Bb&t Securities

Latest statistics and disclosures from Bb&t Securities's latest quarterly 13F-HR filing:

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Positions held by Bb&t Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bb&t Securities

Bb&t Securities holds 1608 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Bb&t Securities has 1608 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $162M -10% 1.2M 139.09
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Spdr S&p 500 Etf (SPY) 1.4 $149M 502k 297.08
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Technology SPDR (XLK) 1.3 $147M +13% 1.8M 80.54
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Apple (AAPL) 1.0 $112M -4% 500k 223.85
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Johnson & Johnson (JNJ) 0.9 $102M -6% 790k 129.39
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JPMorgan Chase & Co. (JPM) 0.9 $102M -4% 866k 117.74
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Consumer Staples Select Sect. SPDR (XLP) 0.9 $98M +13% 1.6M 61.44
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Vanguard Total Stock Market ETF (VTI) 0.9 $98M -9% 652k 150.97
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Health Care SPDR (XLV) 0.9 $97M +14% 1.1M 90.06
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Verizon Communications (VZ) 0.9 $95M -7% 1.6M 60.31
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iShares S&P 500 Index (IVV) 0.9 $94M +4% 314k 298.38
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iShares Lehman Aggregate Bond (AGG) 0.8 $93M +33% 818k 113.16
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $93M 1.5M 61.06
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Abbott Laboratories (ABT) 0.8 $91M -9% 1.1M 83.69
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Merck & Co (MRK) 0.8 $92M -4% 1.1M 84.15
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Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $91M +18% 1.8M 49.89
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Berkshire Hathaway (BRK.B) 0.8 $88M +12% 425k 207.97
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Ishares Tr usa min vo (USMV) 0.8 $89M +42% 1.4M 64.08
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CVS Caremark Corporation (CVS) 0.8 $86M -2% 1.4M 63.05
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Alphabet Inc Class C cs (GOOG) 0.8 $82M 67k 1219.63
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Pepsi (PEP) 0.7 $79M -3% 573k 137.08
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Cisco Systems (CSCO) 0.7 $78M -5% 1.6M 49.42
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Invesco Qqq Trust Series 1 (QQQ) 0.7 $77M 409k 188.85
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Vanguard Dividend Appreciation ETF (VIG) 0.7 $77M +42% 642k 119.61
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At&t (T) 0.7 $75M -4% 2.0M 37.83
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Comcast Corporation (CMCSA) 0.7 $73M 1.6M 45.08
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Pfizer (PFE) 0.7 $73M +2% 2.0M 35.96
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United Parcel Service (UPS) 0.7 $74M -7% 615k 119.82
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Abbvie (ABBV) 0.7 $73M +4% 964k 75.68
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Honeywell International (HON) 0.7 $71M -12% 422k 169.35
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Amazon (AMZN) 0.7 $71M +2% 41k 1733.21
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Vanguard Total Bond Market ETF (BND) 0.6 $69M +14% 815k 84.42
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $69M +17% 1.4M 49.57
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Chevron Corporation (CVX) 0.6 $68M -4% 575k 118.70
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UnitedHealth (UNH) 0.6 $64M +6% 295k 217.44
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Lowe's Companies (LOW) 0.6 $64M 583k 109.95
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Vanguard High Dividend Yield ETF (VYM) 0.6 $64M +2% 723k 88.74
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Wells Fargo & Company (WFC) 0.6 $60M +6% 1.2M 50.40
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Intel Corporation (INTC) 0.6 $60M -9% 1.2M 51.51
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Vanguard Mid-Cap ETF (VO) 0.6 $60M +4% 358k 167.95
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Vanguard S&p 500 Etf idx (VOO) 0.6 $61M +4% 222k 272.68
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Visa (V) 0.5 $58M 338k 172.08
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Enbridge (ENB) 0.5 $58M +7% 1.6M 35.12
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Ishares Inc core msci emkt (IEMG) 0.5 $58M 1.2M 49.05
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Exxon Mobil Corporation (XOM) 0.5 $56M -4% 791k 70.57
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Walt Disney Company (DIS) 0.5 $56M +2% 429k 130.45
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United Technologies Corporation 0.5 $55M -10% 404k 136.57
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Home Depot (HD) 0.5 $55M -8% 236k 231.86
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Consumer Discretionary SPDR (XLY) 0.5 $53M +16% 438k 120.65
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Facebook Inc cl a (META) 0.5 $52M +3% 294k 178.00
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Medtronic (MDT) 0.5 $53M -3% 484k 108.60
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Schwab U S Large Cap Growth ETF (SCHG) 0.5 $51M +3% 602k 84.03
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Accenture (ACN) 0.5 $49M -16% 256k 192.56
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Procter & Gamble Company (PG) 0.4 $48M -18% 386k 124.10
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Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $48M +19% 835k 57.92
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Coca-Cola Company (KO) 0.4 $47M -5% 865k 54.46
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Amgen (AMGN) 0.4 $47M -15% 241k 193.76
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $47M +12% 370k 127.54
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $46M +21% 1.5M 30.86
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Alphabet Inc Class A cs (GOOGL) 0.4 $46M -3% 38k 1217.21
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Chubb (CB) 0.4 $46M 285k 161.59
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Dominion Resources (D) 0.4 $45M +2% 559k 80.90
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Goldman Sachs Etf Tr (GSLC) 0.4 $44M +11% 735k 59.92
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $43M +77% 380k 112.45
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Wal-Mart Stores (WMT) 0.4 $42M +3% 351k 118.73
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $41M 580k 70.97
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MasterCard Incorporated (MA) 0.4 $40M 148k 271.72
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Vanguard Total World Stock Idx (VT) 0.4 $41M -2% 548k 74.81
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Philip Morris International (PM) 0.4 $40M -6% 525k 75.83
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Bank of America Corporation (BAC) 0.3 $38M +8% 1.3M 29.19
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Analog Devices (ADI) 0.3 $38M -6% 340k 111.68
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Starbucks Corporation (SBUX) 0.3 $38M -8% 433k 88.48
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iShares S&P MidCap 400 Index (IJH) 0.3 $38M 196k 193.51
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First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $39M +4% 679k 56.78
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $39M +13% 426k 91.02
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Crown Castle Intl (CCI) 0.3 $39M -19% 277k 139.25
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Vanguard Europe Pacific ETF (VEA) 0.3 $37M -16% 902k 41.09
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Duke Energy (DUK) 0.3 $37M 388k 95.78
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McDonald's Corporation (MCD) 0.3 $36M -10% 166k 214.81
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Dollar General (DG) 0.3 $36M -9% 228k 158.95
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Vanguard Small-Cap ETF (VB) 0.3 $36M +3% 236k 153.81
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Oracle Corporation (ORCL) 0.3 $35M -11% 628k 55.06
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $35M +56% 246k 142.83
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Phillips 66 (PSX) 0.3 $35M -2% 338k 102.39
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Invesco Taxable Municipal Bond otr (BAB) 0.3 $36M +110% 1.1M 32.38
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Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $36M -53% 328k 108.04
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iShares Russell 2000 Index (IWM) 0.3 $34M -8% 224k 151.35
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Utilities SPDR (XLU) 0.3 $34M +30% 518k 65.17
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AmerisourceBergen (COR) 0.3 $33M 403k 82.27
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Lockheed Martin Corporation (LMT) 0.3 $33M +4% 84k 391.06
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Vanguard Value ETF (VTV) 0.3 $33M +4% 298k 111.54
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Kinder Morgan (KMI) 0.3 $33M 1.6M 20.63
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Occidental Petroleum Corporation (OXY) 0.3 $31M +14% 701k 44.42
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iShares S&P SmallCap 600 Index (IJR) 0.3 $32M -10% 413k 77.85
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Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $32M +8% 269k 119.26
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Bristol Myers Squibb (BMY) 0.3 $30M 599k 50.63
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U.S. Bancorp (USB) 0.3 $30M 542k 55.34
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American Express Company (AXP) 0.3 $29M -4% 245k 118.04
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Waste Management (WM) 0.3 $30M -31% 257k 115.06
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $29M +5% 777k 37.53
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Ishares Tr eafe min volat (EFAV) 0.3 $29M +21% 399k 73.30
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Omni (OMC) 0.3 $28M 360k 78.21
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SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $29M 107k 269.15
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Vanguard Large-Cap ETF (VV) 0.3 $28M 207k 136.18
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $28M +18% 344k 81.03
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PNC Financial Services (PNC) 0.2 $27M -6% 195k 140.24
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SPDR S&P Dividend (SDY) 0.2 $28M 268k 102.66
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Anthem (ELV) 0.2 $28M +2% 116k 239.92
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Booking Holdings (BKNG) 0.2 $27M +4% 14k 1979.61
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Morgan Stanley (MS) 0.2 $25M -5% 581k 42.68
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Altria (MO) 0.2 $25M -13% 607k 40.71
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Iqvia Holdings (IQV) 0.2 $25M 168k 149.21
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BB&T Corporation 0.2 $24M +4% 451k 53.40
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Nextera Energy (NEE) 0.2 $24M -20% 104k 232.81
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General Dynamics Corporation (GD) 0.2 $24M 131k 182.56
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General Motors Company (GM) 0.2 $24M 637k 37.43
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $24M +14% 211k 113.29
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Ishares Inc ctr wld minvl (ACWV) 0.2 $24M +13% 252k 94.76
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Alibaba Group Holding (BABA) 0.2 $24M +4% 144k 167.91
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Discover Financial Services (DFS) 0.2 $24M 290k 81.00
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Costco Wholesale Corporation (COST) 0.2 $23M -10% 78k 287.68
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Kimberly-Clark Corporation (KMB) 0.2 $23M -47% 162k 142.29
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Novartis (NVS) 0.2 $22M 257k 87.06
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Danaher Corporation (DHR) 0.2 $23M 162k 144.33
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Gilead Sciences (GILD) 0.2 $23M +43% 366k 63.24
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Vanguard Emerging Markets ETF (VWO) 0.2 $22M -24% 557k 40.24
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iShares Lehman MBS Bond Fund (MBB) 0.2 $23M +44% 215k 108.22
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First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $23M +9% 347k 66.32
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Thermo Fisher Scientific (TMO) 0.2 $22M 76k 291.01
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Marsh & McLennan Companies (MMC) 0.2 $22M 217k 100.60
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J.M. Smucker Company (SJM) 0.2 $21M 193k 110.39
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $22M +5% 334k 66.64
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First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $22M -18% 633k 34.86
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Spdr Short-term High Yield mf (SJNK) 0.2 $22M +18% 826k 27.03
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Ishares Tr Dec 2020 0.2 $22M +10% 860k 25.36
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Pgx etf (PGX) 0.2 $22M +20% 1.4M 15.03
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Charles Schwab Corporation (SCHW) 0.2 $20M +27% 485k 41.90
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Paychex (PAYX) 0.2 $21M -2% 257k 82.68
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AFLAC Incorporated (AFL) 0.2 $21M 398k 52.43
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TJX Companies (TJX) 0.2 $21M +3% 378k 55.77
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Illinois Tool Works (ITW) 0.2 $21M -13% 132k 156.65
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Vanguard Pacific ETF (VPL) 0.2 $20M +17% 309k 66.11
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Ishares Tr cmn (STIP) 0.2 $20M +22% 201k 100.75
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First Tr Exchange-traded Fd cmn (HYLS) 0.2 $21M +7% 425k 48.19
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Ishares Tr core msci euro (IEUR) 0.2 $21M +15% 452k 45.76
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Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $21M +9% 410k 50.40
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BP (BP) 0.2 $20M +5% 513k 38.04
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Boeing Company (BA) 0.2 $20M 52k 380.93
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Becton, Dickinson and (BDX) 0.2 $19M -14% 76k 254.18
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Citigroup (C) 0.2 $19M -4% 281k 69.10
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First Trust Iv Enhanced Short (FTSM) 0.2 $20M +17% 324k 60.00
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Ishares Tr ibnd dec21 etf 0.2 $20M +11% 780k 25.01
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Alps Etf Tr riverfrnt dymc (RFDA) 0.2 $19M -35% 585k 32.76
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Alps Etf Tr riverfront dym (RFCI) 0.2 $20M -45% 777k 25.25
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Alps Etf Tr Riverfrnt Flex (RFFC) 0.2 $20M -32% 611k 32.95
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Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $19M 385k 50.31
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BlackRock (BLK) 0.2 $19M -5% 43k 445.04
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Norfolk Southern (NSC) 0.2 $19M -21% 104k 179.77
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PPL Corporation (PPL) 0.2 $18M -4% 573k 31.50
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O'reilly Automotive (ORLY) 0.2 $19M 47k 399.64
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Leidos Holdings (LDOS) 0.2 $19M -23% 218k 85.86
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Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $19M -12% 377k 50.39
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Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $18M +72% 431k 42.64
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Invesco Dynamic Large etf - e (PWB) 0.2 $19M -3% 395k 48.32
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L3harris Technologies (LHX) 0.2 $19M NEW 89k 208.84
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FedEx Corporation (FDX) 0.2 $17M +11% 118k 145.54
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3M Company (MMM) 0.2 $17M -37% 105k 164.40
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Carnival Corporation (CCL) 0.2 $18M +3% 404k 43.69
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Union Pacific Corporation (UNP) 0.2 $18M -8% 110k 161.92
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Ross Stores (ROST) 0.2 $18M 160k 109.83
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Kroger (KR) 0.2 $17M +8% 660k 25.76
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Capital One Financial (COF) 0.2 $18M +2% 193k 90.84
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International Business Machines (IBM) 0.2 $18M -12% 122k 145.42
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Maxim Integrated Products 0.2 $18M 304k 57.89
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Sanofi-Aventis SA (SNY) 0.2 $17M +2% 372k 46.33
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Qualcomm (QCOM) 0.2 $17M -26% 228k 76.44
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Southern Company (SO) 0.2 $18M -13% 292k 61.69
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Delta Air Lines (DAL) 0.2 $18M +2% 311k 57.64
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Unilever (UL) 0.2 $17M 286k 60.09
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Alerian Mlp Etf 0.2 $18M +12% 1.9M 9.14
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Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $17M +19% 296k 58.86
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First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $17M +14% 332k 52.01
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Lattice Strategies Tr dev mk x us st (RODM) 0.2 $17M +9% 609k 27.90
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Ingersoll-rand Co Ltd-cl A 0.1 $17M +717% 137k 122.98
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M +33% 143k 114.11
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iShares Dow Jones Select Dividend (DVY) 0.1 $17M +6% 166k 101.93
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D First Tr Exchange-traded (FPE) 0.1 $17M +50% 843k 19.74
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Welltower Inc Com reit (WELL) 0.1 $16M -12% 177k 90.79
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Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $17M 341k 48.99
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Ishares Tr ibonds dec2026 (IBDR) 0.1 $17M NEW 648k 25.47
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Corning Incorporated (GLW) 0.1 $15M +587% 523k 28.54
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GlaxoSmithKline 0.1 $16M 365k 42.71
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Vanguard REIT ETF (VNQ) 0.1 $15M +10% 162k 93.33
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iShares S&P 1500 Index Fund (ITOT) 0.1 $15M +2% 227k 67.07
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Proshares Tr S&p 500 Aristo (NOBL) 0.1 $16M +2% 218k 71.62
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $16M +8% 290k 53.61
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First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.1 $15M -62% 607k 24.49
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Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $16M -3% 258k 60.87
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State Street Corporation (STT) 0.1 $14M +3% 240k 59.23
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Nasdaq Omx (NDAQ) 0.1 $14M 140k 99.27
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Cerner Corporation 0.1 $14M 201k 67.99
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Microchip Technology (MCHP) 0.1 $15M +3% 157k 92.76
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Air Products & Chemicals (APD) 0.1 $14M -44% 63k 222.10
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Allstate Corporation (ALL) 0.1 $14M +10% 133k 108.59
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Fiserv (FI) 0.1 $14M 134k 103.63
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Verisk Analytics (VRSK) 0.1 $14M +6% 87k 157.92
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Intuit (INTU) 0.1 $14M +2% 52k 266.07
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Wp Carey (WPC) 0.1 $14M -14% 153k 89.40
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Broadcom (AVGO) 0.1 $15M 52k 276.50
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Thomson Reuters Corp 0.1 $14M -5% 210k 66.84
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Bank of New York Mellon Corporation (BK) 0.1 $13M -11% 292k 45.21
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SYSCO Corporation (SYY) 0.1 $13M -15% 169k 79.43
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W.W. Grainger (GWW) 0.1 $13M 45k 297.08
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Akamai Technologies (AKAM) 0.1 $14M +12% 149k 91.26
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McKesson Corporation (MCK) 0.1 $13M 98k 136.70
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Diageo (DEO) 0.1 $13M -15% 78k 163.57
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Royal Dutch Shell 0.1 $13M +2% 224k 58.89
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Unilever 0.1 $13M +585% 209k 60.01
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iShares MSCI EAFE Index Fund (EFA) 0.1 $13M -33% 196k 65.25
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ConAgra Foods (CAG) 0.1 $13M 430k 30.60
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Ventas (VTR) 0.1 $13M -4% 174k 72.89
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Albemarle Corporation (ALB) 0.1 $13M -4% 186k 69.62
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Nxp Semiconductors N V (NXPI) 0.1 $13M 117k 109.14
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Vanguard Health Care ETF (VHT) 0.1 $14M +478% 80k 169.19
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Cbre Group Inc Cl A (CBRE) 0.1 $13M +16% 251k 53.02
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Huntington Bancshares Incorporated (HBAN) 0.1 $12M +9% 868k 14.24
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Annaly Capital Management 0.1 $12M 1.3M 8.80
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CarMax (KMX) 0.1 $12M +4% 136k 87.96
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Stanley Black & Decker (SWK) 0.1 $12M +118% 81k 143.30
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Travelers Companies (TRV) 0.1 $12M -8% 80k 148.77
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Global Payments (GPN) 0.1 $12M 75k 158.57
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Mid-America Apartment (MAA) 0.1 $13M 96k 130.01
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Raytheon Company 0.1 $12M -24% 60k 196.65
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FactSet Research Systems (FDS) 0.1 $12M +19% 50k 242.80
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Bce (BCE) 0.1 $13M 257k 48.47
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Activision Blizzard 0.1 $12M +2% 218k 52.99
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Alaska Air (ALK) 0.1 $12M +11% 178k 64.81
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WisdomTree India Earnings Fund (EPI) 0.1 $12M -3% 512k 23.85
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Ishares Tr fltg rate nt (FLOT) 0.1 $12M -7% 241k 50.98
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Ishares Tr core div grwth (DGRO) 0.1 $12M +42% 304k 39.14
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Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $12M +61% 238k 50.17
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M -44% 269k 40.90
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Expeditors International of Washington (EXPD) 0.1 $11M +8% 142k 74.14
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V.F. Corporation (VFC) 0.1 $11M -17% 120k 89.05
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Yum! Brands (YUM) 0.1 $11M 93k 112.90
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eBay (EBAY) 0.1 $11M -4% 286k 38.96
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General Mills (GIS) 0.1 $11M -24% 201k 55.10
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Enterprise Products Partners (EPD) 0.1 $11M -9% 381k 28.60
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Cibc Cad (CM) 0.1 $11M +53% 129k 82.53
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M -10% 95k 109.58
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Past Filings by Bb&t Securities

SEC 13F filings are viewable for Bb&t Securities going back to 2013

View all past filings