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Institutional Investment Manager
BB&T INVESTMENT SERVICES, INC.
BB&T INVESTMENT SERVICES, INC. (CIK: 0000908070). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 820 holdings with a total value of $136,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VALERO ENERGY CORP NEW 10,576 723,000 0.53%
52 Park City Group Inc 56,364 716,000 0.53%
53 VANGUARD INDEX FDS 3,378 692,000 0.51%
54 ISHARES TR 4,478 655,000 0.48%
55 GOLDMAN SACHS GROUP INC 2,701 645,000 0.47%
56 CELGENE CORP 5,486 635,000 0.47%
57 ISHARES TR 6,023 614,000 0.45%
58 INTEL CORP 16,145 587,000 0.43%
59 LILLY ELI & CO 7,995 587,000 0.43%
60 DISNEY WALT CO 5,641 587,000 0.43%
61 MONDELEZ INTL INC 13,209 585,000 0.43%
62 AMERICAN ELEC PWR INC 9,237 580,000 0.43%
63 CROSSAMERICA PARTNERS LP 22,492 568,000 0.42%
64 COMCAST CORP NEW 8,143 562,000 0.41%
65 JPMORGAN CHASE & CO 6,406 555,000 0.41%
66 KRAFT HEINZ CO 6,322 548,000 0.40%
67 HOME DEPOT INC 4,026 539,000 0.40%
68 AIR PRODS & CHEMS INC 3,552 511,000 0.38%
69 AMAZON COM INC 680 508,000 0.37%
70 ISHARES TR 9,456 505,000 0.37%
71 ISHARES TR 5,693 504,000 0.37%
72 ISHARES TR 10,933 496,000 0.36%
73 ABBOTT LABS 12,486 478,000 0.35%
74 CVS HEALTH CORP 6,047 477,000 0.35%
75 HERSHEY CO 4,504 466,000 0.34%
76 ISHARES TR 7,970 465,000 0.34%
77 VANGUARD INDEX FDS 3,941 454,000 0.33%
78 ALPHABET INC 588 451,000 0.33%
79 AUTOMATIC DATA PROCESSING IN 4,331 446,000 0.33%
80 UNILEVER PLC 10,807 442,000 0.32%
81 ISHARES TR 11,902 442,000 0.32%
82 3M CO 2,461 439,000 0.32%
83 REYNOLDS AMERICAN INC 7,371 414,000 0.30%
84 DEUTSCHE BK AG LONDON 21,612 400,000 0.29%
85 SELECT SECTOR SPDR TR 7,545 392,000 0.29%
86 ACCENTURE PLC IRELAND 3,262 381,000 0.28%
87 DOMINION ENERGY INC 4,879 376,000 0.28%
88 BUCKEYE PARTNERS L P 5,653 372,000 0.27%
89 ISHARES TR 1,641 369,000 0.27%
90 SOUTHERN CO 7,464 366,000 0.27%
91 CONSOLIDATED EDISON INC 4,891 358,000 0.26%
92 PENNSYLVANIA REAL ESTATE INV 18,699 354,000 0.26%
93 QUALCOMM INC 5,327 349,000 0.26%
94 UNITEDHEALTH GROUP INC 2,168 348,000 0.26%
95 COLGATE PALMOLIVE CO 5,262 343,000 0.25%
96 POWERSHARES QQQ TRUST 2,877 342,000 0.25%
97 NETFLIX INC 2,722 338,000 0.25%
98 BLACKSTONE GROUP L P 12,307 333,000 0.24%
99 HARTFORD FINL SVCS GROUP INC 6,948 331,000 0.24%
100 TRACTOR SUPPLY CO 4,271 323,000 0.24%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000070, filed 2017.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.