BB&T SECURITIES, LLC quarter change: USA Stocks, Reduced
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).
- PRGO: Country of operation Ireland; Class SHS; Shares 2016-06-30 307,006; Shares 2016-09-30 24,156.
- MET: Country of operation United States; Class COM; Shares 2016-06-30 798,747; Shares 2016-09-30 170,699.
- MDLZ: Country of operation United States; Class CL A; Shares 2016-06-30 547,531; Shares 2016-09-30 146,989.
- ADSK: Country of operation United States; Class COM; Shares 2016-06-30 301,318; Shares 2016-09-30 15,527.
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 |
|---|---|---|---|---|---|---|---|---|
| PRGO * PERRIGO CO PLC | Ireland | SHS | 307,006 | 24,156 | -282,850 | $27,836,000 | $2,230,000 | -$25,606,000 |
| MET * METLIFE INC | United States | COM | 798,747 | 170,699 | -628,048 | $31,814,000 | $7,583,000 | -$24,231,000 |
| MDLZ * MONDELEZ INTL INC | United States | CL A | 547,531 | 146,989 | -400,542 | $24,918,000 | $6,452,000 | -$18,466,000 |
| ADSK * AUTODESK INC | United States | COM | 301,318 | 15,527 | -285,791 | $16,313,000 | $1,123,000 | -$15,190,000 |
| CVS * CVS HEALTH CORP | United States | COM | 299,324 | 222,457 | -76,867 | $28,657,000 | $19,796,000 | -$8,861,000 |
| IVZ * INVESCO LTD | United States | SHS | 1,417,914 | 1,406,826 | -11,088 | $36,213,000 | $43,991,000 | +$7,778,000 |
| JNJ * JOHNSON & JOHNSON | United States | COM | 1,066,245 | 1,033,011 | -33,234 | $129,335,000 | $122,029,000 | -$7,306,000 |
| SMG * SCOTTS MIRACLE GRO CO | United States | CL A | 551,702 | 545,405 | -6,297 | $38,569,000 | $45,415,000 | +$6,846,000 |
| GOOG * ALPHABET INC | United States | CAP STK CL C | 86,187 | 85,181 | -1,006 | $59,650,000 | $66,210,000 | +$6,560,000 |
| MRK * MERCK & CO INC | United States | COM | 1,390,976 | 1,384,283 | -6,693 | $80,134,000 | $86,392,000 | +$6,258,000 |
| MSFT * MICROSOFT CORP | United States | COM | 1,457,320 | 1,394,649 | -62,671 | $74,571,000 | $80,331,000 | +$5,760,000 |
| XOMXXXX * EXXON MOBIL CORP | COM | 609,116 | 589,228 | -19,888 | $57,098,000 | $51,427,000 | -$5,671,000 | |
| ABBV * ABBVIE INC | United States | COM | 1,428,675 | 1,318,140 | -110,535 | $88,449,000 | $83,134,000 | -$5,315,000 |
| GM * GENERAL MTRS CO | United States | COM | 1,740,235 | 1,707,295 | -32,940 | $49,248,000 | $54,240,000 | +$4,992,000 |
| COF * CAPITAL ONE FINL CORP | United States | COM | 558,982 | 552,747 | -6,235 | $35,500,000 | $39,703,000 | +$4,203,000 |
| CSCO * CISCO SYS INC | United States | COM | 2,472,880 | 2,359,460 | -113,420 | $70,946,000 | $74,842,000 | +$3,896,000 |
| T * AT&T INC | United States | COM | 1,380,512 | 1,376,954 | -3,558 | $59,651,000 | $55,918,000 | -$3,733,000 |
| ACN * ACCENTURE PLC IRELAND | SHS CLASS A | 515,661 | 507,610 | -8,051 | $58,419,000 | $62,015,000 | +$3,596,000 | |
| TGT * TARGET CORP | United States | COM | 278,558 | 231,676 | -46,882 | $19,448,000 | $15,911,000 | -$3,537,000 |
| BAC * BANK AMER CORP | United States | COM | 1,728,697 | 1,655,245 | -73,452 | $22,939,000 | $25,904,000 | +$2,965,000 |
| NKE * NIKE INC | United States | CL B | 94,676 | 48,603 | -46,073 | $5,226,000 | $2,558,000 | -$2,668,000 |
| VFC * V F CORP | United States | COM | 236,153 | 222,807 | -13,346 | $14,521,000 | $12,488,000 | -$2,033,000 |
| NXPI * NXP SEMICONDUCTORS N V | COM | 116,101 | 108,907 | -7,194 | $9,095,000 | $11,109,000 | +$2,014,000 | |
| NEM * NEWMONT MINING CORP | United States | COM | 56,104 | 6,468 | -49,636 | $2,194,000 | $254,000 | -$1,940,000 |
| SJM * SMUCKER J M CO | United States | COM NEW | 53,918 | 46,687 | -7,231 | $8,217,000 | $6,327,000 | -$1,890,000 |
| TRV * TRAVELERS COMPANIES INC | United States | COM | 150,316 | 139,786 | -10,530 | $17,893,000 | $16,012,000 | -$1,881,000 |
| OHI * OMEGA HEALTHCARE INVS INC | United States | COM | 73,038 | 18,397 | -54,641 | $2,479,000 | $652,000 | -$1,827,000 |
| HST * HOST HOTELS & RESORTS INC | United States | COM | 2,437,258 | 2,422,387 | -14,871 | $39,507,000 | $37,716,000 | -$1,791,000 |
| GOOGL * ALPHABET INC | United States | CAP STK CL A | 21,566 | 21,016 | -550 | $15,172,000 | $16,898,000 | +$1,726,000 |
| PEP * PEPSICO INC | United States | COM | 757,139 | 752,764 | -4,375 | $80,211,000 | $81,877,000 | +$1,666,000 |
| AMGN * AMGEN INC | United States | COM | 131,233 | 129,222 | -2,011 | $19,967,000 | $21,555,000 | +$1,588,000 |
| MHK * MOHAWK INDS INC | United States | COM | 39,864 | 29,857 | -10,007 | $7,564,000 | $5,982,000 | -$1,582,000 |
| UNP * UNION PAC CORP | United States | COM | 190,517 | 186,313 | -4,204 | $16,622,000 | $18,170,000 | +$1,548,000 |
| SWK * STANLEY BLACK & DECKER IN | United States | COM | 48,763 | 32,117 | -16,646 | $5,423,000 | $3,949,000 | -$1,474,000 |
| STT * STATE STR CORP | United States | COM | 116,177 | 109,716 | -6,461 | $6,264,000 | $7,639,000 | +$1,375,000 |
| MCHP * MICROCHIP TECHNOLOGY INC | United States | COM | 185,034 | 130,192 | -54,842 | $9,392,000 | $8,090,000 | -$1,302,000 |
| MU * MICRON TECHNOLOGY INC | United States | COM | 124,250 | 23,800 | -100,450 | $1,709,000 | $423,000 | -$1,286,000 |
| EBAY * EBAY INC | United States | COM | 139,797 | 134,676 | -5,121 | $3,272,000 | $4,430,000 | +$1,158,000 |
| UPS * UNITED PARCEL SERVICE INC | United States | CL B | 811,390 | 809,173 | -2,217 | $87,402,000 | $88,490,000 | +$1,088,000 |
| LYB * LYONDELLBASELL INDUSTRIES | SHS - A - | 74,067 | 55,126 | -18,941 | $5,512,000 | $4,446,000 | -$1,066,000 | |
| WM * WASTE MGMT INC DEL | United States | COM | 352,455 | 349,680 | -2,775 | $23,357,000 | $22,295,000 | -$1,062,000 |
| DHI * D R HORTON INC | United States | COM | 141,343 | 112,867 | -28,476 | $4,449,000 | $3,408,000 | -$1,041,000 |
| WPC * W P CAREY INC | United States | COM | 89,738 | 80,510 | -9,228 | $6,229,000 | $5,195,000 | -$1,034,000 |
| ZBH * ZIMMER BIOMET HLDGS INC | United States | COM | 283,467 | 270,357 | -13,110 | $34,123,000 | $35,152,000 | +$1,029,000 |
| FITB * FIFTH THIRD BANCORP | United States | COM | 577,187 | 542,146 | -35,041 | $10,152,000 | $11,092,000 | +$940,000 |
| OXY * OCCIDENTAL PETE CORP DEL | United States | COM | 294,596 | 292,380 | -2,216 | $22,259,000 | $21,320,000 | -$939,000 |
| SCHW * SCHWAB CHARLES CORP NEW | United States | COM | 90,621 | 43,395 | -47,226 | $2,293,000 | $1,369,000 | -$924,000 |
| CMI * CUMMINS INC | United States | COM | 16,893 | 7,640 | -9,253 | $1,899,000 | $979,000 | -$920,000 |
| EXC * EXELON CORP | United States | COM | 62,587 | 42,327 | -20,260 | $2,275,000 | $1,409,000 | -$866,000 |
| MGA * MAGNA INTL INC | COM | 140,664 | 95,373 | -45,291 | $4,933,000 | $4,096,000 | -$837,000 | |
| INTU * INTUIT | United States | COM | 301,993 | 298,940 | -3,053 | $33,705,000 | $32,886,000 | -$819,000 |
| TU * TELUS CORP | COM | 46,725 | 20,826 | -25,899 | $1,504,000 | $687,000 | -$817,000 | |
| AMG AFFILIATED MANAGERS | United States | COM | 31,357 | 24,982 | -6,375 | $4,414,000 | $3,615,000 | -$799,000 |
| HONZZZZ * HONEYWELL INTL INC | COM | 606,466 | 598,299 | -8,167 | $70,543,000 | $69,756,000 | -$787,000 | |
| WHR * WHIRLPOOL CORP | United States | COM | 46,190 | 42,644 | -3,546 | $7,696,000 | $6,915,000 | -$781,000 |
| FDX * FEDEX CORP | United States | COM | 49,165 | 38,603 | -10,562 | $7,462,000 | $6,743,000 | -$719,000 |
| M MACYS INC COM | United States | COM | 37,429 | 15,600 | -21,829 | $1,258,000 | $578,000 | -$680,000 |
| DLTR * DOLLAR TREE INC | United States | COM | 24,208 | 20,829 | -3,379 | $2,281,000 | $1,644,000 | -$637,000 |
| THO * THOR INDS INC | United States | COM | 37,745 | 36,126 | -1,619 | $2,443,000 | $3,059,000 | +$616,000 |
| NSC * NORFOLK SOUTHERN CORP | United States | COM | 78,681 | 75,255 | -3,426 | $6,698,000 | $7,304,000 | +$606,000 |
| NEE * NEXTERA ENERGY INC | United States | COM | 63,985 | 63,339 | -646 | $8,343,000 | $7,747,000 | -$596,000 |
| URI UNITED RENTALS INC | United States | COM | 14,880 | 5,130 | -9,750 | $998,000 | $403,000 | -$595,000 |
| COP * CONOCOPHILLIPS | United States | COM | 159,503 | 147,064 | -12,439 | $6,954,000 | $6,392,000 | -$562,000 |
| SBUX * STARBUCKS CORP | United States | COM | 112,885 | 108,819 | -4,066 | $6,447,000 | $5,891,000 | -$556,000 |
| KHC * KRAFT HEINZ CO | United States | COM | 129,873 | 122,572 | -7,301 | $11,491,000 | $10,971,000 | -$520,000 |
| VRSK * VERISK ANALYTICS INC | United States | COM | 458,705 | 451,393 | -7,312 | $37,191,000 | $36,689,000 | -$502,000 |
| CHTR * CHARTER COMMUNICATIONS IN | United States | CL A | 14,010 | 13,627 | -383 | $3,203,000 | $3,678,000 | +$475,000 |
| AWK * AMERICAN WTR WKS CO INC N | United States | COM | 35,243 | 33,905 | -1,338 | $2,978,000 | $2,537,000 | -$441,000 |
| DAR * DARLING INGREDIENTS INC | United States | COM | 162,780 | 148,112 | -14,668 | $2,425,000 | $2,000,000 | -$425,000 |
| WMB * WILLIAMS COS INC DEL | United States | COM | 88,007 | 75,313 | -12,694 | $1,903,000 | $2,314,000 | +$411,000 |
| TMO * THERMO FISHER SCIENTIFIC | United States | COM | 71,601 | 69,028 | -2,573 | $10,579,000 | $10,979,000 | +$400,000 |
| DAL * DELTA AIR LINES INC DEL | United States | COM NEW | 66,521 | 51,420 | -15,101 | $2,423,000 | $2,023,000 | -$400,000 |
| PHM * PULTE GROUP INC | United States | COM | 1,890,011 | 1,857,772 | -32,239 | $36,836,000 | $37,229,000 | +$393,000 |
| IBM * INTERNATIONAL BUSINESS MA | United States | COM | 88,995 | 87,502 | -1,493 | $13,507,000 | $13,899,000 | +$392,000 |
| APD * AIR PRODS & CHEMS INC | United States | COM | 53,713 | 53,319 | -394 | $7,628,000 | $8,015,000 | +$387,000 |
| PNR * PENTAIR PLC | SHS | 78,622 | 77,142 | -1,480 | $4,583,000 | $4,956,000 | +$373,000 | |
| FFIV * F5 NETWORKS INC | United States | COM | 12,012 | 8,046 | -3,966 | $1,367,000 | $1,002,000 | -$365,000 |
| ADM * ARCHER DANIELS MIDLAND CO | United States | COM | 192,395 | 187,069 | -5,326 | $8,252,000 | $7,888,000 | -$364,000 |
| MOS * MOSAIC CO NEW | United States | COM | 65,723 | 56,441 | -9,282 | $1,720,000 | $1,380,000 | -$340,000 |
| K * KELLOGG CO | United States | COM | 26,428 | 23,694 | -2,734 | $2,157,000 | $1,835,000 | -$322,000 |
| ORI * OLD REP INTL CORP | United States | COM | 66,039 | 54,040 | -11,999 | $1,273,000 | $952,000 | -$321,000 |
| MKC * MCCORMICK & CO INC | United States | COM NON VTG | 11,454 | 9,018 | -2,436 | $1,221,000 | $901,000 | -$320,000 |
| KMI * KINDER MORGAN INC DEL | United States | COM | 309,130 | 263,299 | -45,831 | $5,786,000 | $6,090,000 | +$304,000 |
| ISRG * INTUITIVE SURGICAL INC | United States | COM NEW | 2,743 | 2,092 | -651 | $1,814,000 | $1,516,000 | -$298,000 |
| CPB * CAMPBELL SOUP CO | United States | COM | 13,345 | 10,844 | -2,501 | $887,000 | $593,000 | -$294,000 |
| F104PAIROFF * DISCOVERY COMMUNICATNS NE | COM SER A | 234,457 | 230,622 | -3,835 | $5,915,000 | $6,208,000 | +$293,000 | |
| KIM KIMCO REALTY CORP REIT | United States | COM | 109,630 | 109,330 | -300 | $3,440,000 | $3,165,000 | -$275,000 |
| DIN * DINEEQUITY INC | United States | COM | 12,813 | 10,257 | -2,556 | $1,086,000 | $812,000 | -$274,000 |
| INN * SUMMIT HOTEL PPTYS | United States | COM | 103,483 | 83,417 | -20,066 | $1,370,000 | $1,097,000 | -$273,000 |
| APH * AMPHENOL CORP NEW | United States | CL A | 43,444 | 42,506 | -938 | $2,490,000 | $2,759,000 | +$269,000 |
| SKX * SKECHERS U S A INC | United States | CL A | 15,830 | 9,066 | -6,764 | $470,000 | $207,000 | -$263,000 |
| C * CITIGROUP INC | United States | COM NEW | 63,969 | 62,911 | -1,058 | $2,711,000 | $2,971,000 | +$260,000 |
| COR * AMERISOURCEBERGEN CORP | United States | COM | 184,900 | 184,758 | -142 | $14,666,000 | $14,924,000 | +$258,000 |
| AAL * AMERICAN AIRLS GROUP INC | United States | COM | 34,945 | 19,993 | -14,952 | $989,000 | $732,000 | -$257,000 |
| DE * DEERE & CO | United States | COM | 38,766 | 33,787 | -4,979 | $3,141,000 | $2,884,000 | -$257,000 |
| CRM * SALESFORCE COM INC | United States | COM | 23,138 | 22,165 | -973 | $1,837,000 | $1,581,000 | -$256,000 |
| PBF * PBF ENERGY INC | United States | CL A | 44,183 | 35,324 | -8,859 | $1,050,000 | $799,000 | -$251,000 |
| KEY * KEYCORP NEW | United States | COM | 430,569 | 411,367 | -19,202 | $4,757,000 | $5,005,000 | +$248,000 |
| CAH * CARDINAL HEALTH INC | United States | COM | 34,682 | 31,704 | -2,978 | $2,705,000 | $2,463,000 | -$242,000 |
| NOW * SERVICENOW INC | United States | COM | 6,785 | 2,686 | -4,099 | $450,000 | $212,000 | -$238,000 |
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