BB&T SECURITIES, LLC [Rocket]

Holdings

BB&T SECURITIES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	FLRN	Common	197,909	-798,152	6,091,000	-24,517,000	0.06		Hist	09/30/2019
KIMBERLY CLARK CORP	KMB	Common	161,910	-146,131	23,038,000	-18,017,000	0.21	0.05	Hist	09/30/2019
State Street Global Advisors Ltd.	TLO	Common	9,148	-436,375	376,000	-16,625,000	0.00		Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	790,361	-58,989	102,262,000	-16,035,000	0.94	0.03	Hist	09/30/2019
ALPS ETF Trust	RFCI	Common	777,403	-650,552	19,626,000	-15,987,000	0.18		Hist	09/30/2019
iSHARES TRUST	IBDK	Common	147,400	-603,299	3,663,000	-15,006,000	0.03		Hist	09/30/2019
CHURCH & DWIGHT CO INC /DE/	CHD	Common	15,104	-200,786	1,138,000	-14,635,000	0.01	0.01	Hist	09/30/2019
WASTE MANAGEMENT INC	WM	Common	257,363	-118,263	29,612,000	-13,724,000	0.27	0.06	Hist	09/30/2019
COOPER COMPANIES, INC.	COO	Common	5,297	-39,303	1,574,000	-13,451,000	0.01	0.01	Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	1,574,595	-89,550	77,815,000	-13,263,000	0.71	0.04	Hist	09/30/2019
CHINA MOBILE LTD /ADR/	CHL	Common	6,857	-286,558	283,000	-13,006,000	0.00		Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	1,164,630	-139,481	161,992,000	-12,707,000	1.48	0.02	Hist	09/30/2019
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	103,641	-231,994	5,433,000	-12,674,000	0.05		Hist	09/30/2019
HONEYWELL INTERNATIONAL INC	HON	Common	421,837	-57,851	71,437,000	-12,312,000	0.65	0.06	Hist	09/30/2019
3M CO	MMM	Common	105,254	-62,986	17,304,000	-11,859,000	0.16	0.02	Hist	09/30/2019
American Water Works Company, Inc.	AWK	COM	31,015	-104,274	3,849,000	-11,845,000	0.04	0.02	Hist	09/30/2019
Air Products & Chemicals, Inc.	APD	Common	62,919	-50,948	13,974,000	-11,801,000	0.13	0.03	Hist	09/30/2019
ALPS ETF Trust	RFDA	Common	585,171	-327,943	19,173,000	-10,279,000	0.18		Hist	09/30/2019
CSX CORP	CSX	Common	84,098	-123,447	5,826,000	-10,231,000	0.05		Hist	09/30/2019
ALPS ETF Trust	RFFC	Common	610,984	-295,164	20,130,000	-10,099,000	0.18		Hist	09/30/2019
VANGUARD INDEX FUNDS	VTI	Common	651,558	-71,099	98,368,000	-10,095,000	0.90		Hist	09/30/2019
ELI LILLY & Co	LLY	Common	62,177	-91,641	6,956,000	-10,084,000	0.06	0.01	Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	1,091,141	-109,300	91,314,000	-9,643,000	0.84	0.06	Hist	09/30/2019
iSHARES TRUST	EEM	Common	258,896	-208,522	10,576,000	-9,480,000	0.10		Hist	09/30/2019
RPM INTERNATIONAL INC/DE/	RPM	Common	37,586	-156,802	2,587,000	-9,292,000	0.02	0.03	Hist	09/30/2019
PPG INDUSTRIES INC	PPG	Common	13,547	-79,749	1,605,000	-9,283,000	0.01	0.01	Hist	09/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	556,903	-179,971	22,409,000	-8,930,000	0.21		Hist	09/30/2019
ALTRIA GROUP, INC.	MO	Common	607,016	-90,814	24,710,000	-8,332,000	0.23	0.03	Hist	09/30/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	902,046	-183,553	37,067,000	-8,213,000	0.34		Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	790,478	-38,927	55,783,000	-7,773,000	0.51	0.02	Hist	09/30/2019
WD 40 CO	WDFC	Common	10,018	-49,906	1,839,000	-7,691,000	0.02	0.07	Hist	09/30/2019
RFDI	RFDI	COMMON	144,320	-133,283	8,064,000	-7,684,000	0.07		Hist	09/30/2019
NOVO NORDISK A S	NVO	ADR	104,647	-150,301	5,403,000	-7,609,000	0.05		Hist	09/30/2019
EMERSON ELECTRIC CO	EMR	Common	148,819	-113,512	9,912,000	-7,590,000	0.09	0.02	Hist	09/30/2019
NORFOLK SOUTHERN CORP	NSC	Common	103,881	-27,717	18,675,000	-7,557,000	0.17	0.04	Hist	09/30/2019
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