BB&T CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 843
New Positions 26
Increased Positions 260
Decreased Positions 519
Positions with Activity 779
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,631

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.8%
Conglomerates 0.04%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 8.95%
Energy 5.17%
Financial 37.11%
Healthcare 8.92%
Services 14.13%
Technology 11.72%
Transportation 1.98%
Utilities 2.83%

519 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EAFE VALUE ETF 23,214 -2,361 (9.23) 544,925
KIMBERLY CLARK CORP COM 22,111 -373 (1.66) 171,738
ISHARES TR EAFE GRWTH ETF 21,273 -1,019 (4.57) 337,835
NOVARTIS A G SPONSORED ADR 19,959 -936 (4.48) 265,905
CHEVRON CORP NEW COM 19,913 -1,716 (7.93) 234,853
QUALCOMM INC COM 18,196 -4,761 (20.74) 398,517
HANESBRANDS INC COM 17,646 -1,310 (6.91) 600,414
ALTRIA GROUP INC COM 17,638 -382 (2.12) 296,542
ACCENTURE PLC IRELAND SHS CLASS A 17,096 -1,819 (9.62) 166,416
VISA INC COM CL A 16,529 -2,051 (11.04) 224,331
BROADRIDGE FINL SOLUTIONS INC COM 16,444 -320 (1.91) 311,847
GENERAL MLS INC COM 16,275 -1,176 (6.74) 295,260
CENTENE CORP DEL COM 16,199 -52 (0.32) 268,499
OMNICOM GROUP INC COM 15,850 -1,083 (6.4) 218,163
ISHARES TR CORE S&P MCP ETF 15,242 -3,726 (19.64) 116,839
DUKE ENERGY CORP NEW COM NEW 15,055 -1,724 (10.28) 191,590
METLIFE INC COM 14,662 -1,442 (8.96) 368,856
COMCAST CORP NEW CL A 14,557 -7,050 (32.63) 250,074
BRISTOL MYERS SQUIBB CO COM 14,440 -649 (4.3) 241,882
TRAVELERS COMPANIES INC COM 14,190 -1,645 (10.39) 132,011


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