SUNTRUST BANKS INC 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, 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).
- KO: Country of operation United States; Class COM; Shares 2016-06-30 41,237,033; Shares 2016-09-30 20,293,696.
- KR: Country of operation United States; Class COM; Shares 2016-06-30 945,938; Shares 2016-09-30 300,279.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 1,514,743; Shares 2016-09-30 1,468,865.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 1,021,824; Shares 2016-09-30 885,100.
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 |
|---|---|---|---|---|---|---|---|---|
| KO COCA COLA CO | United States | COM | 41,237,033 | 20,293,696 | -20,943,337 | $1,869,273,000 | $858,827,000 | -$1,010,446,000 |
| KR KROGER CO | United States | COM | 945,938 | 300,279 | -645,659 | $34,799,000 | $8,910,000 | -$25,889,000 |
| AAPL APPLE INC | United States | COM | 1,514,743 | 1,468,865 | -45,878 | $144,808,000 | $166,053,000 | +$21,245,000 |
| CVS CVS HEALTH CORP | United States | COM | 1,021,824 | 885,100 | -136,724 | $97,827,000 | $78,763,000 | -$19,064,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 823,411 | 816,359 | -7,052 | $60,560,000 | $44,016,000 | -$16,544,000 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 663,672 | 333,574 | -330,098 | $29,453,000 | $14,281,000 | -$15,172,000 |
| INTC INTEL CORP | United States | COM | 3,043,961 | 3,040,538 | -3,423 | $99,840,000 | $114,779,000 | +$14,939,000 |
| MSFT MICROSOFT CORP | United States | COM | 3,154,384 | 3,010,950 | -143,434 | $161,408,000 | $173,430,000 | +$12,022,000 |
| GIS GENERAL MLS INC | United States | COM | 540,691 | 420,137 | -120,554 | $38,560,000 | $26,837,000 | -$11,723,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 91,444 | 90,838 | -606 | $64,332,000 | $73,037,000 | +$8,705,000 |
| DHR DANAHER CORP DEL | United States | COM | 341,665 | 329,866 | -11,799 | $34,506,000 | $25,856,000 | -$8,650,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 1,101,127 | 1,067,856 | -33,271 | $107,710,000 | $99,160,000 | -$8,550,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 719,924 | 596,804 | -123,120 | $52,696,000 | $44,245,000 | -$8,451,000 |
| MO ALTRIA GROUP INC | United States | COM | 1,251,565 | 1,234,988 | -16,577 | $86,305,000 | $78,086,000 | -$8,219,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 326,376 | 98,724 | -227,652 | $12,652,000 | $4,636,000 | -$8,016,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,492,633 | 1,465,566 | -27,067 | $181,054,000 | $173,125,000 | -$7,929,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 2,140,606 | 2,125,412 | -15,194 | $101,312,000 | $94,111,000 | -$7,201,000 |
| JBL JABIL CIRCUIT INC | United States | COM | 576,079 | 157,536 | -418,543 | $10,637,000 | $3,436,000 | -$7,201,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 100,436 | 98,562 | -1,874 | $69,509,000 | $76,610,000 | +$7,101,000 |
| PFE PFIZER INC | United States | COM | 4,007,372 | 3,978,171 | -29,201 | $141,098,000 | $134,738,000 | -$6,360,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,389,507 | 1,387,872 | -1,635 | $86,342,000 | $92,417,000 | +$6,075,000 |
| BAC BANK AMER CORP | United States | COM | 3,549,958 | 3,396,559 | -153,399 | $47,107,000 | $53,155,000 | +$6,048,000 |
| TSN TYSON FOODS INC | United States | CL A | 541,134 | 404,356 | -136,778 | $36,141,000 | $30,191,000 | -$5,950,000 |
| V VISA INC | United States | COM CL A | 1,110,263 | 1,067,283 | -42,980 | $82,346,000 | $88,262,000 | +$5,916,000 |
| HD HOME DEPOT INC | United States | COM | 1,267,014 | 1,211,376 | -55,638 | $161,783,000 | $155,878,000 | -$5,905,000 |
| UNP UNION PAC CORP | United States | COM | 687,736 | 675,420 | -12,316 | $60,003,000 | $65,871,000 | +$5,868,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 457,794 | 456,049 | -1,745 | $34,703,000 | $40,481,000 | +$5,778,000 |
| MRK MERCK & CO INC | United States | COM | 2,304,036 | 2,218,207 | -85,829 | $132,734,000 | $138,437,000 | +$5,703,000 |
| AMGN AMGEN INC | United States | COM | 431,243 | 425,777 | -5,466 | $65,612,000 | $71,023,000 | +$5,411,000 |
| OXM OXFORD INDS INC | United States | COM | 469,921 | 469,270 | -651 | $26,606,000 | $31,768,000 | +$5,162,000 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 158,384 | 16,114 | -142,270 | $5,376,000 | $570,000 | -$4,806,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 397,395 | 385,822 | -11,573 | $51,818,000 | $47,192,000 | -$4,626,000 |
| GPC GENUINE PARTS CO | United States | COM | 1,686,638 | 1,657,150 | -29,488 | $170,770,000 | $166,458,000 | -$4,312,000 |
| LEA LEAR CORP | United States | COM NEW | 280,392 | 269,800 | -10,592 | $28,531,000 | $32,703,000 | +$4,172,000 |
| CVX CHEVRON CORP NEW | United States | COM | 1,342,470 | 1,330,757 | -11,713 | $140,730,000 | $136,960,000 | -$3,770,000 |
| TXN TEXAS INSTRS INC | United States | COM | 500,749 | 495,165 | -5,584 | $31,369,000 | $34,749,000 | +$3,380,000 |
| IMAX IMAX CORP | COM | 127,526 | 13,384 | -114,142 | $3,759,000 | $387,000 | -$3,372,000 | |
| MCD MCDONALDS CORP | United States | COM | 504,496 | 498,196 | -6,300 | $60,709,000 | $57,470,000 | -$3,239,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 749,622 | 736,595 | -13,027 | $14,976,000 | $18,199,000 | +$3,223,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 52,209 | 5,255 | -46,954 | $3,472,000 | $287,000 | -$3,185,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 56,067 | 29,654 | -26,413 | $5,110,000 | $1,996,000 | -$3,114,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 74,332 | 25,214 | -49,118 | $4,253,000 | $1,202,000 | -$3,051,000 |
| PCAR PACCAR INC | United States | COM | 132,923 | 65,559 | -67,364 | $6,893,000 | $3,851,000 | -$3,042,000 |
| SYK STRYKER CORP | United States | COM | 101,232 | 78,801 | -22,431 | $12,128,000 | $9,171,000 | -$2,957,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,714,140 | 1,648,521 | -65,619 | $145,134,000 | $147,952,000 | +$2,818,000 |
| SLB SCHLUMBERGER LTD | COM | 1,116,302 | 1,088,079 | -28,223 | $88,275,000 | $85,564,000 | -$2,711,000 | |
| GILD GILEAD SCIENCES INC | United States | COM | 292,488 | 274,437 | -18,051 | $24,397,000 | $21,710,000 | -$2,687,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 435,045 | 432,228 | -2,817 | $66,030,000 | $68,657,000 | +$2,627,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 227,070 | 226,019 | -1,051 | $19,329,000 | $21,935,000 | +$2,606,000 |
| LOW LOWES COS INC | United States | COM | 268,753 | 258,958 | -9,795 | $21,275,000 | $18,698,000 | -$2,577,000 |
| PCG PG&E CORP | United States | COM | 60,819 | 22,625 | -38,194 | $3,887,000 | $1,383,000 | -$2,504,000 |
| O REALTY INCOME CORP | United States | COM | 126,197 | 94,589 | -31,608 | $8,751,000 | $6,328,000 | -$2,423,000 |
| CRDB CRAWFORD & CO | United States | CL B | 984,415 | 941,853 | -42,562 | $8,357,000 | $10,690,000 | +$2,333,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 328,748 | 312,741 | -16,007 | $24,079,000 | $21,799,000 | -$2,280,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 152,304 | 91,326 | -60,978 | $5,916,000 | $3,640,000 | -$2,276,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 100,939 | 98,186 | -2,753 | $7,906,000 | $10,013,000 | +$2,107,000 | |
| COF CAPITAL ONE FINL CORP | United States | COM | 536,873 | 446,679 | -90,194 | $34,094,000 | $32,083,000 | -$2,011,000 |
| NKE NIKE INC | United States | CL B | 300,925 | 278,172 | -22,753 | $16,609,000 | $14,644,000 | -$1,965,000 |
| MET METLIFE INC | United States | COM | 89,762 | 40,799 | -48,963 | $3,574,000 | $1,810,000 | -$1,764,000 |
| CMBT EURONAV NV ANTWERPEN | Belgium | SHS | 211,821 | 24,193 | -187,628 | $1,942,000 | $183,000 | -$1,759,000 |
| ESS ESSEX PPTY TR INC | United States | COM | 8,563 | 1,267 | -7,296 | $1,952,000 | $281,000 | -$1,671,000 |
| ALL ALLSTATE CORP | United States | COM | 423,576 | 405,266 | -18,310 | $29,627,000 | $28,035,000 | -$1,592,000 |
| BRO BROWN & BROWN INC | United States | COM | 69,283 | 27,230 | -42,053 | $2,595,000 | $1,026,000 | -$1,569,000 |
| PEP PEPSICO INC | United States | COM | 736,925 | 731,678 | -5,247 | $78,067,000 | $79,583,000 | +$1,516,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 20,033 | 14,293 | -5,740 | $4,880,000 | $3,401,000 | -$1,479,000 |
| OLN OLIN CORP | United States | COM PAR $1 | 69,535 | 13,557 | -55,978 | $1,726,000 | $277,000 | -$1,449,000 |
| LNT ALLIANT ENERGY CORP | United States | COM | 83,356 | 49,790 | -33,566 | $3,308,000 | $1,905,000 | -$1,403,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 53,307 | 51,679 | -1,628 | $5,008,000 | $3,614,000 | -$1,394,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 29,781 | 10,343 | -19,438 | $2,255,000 | $883,000 | -$1,372,000 |
| UVV UNIVERSAL CORP VA | United States | COM | 36,016 | 13,375 | -22,641 | $2,079,000 | $778,000 | -$1,301,000 |
| MUR MURPHY OIL CORP | United States | COM | 61,608 | 21,586 | -40,022 | $1,954,000 | $655,000 | -$1,299,000 |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 225,709 | 113,133 | -112,576 | $2,513,000 | $1,227,000 | -$1,286,000 |
| HCA HCA HOLDINGS INC | United States | COM | 33,419 | 17,382 | -16,037 | $2,572,000 | $1,313,000 | -$1,259,000 |
| BGS B & G FOODS INC NEW | United States | COM | 120,649 | 92,975 | -27,674 | $5,814,000 | $4,571,000 | -$1,243,000 |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 587,539 | 565,448 | -22,091 | $34,057,000 | $32,850,000 | -$1,207,000 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 44,353 | 10,418 | -33,935 | $1,570,000 | $367,000 | -$1,203,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 486,639 | 303,440 | -183,199 | $10,525,000 | $9,322,000 | -$1,203,000 |
| ABT ABBOTT LABS | United States | COM | 851,218 | 819,543 | -31,675 | $33,460,000 | $34,657,000 | +$1,197,000 |
| FDX FEDEX CORP | United States | COM | 74,039 | 71,011 | -3,028 | $11,235,000 | $12,402,000 | +$1,167,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 471,355 | 438,693 | -32,662 | $38,362,000 | $39,520,000 | +$1,158,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 266,577 | 256,264 | -10,313 | $31,006,000 | $29,876,000 | -$1,130,000 | |
| IDXX IDEXX LABS INC | United States | COM | 19,853 | 6,601 | -13,252 | $1,842,000 | $742,000 | -$1,100,000 |
| RVTY PERKINELMER INC | United States | COM | 45,111 | 22,882 | -22,229 | $2,364,000 | $1,283,000 | -$1,081,000 |
| NUE NUCOR CORP | United States | COM | 173,516 | 151,604 | -21,912 | $8,571,000 | $7,495,000 | -$1,076,000 |
| CSX CSX CORP | United States | COM | 340,102 | 324,937 | -15,165 | $8,868,000 | $9,910,000 | +$1,042,000 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 206,664 | 182,825 | -23,839 | $6,046,000 | $5,050,000 | -$996,000 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 37,072 | 21,966 | -15,106 | $2,299,000 | $1,304,000 | -$995,000 |
| SBUX STARBUCKS CORP | United States | COM | 232,954 | 227,910 | -5,044 | $13,305,000 | $12,337,000 | -$968,000 |
| DVA DAVITA INC | United States | COM | 85,808 | 85,806 | -2 | $6,634,000 | $5,668,000 | -$966,000 |
| NEM NEWMONT MINING CORP | United States | COM | 89,835 | 65,157 | -24,678 | $3,513,000 | $2,559,000 | -$954,000 |
| M MACYS INC | United States | COM | 280,177 | 279,687 | -490 | $9,414,000 | $10,361,000 | +$947,000 |
| THG HANOVER INS GROUP INC | United States | COM | 58,895 | 53,551 | -5,344 | $4,983,000 | $4,038,000 | -$945,000 |
| EMR EMERSON ELEC CO | United States | COM | 496,335 | 492,152 | -4,183 | $25,887,000 | $26,824,000 | +$937,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 88,150 | 72,530 | -15,620 | $6,493,000 | $5,584,000 | -$909,000 |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 84,789 | 51,258 | -33,531 | $2,768,000 | $1,924,000 | -$844,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 59,953 | 59,077 | -876 | $8,346,000 | $9,164,000 | +$818,000 |
| BA BOEING CO | United States | COM | 120,189 | 112,415 | -7,774 | $15,608,000 | $14,808,000 | -$800,000 |
| MSM MSC INDL DIRECT INC | United States | CL A | 21,504 | 9,844 | -11,660 | $1,517,000 | $722,000 | -$795,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 50,639 | 50,537 | -102 | $5,273,000 | $6,055,000 | +$782,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 42,010 | 34,789 | -7,221 | $3,064,000 | $2,312,000 | -$752,000 |
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