HolderBook

BB&T SECURITIES, LLC

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1383161
Reported value
$10.9B
Positions
1,608
Top 10 weight
10.6%
Filed
2019-10-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$162.0M1,164,6301.48%-0.11pp4q-10.7%-$19.4M
STATE STR SPDR S&P 500 ETF T OPTSPY$149.0M455,2311.36%+0.02pp4q-1.1%-$1.7M
SELECT SECTOR SPDR TRXLK$146.7M1,820,9641.34%+0.20pp4q+13.5%+$17.5M
APPLE INCAAPL$112.0M500,1721.02%+0.08pp4q-4.0%-$4.7M
JOHNSON & JOHNSONJNJ$102.3M790,3610.94%-0.14pp4q-6.9%-$7.6M
JPMORGAN CHASE & COJPM$102.0M866,2630.93%+0.01pp4q-4.3%-$4.6M
VANGUARD INDEX FDSVTI$98.4M651,5580.90%-0.09pp4q-9.8%-$10.7M
SELECT SECTOR SPDR TRXLP$97.8M1,591,8850.90%+0.15pp4q+13.7%+$11.7M
SELECT SECTOR SPDR TRXLV$96.7M1,073,9510.89%+0.10pp4q+14.7%+$12.4M
VERIZON COMMUNICATIONS INCVZ$95.2M1,578,0590.87%-0.02pp4q-7.9%-$8.1M
ISHARES TRIVV$93.8M314,2050.86%+0.05pp4q+4.0%+$3.6M
ISHARES TRIEFA$93.4M1,529,7600.85%-0.01pp4q-1.3%-$1.3M
ISHARES TRAGG$92.6M818,0100.85%+0.22pp4q+33.3%+$23.1M
MERCK & CO INCMRK$91.8M1,090,7500.84%-0.03pp4q-4.2%-$4.0M
ABBOTT LABORATORIESABT$91.3M1,091,1410.84%-0.08pp4q-9.1%-$9.1M
VANGUARD INTL EQUITY INDEX FVEU$91.1M1,826,0180.83%+0.12pp4q+18.3%+$14.1M
ISHARES TRUSMV$88.5M1,380,5980.81%+0.27pp4q+42.7%+$26.5M
BERKSHIRE HATHAWAY INC DELBRKB$88.3M424,5210.81%+0.08pp4q+12.8%+$10.0M
CVS HEALTH CORPCVS$86.3M1,368,4980.79%+0.10pp4q-2.1%-$1.8M
ALPHABET INCGOOG$81.6M66,9250.75%+0.09pp4qHELD
PEPSICO INCPEP$78.6M573,0420.72%+0.01pp4q-3.8%-$3.1M
CISCO SYS INCCSCO$77.8M1,574,5950.71%-0.12pp4q-5.4%-$4.4M
INVESCO QQQ TR OPTQQQ$77.2M386,6660.71%+0.02pp4qHELD
VANGUARD SPECIALIZED FUNDSVIG$76.7M641,5370.70%+0.23pp4q+43.0%+$23.1M
AT&T INCT$74.6M1,971,3450.68%+0.05pp4q-4.8%-$3.8M
UNITED PARCEL SVCS INCUPS$73.7M614,9940.67%+0.05pp4q-7.4%-$5.9M
PFIZER INCPFE$73.4M2,040,0600.67%-0.11pp4q+3.0%+$2.1M
COMCAST CORP NEWCMCSA$73.0M1,619,6110.67%+0.04pp4qHELD
ABBVIE INCABBV$73.0M964,0370.67%+0.05pp4q+4.1%+$2.9M
HONEYWELL INTL INCHONZZZZ$71.4M421,8370.65%-0.11pp4q-12.1%-$9.8M
AMAZON COM INCAMZN$71.2M41,0850.65%-0.04pp4q+2.8%+$1.9M
VANGUARD BD INDEX FDSBND$68.8M815,4230.63%+0.09pp4q+15.0%+$9.0M
SELECT SECTOR SPDR TRXLC$68.8M1,388,1250.63%+0.10pp4q+17.8%+$10.4M
CHEVRON CORPORATIONCVX$68.3M575,0750.62%-0.06pp4q-4.5%-$3.2M
VANGUARD WHITEHALL FDSVYM$64.1M722,7570.59%+0.02pp4q+2.0%+$1.3M
UNITEDHEALTH GROUP INCUNH$64.1M294,8920.59%-0.03pp4q+6.9%+$4.1M
LOWES COS INCLOW$64.1M583,0590.59%+0.06pp4q+1.2%+$729.5K
VANGUARD INDEX FDSVOO$60.6M222,1640.55%+0.03pp4q+4.4%+$2.6M
VANGUARD INDEX FDSVO$60.1M357,8020.55%+0.03pp4q+4.5%+$2.6M
INTEL CORPINTC$59.8M1,160,9480.55%-0.01pp4q-9.9%-$6.6M
WELLS FARGO & COWFC$59.7M1,183,6840.55%+0.07pp4q+6.5%+$3.7M
VISA INCV$58.2M338,0420.53%flat4q+0.6%+$355.3K
ENBRIDGE INCENB$57.8M1,646,4680.53%+0.03pp4q+7.4%+$4.0M
ISHARES INCIEMG$57.6M1,174,2700.53%-0.02pp4qHELD
DISNEY WALT CODIS$55.9M428,6550.51%-0.02pp4q+2.4%+$1.3M
EXXON MOBIL CORPXOMXXXX$55.8M790,4780.51%-0.07pp4q-4.7%-$2.7M
UNITED TECHNOLOGIES CORPUTX$55.2M404,3610.51%-0.03pp4q-10.5%-$6.5M
HOME DEPOT INCHD$54.7M235,9810.50%+0.01pp4q-8.2%-$4.9M
SELECT SECTOR SPDR TRXLY$52.8M437,8420.48%+0.08pp4q+16.8%+$7.6M
MEDTRONIC PLCMDT$52.5M483,5210.48%+0.04pp4q-3.2%-$1.7M
META PLATFORMS INCMETA$52.4M294,2070.48%-0.02pp4q+3.2%+$1.6M
SCHWAB STRATEGIC TRSCHG$50.6M602,4090.46%+0.02pp4q+3.5%+$1.7M
ACCENTURE PLC IRELANDACN$49.3M255,7750.45%-0.06pp4q-16.4%-$9.6M
INVESCO EXCH TRADED FD TR IISPLV$48.3M834,5510.44%+0.09pp4q+19.1%+$7.8M
PROCTER & GAMBLE COPG$47.8M385,5650.44%-0.03pp4q-18.4%-$10.8M
ISHARES TRLQD$47.1M369,4790.43%+0.06pp4q+14.1%+$5.8M
COCA COLA COKO$47.1M864,6400.43%flat4q-5.8%-$2.9M
AMGEN INCAMGN$46.7M241,0000.43%-0.05pp4q-15.4%-$8.5M
ALPHABET INCGOOGL$46.3M38,0780.42%+0.04pp4q-3.1%-$1.5M
CHUBB LIMITEDCB$46.1M285,1730.42%+0.03pp4q-1.6%-$771.1K
SPDR SERIES TRUSTSPSB$45.5M1,474,4630.42%+0.08pp4q+21.5%+$8.0M
DOMINION ENERGY INCD$45.2M559,2290.41%+0.03pp4q+2.2%+$985.8K
GOLDMAN SACHS ETF TRGSLC$44.0M734,6810.40%+0.05pp4q+11.6%+$4.6M
ISHARES TRIEF$42.8M380,3160.39%+0.18pp4q+78.0%+$18.7M
WALMART INCWMT$41.7M351,2220.38%+0.04pp4q+3.1%+$1.3M
SCHWAB STRATEGIC TRSCHX$41.1M579,8210.38%+0.01pp4q+0.9%+$368.5K
VANGUARD INTL EQUITY INDEX FVT$41.0M547,6190.37%-0.01pp4q-2.3%-$985.8K
MASTERCARD INCORPORATEDMA$40.1M147,5280.37%+0.01pp4q-1.0%-$397.0K
PHILIP MORRIS INTL INCPM$39.8M524,7350.36%-0.04pp4q-6.4%-$2.7M
VANGUARD SCOTTSDALE FDSVCIT$38.8M426,1660.36%+0.05pp4q+13.3%+$4.6M
CROWN CASTLE INCCCI$38.6M277,2430.35%-0.05pp4q-19.2%-$9.2M
FIRST TR EXCHANGE-TRADED FDFTCS$38.6M679,2300.35%+0.02pp4q+4.9%+$1.8M
BANK OF AMER CORPBAC$38.4M1,316,2730.35%+0.03pp4q+8.8%+$3.1M
STARBUCKS CORPSBUX$38.3M433,3200.35%-0.01pp4q-8.7%-$3.7M
ANALOG DEVICES INCADI$38.0M340,2370.35%-0.03pp4q-7.0%-$2.9M
ISHARES TRIJH$38.0M196,2480.35%+0.01pp4q+1.7%+$630.8K
DUKE ENERGY CORP NEWDUK$37.1M387,8790.34%+0.02pp4q-1.2%-$447.4K
VANGUARD TAX-MANAGED FDSVEA$37.1M902,0460.34%-0.07pp4q-16.9%-$7.5M
DOLLAR GEN CORPDG$36.3M228,1430.33%+0.02pp4q-9.7%-$3.9M
VANGUARD INDEX FDSVB$36.2M235,5160.33%+0.01pp4q+3.6%+$1.3M
MCDONALDS CORPMCD$35.6M165,7010.33%-0.02pp4q-10.5%-$4.2M
INVESCO EXCH TRADED FD TR IIBAB$35.5M1,095,6170.32%+0.18pp4q+110.8%+$18.7M
INVESCO EXCHANGE TRADED FD TRSP$35.5M328,1490.32%-0.37pp4q-53.5%-$40.8M
ISHARES TRTLT$35.2M246,1320.32%+0.13pp4q+57.0%+$12.8M
ORACLE CORPORCL$34.6M628,1100.32%-0.05pp4q-12.0%-$4.7M
PHILLIPS 66PSX$34.6M337,5330.32%+0.02pp4q-2.1%-$740.8K
ISHARES TRIWM$33.9M224,0740.31%-0.04pp4q-8.4%-$3.1M
SELECT SECTOR SPDR TRXLU$33.8M518,2890.31%+0.09pp4q+30.3%+$7.8M
KINDER MORGAN INC DELKMI$33.3M1,614,3610.30%-0.01pp4q-1.1%-$385.0K
VANGUARD INDEX FDSVTV$33.2M297,8410.30%+0.02pp4q+4.3%+$1.4M
CENCORA INCCOR$33.1M402,9130.30%-0.01pp4q+0.9%+$280.4K
LOCKHEED MARTIN CORPLMT$32.7M83,6750.30%+0.03pp4q+4.4%+$1.4M
ISHARES TRIJR$32.2M413,0690.29%-0.03pp4q-10.4%-$3.7M
ISHARES TRMTUM$32.0M268,5140.29%+0.03pp4q+8.3%+$2.5M
OCCIDENTAL PETE CORPOXY$31.2M701,4230.29%flat4q+15.0%+$4.1M
BRISTOL-MYERS SQUIBB COBMY$30.3M598,6440.28%+0.03pp4q+1.0%+$291.3K
US BANCORPUSB$30.0M541,9030.27%+0.01pp4q-1.9%-$578.1K
WASTE MGMT INC DELWM$29.6M257,3630.27%-0.12pp4q-31.5%-$13.6M
ISHARES TREFAV$29.2M398,8950.27%+0.05pp4q+21.5%+$5.2M
ISHARES TRPFF$29.2M777,0460.27%+0.02pp4q+5.6%+$1.6M
AMERICAN EXPRESS COAXP$29.0M245,4470.27%-0.02pp4q-4.8%-$1.5M
STATE STR SPDR DOW JONES INDDIA$28.7M106,5640.26%flat4qHELD
VANGUARD INDEX FDSVV$28.1M206,5320.26%flat4q-0.9%-$255.9K
OMNICOM GROUP INCOMC$28.1M359,5370.26%-0.01pp4q+1.1%+$292.5K
VANGUARD SCOTTSDALE FDSVCSH$27.9M344,0720.26%+0.04pp4q+18.1%+$4.3M
ELEVANCE HEALTH INC FORMERLYELV$27.8M116,0320.25%-0.04pp4q+2.3%+$627.1K
SPDR SERIES TRUSTSDY$27.5M267,7090.25%+0.01pp4q+0.8%+$207.3K
BOOKING HOLDINGS INCBKNG$27.4M13,8310.25%+0.02pp4q+4.0%+$1.1M
PNC FINL SVCS GROUP INCPNC$27.3M194,9730.25%-0.01pp4q-6.8%-$2.0M
IQVIA HLDGS INCIQV$25.0M167,5250.23%-0.02pp4q-0.8%-$201.6K
MORGAN STANLEYMS$24.8M581,3780.23%-0.02pp4q-5.7%-$1.5M
ALTRIA GROUP INCMO$24.7M607,0160.23%-0.07pp4q-13.0%-$3.7M
NEXTERA ENERGY INCNEE$24.3M104,4450.22%-0.02pp4q-20.4%-$6.2M
ALIBABA GROUP HLDG LTDBABA$24.2M144,2110.22%+0.01pp4q+4.4%+$1.0M
BB&T CORPBBT$24.1M450,8040.22%+0.03pp4q+4.1%+$958.6K
GENERAL DYNAMICS CORPGD$23.9M130,7410.22%flat4q+1.2%+$272.0K
ISHARES TREMB$23.9M210,6830.22%+0.03pp4q+14.7%+$3.1M
ISHARES INCACWV$23.9M251,6770.22%+0.03pp4q+13.0%+$2.7M
GENERAL MTRS COGM$23.8M636,9680.22%-0.01pp4q-0.9%-$227.5K
DISCOVER FINL SVCSDFS$23.5M289,9420.21%+0.01pp4q+1.7%+$403.7K
DANAHER CORP DELDHR$23.4M162,0440.21%flat4q-1.3%-$297.6K
ISHARES TRMBB$23.2M214,7010.21%+0.07pp4q+44.5%+$7.2M
GILEAD SCIENCES INCGILD$23.1M365,8180.21%+0.05pp4q+43.1%+$7.0M
KIMBERLY-CLARK CORPKMB$23.0M161,9100.21%-0.16pp4q-47.4%-$20.8M
FIRST TR EXCHANGE-TRADED FDQQEW$23.0M346,7630.21%+0.02pp4q+9.5%+$2.0M
COSTCO WHOLESALE CORPORATIONCOST$22.5M78,1590.21%-0.01pp4q-10.8%-$2.7M
NOVARTIS AGNVS$22.4M257,4380.21%-0.01pp4q-1.0%-$225.8K
VANGUARD INTL EQUITY INDEX FVWO$22.4M556,9030.21%-0.08pp4q-24.4%-$7.2M
SPDR SERIES TRUSTSJNK$22.3M826,3080.20%+0.03pp4q+18.9%+$3.6M
VANGUARD SCOTTSDALE FDSVGIT$22.2M333,5780.20%+0.01pp4q+5.1%+$1.1M
FIRST TR EXCHANGE-TRADED FDFVD$22.1M632,9020.20%-0.04pp4q-18.8%-$5.1M
THERMO FISHER SCIENTIFIC INCTMO$22.1M75,8110.20%flat4qHELD
MARSH & MCLENNAN COS INCMRSH$21.9M217,2070.20%+0.01pp4q+1.7%+$375.3K
ISHARES TRIBDL$21.8M859,4900.20%+0.02pp4qDEBT
INVESCO EXCH TRADED FD TR IIPGX$21.7M1,444,2370.20%+0.04pp4q+20.2%+$3.6M
SMUCKER J M COSJM$21.3M193,2450.20%-0.01pp4q-0.9%-$203.3K
PAYCHEX INCPAYX$21.2M256,8180.19%flat4q-2.4%-$525.3K
TJX COS INC NEWTJX$21.1M378,4240.19%+0.02pp4q+3.5%+$704.2K
AFLAC INCAFL$20.9M397,9630.19%-0.01pp4q-0.8%-$160.3K
ISHARES TRIEUR$20.7M451,6740.19%+0.02pp4q+15.9%+$2.8M
INVESCO ACTIVELY MANAGED EXCGSY$20.7M409,9750.19%+0.02pp4q+9.9%+$1.9M
ILLINOIS TOOL WKS INCITW$20.6M131,6360.19%-0.02pp4q-13.7%-$3.3M
FIRST TR EXCHANGE-TRADED FDHYLS$20.5M425,0680.19%+0.01pp4q+7.5%+$1.4M
VANGUARD INTL EQUITY INDEX FVPL$20.4M308,6450.19%+0.03pp4q+17.9%+$3.1M
SCHWAB CHARLES CORPSCHW$20.3M484,5810.19%+0.05pp4q+28.0%+$4.4M
ISHARES TRSTIP$20.3M201,0030.19%+0.03pp4q+22.3%+$3.7M
ALPS ETF TRRFFC$20.1M610,9840.18%-0.09pp4q-32.6%-$9.7M
BOEING COBA$19.8M51,8540.18%+0.01pp4q-0.7%-$141.3K
ALPS ETF TRRFCI$19.6M777,4030.18%-0.14pp4q-45.6%-$16.4M
BP PLCBP$19.5M512,8400.18%-0.01pp4q+5.7%+$1.0M
ISHARES TRIBDM$19.5M779,5450.18%+0.02pp4qDEBT
FIRST TR EXCHANGE-TRADED FDFTSM$19.5M324,3140.18%+0.03pp4q+17.4%+$2.9M
CITIGROUP INCC$19.4M280,7580.18%-0.01pp4q-4.8%-$970.5K
VANECK ETF TRUSTITM$19.4M384,8580.18%flat4qHELD
BECTON DICKINSON & COBDX$19.3M75,9030.18%-0.03pp4q-14.2%-$3.2M
ALPS ETF TRRFDA$19.2M585,1710.18%-0.09pp4q-35.9%-$10.7M
INVESCO EXCHANGE TRADED FD TPWB$19.1M395,2480.17%-0.01pp4q-3.3%-$656.0K
BLACKROCK INCBLKXXXX$19.1M42,9110.17%-0.02pp4q-5.8%-$1.2M
ISHARES U S ETF TRNEAR$19.0M377,4200.17%-0.02pp4q-12.2%-$2.6M
OREILLY AUTOMOTIVE INCORLY$18.9M47,3080.17%+0.01pp4qHELD
LEIDOS HOLDINGS INCLDOS$18.7M217,9440.17%-0.04pp4q-24.0%-$5.9M
NORFOLK SOUTHN CORPNSC$18.7M103,8810.17%-0.07pp4q-21.1%-$5.0M
L3HARRIS TECHNOLOGIES INCLHX$18.6M89,2970.17%-newNEW
INVESCO EXCH TRADED FD TR IISPHD$18.4M430,5120.17%+0.07pp4q+72.9%+$7.7M
PPL CORPPPL$18.0M572,9400.17%flat4q-4.4%-$832.0K
SOUTHERN COSO$18.0M291,6260.16%flat4q-13.3%-$2.8M
DELTA AIR LINES INCDAL$17.9M311,1540.16%+0.01pp4q+2.7%+$470.2K
UNION PAC CORPUNP$17.8M110,1700.16%-0.02pp4q-9.0%-$1.8M
INTERNATIONAL BUSINESS MACHSIBM$17.8M122,3800.16%-0.01pp4q-12.3%-$2.5M
ALPS ETF TRAMLPXXXX$17.8M1,943,4390.16%+0.01pp4q+12.2%+$1.9M
CARNIVAL CORPCCL$17.7M404,3490.16%flat4q+3.6%+$616.6K
MAXIM INTEGRATED PRODS INCMXIM$17.6M303,8960.16%flat4q+1.4%+$238.2K
CAPITAL ONE FINL CORPCOF$17.5M192,8380.16%flat4q+2.1%+$353.4K
ROSS STORES INCROST$17.5M159,4700.16%+0.02pp4qHELD
VANGUARD CHARLOTTE FDSBNDX$17.4M296,0220.16%+0.03pp4q+19.2%+$2.8M
QUALCOMM INCQCOM$17.4M227,7820.16%-0.05pp4q-26.1%-$6.2M
3M COMMM$17.3M105,2540.16%-0.11pp4q-37.4%-$10.4M
FIRST TR EXCHANGE-TRADED FDLMBS$17.3M332,4230.16%+0.02pp4q+14.3%+$2.2M
SANOFI SASNY$17.2M371,6970.16%+0.02pp4q+2.8%+$465.6K
FEDEX CORPFDX$17.2M118,2270.16%flat4q+11.5%+$1.8M
UNILEVER PLCULXXXX$17.2M286,0780.16%flat4q+0.8%+$130.5K
LATTICE STRATEGIES TRRODM$17.0M609,1500.16%+0.01pp4q+9.8%+$1.5M
KROGER COKR$17.0M659,8820.16%+0.04pp4q+8.4%+$1.3M
ISHARES TRDVY$16.9M165,7200.15%+0.01pp4q+6.5%+$1.0M
INGERSOLL-RAND PLCIRXXXX$16.8M136,9320.15%+0.13pp4q+717.5%+$14.8M
SPDR SERIES TRUSTSHM$16.7M340,6140.15%flat4q-0.7%-$120.1K
FIRST TR EXCH TRADED FD IIIFPE$16.6M843,3940.15%+0.05pp4q+50.3%+$5.6M
ISHARES TRIBDR$16.5M648,3780.15%-newDEBT
ISHARES TRMUB$16.4M143,3420.15%+0.04pp4q+33.2%+$4.1M
WELLTOWER INCWELL$16.1M177,0480.15%flat4q-12.8%-$2.4M
INVESCO EXCHANGE TRADED FD TPDP$15.7M257,6500.14%flat4q-3.4%-$552.9K
GLAXOSMITHKLINE PLCGSKXXXX$15.6M365,1460.14%+0.01pp4q-1.0%-$150.6K
PROSHARES TRNOBL$15.6M217,6480.14%+0.01pp4q+2.0%+$307.3K
VANGUARD MUN BD FDSVTEB$15.5M289,7000.14%+0.01pp4q+8.3%+$1.2M
ISHARES TRITOT$15.2M226,6380.14%flat4q+2.1%+$316.5K
VANGUARD INDEX FDSVNQ$15.1M161,8710.14%+0.02pp4q+10.3%+$1.4M
CORNING INCGLW$14.9M523,3300.14%+0.11pp4q+587.3%+$12.8M
FIRST TR EXCHANGE TRADED FDEDOW$14.9M606,6840.14%-0.22pp2q-62.5%-$24.8M
MICROCHIP TECHNOLOGY INC.MCHP$14.6M157,3070.13%+0.01pp4q+3.0%+$425.7K
BROADCOM INCAVGO$14.5M52,2820.13%flat4q+1.7%+$244.4K
ALLSTATE CORPALL$14.4M132,9410.13%+0.02pp4q+10.1%+$1.3M
STATE STR CORPSTT$14.2M239,7460.13%+0.01pp4q+3.1%+$421.7K
THOMSON REUTERS CORP.TRIXXXX$14.0M210,0370.13%flat4q-5.7%-$850.1K
AIR PRODUCTS AND CHEMICALS IAPD$14.0M62,9190.13%-0.11pp4q-44.7%-$11.3M
NASDAQ INCNDAQ$13.9M140,2510.13%+0.01pp4q+1.5%+$201.5K
FISERV INCFISV$13.9M134,3240.13%+0.02pp4q+1.8%+$251.9K
WP CAREY INCWPC$13.7M153,4190.13%-0.01pp4q-14.7%-$2.4M
VERISK ANALYTICS INCVRSK$13.7M86,7890.13%+0.02pp4q+6.4%+$827.0K
INTUITINTU$13.7M51,4520.13%+0.01pp4q+2.4%+$325.7K
CERNER CORPCERN$13.7M200,9310.13%-0.01pp4q-1.2%-$166.8K
AKAMAI TECHNOLOGIES INCAKAM$13.6M148,7310.12%+0.03pp4q+12.5%+$1.5M
VANGUARD WORLD FDVHT$13.6M80,1460.12%+0.10pp4q+478.7%+$11.2M
SYSCO CORPSYY$13.4M169,0200.12%-0.01pp4q-15.0%-$2.4M
MCKESSON CORPMCK$13.4M97,9180.12%flat4q-1.5%-$198.3K
CBRE GROUP INCCBRE$13.3M251,2250.12%+0.02pp4q+16.9%+$1.9M
WW GRAINGER INCGWW$13.3M44,7020.12%+0.01pp4q-1.3%-$170.2K
BANK OF NY MELLON CORPBNY$13.2M291,9700.12%-0.01pp4q-11.2%-$1.7M
ROYAL DUTCH SHELL PLCRDSA$13.2M223,8170.12%-0.01pp4q+2.6%+$328.4K
CONAGRA BRANDS INCCAG$13.2M429,9850.12%+0.02pp4q+1.9%+$239.1K
ALBEMARLE CORPALB$12.9M185,4510.12%-0.01pp4q-4.5%-$605.4K
ISHARES TREFA$12.8M196,3630.12%-0.06pp4q-33.6%-$6.5M
NXP SEMICONDUCTORS N VNXPI$12.8M117,2330.12%+0.01pp4q-0.8%-$101.2K
DIAGEO PLCDEO$12.7M77,9110.12%-0.03pp4q-15.7%-$2.4M
VENTAS INCVTR$12.7M173,6030.12%flat4q-4.2%-$558.6K
UNILEVER N VUN$12.6M209,4300.12%+0.10pp4q+585.4%+$10.7M
MID-AMER APT CMNTYS INCMAA$12.5M96,2160.11%+0.01pp4q-1.0%-$122.1K
BCE INCBCE$12.5M256,8970.11%+0.01pp4q-0.8%-$99.5K
HUNTINGTON BANCSHARES INCHBAN$12.4M868,0330.11%+0.01pp4q+9.2%+$1.0M
ISHARES TRFLOT$12.3M240,9180.11%-0.01pp4q-7.7%-$1.0M
WISDOMTREE TREPI$12.2M512,2720.11%-0.01pp4q-4.0%-$503.8K
FACTSET RESH SYS INCFDS$12.0M49,5260.11%flat4q+19.5%+$2.0M
CARMAX INCKMX$12.0M135,9860.11%+0.01pp4q+4.2%+$483.5K
PGIM ETF TRPULS$11.9M238,0150.11%+0.04pp4q+61.8%+$4.6M
ISHARES TRDGRO$11.9M303,8990.11%+0.03pp4q+42.5%+$3.5M
TRAVELERS COMPANIES INCTRV$11.9M79,7420.11%-0.01pp4q-8.5%-$1.1M
GLOBAL PMTS INCGPN$11.8M74,7040.11%flat4q+1.8%+$212.6K
RAYTHEON CORTN$11.8M59,9480.11%-0.02pp4q-24.6%-$3.8M
ANNALY CAPITAL MANAGEMENT INNLYXXXX$11.7M1,328,2130.11%flat4q-0.7%-$78.8K
STANLEY BLACK & DECKER INCSWK$11.6M81,2330.11%+0.06pp4q+118.4%+$6.3M
ACTIVISION BLIZZARD INCATVI$11.5M217,9100.11%+0.01pp4q+2.3%+$261.6K
ALASKA AIR GROUP INCALK$11.5M177,5890.11%+0.01pp4q+11.9%+$1.2M
PACER FDS TRCOWZ$11.5M397,6340.10%flat4q+2.6%+$287.6K
CORTEVA INCCTVA$11.3M404,2870.10%+0.06pp2q+129.9%+$6.4M
HCA HEALTHCARE INCHCA$11.1M92,5330.10%-0.01pp4qHELD
EBAY INC.EBAY$11.1M285,6440.10%-0.01pp4q-4.5%-$529.2K
GENERAL MILLS INCGIS$11.1M200,9410.10%-0.03pp4q-24.5%-$3.6M
JOHNSON CONTROLS INTERNATIONJCI$11.0M251,5570.10%+0.02pp4q+20.0%+$1.8M
ISHARES TR OPTEEM$11.0M258,8960.10%-0.09pp4q-44.6%-$8.8M
ENTERPRISE PRODS PARTNERS LEPD$10.9M381,1740.10%-0.01pp4q-10.0%-$1.2M
INVESCO EXCHANGE TRADED FD TRFV$10.9M170,7520.10%-newNEW
RITHM CAPITAL CORPRITM$10.8M690,1860.10%flat4q-2.3%-$256.5K
NORWEGIAN CRUISE LINE HLDGSNCLH$10.8M208,0190.10%+0.01pp4q+8.7%+$866.2K
V F CORPVFC$10.7M119,8710.10%-0.02pp4q-17.2%-$2.2M
CANADIAN IMPERIAL BANK OF COCM$10.7M129,1390.10%+0.04pp4q+53.0%+$3.7M
FIRST TR EXCHANGE-TRADED FDTDIV$10.6M264,0240.10%+0.08pp4q+599.3%+$9.1M
WALGREENS BOOTS ALLIANCE INCWBA$10.6M190,7830.10%+0.02pp4q+28.5%+$2.3M
EXPEDITORS INTL WASH INCEXPD$10.6M142,3030.10%+0.01pp4q+8.4%+$819.4K
YUM BRANDS INCYUM$10.5M92,7740.10%flat4q+2.0%+$204.2K
NUTRIEN LTDNTR$10.4M209,1370.10%-0.01pp4q-4.7%-$512.2K
FIRST TR EXCHANGE-TRADED FDFVC$10.4M394,5720.10%flat4qHELD
CHECK POINT SOFTWARE TECH LTCHKP$10.4M94,9780.10%-0.02pp4q-10.8%-$1.3M
NIKE INCNKE$10.3M109,8520.09%+0.01pp4q-2.9%-$303.8K
DUPONT DE NEMOURS INCDD$10.3M145,3520.09%-0.02pp2q-12.1%-$1.4M
REALTY INCOME CORPO$10.3M133,9660.09%+0.01pp4q-2.1%-$217.3K
SPDR SERIES TRUSTJNK$10.2M93,6100.09%+0.02pp2q+33.3%+$2.6M
INVESCO EXCHANGE TRADED FD TRZV$10.2M158,6970.09%-newNEW
SIGNATURE BANKSBNY$10.0M84,0180.09%+0.01pp4q+16.9%+$1.4M
EATON CORP PLCETN$10.0M120,1930.09%-0.05pp4q-33.4%-$5.0M
APTIV PLCAPTVXXXX$9.9M113,8390.09%flat4q-3.2%-$324.0K
EMERSON ELEC COEMR$9.9M148,8190.09%-0.07pp4q-43.3%-$7.6M
MONDELEZ INTL INCMDLZ$9.9M178,4120.09%flat4q-3.6%-$368.3K
ISHARES TRAAXJ$9.7M143,8740.09%+0.01pp4q+18.5%+$1.5M
PAYPAL HLDGS INCPYPL$9.7M93,2620.09%-0.02pp4q-7.3%-$764.7K
TEXAS INSTRS INCTXN$9.6M74,3740.09%+0.01pp4q-5.5%-$563.3K
DEERE & CODE$9.6M56,7620.09%-0.02pp4q-23.4%-$2.9M
CLOROX CO DELCLX$9.6M62,9000.09%-0.01pp4q-5.5%-$561.5K
ECOLAB INCECL$9.5M47,5400.09%flat4q-5.7%-$568.9K
VANECK ETF TRUSTSHYD$9.5M375,9990.09%+0.01pp4q+10.0%+$859.7K
SPDR GOLD TRGLD$9.5M68,0620.09%+0.03pp4q+50.0%+$3.1M
ISHARES TRIVW$9.4M52,4480.09%flat4q-2.0%-$192.4K
ISHARES TRSCZ$9.4M164,3810.09%+0.01pp4q+6.8%+$594.7K
VANECK ETF TRUSTHYD$9.2M143,1130.08%flat4qHELD
PRICE T ROWE GROUP INCTROW$9.2M80,7900.08%+0.01pp4q+8.7%+$741.5K
CATERPILLAR INCCAT$9.2M72,6060.08%-0.03pp4q-24.2%-$2.9M
SLB LIMITEDSLB$9.1M267,0420.08%-0.02pp4q-7.3%-$717.3K
FIRST TR EXCHANGE TRADED FDSKYY$9.1M161,2090.08%+0.08pp4q+2835.3%+$8.8M
ROYAL DUTCH SHELL PLCRDSB$9.1M152,0220.08%+0.01pp4q+31.0%+$2.2M
VANGUARD INDEX FDSVUG$9.1M54,6460.08%flat4q+1.6%+$142.4K
WISDOMTREE TRDLN$9.0M91,0240.08%+0.01pp4q+10.3%+$842.5K
ISHARES TRIGSB$9.0M167,7700.08%+0.01pp4q+11.8%+$953.5K
ISHARES TREFG$9.0M111,2160.08%flat4q+2.1%+$188.2K
FIDELITY COVINGTON TRUSTFDIS$8.9M195,7490.08%-newNEW
AUTODESK INCADSK$8.8M60,0310.08%-0.01pp4qHELD
FIDELITY COVINGTON TRUSTFTEC$8.8M138,7650.08%+0.07pp4q+476.7%+$7.3M
NVIDIA CORPORATIONNVDA$8.8M50,6430.08%+0.01pp4q+10.5%+$837.0K
NATIONAL GRID PLCNGG$8.8M161,7870.08%flat4q-2.1%-$189.0K
TOTALENERGIES SETTE$8.8M168,4130.08%-0.03pp4q-25.3%-$3.0M
WISDOMTREE TRDGRW$8.6M191,6360.08%+0.02pp3q+25.3%+$1.7M
VANGUARD MALVERN FDSVTIP$8.5M174,0970.08%flat4q-1.7%-$145.4K
HOLOGIC INCHOLX$8.5M167,5570.08%+0.01pp4q+1.3%+$105.1K
FIRST TR EXCHANGE-TRADED FDFV$8.4M284,5560.08%flat4q-0.8%-$65.2K
FIRSTENERGY CORPFE$8.3M171,8210.08%flat4q-8.6%-$786.3K
VANGUARD WORLD FDVGT$8.3M38,4690.08%flat4q-2.7%-$232.4K
FIRST TR EXCHANGE-TRADED FDEMLP$8.3M323,3180.08%+0.03pp4q+71.9%+$3.5M
VANGUARD INDEX FDSVOE$8.2M72,5850.08%flat4q+4.4%+$348.2K
FIRST TR EXCHANGE-TRADED FDFDN$8.2M60,9390.08%-0.01pp4q-5.6%-$483.5K
ISHARES TRIYG$8.1M59,4170.07%flat4q-2.1%-$173.2K
VANGUARD BD INDEX FDSBSV$8.1M99,8590.07%-0.01pp4q-9.1%-$804.1K
FIRST TR EXCH TRADED FD IIIRFDI$8.1M144,3200.07%-0.07pp4q-48.0%-$7.4M
FIDELITY NATL INFORMATION SVFIS$8.0M60,1720.07%+0.02pp4q+18.6%+$1.3M
REPUBLIC SVCS INCRSG$8.0M92,5320.07%+0.01pp4q+10.6%+$765.5K
VODAFONE GROUP PLCVOD$8.0M401,4380.07%flat4q-16.9%-$1.6M
FIRST TR EXCH TRADED FD IIIFTLS$8.0M194,6120.07%-newNEW
ISHARES TRSHV$7.9M71,5960.07%-0.02pp4q-20.9%-$2.1M
LENNAR CORPLEN$7.9M141,5710.07%+0.01pp4q+3.2%+$245.0K
BROWN FORMAN CORPBFB$7.9M125,6500.07%+0.01pp4q+3.0%+$229.4K
PRUDENTIAL FINL INCPRU$7.9M87,6570.07%-0.01pp4q+1.4%+$105.4K
AUTOMATIC DATA PROCESSING INADP$7.9M48,9610.07%-0.07pp4q-47.3%-$7.1M
COLGATE PALMOLIVE COCL$7.8M107,3370.07%flat4q-1.1%-$85.4K
ISHARES TRTIP$7.7M66,4900.07%+0.01pp4q+20.3%+$1.3M
SCHWAB STRATEGIC TRSCHA$7.7M110,3020.07%flat4q-0.6%-$43.0K
CBS CORP NEWCBS$7.6M188,9440.07%-0.02pp4q-0.7%-$53.9K
SPDR SERIES TRUSTSPTM$7.5M204,6270.07%+0.02pp4q+30.9%+$1.8M
BRITISH AMERN TOB PLCBTI$7.4M200,1420.07%-0.01pp4q-13.6%-$1.2M
NUCOR CORPNUE$7.3M143,7910.07%flat4q+3.4%+$236.8K
M & T BK CORPMTB$7.3M45,9850.07%+0.01pp4q+22.3%+$1.3M
LYONDELLBASELL INDUSTRIES NVLYB$7.2M80,2840.07%+0.02pp4q+47.4%+$2.3M
INTERCONTINENTAL EXCHANGE INICE$7.1M77,1700.07%+0.01pp4q+18.5%+$1.1M
METLIFE INCMET$7.1M151,2400.07%flat4qHELD
AMERICAN TOWER CORPAMT$7.1M32,0410.06%-0.01pp4q-17.0%-$1.5M
VANGUARD STAR FDSVXUS$7.0M135,6960.06%flat4q+3.6%+$244.5K
STRYKER CORPORATIONSYK$7.0M32,3330.06%flat4q-5.0%-$370.0K
BROOKFIELD ASSET MGMT INCBAMXXXX$7.0M131,7830.06%+0.01pp4q+7.3%+$474.6K
ELI LILLY & COLLY$7.0M62,1770.06%-0.09pp4q-59.6%-$10.3M
ENERGY TRANSFER L PET$6.8M520,1860.06%-0.01pp4q-2.7%-$186.6K
DIGITAL RLTY TR INCDLR$6.8M52,4740.06%-0.03pp4q-40.6%-$4.7M
MONSTER BEVERAGE CORP NEWMNST$6.8M116,5730.06%flat4q+3.9%+$255.9K
TRACTOR SUPPLY COTSCO$6.7M73,8410.06%flat4q+22.5%+$1.2M
CDW CORPCDW$6.5M52,9750.06%flat4q-4.1%-$279.4K
CARDINAL HEALTH INCCAH$6.5M138,1510.06%flat4qHELD
INVESCO EXCHANGE TRADED FD TPPA$6.5M95,6730.06%+0.01pp4q+6.1%+$370.8K
DOW HLDGS INCDOW$6.4M134,8810.06%-0.01pp2q-17.7%-$1.4M
INVESCO LTDIVZ$6.4M381,9160.06%-0.02pp4q-12.8%-$945.1K
REGIONS FINANCIAL CORP NEWRF$6.4M408,3980.06%+0.01pp4q+22.5%+$1.2M
PROLOGIS INC.PLD$6.4M75,3050.06%+0.01pp4q+12.0%+$686.7K
DISCOVERY INCDISCK$6.4M258,5780.06%-0.01pp4q+5.4%+$327.0K
AMERIPRISE FINL INCAMP$6.3M43,0890.06%flat4q+4.4%+$266.6K
RYMAN HOSPITALITY PPTYS INCRHP$6.3M77,6480.06%flat4q+4.2%+$254.7K
VANECK ETF TRUSTEMLC$6.3M189,8750.06%-0.02pp4q-26.5%-$2.3M
SIMON PPTY GROUP INC NEWSPG$6.3M40,1210.06%-0.01pp4q-18.7%-$1.4M
ALPS ETF TRRIGS$6.2M250,2790.06%-0.02pp4q-28.2%-$2.4M
J P MORGAN EXCHANGE TRADED FJPST$6.2M123,1650.06%+0.01pp4q+14.5%+$788.9K
SPDR SERIES TRUSTFLRN$6.1M197,9090.06%-0.22pp4q-80.1%-$24.6M
AMERICAN ELEC PWR CO INCAEP$6.1M64,9150.06%-0.01pp4q-16.9%-$1.2M
RESMED INCRMD$6.0M44,5860.06%+0.01pp4q+8.5%+$472.1K
ISHARES TRIWF$6.0M37,6050.05%flat4qHELD
CDK GLOBAL INCCDK$6.0M124,3640.05%flat4qHELD
TARGET CORPTGT$6.0M56,0340.05%+0.01pp4q-4.0%-$247.5K
ZOETIS INCZTS$5.9M47,8150.05%+0.01pp4q+1.6%+$91.5K
WATSCO INCWSO$5.9M35,0250.05%flat4q+3.4%+$197.2K
SPDR SERIES TRUSTCWB$5.9M112,2910.05%+0.01pp4q+11.2%+$594.6K
ISHARES TRIDV$5.9M190,4680.05%-0.01pp4q-18.2%-$1.3M
ARES CAPITAL CORPARCC$5.9M313,3310.05%flat4q+2.1%+$122.2K
CSX CORPCSX$5.8M84,0980.05%-0.09pp4q-59.5%-$8.6M
VANGUARD INDEX FDSVOT$5.8M39,2680.05%flat4q+4.1%+$231.1K
NNN REIT INCNNN$5.7M100,2880.05%+0.01pp4q+8.1%+$425.0K
CONOCOPHILLIPSCOP$5.6M99,2460.05%-0.02pp4q-22.4%-$1.6M
SCHWAB STRATEGIC TRSCHO$5.6M111,1670.05%flat4q+2.9%+$156.1K
WEC ENERGY GROUP INCWEC$5.6M58,6260.05%+0.01pp4q+9.8%+$498.5K
BROWN & BROWN INCBRO$5.6M154,0110.05%flat4q-11.2%-$700.3K
BANK MONTREAL MEDIUMBMO$5.5M74,8150.05%flat4q+5.9%+$306.5K
ISHARES TRHDV$5.5M58,5000.05%flat4q+3.9%+$208.5K
GOLDMAN SACHS GROUP INCGS$5.5M26,4300.05%+0.01pp4q+15.4%+$728.8K
ISHARES TRTLH$5.5M36,5250.05%flat4q+3.6%+$188.4K
FIRST TR EXCH TRD ALPHDX FDFDT$5.4M103,6410.05%-0.12pp4q-69.1%-$12.2M
ISHARES TRSIZE$5.4M59,7680.05%+0.02pp3q+72.8%+$2.3M
ADOBE INCADBE$5.4M19,6230.05%-0.01pp4q-11.5%-$707.2K
NOVO-NORDISK A SNVO$5.4M104,6470.05%-0.07pp4q-59.0%-$7.8M
ROYAL CARIBBEAN GROUPRCL$5.4M49,5290.05%flat4q+5.7%+$288.1K
NETFLIX INCNFLX$5.4M19,9880.05%-0.02pp4q+1.1%+$57.0K
TORONTO DOMINION BK ONTTD$5.4M92,0170.05%-0.02pp4q-30.5%-$2.4M
PIMCO ETF TRHYS$5.3M53,3670.05%flat4q+9.1%+$442.2K
KEYCORPKEY$5.2M293,4050.05%flat4q-6.0%-$332.4K
WEYERHAEUSER COWY$5.2M186,2320.05%-0.03pp4q-45.7%-$4.3M
IRON MTN INC DELIRM$5.0M155,9450.05%+0.01pp4q+41.1%+$1.5M
CONSTELLATION BRANDS INCSTZ$4.9M23,7330.04%flat4qHELD
SALESFORCE INCCRM$4.9M32,8480.04%flat4q+10.0%+$440.8K
OFS CAP CORPOFS$4.8M417,1350.04%flat4q-5.9%-$305.9K
GENTEX CORPGNTX$4.8M174,1290.04%flat4qHELD
VANGUARD INDEX FDSVXF$4.8M40,8460.04%flat4q+10.5%+$452.8K
WISDOMTREE TRIQDG$4.8M165,0030.04%+0.01pp4q+15.7%+$645.0K
ISHARES TRIUSB$4.7M90,5180.04%+0.01pp4q+36.7%+$1.3M
MAGELLAN MIDSTREAM PRTNRS LPMMP$4.7M71,4630.04%flat4q-6.3%-$320.3K
FIRST TR EXCHANGE-TRADED ALPFEX$4.7M76,7170.04%flat4q-1.4%-$65.5K
FIRST TR EXCHANGE-TRADED FDRDVY$4.7M146,9710.04%flat4q+0.9%+$43.6K
NUVEEN HIGH INCOME NOVEMBERJHB$4.6M466,5950.04%flat4q+10.1%+$424.4K
SEI INVTS COSEIC$4.6M77,7980.04%flat4q+1.5%+$66.2K
TC ENERGY CORPTRP$4.6M88,4430.04%+0.02pp2q+69.1%+$1.9M
LEGGETT & PLATT INCLEG$4.5M111,1460.04%flat4q+5.8%+$248.5K
STARWOOD PPTY TR INCSTWD$4.5M186,6200.04%flat4q+1.8%+$81.8K

Showing the largest 400 of 1,608 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 5.9%Retail & Consumer 4.9%Software & IT Services 4.6%Banks & Lending 4.2%Insurance 3.2%Telecom & Media 3.1%Business Services 3.0%Funds & ETFs 3.0%Transport & Logistics 2.8%Food, Drink & Tobacco 2.8%Energy 2.5%Utilities 2.0%Other sectors 15.3%Not classified 42.6%
 
SectorValueShare
Biotech & Pharma$642.3M5.9%
Retail & Consumer$539.3M4.9%
Software & IT Services$504.5M4.6%
Banks & Lending$457.3M4.2%
Insurance$351.0M3.2%
Telecom & Media$335.4M3.1%
Business Services$330.9M3.0%
Funds & ETFs$327.7M3.0%
Transport & Logistics$310.7M2.8%
Food, Drink & Tobacco$307.9M2.8%
Energy$268.5M2.5%
Utilities$222.7M2.0%
Other sectors$1.7B15.3%
Not classified$4.7B42.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$10.9B1,60810171764711010.6%30
Q2 2019$11.0B1,6171097556078710.7%38
Q1 2019$10.4B1,5952007875027110.5%44
Q4 2018$9.0B1,466000010.9%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.