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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 (2017Q1)
Portfolio Summary: 1,228 holdings with a total value of $7,332,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERISOURCEBERGEN CORP 211,095 18,681,000 0.25%
102 TRAVELERS COMPANIES INC 152,831 18,421,000 0.25%
103 PAYCHEX INC 309,580 18,234,000 0.25%
104 WELLTOWER INC 256,697 18,179,000 0.25%
105 BECTON DICKINSON & CO 96,311 17,667,000 0.24%
106 MYRIAD GENETICS INC 905,210 17,380,000 0.24%
107 VISA INC 194,735 17,305,000 0.24%
108 ISHARES TR 100,759 17,251,000 0.24%
109 VANGUARD SCOTTSDALE FDS 197,824 17,088,000 0.23%
110 ISHARES TR 156,271 17,025,000 0.23%
111 MEDTRONIC PLC 211,029 16,999,000 0.23%
112 VANGUARD INDEX FDS 126,033 16,797,000 0.23%
113 OCCIDENTAL PETE CORP DEL 264,602 16,765,000 0.23%
114 CITIGROUPINC 277,578 16,605,000 0.23%
115 STERLING CAPITAL STRATTON SM C 198,446 16,570,000 0.23%
116 DOMINION ENERGY INC 212,963 16,519,000 0.23%
117 ALLERGAN PLC 66,916 15,986,000 0.22%
118 SANOFI 346,412 15,675,000 0.21%
119 FACEBOOK INC 108,983 15,481,000 0.21%
120 ISHARES TR 140,453 15,237,000 0.21%
121 PIMCO ETF TR 146,787 15,120,000 0.21%
122 EMERSON ELEC CO 250,905 15,018,000 0.20%
123 DU PONT E I DE NEMOURS & CO 186,148 14,953,000 0.20%
124 ISHARES RUSSELL 1000 ETF 113,457 14,891,000 0.20%
125 ISHARES TR 238,457 14,853,000 0.20%
126 LILLY ELI & CO 175,690 14,777,000 0.20%
127 AIR PRODS & CHEMS INC 108,294 14,651,000 0.20%
128 BAXTER INTL INC 282,484 14,649,000 0.20%
129 DOLLAR GEN CORP NEW 210,010 14,643,000 0.20%
130 SPDR DOW JONES INDL AVRG ETF 70,235 14,492,000 0.20%
131 ISHARES TR 374,470 14,491,000 0.20%
132 VODAFONE GROUP PLC NEW 542,981 14,350,000 0.20%
133 DOW CHEM CO 222,262 14,122,000 0.19%
134 CHURCH & DWIGHT 280,837 14,005,000 0.19%
135 JOHNSON CTLS INTL PLC 328,763 13,847,000 0.19%
136 UNION PAC CORP 130,298 13,800,000 0.19%
137 THERMO FISHER SCIENTIFIC INC 89,837 13,798,000 0.19%
138 ALLSTATE CORP 168,741 13,750,000 0.19%
139 EATON CORP PLC 184,967 13,714,000 0.19%
140 VENTAS INC 209,647 13,309,000 0.18%
141 VANGUARD INDEX FDS 61,290 13,259,000 0.18%
142 VANGUARD SPECIALIZED FUNDS 144,845 13,027,000 0.18%
143 PIMCO ETF TR 126,391 12,847,000 0.18%
144 FIFTH THIRD BANCORP 505,533 12,841,000 0.18%
145 DIAGEO P L C 110,516 12,773,000 0.17%
146 VANECK VECTORS ETF TR 541,563 12,694,000 0.17%
147 ISHARES INC 265,501 12,688,000 0.17%
148 ANNALY CAP MGMT INC 1,140,633 12,672,000 0.17%
149 REYNOLDS AMERICAN INC 198,500 12,509,000 0.17%
150 VANGUARD INDEX FDS 88,824 12,367,000 0.17%
Page 3 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000043, filed 2017.05.11).

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.