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BB&T SECURITIES, LLC Information

901 EAST BYRD STREET, RICHMOND, Virginia, 23219, (804) 787-8249

Report Date: 09/30/2019

Position Statistics

Total Positions 1,678
New Positions 93
Increased Positions 850
Decreased Positions 785
Positions with Activity 1,635
Sold Out Positions 93
Total Mkt Value (in $ millions) 11,620

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

Sector Weighting

Energy 3.49%
Basic Materials 1.07%
Industrials 7.06%
Consumer Cyclicals 7.2%
Consumer Non-Cyclicals 4.98%
Financials 45.21%
Healthcare 10.51%
Technology 11.95%
Telecommunication Services 1.7%
Utilities 1.81%

1,678 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 188,996 -22,635 (10.695) 1,164,630
SELECT SECTOR SPDR TR TECHNOLOGY 173,192 20,664 13.547 1,820,964
APPLE INC COM 154,528 -6,487 (4.029) 500,172
SPDR S&P 500 ETF TR TR UNIT 147,267 -1,709 (1.147) 455,231
JOHNSON & JOHNSON COM 117,566 -8,775 (6.945) 790,361
JPMORGAN CHASE & CO COM 114,373 -5,171 (4.326) 866,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 109,199 14,017 14.727 1,073,951
VANGUARD INDEX FDS TOTAL STK MKT 107,233 -11,701 (9.839) 651,558
ISHARES TR CORE S&P500 ETF 102,076 3,973 4.049 314,205
SELECT SECTOR SPDR TR SBI CONS STPLS 100,910 12,122 13.653 1,591,885
ISHARES TR CORE MSCI EAFE 97,767 -1,330 (1.342) 1,529,760
ABBOTT LABS COM 97,755 -9,792 (9.105) 1,091,141
CVS HEALTH CORP COM 97,122 -2,078 (2.095) 1,368,498
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 96,085 14,856 18.29 1,826,018
ALPHABET INC CAP STK CL C 95,964 136 0.142 66,925
VERIZON COMMUNICATIONS INC COM 94,542 -8,070 (7.865) 1,578,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 94,435 10,720 12.806 424,521
MERCK & CO INC COM 93,914 -4,092 (4.175) 1,090,750
ISHARES TR CORE US AGGBD ET 93,368 23,301 33.255 818,010
ISHARES TR MSCI MIN VOL ETF 92,873 27,794 42.709 1,380,598