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).
- OKE: Country of operation United States; Class COM; Shares 2016-06-30 7,168; Shares 2016-09-30 14,689.
- ADBE: Country of operation United States; Class COM; Shares 2016-06-30 12,934; Shares 2016-09-30 15,109.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 21,918; Shares 2016-09-30 23,195.
- GGN: Country of operation United States; Class COM SH BEN IN; Shares 2016-06-30 27,240; Shares 2016-09-30 88,187.
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 |
|---|---|---|---|---|---|---|---|---|
| OKE * ONEOK INC NEW | United States | COM | 7,168 | 14,689 | +7,521 | $340,000 | $754,000 | +$414,000 |
| ADBE * ADOBE SYS INC | United States | COM | 12,934 | 15,109 | +2,175 | $1,238,000 | $1,639,000 | +$401,000 |
| DHR * DANAHER CORP DEL | United States | COM | 21,918 | 23,195 | +1,277 | $2,213,000 | $1,818,000 | -$395,000 |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN IN | 27,240 | 88,187 | +60,947 | $177,000 | $562,000 | +$385,000 |
| AOS * SMITH A O | United States | COM | 23,528 | 24,809 | +1,281 | $2,073,000 | $2,450,000 | +$377,000 |
| HD * HOME DEPOT INC | United States | COM | 57,390 | 59,819 | +2,429 | $7,328,000 | $7,697,000 | +$369,000 |
| FCX * FREEPORT-MCMORAN INC | United States | CL B | 64,533 | 99,550 | +35,017 | $718,000 | $1,081,000 | +$363,000 |
| LEN * LENNAR CORP | United States | CL A | 515,480 | 569,807 | +54,327 | $23,763,000 | $24,125,000 | +$362,000 |
| VLO * VALERO ENERGY CORP NEW | United States | COM | 25,077 | 30,925 | +5,848 | $1,278,000 | $1,638,000 | +$360,000 |
| HCA * HCA HOLDINGS INC | United States | COM | 525,603 | 530,431 | +4,828 | $40,476,000 | $40,116,000 | -$360,000 |
| ENB * ENBRIDGE INC | COM | 21,619 | 28,803 | +7,184 | $915,000 | $1,273,000 | +$358,000 | |
| IP * INTL PAPER CO | United States | COM | 28,854 | 32,930 | +4,076 | $1,222,000 | $1,580,000 | +$358,000 |
| JBHT * HUNT J B TRANS SVCS INC | United States | COM | 235,639 | 239,427 | +3,788 | $19,070,000 | $19,427,000 | +$357,000 |
| TD * TORONTO DOMINION BK ONT | COM NEW | 91,313 | 96,333 | +5,020 | $3,920,000 | $4,276,000 | +$356,000 | |
| UNH * UNITEDHEALTH GROUP INC | United States | COM | 385,145 | 390,906 | +5,761 | $54,382,000 | $54,726,000 | +$344,000 |
| LNC * LINCOLN NATL CORP IND | United States | COM | 9,376 | 14,954 | +5,578 | $363,000 | $702,000 | +$339,000 |
| MAR * MARRIOTT INTL INC NEW | United States | CL A | 16,455 | 21,261 | +4,806 | $1,093,000 | $1,431,000 | +$338,000 |
| CB * CHUBB LIMITED | COM | 95,027 | 96,198 | +1,171 | $12,420,000 | $12,086,000 | -$334,000 | |
| MPC * MARATHON PETE CORP | United States | COM | 14,380 | 21,553 | +7,173 | $546,000 | $875,000 | +$329,000 |
| ARE * ALEXANDRIA REAL ESTATE EQ | United States | COM | 8,418 | 10,995 | +2,577 | $871,000 | $1,195,000 | +$324,000 |
| SUN * SUNOCO LP | United States | COM U REP LP | 27,522 | 38,457 | +10,935 | $824,000 | $1,115,000 | +$291,000 |
| TKR * TIMKEN CO | United States | COM | 46,638 | 48,942 | +2,304 | $1,429,000 | $1,719,000 | +$290,000 |
| NAVI * NAVIENT CORP | United States | COM | 26,528 | 41,977 | +15,449 | $317,000 | $607,000 | +$290,000 |
| ZTS * ZOETIS INC | United States | CL A | 24,435 | 27,836 | +3,401 | $1,159,000 | $1,447,000 | +$288,000 |
| RITM * NEW RESIDENTIAL INVT CORP | United States | COM NEW | 372,852 | 393,847 | +20,995 | $5,160,000 | $5,439,000 | +$279,000 |
| BNY * BANK NEW YORK MELLON CORP | United States | COM | 35,684 | 41,554 | +5,870 | $1,386,000 | $1,657,000 | +$271,000 |
| PFG * PRINCIPAL FINL GROUP INC | United States | COM | 6,380 | 10,167 | +3,787 | $262,000 | $523,000 | +$261,000 |
| EWBC * EAST WEST BANCORP INC | United States | COM | 30,026 | 34,970 | +4,944 | $1,026,000 | $1,283,000 | +$257,000 |
| NOC * NORTHROP GRUMMAN CORP | United States | COM | 5,786 | 7,195 | +1,409 | $1,286,000 | $1,539,000 | +$253,000 |
| FISV * FISERV INC | United States | COM | 34,899 | 35,605 | +706 | $3,794,000 | $3,541,000 | -$253,000 |
| HPQ * HP INC | United States | COM | 33,971 | 43,504 | +9,533 | $426,000 | $675,000 | +$249,000 |
| CNP * CENTERPOINT ENERGY INC | United States | COM | 15,546 | 26,725 | +11,179 | $373,000 | $620,000 | +$247,000 |
| CCK * CROWN HOLDINGS INC | United States | COM | 33,987 | 34,458 | +471 | $1,722,000 | $1,967,000 | +$245,000 |
| MTB * M & T BK CORP | United States | COM | 3,009 | 5,154 | +2,145 | $355,000 | $598,000 | +$243,000 |
| GRMN * GARMIN LTD | SHS | 7,259 | 11,343 | +4,084 | $307,000 | $545,000 | +$238,000 | |
| PBI * PITNEY BOWES INC | United States | COM | 12,654 | 25,294 | +12,640 | $225,000 | $459,000 | +$234,000 |
| BMO * BANK MONTREAL QUE | COM | 33,351 | 35,819 | +2,468 | $2,114,000 | $2,348,000 | +$234,000 | |
| BCO * BRINKS CO | United States | COM | 23,726 | 24,335 | +609 | $675,000 | $902,000 | +$227,000 |
| IRM * IRON MTN INC NEW | United States | COM | 10,022 | 16,700 | +6,678 | $399,000 | $626,000 | +$227,000 |
| EW * EDWARDS LIFESCIENCES CORP | United States | COM | 5,807 | 6,675 | +868 | $578,000 | $804,000 | +$226,000 |
| INGR * INGREDION INC | United States | COM | 13,316 | 14,617 | +1,301 | $1,723,000 | $1,944,000 | +$221,000 |
| PKG * PACKAGING CORP AMER | United States | COM | 10,313 | 11,107 | +794 | $690,000 | $902,000 | +$212,000 |
| ETR * ENTERGY CORP NEW | United States | COM | 4,373 | 7,374 | +3,001 | $355,000 | $565,000 | +$210,000 |
| EFX * EQUIFAX INC | United States | COM | 8,115 | 9,230 | +1,115 | $1,041,000 | $1,242,000 | +$201,000 |
| THC * TENET HEALTHCARE CORP | United States | COM NEW | 41,663 | 41,960 | +297 | $1,151,000 | $950,000 | -$201,000 |
| HRB * BLOCK H & R INC | United States | COM | 27,014 | 35,361 | +8,347 | $621,000 | $819,000 | +$198,000 |
| CSL * CARLISLE COS INC | United States | COM | 2,777 | 4,734 | +1,957 | $293,000 | $485,000 | +$192,000 |
| TXN * TEXAS INSTRS INC | United States | COM | 16,662 | 17,491 | +829 | $1,043,000 | $1,227,000 | +$184,000 |
| WAB * WABTEC CORP | United States | COM | 15,367 | 15,452 | +85 | $1,079,000 | $1,261,000 | +$182,000 |
| BALL * BALL CORP | United States | COM | 12,571 | 13,284 | +713 | $908,000 | $1,088,000 | +$180,000 |
| IONS * IONIS PHARMACEUTICALS INC | United States | COM | 11,744 | 12,350 | +606 | $273,000 | $452,000 | +$179,000 |
| TTC * TORO CO | United States | COM | 2,440 | 8,398 | +5,958 | $215,000 | $393,000 | +$178,000 |
| GNTX * GENTEX CORP | United States | COM | 53,290 | 57,028 | +3,738 | $823,000 | $1,001,000 | +$178,000 |
| BXP * BOSTON PROPERTIES INC | United States | COM | 6,348 | 7,366 | +1,018 | $837,000 | $1,003,000 | +$166,000 |
| BR * BROADRIDGE FINL SOLUTIONS | United States | COM | 33,503 | 34,654 | +1,151 | $2,184,000 | $2,349,000 | +$165,000 |
| EOG * EOG RES INC | United States | COM | 8,968 | 9,440 | +472 | $748,000 | $912,000 | +$164,000 |
| FE * FIRSTENERGY CORP | United States | COM | 12,394 | 17,959 | +5,565 | $432,000 | $594,000 | +$162,000 |
| CNI * CANADIAN NATL RY CO | COM | 11,902 | 13,178 | +1,276 | $702,000 | $861,000 | +$159,000 | |
| MNST * MONSTER BEVERAGE CORP NEW | United States | COM | 1,484 | 2,701 | +1,217 | $238,000 | $396,000 | +$158,000 |
| LEG * LEGGETT & PLATT INC | United States | COM | 4,951 | 9,007 | +4,056 | $253,000 | $410,000 | +$157,000 |
| ARMK * ARAMARK | United States | COM | 20,068 | 21,732 | +1,664 | $670,000 | $826,000 | +$156,000 |
| HSY * HERSHEY CO | United States | COM | 3,280 | 5,489 | +2,209 | $372,000 | $525,000 | +$153,000 |
| NBIS * YANDEX N V | SHS CLASS A | 11,679 | 19,133 | +7,454 | $255,000 | $402,000 | +$147,000 | |
| WCN * WASTE CONNECTIONS INC | COM | 5,267 | 7,035 | +1,768 | $379,000 | $525,000 | +$146,000 | |
| BYM BLACKROCK MUNICIPL INC QLTY | United States | COM | 22,775 | 32,975 | +10,200 | $370,000 | $516,000 | +$146,000 |
| HP * HELMERICH & PAYNE INC | United States | COM | 4,937 | 7,037 | +2,100 | $331,000 | $473,000 | +$142,000 |
| RHI * ROBERT HALF INTL INC | United States | COM | 673,598 | 675,250 | +1,652 | $25,704,000 | $25,564,000 | -$140,000 |
| LMT * LOCKHEED MARTIN CORP | United States | COM | 17,677 | 18,865 | +1,188 | $4,387,000 | $4,522,000 | +$135,000 |
| AXTA * AXALTA COATING SYS LTD | United States | COM | 75,515 | 75,534 | +19 | $2,003,000 | $2,135,000 | +$132,000 |
| FLS * FLOWSERVE CORP | United States | COM | 36,207 | 36,646 | +439 | $1,635,000 | $1,767,000 | +$132,000 |
| DVA * DAVITA INC | United States | COM | 13,183 | 13,446 | +263 | $1,019,000 | $888,000 | -$131,000 |
| UDR * UDR INC | United States | COM | 22,284 | 26,280 | +3,996 | $823,000 | $945,000 | +$122,000 |
| ED * CONSOLIDATED EDISON INC | United States | COM | 35,310 | 36,199 | +889 | $2,840,000 | $2,725,000 | -$115,000 |
| AVB * AVALONBAY CMNTYS INC | United States | COM | 2,826 | 3,492 | +666 | $509,000 | $621,000 | +$112,000 |
| R * RYDER SYS INC | United States | COM | 10,586 | 11,501 | +915 | $647,000 | $758,000 | +$111,000 |
| AMT * AMERICAN TOWER CORP NEW | United States | COM | 9,987 | 10,993 | +1,006 | $1,134,000 | $1,245,000 | +$111,000 |
| KSS * KOHLS CORP | United States | COM | 16,252 | 16,585 | +333 | $616,000 | $725,000 | +$109,000 |
| FNF * FIDELITY NATIONAL FINANCI | United States | FNF GROUP COM | 5,343 | 8,317 | +2,974 | $200,000 | $306,000 | +$106,000 |
| NUE * NUCOR CORP | United States | COM | 34,705 | 36,708 | +2,003 | $1,714,000 | $1,815,000 | +$101,000 |
| EPD * ENTERPRISE PRODS PARTNERS | United States | COM | 249,603 | 260,697 | +11,094 | $7,303,000 | $7,203,000 | -$100,000 |
| PAYX * PAYCHEX INC | United States | COM | 401,280 | 410,914 | +9,634 | $23,875,000 | $23,779,000 | -$96,000 |
| DLB * DOLBY LABORATORIES INC | United States | COM | 6,792 | 7,741 | +949 | $324,000 | $420,000 | +$96,000 |
| KRG * KITE RLTY GROUP TR | United States | COM NEW | 16,892 | 20,516 | +3,624 | $473,000 | $568,000 | +$95,000 |
| RMD * RESMED INC | United States | COM | 3,708 | 5,030 | +1,322 | $234,000 | $325,000 | +$91,000 |
| AAP * ADVANCE AUTO PARTS INC | United States | COM | 10,253 | 10,506 | +253 | $1,657,000 | $1,566,000 | -$91,000 |
| BOH * BANK HAWAII CORP | United States | COM | 10,328 | 11,036 | +708 | $710,000 | $801,000 | +$91,000 |
| RBC * RBC BEARINGS INC | United States | COM | 7,553 | 8,331 | +778 | $547,000 | $637,000 | +$90,000 |
| TROW * PRICE T ROWE GROUP INC | United States | COM | 22,218 | 25,703 | +3,485 | $1,621,000 | $1,709,000 | +$88,000 |
| SYY * SYSCO CORP | United States | COM | 136,357 | 139,390 | +3,033 | $6,918,000 | $6,831,000 | -$87,000 |
| AGCO * AGCO CORP | United States | COM | 35,142 | 35,335 | +193 | $1,656,000 | $1,742,000 | +$86,000 |
| RMAX * RE MAX HLDGS INC | United States | CL A | 11,691 | 12,683 | +992 | $470,000 | $555,000 | +$85,000 |
| CM * CDN IMPERIAL BK COMM TORO | COM | 18,205 | 18,717 | +512 | $1,366,000 | $1,451,000 | +$85,000 | |
| CNC * CENTENE CORP DEL | United States | COM | 35,120 | 36,183 | +1,063 | $2,506,000 | $2,422,000 | -$84,000 |
| VMC * VULCAN MATLS CO | United States | COM | 12,593 | 12,596 | +3 | $1,515,000 | $1,432,000 | -$83,000 |
| VNO * VORNADO RLTY TR | United States | SH BEN INT | 3,803 | 4,526 | +723 | $380,000 | $458,000 | +$78,000 |
| SYK * STRYKER CORP | United States | COM | 7,196 | 8,058 | +862 | $862,000 | $938,000 | +$76,000 |
| JKHY * HENRY JACK & ASSOC INC | United States | COM | 12,229 | 13,330 | +1,101 | $1,067,000 | $1,140,000 | +$73,000 |
| AEP * AMERICAN ELEC PWR INC | United States | COM | 161,186 | 177,044 | +15,858 | $11,297,000 | $11,368,000 | +$71,000 |
| EMN * EASTMAN CHEM CO | United States | COM | 4,677 | 5,711 | +1,034 | $317,000 | $386,000 | +$69,000 |
| CNK * CINEMARK HOLDINGS INC | United States | COM | 18,339 | 19,228 | +889 | $668,000 | $736,000 | +$68,000 |
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