News + Filings Holdings
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BB&T ASSET MANAGEMENT, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 180,379 | 180,379 | 8,481,000 | 8,481,000 | 0.48 | |
Hist
| 09/30/2010 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 187,863 | 187,863 | 4,086,000 | 4,086,000 | 0.23 | |
Hist
| 09/30/2010 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 251,925 | 251,925 | 3,293,000 | 3,293,000 | 0.18 | |
Hist
| 09/30/2010 |
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FEDEX CORP
| FDX | Common | 24,944 | 24,944 | 2,133,000 | 2,133,000 | 0.12 | |
Hist
| 09/30/2010 |
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STRYKER CORP
| SYK | Common | 41,194 | 41,194 | 2,062,000 | 2,062,000 | 0.12 | |
Hist
| 09/30/2010 |
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CENOVUS ENERGY INC.
| CVE | Common | 62,400 | 62,400 | 1,795,000 | 1,795,000 | 0.10 | |
Hist
| 09/30/2010 |
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KELLOGG CO
| K | Common | 27,600 | 27,600 | 1,394,000 | 1,394,000 | 0.08 | |
Hist
| 09/30/2010 |
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JOHN WILEY & SONS, INC.
| JW.A | CL A | 16,738 | 16,738 | 684,000 | 684,000 | 0.04 | |
Hist
| 09/30/2010 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 3,531 | 3,531 | 230,000 | 230,000 | 0.01 | |
Hist
| 09/30/2010 |
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Frontier Communications Parent, Inc.
| FTR | Common Stock | 12,686 | 12,686 | 104,000 | 104,000 | 0.01 | |
Hist
| 09/30/2010 |
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iSHARES TRUST
| IYR | DJ US REAL EST | 555 | 555 | 29,000 | 29,000 | 0.00 | |
Hist
| 09/30/2010 |
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