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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 (2016Q3)
Portfolio Summary: 1,215 holdings with a total value of $6,716,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 STERLING CAPITAL STRATTON SM C 143,266 11,241,000 0.17%
152 ALLSTATE CORP 160,833 11,126,000 0.17%
153 NXP SEMICONDUCTORS N V 108,907 11,109,000 0.17%
154 FIFTH THIRD BANCORP 542,146 11,092,000 0.17%
155 THERMO FISHER SCIENTIFIC INC 69,028 10,979,000 0.16%
156 KRAFT HEINZ CO 122,572 10,971,000 0.16%
157 VANGUARD INDEX FDS 88,819 10,851,000 0.16%
158 ISHARES TR 49,048 10,670,000 0.16%
159 THOMSON REUTERS CORP 252,969 10,468,000 0.16%
160 APPLIED MATLS INC 340,993 10,280,000 0.15%
161 VANGUARD INDEX FDS 79,140 10,243,000 0.15%
162 PPL CORP 296,209 10,240,000 0.15%
163 ISHARES TR 148,647 10,164,000 0.15%
164 EXPRESS SCRIPTS HLDG CO 143,796 10,141,000 0.15%
165 ISHARES TR 95,787 10,130,000 0.15%
166 POWERSHARES ETF TRUST 233,042 9,883,000 0.15%
167 VANGUARD INDEX FDS 112,773 9,781,000 0.15%
168 US BANCORP DEL 227,782 9,769,000 0.15%
169 AMERICAN EXPRESS CO 151,433 9,698,000 0.14%
170 VANGUARD WHITEHALL FDS 131,470 9,484,000 0.14%
171 WISDOMTREE TR 175,740 9,444,000 0.14%
172 UNILEVER N V 203,882 9,398,000 0.14%
173 WEYERHAEUSER CO 292,868 9,354,000 0.14%
174 ISHARES TR 310,822 9,318,000 0.14%
175 AUTOMATIC DATA PROCESSING IN 104,805 9,243,000 0.14%
176 ILLINOIS TOOL WKS INC 76,044 9,113,000 0.14%
177 WISDOMTREE TR 115,971 8,928,000 0.13%
178 UBS AG JERSEY BRH 307,556 8,731,000 0.13%
179 MARSH & MCLENNAN COS INC 128,308 8,628,000 0.13%
180 SELECT SECTOR SPDR TR 161,341 8,584,000 0.13%
181 FIRST TR EXCHANGE TRADED FD 373,555 8,554,000 0.13%
182 GRAINGER W W INC 37,976 8,538,000 0.13%
183 BP PLC 242,138 8,513,000 0.13%
184 BLACKROCK INC 23,460 8,503,000 0.13%
185 POWERSHARES ETF TR II 217,088 8,446,000 0.13%
186 GENERAL DYNAMICS CORP 54,058 8,387,000 0.12%
187 AMAZON COM INC 9,995 8,368,000 0.12%
188 COMPASS MINERALS INTL INC 113,513 8,365,000 0.12%
189 AFLAC INC 114,079 8,199,000 0.12%
190 FIRST TR MID CAP CORE ALPHAD 154,268 8,149,000 0.12%
191 MICROCHIP TECHNOLOGY 130,192 8,090,000 0.12%
192 MAGELLAN MIDSTREAM PRTNRS LP 113,993 8,063,000 0.12%
193 VANECK VECTORS ETF TR 249,854 8,057,000 0.12%
194 AIR PRODS & CHEMS INC 53,319 8,015,000 0.12%
195 MASTERCARD INCORPORATED 78,467 7,985,000 0.12%
196 VANGUARD SCOTTSDALE FDS 98,850 7,962,000 0.12%
197 TE CONNECTIVITY LTD 122,797 7,905,000 0.12%
198 ARCHER DANIELS MIDLAND CO 187,069 7,888,000 0.12%
199 WISDOMTREE TR 362,998 7,848,000 0.12%
200 PIMCO ETF TR 72,173 7,791,000 0.12%
Page 4 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000208, filed 2016.11.09).

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.