# BB&T SECURITIES, LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1383161. Source: https://holderbook.com/funds/1383161-bb-t-securities-llc/

- Reported value: $10.9B
- Positions: 1,608
- Weight of the ten largest: 10.6%
- Filed: 2019-10-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $162.0M | 1,164,630 | 1.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $149.0M | 455,231 | 1.4% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $146.7M | 1,820,964 | 1.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $112.0M | 500,172 | 1.0% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $102.3M | 790,361 | 0.9% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $102.0M | 866,263 | 0.9% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $98.4M | 651,558 | 0.9% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $97.8M | 1,591,885 | 0.9% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $96.7M | 1,073,951 | 0.9% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $95.2M | 1,578,059 | 0.9% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $93.8M | 314,205 | 0.9% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $93.4M | 1,529,760 | 0.9% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $92.6M | 818,010 | 0.8% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $91.8M | 1,090,750 | 0.8% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $91.3M | 1,091,141 | 0.8% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $91.1M | 1,826,018 | 0.8% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $88.5M | 1,380,598 | 0.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $88.3M | 424,521 | 0.8% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $86.3M | 1,368,498 | 0.8% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $81.6M | 66,925 | 0.7% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $78.6M | 573,042 | 0.7% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $77.8M | 1,574,595 | 0.7% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $77.2M | 386,666 | 0.7% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $76.7M | 641,537 | 0.7% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $74.6M | 1,971,345 | 0.7% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $73.7M | 614,994 | 0.7% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $73.4M | 2,040,060 | 0.7% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $73.0M | 1,619,611 | 0.7% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $73.0M | 964,037 | 0.7% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $71.4M | 421,837 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $71.2M | 41,085 | 0.7% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $68.8M | 815,423 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $68.8M | 1,388,125 | 0.6% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $68.3M | 575,075 | 0.6% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $64.1M | 722,757 | 0.6% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $64.1M | 294,892 | 0.6% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $64.1M | 583,059 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $60.6M | 222,164 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $60.1M | 357,802 | 0.5% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $59.8M | 1,160,948 | 0.5% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $59.7M | 1,183,684 | 0.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $58.2M | 338,042 | 0.5% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $57.8M | 1,646,468 | 0.5% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $57.6M | 1,174,270 | 0.5% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $55.9M | 428,655 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $55.8M | 790,478 | 0.5% | 4 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $55.2M | 404,361 | 0.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $54.7M | 235,981 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $52.8M | 437,842 | 0.5% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $52.5M | 483,521 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $52.4M | 294,207 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $50.6M | 602,409 | 0.5% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $49.3M | 255,775 | 0.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $48.3M | 834,551 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $47.8M | 385,565 | 0.4% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $47.1M | 369,479 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $47.1M | 864,640 | 0.4% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $46.7M | 241,000 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $46.3M | 38,078 | 0.4% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $46.1M | 285,173 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $45.5M | 1,474,463 | 0.4% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $45.2M | 559,229 | 0.4% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $44.0M | 734,681 | 0.4% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $42.8M | 380,316 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $41.7M | 351,222 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $41.1M | 579,821 | 0.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $41.0M | 547,619 | 0.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $40.1M | 147,528 | 0.4% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $39.8M | 524,735 | 0.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $38.8M | 426,166 | 0.4% | 4 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $38.6M | 277,243 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $38.6M | 679,230 | 0.4% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $38.4M | 1,316,273 | 0.4% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $38.3M | 433,320 | 0.4% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $38.0M | 340,237 | 0.3% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $38.0M | 196,248 | 0.3% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $37.1M | 387,879 | 0.3% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $37.1M | 902,046 | 0.3% | 4 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $36.3M | 228,143 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $36.2M | 235,516 | 0.3% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $35.6M | 165,701 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $35.5M | 1,095,617 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $35.5M | 328,149 | 0.3% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $35.2M | 246,132 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $34.6M | 628,110 | 0.3% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $34.6M | 337,533 | 0.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $33.9M | 224,074 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $33.8M | 518,289 | 0.3% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $33.3M | 1,614,361 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $33.2M | 297,841 | 0.3% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $33.1M | 402,913 | 0.3% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $32.7M | 83,675 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $32.2M | 413,069 | 0.3% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $32.0M | 268,514 | 0.3% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $31.2M | 701,423 | 0.3% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $30.3M | 598,644 | 0.3% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $30.0M | 541,903 | 0.3% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $29.6M | 257,363 | 0.3% | 4 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $29.2M | 398,895 | 0.3% | 4 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $29.2M | 777,046 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +1.1% | +1.3% | -0.2% | 99% |
| Q2 2019 | +2.7% | +3.7% | -1.0% | 99% |
| Q1 2019 | +11.1% | +13.0% | -1.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $10.9B | 1,608 |
| Q2 2019 | $11.0B | 1,617 |
| Q1 2019 | $10.4B | 1,595 |
| Q4 2018 | $9.0B | 1,466 |