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Institutional Investment Manager
BB&T SECURITIES, LLC
BB&T SECURITIES, LLC (CIK: 0001383161) incorporated in Delaware, located at 8006 Discovery Drive, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,205 holdings with a total value of $6,462,327,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 STERLING CAPITAL STRATTON SM C 144,996 10,630,000 0.16%
152 THERMO FISHER SCIENTIFIC INC 71,601 10,579,000 0.16%
153 SPDR SERIES TRUST 201,126 10,571,000 0.16%
154 SANOFI 251,569 10,528,000 0.16%
155 THOMSON REUTERS CORP 259,718 10,498,000 0.16%
156 WISDOMTREE TR 205,714 10,394,000 0.16%
157 ISHARES TR 83,572 10,257,000 0.16%
158 BCE INC 215,483 10,194,000 0.16%
159 FIRST TR EXCHANGE TRADED FD 455,123 10,176,000 0.16%
160 FIFTH THIRD BANCORP 577,187 10,152,000 0.16%
161 POWERSHARES ETF TRUST 240,651 10,131,000 0.16%
162 ISHARES TR 94,832 10,060,000 0.16%
163 VANECK VECTORS ETF TR 391,237 9,718,000 0.15%
164 UNILEVER N V 205,007 9,623,000 0.15%
165 VANGUARD INDEX FDS 82,945 9,595,000 0.15%
166 ISHARES TR 146,665 9,594,000 0.15%
167 WEYERHAEUSER CO 316,868 9,433,000 0.15%
168 MICROCHIP TECHNOLOGY 185,034 9,392,000 0.15%
169 NXP SEMICONDUCTORS N V 116,101 9,095,000 0.14%
170 CERNER CORP 153,883 9,017,000 0.14%
171 AMERICAN EXPRESS CO 147,695 8,973,000 0.14%
172 ILLINOIS TOOL WKS INC 85,509 8,906,000 0.14%
173 MAGELLAN MIDSTREAM PRTNRS LP 116,940 8,887,000 0.14%
174 UBS AG JERSEY BRH 311,707 8,812,000 0.14%
175 PIMCO ETF TR 82,104 8,726,000 0.14%
176 AUTOMATIC DATA PROCESSING IN 92,864 8,531,000 0.13%
177 INFOSYS LTD 467,878 8,352,000 0.13%
178 NEXTERA ENERGY INC 63,985 8,343,000 0.13%
179 VANGUARD INDEX FDS 94,015 8,336,000 0.13%
180 ARCHER DANIELS MIDLAND CO 192,395 8,252,000 0.13%
181 SMUCKER J M CO 53,918 8,217,000 0.13%
182 ALLERGAN PLC 35,394 8,179,000 0.13%
183 BLACKROCK INC 23,866 8,174,000 0.13%
184 APPLIED MATLS INC 336,062 8,055,000 0.12%
185 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 165,952 8,027,000 0.12%
186 VANGUARD INDEX FDS 64,275 7,946,000 0.12%
187 MARSH & MCLENNAN COS INC 115,917 7,935,000 0.12%
188 GRAINGER W W INC 34,888 7,928,000 0.12%
189 ROYAL DUTCH SHELL PLC 143,200 7,907,000 0.12%
190 PPL CORP 208,823 7,882,000 0.12%
191 FIRST TR MID CAP CORE ALPHAD 156,001 7,881,000 0.12%
192 BP PLC 220,746 7,838,000 0.12%
193 ISHARES TR 29,921 7,699,000 0.12%
194 WHIRLPOOL CORP 46,190 7,696,000 0.12%
195 AFLAC INC 106,038 7,651,000 0.12%
196 AIR PRODS & CHEMS INC 53,713 7,628,000 0.12%
197 MOHAWK INDS 39,864 7,564,000 0.12%
198 FEDEX CORP 49,165 7,462,000 0.12%
199 ISHARES TR 259,426 7,427,000 0.11%
200 TE CONNECTIVITY LTD 129,704 7,407,000 0.11%
Page 4 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000189, filed 2016.08.04).

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.