$3.86 Trillion is the total value of BB&T SECURITIES, LLC's 920 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,241,000 | +5.3% | 6 | 0.0% | 0.03% | 0.0% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s | $4,494,000 | +2.4% | 17,325 | 0.0% | 0.01% | 0.0% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $4,562,000 | +10.5% | 20,693 | 0.0% | 0.01% | +9.1% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $4,292,000 | -1.1% | 16,900 | 0.0% | 0.01% | -8.3% | |
| HI | * HILLENBRAND INC | $3,887,000 | +9.9% | 12,025 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $3,504,000 | +0.8% | 22,598 | 0.0% | 0.01% | -10.0% | |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $3,522,000 | +4.5% | 17,000 | 0.0% | 0.01% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $3,253,000 | +9.6% | 33,059 | 0.0% | 0.01% | 0.0% | |
| PYZ | * POWERSHARES ETF TRUSTbasic mat sec | $2,894,000 | +3.4% | 5,490 | 0.0% | 0.01% | -12.5% | |
| MDYG | * SPDR SERIES TRUSTs&p 400 mdcp | $2,303,000 | +1.9% | 2,021 | 0.0% | 0.01% | 0.0% | |
| ESINQ | * ITT EDUCATIONAL SERVICES | $2,294,000 | -14.6% | 8,000 | 0.0% | 0.01% | -14.3% | |
| NPI | NUVEEN PREM INCOME MUN FD | $1,803,000 | +6.4% | 13,755 | 0.0% | 0.01% | 0.0% | |
| SPEM | * SPDR INDEX SHS FDSemerg mkts et | $2,121,000 | -2.0% | 3,348 | 0.0% | 0.01% | -16.7% | |
| BWG | LEGG MASON BW GLB INC OPP FD | $2,001,000 | +4.1% | 11,400 | 0.0% | 0.01% | 0.0% | |
| CHIC | * GLOBAL X FDSnasdq china t | $2,112,000 | +1.1% | 9,580 | 0.0% | 0.01% | -16.7% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $1,921,000 | +1.0% | 19,021 | 0.0% | 0.01% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $2,117,000 | +4.4% | 5,720 | 0.0% | 0.01% | -16.7% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $1,390,000 | -0.5% | 15,046 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD I | $1,620,000 | +2.3% | 11,589 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN DIV ADV MUNI FD 3 | $1,454,000 | +6.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| TWO | * TWO HBRS INVT CORP | $1,252,000 | +10.4% | 12,223 | 0.0% | 0.00% | 0.0% | |
| DX | * DYNEX CAP INC | $1,235,000 | +11.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $1,267,000 | -0.4% | 10,338 | 0.0% | 0.00% | -25.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $812,000 | +2.9% | 11,074 | 0.0% | 0.00% | 0.0% | |
| DCIX | * DIANA CONTAINERSHIPS INC | $651,000 | -5.7% | 17,049 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q3 2019 | 1.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2019 | 1.8% |
| PFIZER INC | 26 | Q3 2019 | 1.7% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 2.0% |
| PEPSICO INC | 26 | Q3 2019 | 1.7% |
| UNITED PARCEL SERVICE INC | 26 | Q3 2019 | 1.4% |
| ABBOTT LABS | 26 | Q3 2019 | 1.2% |
| CISCO SYS INC | 26 | Q3 2019 | 1.1% |
| QUALCOMM INC | 26 | Q3 2019 | 2.0% |
| SPDR S&P 500 ETF TR | 26 | Q3 2019 | 1.5% |
View BB&T SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-W | 2020-08-07 |
| MA-I/A | 2020-08-06 |
| MA-I/A | 2020-08-04 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
View BB&T SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.