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Fund Holdings of BB&T CORP Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-05 | 2011-07-06 | 2011-04-06 | 2011-01-11 | 2010-10-12 | 2010-07-06 | 2010-04-08 | 2010-01-07 | 2009-10-05 | 2009-07-07 | 2009-04-13 | 2009-01-15 | 2008-10-06 | 2008-07-09 | 2008-04-07 |

1. Fund Information

Fund NameBB&T CORP
Fund Manager
Address200 WEST SECOND STREET,
WINSTON-SALEM, NC, 27101
::Google Map
Phone(336) 733-2000
13F Asset Last Qtr$2,048,698,918
13F Asset This Qtr$2,258,323,505
Asset Change10.23%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BB&T CORP.BBT5,713,571$143,810Added 0.73%6.37%
2.)EXXON MOBIL CORP.XOM775,911$65,766Added 1.40%2.91%
3.)MICROSOFT CORPORATIONMSFT1,364,411$35,419Added 3.33%1.57%
4.)CHEVRON CORPORATIONCVX323,193$34,388Added 0.38%1.52%
5.)PEPSICO INC.PEP512,510$34,005Added 0.33%1.51%
6.)APPLE INC.AAPL79,490$32,193Added 2.98%1.43%
7.)GENERAL ELECTRIC COGE1,706,081$30,556Cut -9.41%1.35%
8.)INTEL CORPORATIONINTC1,218,337$29,545Cut -3.14%1.31%
9.)CONOCOPHILLIPSCOP390,727$28,472Cut -0.86%1.26%
10.)JOHNSON & JOHNSONJNJ419,304$27,498Cut -2.89%1.22%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM348,482$27,348Added 0.47%1.21%
12.)PFIZER INCPFE1,210,152$26,188Added 3.13%1.16%
13.)ABBOTT LABORATORIESABT436,629$24,552Cut -7.41%1.09%
14.)TARGET CORPTGT473,135$24,234Cut -2.26%1.07%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM125,931$23,156Cut -1.73%1.03%
16.)MCDONALD CORPMCD228,034$22,879Added 14.27%1.01%
17.)AT&T INCT756,156$22,867Cut -1.02%1.01%
18.)PROCTER & GAMBLE CO.PG334,436$22,310Cut -2.15%0.99%
19.)MERCK & CO., INCMRK565,113$21,304Cut -1.97%0.94%
20.)TRAVELERS COMPANIES INC (THE)TRV357,110$21,130Added 18.22%0.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL255,483$6,5630.29%
2.)NESTLE SA REGISTERED FORCALL33,600$1,9400.09%
3.)ITT CORPORATION NEWITT43,323$8380.04%
4.)EXPEDIA INCEXPE28,294$8210.04%
5.)EXELIS INCXLS87,126$7890.03%
6.)DUPONT FABROS TECHNOLOGY, INC. COMMON STOCKDFT31,524$7630.03%
7.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML17,283$7220.03%
8.)TRIPADVISOR INCTRIP27,145$6840.03%
9.)ARCOS DORADOS HOLDINGS INC FOR32,908$6760.03%
10.)LIBERTY MEDIA CORPORATIONLMCA8,639$6750.03%
11.)MSC INDUSTRIAL DIRECT CO., INC.MSM8,684$6210.03%
12.)BIOGEN IDEC INCBIIB5,133$5650.03%
13.)CIMAREX ENERGY COXEC9,088$5620.02%
14.)DISH NETWORK CORPORATIONDISH19,341$5510.02%
15.)ASPEN TECHNOLOGY, INC.AZPN28,978$5030.02%
16.)GARDNER DENVER, INC.GDI6,506$5010.02%
17.)CASH AMERICA INTERNATIONAL, INC.CSH10,307$4810.02%
18.)LASALLE HOTEL PROPERTIESLHO19,735$4780.02%
19.)LINKEDIN CORPORATIONLNKD7,292$4590.02%
20.)VERISK ANALYTICS, INC.VRSK11,115$4460.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI280,500$7,1980.35%
2.)ITT CORPORATIONITT89,189$3,7460.18%
3.)NESTLE SA REGISTERED FOR33,600$1,8530.09%
4.)EXPEDIA, INC.EXPE53,319$1,3740.07%
5.)SEI INVESTMENTS COMPANYSEIC38,582$5940.03%
6.)LIBERTY MEDIA CORP8,893$5650.03%
7.)AARON, INC.AAN20,099$5070.03%
8.)URBAN OUTFITTERS, INC.URBN21,969$4900.02%
9.)FORTUNE BRANDS INCFO8,408$4540.02%
10.)MICROSEMI CORPORATIONMSCC27,940$4460.02%
11.)HENRY SCHEIN, INC.HSIC6,742$4180.02%
12.)HCC INSURANCE HOLDINGS, INC.HCC15,381$4160.02%
13.)DENTSPLY INTERNATIONAL INC.XRAY13,358$4100.02%
14.)FACTSET RESEARCH SYSTEMS INC.FDS4,520$4020.02%
15.)MORNINGSTAR, INC.MORN7,013$3960.02%
16.)MECHEL OAOMTL37,834$3850.02%
17.)UNIVERSAL DISPLAY CORPORATIONPANL7,870$3770.02%
18.)KBR INCKBR15,475$3650.02%
19.)DILLARD INC.DDS8,204$3570.02%
20.)REPUBLIC SERVICES, INC.RSG11,789$3310.02%