BB&T CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 78
Increased Positions 465
Decreased Positions 381
Positions with Activity 846
Sold Out Positions 49
Total Mkt Value (in $ millions) 3,529

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.08%
Conglomerates 0.04%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 8.65%
Energy 5.51%
Financial 39.82%
Healthcare 8.68%
Services 12.79%
Technology 10.85%
Transportation 1.3%
Utilities 2.81%

846 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 19,453 -944 (4.63) 642,868
ISHARES TR SELECT DIVID ETF 19,121 250 1.33 258,877
SCHLUMBERGER LTD COM 18,497 1,162 6.70 243,190
VISA INC COM CL A 18,409 5,230 39.68 254,053
ACCENTURE PLC IRELAND SHS CLASS A 18,324 -106 (0.57) 191,172
TIME WARNER CABLE INC COM 18,297 -3,242 (15.05) 97,619
SPECTRA ENERGY CORP COM 17,969 -219 (1.21) 622,190
MAXIM INTEGRATED PRODS INC COM 17,927 -684 (3.67) 525,733
OCCIDENTAL PETE CORP DEL COM 17,853 -195 (1.08) 248,506
CENTENE CORP DEL COM 17,322 -2,827 (14.03) 277,057
ISHARES TR RUSSELL 2000 ETF 17,262 547 3.27 149,303
GOOGLE INC CL C 16,994 3,734 28.16 26,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,981 -299 (1.73) 125,101
UNITED PARCEL SERVICE INC CL B 16,911 192 1.15 171,438
BROADRIDGE FINL SOLUTIONS INC COM 16,558 -363 (2.14) 309,317
GILEAD SCIENCES INC COM 15,996 -1,397 (8.03) 148,412
COMCAST CORP NEW CL A 15,794 294 1.90 278,160
ISHARES TR S&P MC 400VL ETF 15,705 1,133 7.77 130,299
ISHARES TR S&P MC 400GR ETF 15,582 1,075 7.41 95,149
ALTRIA GROUP INC COM 15,551 68 .44 287,077


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