BB&T SECURITIES, LLC Information

901 EAST BYRD STREET, RICHMOND, Virginia, 23219, (804) 782-8867

Report Date: 03/31/2016

Position Statistics

Total Positions 1,256
New Positions 125
Increased Positions 681
Decreased Positions 555
Positions with Activity 1,236
Sold Out Positions 116
Total Mkt Value (in $ millions) 6,153

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.16%
Conglomerates 0.08%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 8.19%
Energy 3.04%
Financial 27.7%
Healthcare 12.76%
Services 17.65%
Technology 13.48%
Transportation 2.58%
Utilities 3.07%

1,236 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 119,460 27,099 29.34 1,056,608
VERIZON COMMUNICATIONS INC COM 95,917 22,046 29.84 1,894,845
ABBVIE INC COM 86,512 27,401 46.36 1,379,549
WELLS FARGO & CO NEW COM 85,935 16,845 24.38 1,689,972
UNITED PARCEL SERVICE INC CL B 82,398 35,238 74.72 800,133
PFIZER INC COM 81,292 22,874 39.16 2,348,798
MERCK & CO INC NEW COM 80,531 59,911 290.56 1,425,827
PEPSICO INC COM 77,378 13,178 20.53 758,903
MICROSOFT CORP COM 75,469 25,103 49.84 1,442,445
CISCO SYS INC COM 70,225 24,501 53.59 2,428,251
HONEYWELL INTL INC COM 70,090 7,751 12.43 613,048
SPECTRA ENERGY CORP COM 65,393 12,716 24.14 2,066,786
ACCENTURE PLC IRELAND SHS CLASS A 62,652 -5,264 (7.75) 526,749
ALPHABET INC CAP STK CL C 59,395 4,509 8.22 81,068
UNILEVER PLC SPON ADR NEW 58,513 -4,313 (6.87) 1,271,752
GENERAL ELECTRIC CO COM 58,162 29,577 103.47 1,931,014
DISCOVER FINL SVCS COM 57,381 7,536 15.12 1,010,593
QUALCOMM INC COM 57,057 11,773 26.00 1,032,337
GENERAL MTRS CO COM 54,657 46,285 552.82 1,741,235
EXXON MOBIL CORP COM 53,789 21,704 67.65 597,588


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