 | $24,930,000 | +$3,700,000 |
| GLD * SPDR GOLD TRUST | United States | GOLD SHS | 22,382 | 49,962 | +27,580 | $2,830,000 | $6,277,000 | +$3,447,000 |
| PG * PROCTER AND GAMBLE CO | United States | COM | 576,074 | 581,101 | +5,027 | $48,777,000 | $52,153,000 | +$3,376,000 |
| JPM * JPMORGAN CHASE & CO | United States | COM | 280,639 | 310,427 | +29,788 | $17,439,000 | $20,671,000 | +$3,232,000 |
| HBI * HANESBRANDS INC | United States | COM | 123,091 | 247,693 | +124,602 | $3,093,000 | $6,254,000 | +$3,161,000 |
| OMC * OMNICOM GROUP INC | United States | COM | 608,519 | 618,038 | +9,519 | $49,588,000 | $52,532,000 | +$2,944,000 |
| USB * US BANCORP DEL | United States | COM NEW | 169,835 | 227,782 | +57,947 | $6,849,000 | $9,769,000 | +$2,920,000 |
| GIS * GENERAL MLS INC | United States | COM | 400,371 | 404,646 | +4,275 | $28,554,000 | $25,848,000 | -$2,706,000 |
| BAX * BAXTER INTL INC | United States | COM | 387,175 | 422,402 | +35,227 | $17,508,000 | $20,106,000 | +$2,598,000 |
| MD * MEDNAX INC | United States | COM | 500,527 | 510,669 | +10,142 | $36,253,000 | $33,831,000 | -$2,422,000 |
| NWL * NEWELL BRANDS INC | United States | COM | 450,105 | 460,847 | +10,742 | $21,861,000 | $24,268,000 | +$2,407,000 |
| PPL * PPL CORP | United States | COM | 208,823 | 296,209 | +87,386 | $7,882,000 | $10,240,000 | +$2,358,000 |
| AMAT * APPLIED MATLS INC | United States | COM | 336,062 | 340,993 | +4,931 | $8,055,000 | $10,280,000 | +$2,225,000 |
| YUM * YUM BRANDS INC | United States | COM | 13,374 | 35,488 | +22,114 | $1,108,000 | $3,222,000 | +$2,114,000 |
| CBRE * CBRE GROUP INC | United States | CL A | 1,165,315 | 1,176,647 | +11,332 | $30,857,000 | $32,922,000 | +$2,065,000 |
| V * VISA INC | United States | COM CL A | 211,452 | 213,431 | +1,979 | $15,683,000 | $17,651,000 | +$1,968,000 |
| DIS * DISNEY WALT CO | United States | COM DISNEY | 275,284 | 311,017 | +35,733 | $26,929,000 | $28,881,000 | +$1,952,000 |
| AKAM * AKAMAI TECHNOLOGIES INC | United States | COM | 701,099 | 703,850 | +2,751 | $39,212,000 | $37,297,000 | -$1,915,000 |
| CMP * COMPASS MINERALS INTL INC | United States | COM | 88,596 | 113,513 | +24,917 | $6,572,000 | $8,365,000 | +$1,793,000 |
| WELL * WELLTOWER INC | United States | COM | 230,110 | 258,302 | +28,192 | $17,527,000 | $19,313,000 | +$1,786,000 |
| BCE * BCE INC | COM NEW | 215,483 | 259,165 | +43,682 | $10,194,000 | $11,968,000 | +$1,774,000 | |
| MA * MASTERCARD INCORPORATED | United States | CL A | 70,647 | 78,467 | +7,820 | $6,221,000 | $7,985,000 | +$1,764,000 |
| PYPL * PAYPAL HLDGS INC | United States | COM | 116,614 | 145,718 | +29,104 | $4,257,000 | $5,970,000 | +$1,713,000 |
| MYGN * MYRIAD GENETICS INC | United States | COM | 659,171 | 897,456 | +238,285 | $20,170,000 | $18,469,000 | -$1,701,000 |
| G * GENPACT LIMITED | SHS | 43,535 | 117,736 | +74,201 | $1,168,000 | $2,819,000 | +$1,651,000 | |
| MO * ALTRIA GROUP INC | United States | COM | 504,060 | 525,765 | +21,705 | $34,759,000 | $33,243,000 | -$1,516,000 |
| META * FACEBOOK INC | United States | CL A | 48,636 | 55,013 | +6,377 | $5,558,000 | $7,056,000 | +$1,498,000 |
| BRKB * BERKSHIRE HATHAWAY INC DE | CL B NEW | 225,383 | 236,080 | +10,697 | $32,633,000 | $34,106,000 | +$1,473,000 | |
| KR * KROGER CO | United States | COM | 154,280 | 238,352 | +84,072 | $5,675,000 | $7,074,000 | +$1,399,000 |
| APAM * ARTISAN PARTNERS ASSET MG | United States | CL A | 12,817 | 63,657 | +50,840 | $354,000 | $1,731,000 | +$1,377,000 |
| AMZN * AMAZON COM INC | United States | COM | 9,783 | 9,995 | +212 | $7,000,000 | $8,368,000 | +$1,368,000 |
| EA * ELECTRONIC ARTS INC | United States | COM | 4,445 | 19,559 | +15,114 | $336,000 | $1,670,000 | +$1,334,000 |
| BDX * BECTON DICKINSON & CO | United States | COM | 75,494 | 78,625 | +3,131 | $12,803,000 | $14,131,000 | +$1,328,000 |
| SO * SOUTHERN CO | United States | COM | 379,661 | 421,780 | +42,119 | $20,360,000 | $21,637,000 | +$1,277,000 |
| DLR * DIGITAL RLTY TR INC | United States | COM | 42,569 | 60,487 | +17,918 | $4,639,000 | $5,874,000 | +$1,235,000 |
| VTR * VENTAS INC | United States | COM | 224,300 | 248,624 | +24,324 | $16,333,000 | $17,560,000 | +$1,227,000 |
| DUK * DUKE ENERGY CORP NEW | United States | COM NEW | 301,424 | 309,182 | +7,758 | $25,858,000 | $24,746,000 | -$1,112,000 |
| MCD * MCDONALDS CORP | United States | COM | 361,848 | 368,055 | +6,207 | $43,544,000 | $42,458,000 | -$1,086,000 |
| KO * COCA COLA CO | United States | COM | 657,451 | 729,267 | +71,816 | $29,801,000 | $30,863,000 | +$1,062,000 |
| ICLR * ICON PLC | SHS | 33,874 | 44,083 | +10,209 | $2,371,000 | $3,410,000 | +$1,039,000 | |
| MMM * 3M CO | United States | COM | 129,588 | 134,664 | +5,076 | $22,693,000 | $23,731,000 | +$1,038,000 |
| KMB * KIMBERLY CLARK CORP | United States | COM | 138,496 | 142,934 | +4,438 | $19,040,000 | $18,029,000 | -$1,011,000 |
| ET * ENERGY TRANSFER EQUITY L | United States | COM UT LTD PT | 141,437 | 177,337 | +35,900 | $2,032,000 | $2,977,000 | +$945,000 |
| CTSH * COGNIZANT TECHNOLOGY SOLU | United States | CL A | 49,812 | 79,070 | +29,258 | $2,851,000 | $3,772,000 | +$921,000 |
| PM * PHILIP MORRIS INTL INC | United States | COM | 396,893 | 405,807 | +8,914 | $40,371,000 | $39,452,000 | -$919,000 |
| ORCL * ORACLE CORP | United States | COM | 530,305 | 575,787 | +45,482 | $21,705,000 | $22,616,000 | +$911,000 |
| ETN * EATON CORP PLC | SHS | 112,992 | 116,392 | +3,400 | $6,748,000 | $7,648,000 | +$900,000 | |
| CMCSA * COMCAST CORP NEW | United States | CL A | 706,868 | 708,142 | +1,274 | $46,080,000 | $46,978,000 | +$898,000 |
| GPC * GENUINE PARTS CO | United States | COM | 51,484 | 60,797 | +9,313 | $5,212,000 | $6,107,000 | +$895,000 |
| GEL * GENESIS ENERGY L P | United States | UNIT LTD PART | 23,630 | 46,782 | +23,152 | $906,000 | $1,776,000 | +$870,000 |
| KMX * CARMAX INC | United States | COM | 131,158 | 136,599 | +5,441 | $6,430,000 | $7,287,000 | +$857,000 |
| CCI * CROWN CASTLE INTL CORP NE | United States | COM | 44,641 | 57,138 | +12,497 | $4,527,000 | $5,383,000 | +$856,000 |
| LNT * ALLIANT ENERGY CORP | United States | COM | 45,350 | 69,137 | +23,787 | $1,800,000 | $2,648,000 | +$848,000 |
| PRU * PRUDENTIAL FINL INC | United States | COM | 59,487 | 62,185 | +2,698 | $4,243,000 | $5,076,000 | +$833,000 |
| MCK * MCKESSON CORP | United States | COM | 26,481 | 34,632 | +8,151 | $4,942,000 | $5,774,000 | +$832,000 |
| WDC * WESTERN DIGITAL CORP | United States | COM | 64,509 | 66,032 | +1,523 | $3,048,000 | $3,860,000 | +$812,000 |
| CFR * CULLEN FROST BANKERS INC | United States | COM | 51,063 | 56,511 | +5,448 | $3,254,000 | $4,065,000 | +$811,000 |
| WMT * WAL-MART STORES INC | United States | COM | 85,805 | 97,638 | +11,833 | $6,265,000 | $7,041,000 | +$776,000 |
| CL * COLGATE PALMOLIVE CO | United States | COM | 33,565 | 43,243 | +9,678 | $2,456,000 | $3,205,000 | +$749,000 |
| F * FORD MTR CO DEL | United States | COM PAR $0.01 | 2,890,184 | 2,949,014 | +58,830 | $36,329,000 | $35,594,000 | -$735,000 |
| AXP * AMERICAN EXPRESS CO | United States | COM | 147,695 | 151,433 | +3,738 | $8,973,000 | $9,698,000 | +$725,000 |
| WFC * WELLS FARGO & CO NEW | United States | COM | 1,772,675 | 1,910,993 | +138,318 | $83,901,000 | $84,618,000 | +$717,000 |
| ADP * AUTOMATIC DATA PROCESSING | United States | COM | 92,864 | 104,805 | +11,941 | $8,531,000 | $9,243,000 | +$712,000 |
| MRSH * MARSH & MCLENNAN COS INC | United States | COM | 115,917 | 128,308 | +12,391 | $7,935,000 | $8,628,000 | +$693,000 |
| ROP * ROPER TECHNOLOGIES INC | United States | COM | 1,491 | 5,096 | +3,605 | $254,000 | $929,000 | +$675,000 |
| RHP * RYMAN HOSPITALITY PPTYS I | United States | COM | 464,832 | 475,262 | +10,430 | $23,543,000 | $22,888,000 | -$655,000 |
| CHKP * CHECK POINT SOFTWARE TECH | ORD | 432,929 | 436,099 | +3,170 | $34,495,000 | $33,845,000 | -$650,000 | |
| D * DOMINION RES INC VA NEW | United States | COM | 143,602 | 159,367 | +15,765 | $11,190,000 | $11,836,000 | +$646,000 |
| GWW * GRAINGER W W INC | United States | COM | 34,888 | 37,976 | +3,088 | $7,928,000 | $8,538,000 | +$610,000 |
| TJX * TJX COS INC NEW | United States | COM | 46,825 | 56,356 | +9,531 | $3,616,000 | $4,213,000 | +$597,000 |
| PEG * PUBLIC SVC ENTERPRISE GRO | United States | COM | 43,920 | 62,950 | +19,030 | $2,047,000 | $2,635,000 | +$588,000 |
| TRGP * TARGA RES CORP | United States | COM | 10,538 | 20,729 | +10,191 | $444,000 | $1,018,000 | +$574,000 |
| AFL * AFLAC INC | United States | COM | 106,038 | 114,079 | +8,041 | $7,651,000 | $8,199,000 | +$548,000 |
| TRN * TRINITY INDS INC | United States | COM | 62,161 | 70,162 | +8,001 | $1,154,000 | $1,696,000 | +$542,000 |
| LLY * LILLY ELI & CO | United States | COM | 54,090 | 59,722 | +5,632 | $4,259,000 | $4,792,000 | +$533,000 |
| ACM * AECOM | United States | COM | 25,500 | 43,350 | +17,850 | $810,000 | $1,288,000 | +$478,000 |
| BA * BOEING CO | United States | COM | 45,700 | 48,636 | +2,936 | $5,934,000 | $6,407,000 | +$473,000 |
| FL * FOOT LOCKER INC | United States | COM | 5,378 | 11,111 | +5,733 | $295,000 | $752,000 | +$457,000 |
| STZ * CONSTELLATION BRANDS INC | United States | CL A | 5,687 | 8,375 | +2,688 | $940,000 | $1,394,000 | +$454,000 |
| O * REALTY INCOME CORP | United States | COM | 205,321 | 219,180 | +13,859 | $14,241,000 | $14,669,000 | +$428,000 |
| CMG * CHIPOTLE MEXICAN GRILL IN | United States | COM | 975 | 1,920 | +945 | $392,000 | $813,000 | +$421,000 |
| CME * CME GROUP INC | United States | COM | 29,308 | 31,309 | +2,001 | $2,854,000 | $3,272,000 | +$418,000 |
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