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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
101 MYRIAD GENETICS INC 897,456 18,469,000 0.27%
102 VENTAS INC 253,824 17,733,000 0.26%
103 VISA INC 214,331 17,709,000 0.26%
104 VANGUARD INTL EQUITY INDEX F 288,946 17,582,000 0.26%
105 HARRIS CORP 171,474 17,520,000 0.25%
106 ISHARES TR 384,893 17,485,000 0.25%
107 TRAVELERS COMPANIES INC 142,386 17,285,000 0.25%
108 ALPHABET INC 20,990 16,872,000 0.25%
109 ALLIANCE DATA SYSTEMS CORP 78,214 16,779,000 0.24%
110 CHUBB LIMITED 127,123 16,544,000 0.24%
111 ISHARES TR 418,722 16,482,000 0.24%
112 BECTON DICKINSON & CO 94,465 16,425,000 0.24%
113 ALPS ETF TR 627,988 15,913,000 0.23%
114 DOLLAR GEN CORP NEW 223,636 15,652,000 0.23%
115 PHILLIPS 66 183,419 15,288,000 0.22%
116 AMERISOURCEBERGEN CORP 184,758 14,924,000 0.22%
117 V F CORP 275,811 14,781,000 0.21%
118 REALTY INCOME CORP 219,180 14,669,000 0.21%
119 VANGUARD SPECIALIZED FUNDS 170,251 14,289,000 0.21%
120 VODAFONE GROUP PLC NEW 484,971 14,079,000 0.20%
121 DOMINION ENERGY INC 186,945 13,993,000 0.20%
122 SPDR SERIES TRUST 452,771 13,931,000 0.20%
123 DU PONT E I DE NEMOURS & CO 192,380 13,913,000 0.20%
124 VANECK VECTORS ETF TR 564,780 13,887,000 0.20%
125 DOW CHEM CO 252,876 13,769,000 0.20%
126 FIFTH THIRD BANCORP 507,974 13,613,000 0.20%
127 REYNOLDS AMERICAN INC 287,270 13,544,000 0.20%
128 EMERSON ELEC CO 246,877 13,512,000 0.20%
129 GLAXOSMITHKLINE PLC 315,545 13,491,000 0.20%
130 FLEXSHARES QUALITY DIVIDEND INDEX FUND 355,534 13,456,000 0.20%
131 ISHARES TR 106,767 13,255,000 0.19%
132 SPDR SER TR 270,012 13,190,000 0.19%
133 NATIONAL GRID PLC 183,327 13,036,000 0.19%
134 PIMCO ETF TR 129,449 12,880,000 0.19%
135 ALLSTATE CORP 174,884 12,788,000 0.19%
136 MEDTRONIC PLC 168,917 12,719,000 0.18%
137 PIMCO ETF TR 119,077 12,710,000 0.18%
138 THERMO FISHER SCIENTIFIC INC 86,018 12,666,000 0.18%
139 SANOFI 328,988 12,564,000 0.18%
140 VANGUARD INDEX FDS 111,836 12,479,000 0.18%
141 DIAGEO P L C 111,967 12,449,000 0.18%
142 ISHARES TR 42,182 12,138,000 0.18%
143 ISHARES TR 205,100 12,118,000 0.18%
144 US BANCORP DEL 261,882 11,972,000 0.17%
145 BCE INC 259,165 11,968,000 0.17%
146 SPDR SERIES TRUST 198,687 11,909,000 0.17%
147 ISHARES TR 96,391 11,873,000 0.17%
148 SPDR SER TR 423,186 11,718,000 0.17%
149 STERLING CAPITAL STRATTON SM C 140,027 11,671,000 0.17%
150 BB&T CORP 307,678 11,605,000 0.17%
Page 3 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.