BB&T CORP Information

200 WEST SECOND STREET, WINSTON-SALEM, North Carolina, 27101, (336) 733-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 841
New Positions 41
Increased Positions 353
Decreased Positions 452
Positions with Activity 805
Sold Out Positions 56
Total Mkt Value (in $ millions) 3,352

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.87%
Conglomerates 0.05%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 8.27%
Energy 9.09%
Financial 35.08%
Healthcare 8.91%
Services 12.39%
Technology 11.48%
Transportation 1.48%
Utilities 3.06%

841 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 118,601 1,582 1.35 3,162,701
ISHARES TR MSCI EAFE ETF 77,733 2,690 3.59 1,161,755
ISHARES TR RUS 1000 GRW ETF 71,401 2,416 3.50 765,860
EXXON MOBIL CORP COM 57,102 1,988 3.61 573,082
APPLE INC COM 52,706 -608 (1.14) 522,417
SPDR S&P 500 ETF TR TR UNIT 50,232 2,983 6.31 250,748
QUALCOMM INC COM 43,218 827 1.95 561,204
CHEVRON CORP NEW COM 38,316 1,015 2.72 298,763
PEPSICO INC COM 36,730 -502 (1.35) 396,647
PHILIP MORRIS INTL INC COM 35,621 364 1.03 417,788
MICROSOFT CORP COM 35,198 -1,681 (4.56) 782,087
NOVARTIS A G SPONSORED ADR 32,116 -1,149 (3.45) 357,997
ISHARES EAFE VALUE ETF 32,048 1,430 4.67 560,482
ISHARES TR MSCI EMG MKT ETF 31,720 -633 (1.96) 699,454
PFIZER INC COM 30,728 341 1.12 1,051,958
VERIZON COMMUNICATIONS INC COM 29,621 8,524 40.41 601,439
VANGUARD INDEX FDS REIT ETF 29,544 6,634 28.96 385,034
COCA COLA CO COM 28,960 734 2.60 696,145
SCHLUMBERGER LTD COM 28,136 668 2.43 253,428
SPECTRA ENERGY CORP COM 27,531 -1,199 (4.17) 671,641


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