SUNTRUST BANKS INC 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, SUNTRUST BANKS INC opened 60 positions, added to 347, reduced 352, sold out of 43 and left 33 unchanged. The largest increase in value was CSCO (+$26,674,000); the largest decrease was KO (-$1,010,446,000).
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 1,084,084; Shares 2016-09-30 1,821,419.
- KHC: Country of operation United States; Class COM; Shares 2016-06-30 374,913; Shares 2016-09-30 626,052.
- CCI: Country of operation United States; Class COM; Shares 2016-06-30 66,282; Shares 2016-09-30 276,220.
- COST: Country of operation United States; Class COM; Shares 2016-06-30 122,717; Shares 2016-09-30 211,857.
Two Form 13F-HR filings compared (SEC CIK 750556): 2016-06-30 (filed 2016-08-02) 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 |
|---|---|---|---|---|---|---|---|---|
| CSCO CISCO SYS INC | United States | COM | 1,084,084 | 1,821,419 | +737,335 | $31,100,000 | $57,774,000 | +$26,674,000 |
| KHC KRAFT HEINZ CO | United States | COM | 374,913 | 626,052 | +251,139 | $33,170,000 | $56,037,000 | +$22,867,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 66,282 | 276,220 | +209,938 | $6,721,000 | $26,021,000 | +$19,300,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 122,717 | 211,857 | +89,140 | $19,269,000 | $32,308,000 | +$13,039,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 2,358,486 | 2,377,304 | +18,818 | $131,697,000 | $123,571,000 | -$8,126,000 |
| ABBV ABBVIE INC | United States | COM | 1,106,270 | 1,200,489 | +94,219 | $68,487,000 | $75,713,000 | +$7,226,000 |
| AMZN AMAZON COM INC | United States | COM | 37,171 | 39,386 | +2,215 | $26,599,000 | $32,977,000 | +$6,378,000 |
| HP HELMERICH & PAYNE INC | United States | COM | 48,741 | 132,692 | +83,951 | $3,270,000 | $8,928,000 | +$5,658,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 333,761 | 396,011 | +62,250 | $28,958,000 | $34,213,000 | +$5,255,000 |
| ATMP BARCLAYS BK PLC | United Kingdom | ETN+ SEL MLP | 2,197,155 | 2,303,926 | +106,771 | $48,754,000 | $53,841,000 | +$5,087,000 |
| QCOM QUALCOMM INC | United States | COM | 269,418 | 279,062 | +9,644 | $14,430,000 | $19,113,000 | +$4,683,000 |
| META FACEBOOK INC | United States | CL A | 223,342 | 232,358 | +9,016 | $25,522,000 | $29,803,000 | +$4,281,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 241,516 | 275,879 | +34,363 | $30,542,000 | $34,659,000 | +$4,117,000 |
| EOG EOG RES INC | United States | COM | 244,873 | 252,936 | +8,063 | $20,424,000 | $24,459,000 | +$4,035,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 215,381 | 223,364 | +7,983 | $31,999,000 | $36,020,000 | +$4,021,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 1,234,657 | 1,254,800 | +20,143 | $125,587,000 | $121,989,000 | -$3,598,000 |
| BCE BCE INC | COM NEW | 417,708 | 500,098 | +82,390 | $19,760,000 | $23,092,000 | +$3,332,000 | |
| EMN EASTMAN CHEM CO | United States | COM | 182,655 | 232,142 | +49,487 | $12,400,000 | $15,709,000 | +$3,309,000 |
| HAL HALLIBURTON CO | United States | COM | 33,921 | 107,168 | +73,247 | $1,534,000 | $4,807,000 | +$3,273,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 22,145 | 48,020 | +25,875 | $2,353,000 | $5,604,000 | +$3,251,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 2,253,075 | 2,383,413 | +130,338 | $211,201,000 | $208,022,000 | -$3,179,000 | |
| C CITIGROUP INC | United States | COM NEW | 167,200 | 214,480 | +47,280 | $7,086,000 | $10,128,000 | +$3,042,000 |
| T AT&T INC | United States | COM | 2,349,396 | 2,428,302 | +78,906 | $101,516,000 | $98,612,000 | -$2,904,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 67,834 | 79,951 | +12,117 | $10,021,000 | $12,716,000 | +$2,695,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 547,545 | 555,013 | +7,468 | $46,972,000 | $44,422,000 | -$2,550,000 |
| ETR ENTERGY CORP NEW | United States | COM | 25,783 | 57,722 | +31,939 | $2,096,000 | $4,427,000 | +$2,331,000 |
| ETN EATON CORP PLC | SHS | 171,612 | 188,553 | +16,941 | $10,249,000 | $12,387,000 | +$2,138,000 | |
| KMB KIMBERLY CLARK CORP | United States | COM | 295,058 | 305,057 | +9,999 | $40,563,000 | $38,477,000 | -$2,086,000 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 3,408 | 22,197 | +18,789 | $330,000 | $2,395,000 | +$2,065,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 8,727 | 40,744 | +32,017 | $378,000 | $2,343,000 | +$1,965,000 |
| CMI CUMMINS INC | United States | COM | 14,317 | 27,169 | +12,852 | $1,607,000 | $3,480,000 | +$1,873,000 |
| BEN FRANKLIN RES INC | United States | COM | 28,230 | 78,808 | +50,578 | $940,000 | $2,801,000 | +$1,861,000 |
| CAG CONAGRA FOODS INC | United States | COM | 189,108 | 230,431 | +41,323 | $9,038,000 | $10,853,000 | +$1,815,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 283,544 | 296,336 | +12,792 | $41,053,000 | $42,810,000 | +$1,757,000 | |
| PYPL PAYPAL HLDGS INC | United States | COM | 58,307 | 94,337 | +36,030 | $2,127,000 | $3,863,000 | +$1,736,000 |
| PSA PUBLIC STORAGE | United States | COM | 5,135 | 13,549 | +8,414 | $1,310,000 | $3,021,000 | +$1,711,000 |
| TRMK TRUSTMARK CORP | United States | COM | 13,014 | 72,580 | +59,566 | $323,000 | $2,000,000 | +$1,677,000 |
| NVDA NVIDIA CORP | United States | COM | 49,434 | 58,404 | +8,970 | $2,323,000 | $4,000,000 | +$1,677,000 |
| MPC MARATHON PETE CORP | United States | COM | 169,531 | 199,657 | +30,126 | $6,433,000 | $8,102,000 | +$1,669,000 |
| CME CME GROUP INC | United States | COM | 108,573 | 117,109 | +8,536 | $10,573,000 | $12,239,000 | +$1,666,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 24,136 | 48,339 | +24,203 | $1,602,000 | $3,253,000 | +$1,651,000 |
| EXC EXELON CORP | United States | COM | 18,829 | 70,038 | +51,209 | $683,000 | $2,330,000 | +$1,647,000 |
| TXT TEXTRON INC | United States | COM | 39,433 | 77,110 | +37,677 | $1,440,000 | $3,063,000 | +$1,623,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 229,681 | 243,099 | +13,418 | $32,429,000 | $34,032,000 | +$1,603,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 155,010 | 156,622 | +1,612 | $17,560,000 | $19,133,000 | +$1,573,000 | |
| WU WESTERN UN CO | United States | COM | 25,558 | 99,006 | +73,448 | $489,000 | $2,059,000 | +$1,570,000 |
| UNM UNUM GROUP | United States | COM | 443,627 | 443,743 | +116 | $14,102,000 | $15,668,000 | +$1,566,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 169,262 | 205,927 | +36,665 | $18,446,000 | $19,998,000 | +$1,552,000 |
| FE FIRSTENERGY CORP | United States | COM | 11,229 | 58,529 | +47,300 | $390,000 | $1,935,000 | +$1,545,000 |
| IP INTL PAPER CO | United States | COM | 180,234 | 191,259 | +11,025 | $7,636,000 | $9,174,000 | +$1,538,000 |
| D DOMINION RES INC VA NEW | United States | COM | 282,617 | 317,003 | +34,386 | $22,022,000 | $23,542,000 | +$1,520,000 |
| MOS MOSAIC CO NEW | United States | COM | 8,046 | 70,462 | +62,416 | $210,000 | $1,723,000 | +$1,513,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 51,490 | 59,346 | +7,856 | $4,532,000 | $6,039,000 | +$1,507,000 |
| PBI PITNEY BOWES INC | United States | COM | 129,405 | 203,825 | +74,420 | $2,302,000 | $3,701,000 | +$1,399,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 36,442 | 54,092 | +17,650 | $2,841,000 | $4,202,000 | +$1,361,000 |
| AMAT APPLIED MATLS INC | United States | COM | 205,768 | 208,455 | +2,687 | $4,931,000 | $6,283,000 | +$1,352,000 |
| FLO FLOWERS FOODS INC | United States | COM | 53,222 | 152,552 | +99,330 | $996,000 | $2,306,000 | +$1,310,000 |
| ROST ROSS STORES INC | United States | COM | 51,542 | 65,683 | +14,141 | $2,920,000 | $4,221,000 | +$1,301,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 265,880 | 270,275 | +4,395 | $4,975,000 | $6,249,000 | +$1,274,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 55,252 | 90,105 | +34,853 | $2,574,000 | $3,771,000 | +$1,197,000 |
| LAD LITHIA MTRS INC | United States | CL A | 4,722 | 16,031 | +11,309 | $334,000 | $1,530,000 | +$1,196,000 |
| IVZ INVESCO LTD | United States | SHS | 191,834 | 194,918 | +3,084 | $4,898,000 | $6,093,000 | +$1,195,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 129,197 | 130,429 | +1,232 | $4,682,000 | $5,751,000 | +$1,069,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 5,302 | 8,444 | +3,142 | $1,210,000 | $2,278,000 | +$1,068,000 |
| GM GENERAL MTRS CO | United States | COM | 157,129 | 173,534 | +16,405 | $4,445,000 | $5,511,000 | +$1,066,000 |
| STT STATE STR CORP | United States | COM | 62,302 | 63,021 | +719 | $3,357,000 | $4,387,000 | +$1,030,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 31,836 | 34,599 | +2,763 | $3,173,000 | $4,170,000 | +$997,000 |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM | 32,880 | 56,880 | +24,000 | $1,233,000 | $2,141,000 | +$908,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 15,117 | 17,286 | +2,169 | $1,852,000 | $2,752,000 | +$900,000 |
| SNX SYNNEX CORP | United States | COM | 4,768 | 11,789 | +7,021 | $452,000 | $1,345,000 | +$893,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 53,785 | 83,087 | +29,302 | $1,355,000 | $2,236,000 | +$881,000 | |
| KSS KOHLS CORP | United States | COM | 105,450 | 111,143 | +5,693 | $3,997,000 | $4,859,000 | +$862,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 91,122 | 100,390 | +9,268 | $2,305,000 | $3,167,000 | +$862,000 |
| BURL BURLINGTON STORES INC | United States | COM | 6,838 | 16,167 | +9,329 | $455,000 | $1,308,000 | +$853,000 |
| BAX BAXTER INTL INC | United States | COM | 193,644 | 201,546 | +7,902 | $8,755,000 | $9,592,000 | +$837,000 |
| GEF GREIF INC | United States | CL A | 35,201 | 42,534 | +7,333 | $1,311,000 | $2,109,000 | +$798,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 278,322 | 281,415 | +3,093 | $29,978,000 | $30,774,000 | +$796,000 |
| FICO FAIR ISAAC CORP | United States | COM | 66,519 | 66,696 | +177 | $7,517,000 | $8,308,000 | +$791,000 |
| LLY LILLY ELI & CO | United States | COM | 183,510 | 189,893 | +6,383 | $14,449,000 | $15,239,000 | +$790,000 |
| AYI ACUITY BRANDS INC | United States | COM | 8,971 | 11,358 | +2,387 | $2,223,000 | $3,004,000 | +$781,000 |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 35,331 | 45,149 | +9,818 | $3,083,000 | $3,861,000 | +$778,000 |
| SPGI S&P GLOBAL INC | United States | COM | 32,967 | 34,020 | +1,053 | $3,535,000 | $4,304,000 | +$769,000 |
| AFL AFLAC INC | United States | COM | 136,736 | 147,855 | +11,119 | $9,866,000 | $10,625,000 | +$759,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 822,864 | 835,989 | +13,125 | $37,447,000 | $36,698,000 | -$749,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 19,778 | 21,810 | +2,032 | $5,360,000 | $6,108,000 | +$748,000 |
| ZTS ZOETIS INC | United States | CL A | 38,442 | 48,621 | +10,179 | $1,822,000 | $2,527,000 | +$705,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 138,656 | 162,250 | +23,594 | $9,717,000 | $10,416,000 | +$699,000 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 7,496 | 12,048 | +4,552 | $1,054,000 | $1,742,000 | +$688,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 72,995 | 100,429 | +27,434 | $1,705,000 | $2,389,000 | +$684,000 |
| OII OCEANEERING INTL INC | United States | COM | 38,940 | 67,155 | +28,215 | $1,162,000 | $1,846,000 | +$684,000 |
| CNC CENTENE CORP DEL | United States | COM | 47,529 | 60,729 | +13,200 | $3,391,000 | $4,065,000 | +$674,000 |
| OSK OSHKOSH CORP | United States | COM | 45,038 | 50,143 | +5,105 | $2,148,000 | $2,807,000 | +$659,000 |
| CB CHUBB LIMITED | COM | 92,246 | 101,111 | +8,865 | $12,056,000 | $12,703,000 | +$647,000 | |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 201,428 | 262,890 | +61,462 | $2,530,000 | $3,171,000 | +$641,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 108,069 | 118,582 | +10,513 | $2,445,000 | $3,085,000 | +$640,000 |
| PPL PPL CORP | United States | COM | 377,360 | 393,751 | +16,391 | $14,244,000 | $13,610,000 | -$634,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 44,840 | 45,617 | +777 | $4,985,000 | $5,608,000 | +$623,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 65,259 | 89,125 | +23,866 | $2,185,000 | $2,806,000 | +$621,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 6,266 | 10,448 | +4,182 | $1,107,000 | $1,700,000 | +$593,000 |
| DLB DOLBY LABORATORIES INC | United States | COM | 25,813 | 33,650 | +7,837 | $1,233,000 | $1,825,000 | +$592,000 |
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