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BB&T CORP Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 839
New Positions 22
Increased Positions 283
Decreased Positions 495
Positions with Activity 778
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,095

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

Sector Weighting

Energy 4.54%
Basic Materials 1.84%
Industrials 9.15%
Consumer Cyclicals 9.48%
Consumer Non-Cyclicals 8.82%
Financials 37.73%
Healthcare 10.74%
Technology 13.63%
Telecommunication Services 2.29%
Utilities 1.76%

778 Activity Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 20,807 2,626 14.44 106,838
VANGUARD INDEX FDS GROWTH ETF 20,794 -65 (0.31) 159,732
JPMORGAN CHASE & CO COM 20,741 21 .10 223,673
WELLS FARGO CO NEW COM 20,699 -714 (3.34) 391,649
GILEAD SCIENCES INC COM 20,622 -300 (1.43) 282,030
VARIAN MED SYS INC COM 19,994 -940 (4.49) 201,507
ISHARES TR EAFE GRWTH ETF 19,559 -492 (2.46) 257,147
VANGUARD INDEX FDS VALUE ETF 19,438 -53 (0.27) 198,589
TE CONNECTIVITY LTD REG SHS 19,424 -1,472 (7.05) 246,213
WALGREENS BOOTS ALLIANCE INC COM 19,311 -972 (4.79) 238,029
UNILEVER PLC SPON ADR NEW 18,985 -7,772 (29.05) 329,710
COLGATE PALMOLIVE CO COM 18,795 -1,073 (5.4) 261,766
BANK AMER CORP COM 18,742 -172 (0.91) 765,919
ACTIVISION BLIZZARD INC COM 18,642 -235 (1.25) 300,817
ALPHABET INC CAP STK CL A 18,432 574 3.22 19,649
ISHARES TR CORE US AGGBD ET 17,860 1,188 7.13 162,869
DR PEPPER SNAPPLE GROUP INC COM 17,523 1,751 11.10 190,526
ISHARES TR 1 3 YR CR BD ETF 16,876 178 1.07 160,238
TJX COS INC NEW COM 16,530 -908 (5.21) 235,603
VANGUARD INDEX FDS REIT ETF 16,477 -926 (5.32) 197,988