BB&T CORP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 863
New Positions 32
Increased Positions 256
Decreased Positions 546
Positions with Activity 802
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,114

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 1.81%
Industrials 9.62%
Consumer Cyclicals 9.64%
Consumer Non-Cyclicals 9.35%
Financials 36.09%
Healthcare 11.23%
Technology 13.63%
Telecommunication Services 2.32%
Utilities 1.78%

802 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 21,411 998 4.89 224,855
COLGATE PALMOLIVE CO COM 21,000 -737 (3.39) 276,714
TE CONNECTIVITY LTD REG SHS 20,832 -911 (4.19) 264,875
VANGUARD INDEX FDS GROWTH ETF 20,601 -268 (1.29) 160,234
GILEAD SCIENCES INC COM 20,384 230 1.14 286,129
SCHLUMBERGER LTD COM 19,987 -3,199 (13.8) 303,337
ISHARES TR EAFE GRWTH ETF 19,679 167 .85 263,618
JPMORGAN CHASE & CO COM 19,493 -2,539 (11.52) 223,443
WALGREENS BOOTS ALLIANCE INC COM 19,384 204 1.06 250,014
VANGUARD INDEX FDS VALUE ETF 19,242 -287 (1.47) 199,130
ALPHABET INC CAP STK CL A 18,506 -1,593 (7.93) 19,037
ISHARES TR S&P MC 400GR ETF 18,483 2,047 12.46 93,356
ACTIVISION BLIZZARD INC COM 18,344 -2,023 (9.93) 304,611
BRISTOL MYERS SQUIBB CO COM 17,961 2,896 19.22 315,547
VANGUARD INDEX FDS REIT ETF 17,722 -722 (3.91) 209,113
BANK AMER CORP COM 17,693 -1,219 (6.45) 772,952
TJX COS INC NEW COM 17,383 -463 (2.6) 248,540
MAXIM INTEGRATED PRODS INC COM 17,332 -1,018 (5.55) 378,594
CENTENE CORP DEL COM 16,989 -899 (5.02) 206,298
3M CO COM 16,931 -735 (4.16) 79,635