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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 (2016Q4)
Portfolio Summary: 1,209 holdings with a total value of $6,882,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACTIVISION BLIZZARD INC 795,247 35,229,000 0.51%
52 CHEVRON CORP NEW 318,422 34,819,000 0.51%
53 ALTRIA GROUP INC 544,719 34,722,000 0.50%
54 3M CO 193,306 34,356,000 0.50%
55 ZIMMER BIOMET HLDGS INC 268,922 34,227,000 0.50%
56 BERKSHIRE HATHAWAY INC DEL 236,080 34,106,000 0.50%
57 CHECK POINT SOFTWARE TECH LT 436,099 33,845,000 0.49%
58 MEDNAX INC 510,669 33,831,000 0.49%
59 CBRE GROUP INC 1,176,647 32,922,000 0.48%
60 INTUIT 298,940 32,886,000 0.48%
61 UNITED TECHNOLOGIES CORP 298,207 32,123,000 0.47%
62 COCA COLA CO 763,408 32,105,000 0.47%
63 BANK AMER CORP 1,617,383 31,946,000 0.46%
64 DISNEY WALT CO 315,003 30,588,000 0.44%
65 WASTE MGMT INC DEL 385,627 27,189,000 0.40%
66 VANGUARD SCOTTSDALE FDS 301,989 27,052,000 0.39%
67 JPMORGAN CHASE & CO 352,990 26,747,000 0.39%
68 MEAD JOHNSON NUTRITION CO 329,343 26,021,000 0.38%
69 ROBERT HALF 675,250 25,564,000 0.37%
70 GENERAL MLS INC 403,573 25,394,000 0.37%
71 DISCOVERY C 956,099 25,154,000 0.37%
72 DUKE ENERGY CORP NEW 313,411 24,995,000 0.36%
73 LIVE NATION, INC. 907,207 24,930,000 0.36%
74 NEWELL BRANDS 460,847 24,268,000 0.35%
75 PAYCHEX INC 403,817 24,138,000 0.35%
76 LENNAR 569,807 24,125,000 0.35%
77 ORACLE CORP 609,250 23,549,000 0.34%
78 SCHLUMBERGER LTD 284,433 23,461,000 0.34%
79 ISHARES TR 204,644 23,006,000 0.33%
80 RYMAN HOSPITALITY PPTYS INC 475,262 22,888,000 0.33%
81 CVS HEALTH CORP 266,677 22,438,000 0.33%
82 POWERSHARES QQQ TRUST 188,388 22,364,000 0.32%
83 PNC FINL SVCS GROUP INC 197,416 22,318,000 0.32%
84 INTERNATIONAL BUSINESS MACHS 135,712 22,314,000 0.32%
85 SOUTHERN CO 425,130 21,782,000 0.32%
86 AMGEN INC 136,288 21,742,000 0.32%
87 OCCIDENTAL PETE CORP DEL 295,751 21,284,000 0.31%
88 KIMBERLY CLARK CORP 175,883 21,045,000 0.31%
89 DELPHI AUTOMOTIVE PLC 294,617 21,012,000 0.31%
90 ISHARES TR 185,259 20,887,000 0.30%
91 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 186,864 20,807,000 0.30%
92 LOWES COS INC 285,001 20,573,000 0.30%
93 ISHARES TR 292,797 19,804,000 0.29%
94 UNION PAC CORP 196,608 19,623,000 0.29%
95 JB HUNT TRANSPORT 239,427 19,427,000 0.28%
96 ISHARES INC 423,285 19,306,000 0.28%
97 WELLTOWER INC 260,402 19,220,000 0.28%
98 BAXTER INTL INC 420,303 19,179,000 0.28%
99 ILLINOIS TOOL WKS INC 157,119 19,041,000 0.28%
100 ISHARES TR 149,598 18,581,000 0.27%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000017, filed 2017.02.07).

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.