BB&T SECURITIES, LLC current holdings: USA Other Stocks
BB&T SECURITIES, LLC reported $0.91 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 221 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are * GENERAL ELECTRIC CO, * SPECTRA ENERGY CORP, * DISCOVER FINL SVCS.
- * GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 2,140,597; Value $63,403,000.
- * SPECTRA ENERGY CORP: Country of operation —; Class COM; Shares 1,434,818; Value $61,338,000.
- * DISCOVER FINL SVCS: Country of operation United States; Class COM; Shares 966,205; Value $54,638,000.
- * NIELSEN HLDGS PLC: Country of operation —; Class SHS EUR; Shares 816,027; Value $43,714,000.
Form 13F-HR as filed (SEC CIK 1383161): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| * GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 2,140,597 | $63,403,000 | 2016-09-30 | 2016-11-09 |
| * SPECTRA ENERGY CORP CUSIP 847560109 | COM | 1,434,818 | $61,338,000 | 2016-09-30 | 2016-11-09 | |
| * DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 966,205 | $54,638,000 | 2016-09-30 | 2016-11-09 |
| * NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR | 816,027 | $43,714,000 | 2016-09-30 | 2016-11-09 | |
| * DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM | 826,585 | $43,048,000 | 2016-09-30 | 2016-11-09 | |
| * TIME WARNER INC CUSIP 887317303 | COM NEW | 529,299 | $42,137,000 | 2016-09-30 | 2016-11-09 | |
| * MAXIM INTEGRATED PRODS IN CUSIP 57772K101 | COM | 1,001,007 | $39,970,000 | 2016-09-30 | 2016-11-09 | |
| * CBS CORP NEW CUSIP 124857202 | CL B | 714,065 | $39,087,000 | 2016-09-30 | 2016-11-09 | |
| * ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 795,247 | $35,229,000 | 2016-09-30 | 2016-11-09 |
| * UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 280,747 | $28,524,000 | 2016-09-30 | 2016-11-09 |
| * MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 329,343 | $26,021,000 | 2016-09-30 | 2016-11-09 | |
| * IMS HEALTH HLDGS INC CUSIP 44970B109 | COM | 826,592 | $25,905,000 | 2016-09-30 | 2016-11-09 | |
| * DISCOVERY COMMUNICATNS NE CUSIP 25470F302 | COM SER C | 956,099 | $25,154,000 | 2016-09-30 | 2016-11-09 | |
| * DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 294,617 | $21,012,000 | 2016-09-30 | 2016-11-09 | |
| * HARRIS CORP DEL CUSIP 413875105 | COM | 172,290 | $15,783,000 | 2016-09-30 | 2016-11-09 | |
| * REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 287,270 | $13,544,000 | 2016-09-30 | 2016-11-09 | |
| * DU PONT E I DE NEMOURS & CUSIP 263534109 | COM | 174,935 | $11,715,000 | 2016-09-30 | 2016-11-09 | |
| * BB&T CORP CUSIP 054937107 | COM | 307,678 | $11,605,000 | 2016-09-30 | 2016-11-09 | |
| * DOW CHEM CO CUSIP 260543103 | United States | COM | 223,041 | $11,560,000 | 2016-09-30 | 2016-11-09 |
| * ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 1,085,245 | $11,394,000 | 2016-09-30 | 2016-11-09 |
| THOMSON REUTERS CORP F CUSIP 884903105 | COM | 252,969 | $10,468,000 | 2016-09-30 | 2016-11-09 | |
| * EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 143,796 | $10,141,000 | 2016-09-30 | 2016-11-09 | |
| * UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 203,882 | $9,398,000 | 2016-09-30 | 2016-11-09 | |
| * BLACKROCK INC CUSIP 09247X101 | United States | COM | 23,460 | $8,503,000 | 2016-09-30 | 2016-11-09 |
| * TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 122,797 | $7,905,000 | 2016-09-30 | 2016-11-09 | |
| * CERNER CORP CUSIP 156782104 | COM | 120,438 | $7,437,000 | 2016-09-30 | 2016-11-09 | |
| * BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT S | 209,684 | $7,376,000 | 2016-09-30 | 2016-11-09 | |
| * ALLERGAN PLC CUSIP G0177J108 | SHS | 31,916 | $7,350,000 | 2016-09-30 | 2016-11-09 | |
| * PRICELINE GRP INC CUSIP 741503403 | COM NEW | 4,622 | $6,801,000 | 2016-09-30 | 2016-11-09 | |
| * BROADCOM LTD CUSIP Y09827109 | SHS | 38,673 | $6,672,000 | 2016-09-30 | 2016-11-09 | |
| * LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 193,913 | $6,406,000 | 2016-09-30 | 2016-11-09 |
| * AON PLC CUSIP G0408V102 | SHS CL A | 50,821 | $5,716,000 | 2016-09-30 | 2016-11-09 | |
| * RAYTHEON CO CUSIP 755111507 | COM NEW | 38,502 | $5,240,000 | 2016-09-30 | 2016-11-09 | |
| * HCP INC CUSIP 40414L109 | COM | 137,610 | $5,222,000 | 2016-09-30 | 2016-11-09 | |
| * WALGREENS BOOTS ALLIANCE CUSIP 931427108 | United States | COM | 59,066 | $4,761,000 | 2016-09-30 | 2016-11-09 |
| * LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 119,185 | $4,073,000 | 2016-09-30 | 2016-11-09 | |
| * SPECTRA ENERGY PARTNERS L CUSIP 84756N109 | COM | 90,787 | $3,966,000 | 2016-09-30 | 2016-11-09 | |
| * LEUCADIA NATL CORP CUSIP 527288104 | COM | 205,476 | $3,912,000 | 2016-09-30 | 2016-11-09 | |
| * NEWFIELD EXPL CO CUSIP 651290108 | COM | 87,075 | $3,784,000 | 2016-09-30 | 2016-11-09 | |
| * COOPER COS INC CUSIP 216648402 | United States | COM NEW | 20,291 | $3,637,000 | 2016-09-30 | 2016-11-09 |
| HD SUPPLY HLDGS INC COM CUSIP 40416M105 | COM | 109,120 | $3,490,000 | 2016-09-30 | 2016-11-09 | |
| * CIGNA CORPORATION CUSIP 125509109 | COM | 26,485 | $3,452,000 | 2016-09-30 | 2016-11-09 | |
| * COLONY CAP INC CUSIP 19624R106 | CL A | 187,570 | $3,419,000 | 2016-09-30 | 2016-11-09 | |
| TORTOISE ENERGY INFRA CORP CUSIP 89147L100 | COM | 110,438 | $3,395,000 | 2016-09-30 | 2016-11-09 | |
| * TOTAL SYS SVCS INC CUSIP 891906109 | COM | 67,874 | $3,200,000 | 2016-09-30 | 2016-11-09 | |
| * CAPITALA FIN CORP CUSIP 14054R106 | COM | 237,413 | $3,112,000 | 2016-09-30 | 2016-11-09 | |
| * ALLEGHANY CORP DEL CUSIP 017175100 | COM | 5,803 | $3,046,000 | 2016-09-30 | 2016-11-09 | |
| * L-3 COMMUNICATIONS HLDGS CUSIP 502424104 | COM | 20,078 | $3,025,000 | 2016-09-30 | 2016-11-09 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 13 | $2,810,000 | 2016-09-30 | 2016-11-09 |
| * CELGENE CORP CUSIP 151020104 | COM | 25,266 | $2,641,000 | 2016-09-30 | 2016-11-09 | |
| * MEREDITH CORP CUSIP 589433101 | COM | 46,717 | $2,428,000 | 2016-09-30 | 2016-11-09 | |
| * AMSURG CORP CUSIP 03232P405 | COM | 35,025 | $2,348,000 | 2016-09-30 | 2016-11-09 | |
| * PREMIER INC CUSIP 74051N102 | United States | CL A | 72,566 | $2,346,000 | 2016-09-30 | 2016-11-09 |
| AMERICAN CAMPUS COMM REIT CUSIP 024835100 | COM | 45,595 | $2,319,000 | 2016-09-30 | 2016-11-09 | |
| * TWENTY FIRST CENTY FOX IN CUSIP 90130A101 | CL A | 95,589 | $2,315,000 | 2016-09-30 | 2016-11-09 | |
| * TORCHMARK CORP CUSIP 891027104 | COM | 35,976 | $2,298,000 | 2016-09-30 | 2016-11-09 | |
| * ANADARKO PETE CORP CUSIP 032511107 | COM | 34,271 | $2,170,000 | 2016-09-30 | 2016-11-09 | |
| * CHICAGO BRIDGE & IRON CO CUSIP 167250109 | COM | 76,383 | $2,141,000 | 2016-09-30 | 2016-11-09 | |
| * SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 18,503 | $2,075,000 | 2016-09-30 | 2016-11-09 | |
| * STERIS PLC CUSIP G84720104 | SHS USD | 27,736 | $2,027,000 | 2016-09-30 | 2016-11-09 | |
| * THL CR INC CUSIP 872438106 | COM | 212,618 | $2,026,000 | 2016-09-30 | 2016-11-09 | |
| LIBERTY PROPERTY TRU REIT CUSIP 531172104 | COM | 49,634 | $2,003,000 | 2016-09-30 | 2016-11-09 | |
| * TWITTER INC CUSIP 90184L102 | COM | 85,170 | $1,963,000 | 2016-09-30 | 2016-11-09 | |
| PIMCO DYNMIC CREDIT AND MRT CUSIP 72202D106 | COM SHS | 95,516 | $1,947,000 | 2016-09-30 | 2016-11-09 | |
| DIVERSIFIED REAL ASSET INC F CUSIP 25533B108 | COM SHS | 109,216 | $1,882,000 | 2016-09-30 | 2016-11-09 | |
| * WESTROCK CO CUSIP 96145D105 | United States | COM | 36,228 | $1,756,000 | 2016-09-30 | 2016-11-09 |
| * AETNA INC NEW CUSIP 00817Y108 | COM | 14,957 | $1,726,000 | 2016-09-30 | 2016-11-09 | |
| * SMITH & WESSON HLDG CORP CUSIP 831756101 | COM | 64,417 | $1,712,000 | 2016-09-30 | 2016-11-09 | |
| * MONSANTO CO NEW CUSIP 61166W101 | COM | 16,391 | $1,675,000 | 2016-09-30 | 2016-11-09 | |
| * CORE LABORATORIES N V CUSIP N22717107 | COM | 14,398 | $1,617,000 | 2016-09-30 | 2016-11-09 | |
| * PIEDMONT NAT GAS INC CUSIP 720186105 | COM | 26,470 | $1,589,000 | 2016-09-30 | 2016-11-09 | |
| * CENTURYLINK INC CUSIP 156700106 | COM | 57,311 | $1,572,000 | 2016-09-30 | 2016-11-09 | |
| * NATIONAL OILWELL VARCO IN CUSIP 637071101 | COM | 40,632 | $1,493,000 | 2016-09-30 | 2016-11-09 | |
| * E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW | 50,340 | $1,465,000 | 2016-09-30 | 2016-11-09 | |
| * TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP | 30,234 | $1,464,000 | 2016-09-30 | 2016-11-09 | |
| * ALEXION PHARMACEUTICALS I CUSIP 015351109 | COM | 11,934 | $1,462,000 | 2016-09-30 | 2016-11-09 | |
| * SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 10,365 | $1,427,000 | 2016-09-30 | 2016-11-09 | |
| * COACH INC CUSIP 189754104 | COM | 37,688 | $1,377,000 | 2016-09-30 | 2016-11-09 | |
| * APACHE CORP CUSIP 037411105 | COM | 20,484 | $1,308,000 | 2016-09-30 | 2016-11-09 | |
| * INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 18,733 | $1,272,000 | 2016-09-30 | 2016-11-09 | |
| * TRIANGLE CAP CORP CUSIP 895848109 | COM | 64,511 | $1,270,000 | 2016-09-30 | 2016-11-09 | |
| * FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 7,162 | $1,244,000 | 2016-09-30 | 2016-11-09 |
| * CA INC CUSIP 12673P105 | COM | 37,591 | $1,243,000 | 2016-09-30 | 2016-11-09 | |
| * TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM | 34,907 | $1,230,000 | 2016-09-30 | 2016-11-09 | |
| * PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 27,821 | $1,193,000 | 2016-09-30 | 2016-11-09 |
| * DEAN FOODS CO NEW CUSIP 242370203 | COM NEW | 65,553 | $1,075,000 | 2016-09-30 | 2016-11-09 | |
| * NETSUITE INC CUSIP 64118Q107 | COM | 9,477 | $1,049,000 | 2016-09-30 | 2016-11-09 | |
| * HEALTHSOUTH CORP CUSIP 421924309 | COM NEW | 25,362 | $1,028,000 | 2016-09-30 | 2016-11-09 | |
| NUVEEN HIGH INCOME DECMBR 20 CUSIP 67076E107 | COM | 100,220 | $1,023,000 | 2016-09-30 | 2016-11-09 | |
| * CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 6,653 | $1,015,000 | 2016-09-30 | 2016-11-09 | |
| * MACQUARIE INFRASTRUCTURE CUSIP 55608B105 | COM | 12,087 | $1,006,000 | 2016-09-30 | 2016-11-09 | |
| * TWENTY FIRST CENTY FOX IN CUSIP 90130A200 | CL B | 40,451 | $1,000,000 | 2016-09-30 | 2016-11-09 | |
| * PRAXAIR INC CUSIP 74005P104 | COM | 8,039 | $971,000 | 2016-09-30 | 2016-11-09 | |
| * MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 20,772 | $971,000 | 2016-09-30 | 2016-11-09 | |
| * SUNTRUST BKS INC CUSIP 867914103 | COM | 22,048 | $965,000 | 2016-09-30 | 2016-11-09 | |
| * L BRANDS INC CUSIP 501797104 | COM | 13,510 | $956,000 | 2016-09-30 | 2016-11-09 | |
| * DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 17,307 | $948,000 | 2016-09-30 | 2016-11-09 |
| * KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 10,009 | $934,000 | 2016-09-30 | 2016-11-09 | |
| * LABORATORY CORP AMER HLDG CUSIP 50540R409 | United States | COM NEW | 6,704 | $922,000 | 2016-09-30 | 2016-11-09 |
| * CITRIX SYS INC CUSIP 177376100 | COM | 10,668 | $909,000 | 2016-09-30 | 2016-11-09 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||