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
MICROSOFT CORP	MSFT	Common	1,164,630	-139,481	161,992,000	-12,707,000	1.48	0.02	Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLK	COM	1,820,964	217,261	146,655,000	21,503,000	1.34		Hist	09/30/2019
SPDR S&P 500 ETF TRUST	SPY	Common	455,231	-5,283	135,078,000	148,000	1.24		Hist	09/30/2019
Apple Inc.	AAPL	Common	500,172	-20,996	111,962,000	8,813,000	1.02	0.01	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
JPMORGAN CHASE & CO	JPM	Common	866,263	-39,169	101,991,000	765,000	0.93		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
SELECT SECTOR SPDR TRUST	XLP	Common	1,591,885	191,226	97,801,000	16,465,000	0.90		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLV	Common	1,073,951	137,855	96,723,000	10,004,000	0.89		Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	1,578,059	-134,701	95,174,000	-2,676,000	0.87	0.04	Hist	09/30/2019
iSHARES TRUST	IVV	Common	314,205	12,228	93,754,000	4,747,000	0.86		Hist	09/30/2019
iSHARES TRUST	IEFA	Common	1,529,760	-20,816	93,409,000	-1,796,000	0.85		Hist	09/30/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	818,010	204,144	92,570,000	24,216,000	0.85		Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	1,090,750	-47,526	91,782,000	-3,661,000	0.84	0.04	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,826,018	282,335	91,099,000	12,387,000	0.83		Hist	09/30/2019
iSHARES TRUST	USMV	Common	1,380,598	413,178	88,464,000	28,746,000	0.81		Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	424,521	48,192	88,286,000	8,064,000	0.81		Hist	09/30/2019
CVS HEALTH Corp	CVS	Common	1,368,498	-29,283	86,286,000	10,121,000	0.79	0.11	Hist	09/30/2019
Alphabet Inc.	GOOG	COM	66,925	95	81,624,000	9,386,000	0.75		Hist	09/30/2019
PEPSICO INC	PEP	Common	573,042	-22,474	78,551,000	462,000	0.72	0.04	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
VANGUARD SPECIALIZED FUNDS	VIG	Common	641,537	192,874	76,734,000	25,066,000	0.70		Hist	09/30/2019
AT&T CORP	T	Common	1,971,345	-99,947	74,578,000	5,170,000	0.68		Hist	09/30/2019
UNITED PARCEL SERVICE INC	UPS	Common	614,994	-49,145	73,689,000	5,103,000	0.67		Hist	09/30/2019
PFIZER INC	PFE	Common	2,040,060	59,117	73,363,000	-12,451,000	0.67	0.04	Hist	09/30/2019
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	386,666	-1,063	73,026,000	622,000	0.67		Hist	09/30/2019
COMCAST CORP	CMCSA	Common	1,619,611	-3,664	73,009,000	4,377,000	0.67		Hist	09/30/2019
AbbVie Inc.	ABBV	COM	964,037	37,957	72,959,000	5,615,000	0.67	0.07	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
AMAZON COM INC	AMZN	Common	41,085	1,100	71,209,000	-4,508,000	0.65	0.01	Hist	09/30/2019
VANGUARD BOND INDEX FUNDS	BND	Common	815,423	106,257	68,834,000	9,924,000	0.63		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLC	Common	1,388,125	209,763	68,816,000	10,818,000	0.63		Hist	09/30/2019
CHEVRON CORP	CVX	Common	575,075	-27,259	68,262,000	-6,692,000	0.62	0.03	Hist	09/30/2019
VANGUARD WHITEHALL FUNDS	VYM	Common	722,757	14,385	64,136,000	2,239,000	0.59		Hist	09/30/2019
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