Atlantic Union Bankshares Corp Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$240.9B
Holdings
133
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 108,943 | $9.1B | 3.78% | |
| 2 | —FAMILY INVESTMENTS #1 LIMITE | 22,452 | $8.6B | 3.58% | |
| 3 | TAT&T INC | 151,016 | $5.9B | 2.46% | |
| 4 | CVXCHEVRON CORP NEW | 61,640 | $5.9B | 2.44% | |
| 5 | JNJJOHNSON & JOHNSON | 53,318 | $5.8B | 2.40% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 105,307 | $5.7B | 2.36% | |
| 7 | PGPROCTER & GAMBLE CO | 62,968 | $5.2B | 2.15% | |
| 8 | —THE WILTON COMPANIES, LLC CL | 3,119 | $5.0B | 2.07% | |
| 9 | —APPLE INC | 44,768 | $4.9B | 2.03% | |
| 10 | —UNION BANKSHARES CORP NEW | 193,525 | $4.8B | 1.98% | |
| 11 | GEGENERAL ELECTRIC CO | 140,265 | $4.5B | 1.85% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 27,425 | $4.2B | 1.72% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 42,075 | $4.1B | 1.71% | |
| 14 | LOWLOWES COS INC | 53,063 | $4.0B | 1.67% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 46,592 | $3.9B | 1.63% | |
| 16 | INTC1INTEL CORP | 120,792 | $3.9B | 1.62% | |
| 17 | —AEA, LLC | 7,500 | $3.8B | 1.59% | |
| 18 | GPCGENUINE PARTS CO | 37,591 | $3.7B | 1.55% | |
| 19 | MSFTMICROSOFT CORP | 67,080 | $3.7B | 1.54% | |
| 20 | PEPPEPSICO INC | 34,885 | $3.6B | 1.48% | |
| 21 | MMM3M CO | 20,924 | $3.5B | 1.45% | |
| 22 | ESEVERSOURCE ENERGY | 59,676 | $3.5B | 1.45% | |
| 23 | ITWILLINOIS TOOL WKS INC | 33,724 | $3.5B | 1.43% | |
| 24 | DISDISNEY WALT CO | 34,660 | $3.4B | 1.43% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 33,491 | $3.4B | 1.39% | |
| 26 | —SNYDER-HUNT CO LLP | 75 | $3.3B | 1.39% | |
| 27 | —BECTON DICKINSON & CO | 21,343 | $3.2B | 1.35% | |
| 28 | CSCO1CISCO SYS INC | 110,943 | $3.2B | 1.31% | |
| 29 | TROW1PRICE T ROWE GROUP INC | 40,792 | $3.0B | 1.24% | |
| 30 | VFCV F CORP | 45,693 | $3.0B | 1.23% | |
| 31 | PHPARKER HANNIFIN CORP | 26,622 | $3.0B | 1.23% | |
| 32 | PFEPFIZER INC | 98,394 | $2.9B | 1.21% | |
| 33 | BCEBCE INC | 63,605 | $2.9B | 1.20% | |
| 34 | ORCLORACLE CORP | 70,607 | $2.9B | 1.20% | |
| 35 | —AMERICAN EXPRESS CO | 45,344 | $2.8B | 1.16% | |
| 36 | PPGPPG INDS INC | 24,960 | $2.8B | 1.16% | |
| 37 | DEDEERE & CO | 34,773 | $2.7B | 1.11% | |
| 38 | —ABBOTT LABS | 62,202 | $2.6B | 1.08% | |
| 39 | RTN1USDRAYTHEON CO | 21,157 | $2.6B | 1.08% | |
| 40 | DUKDUKE ENERGY CORP NEW | 32,063 | $2.6B | 1.07% | |
| 41 | LMTLOCKHEED MARTIN CORP | 11,444 | $2.5B | 1.05% | |
| 42 | KOCOCA COLA CO | 54,404 | $2.5B | 1.05% | |
| 43 | ACNACCENTURE PLC IRELAND | 21,567 | $2.5B | 1.03% | |
| 44 | WRKUSDWESTROCK CO | 62,463 | $2.4B | 1.01% | |
| 45 | GLWCORNING INC | 111,781 | $2.3B | 0.97% | |
| 46 | CLCOLGATE PALMOLIVE CO | 32,221 | $2.3B | 0.94% | |
| 47 | JPMJPMORGAN CHASE & CO | 38,349 | $2.3B | 0.94% | |
| 48 | LEGLEGGETT & PLATT INC | 46,088 | $2.2B | 0.93% | |
| 49 | DDOMINION RES INC VA NEW | 29,586 | $2.2B | 0.92% | |
| 50 | WFCWELLS FARGO & CO NEW | 44,680 | $2.2B | 0.90% | |
| 51 | NVSNNOVARTIS A G | 29,622 | $2.1B | 0.89% | |
| 52 | OMCOMNICOM GROUP INC | 25,476 | $2.1B | 0.88% | |
| 53 | —BB&T CORP | 61,445 | $2.0B | 0.85% | |
| 54 | WMWASTE MGMT INC DEL | 33,948 | $2.0B | 0.83% | |
| 55 | MCDMCDONALDS CORP | 15,298 | $1.9B | 0.80% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 40,317 | $1.8B | 0.74% | |
| 57 | DEODIAGEO P L C | 16,345 | $1.8B | 0.73% | |
| 58 | NSRGYNESTLE S A | 22,001 | $1.6B | 0.69% | |
| 59 | EMREMERSON ELEC CO | 26,990 | $1.5B | 0.61% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 21,042 | $1.4B | 0.60% | |
| 61 | CVSCVS HEALTH CORP | 13,476 | $1.4B | 0.58% | |
| 62 | —AEA, LLC | 2,500 | $1.3B | 0.53% | |
| 63 | —AIR PRODS & CHEMS INC | 8,614 | $1.2B | 0.51% | |
| 64 | DYHTARGET CORP | 14,800 | $1.2B | 0.51% | |
| 65 | DHRDANAHER CORP DEL | 12,491 | $1.2B | 0.49% | |
| 66 | —SNYDER-HUNT CO LLP | 25 | $1.1B | 0.46% | |
| 67 | IVVISHARES TR | 5,334 | $1.1B | 0.46% | |
| 68 | ABBVABBVIE INC | 17,537 | $1.0B | 0.42% | |
| 69 | —RODGERS FAMILY INVESTMENTS | 10 | $951.0M | 0.39% | |
| 70 | HDHOME DEPOT INC | 6,977 | $931.0M | 0.39% | |
| 71 | SPYSPDR S&P 500 ETF TR | 4,109 | $844.0M | 0.35% | |
| 72 | SYYSYSCO CORP | 17,200 | $803.0M | 0.33% | |
| 73 | MOALTRIA GROUP INC | 12,574 | $788.0M | 0.33% | |
| 74 | —36% RIDINGER FARM LAND LLC | 1 | $720.0M | 0.30% | |
| 75 | —AFLAC INC | 11,310 | $714.0M | 0.30% | |
| 76 | GOOGLALPHABET INC | 935 | $713.0M | 0.30% | |
| 77 | UNPUNION PAC CORP | 8,135 | $647.0M | 0.27% | |
| 78 | MRKMERCK & CO INC NEW | 12,121 | $641.0M | 0.27% | |
| 79 | WMTWAL-MART STORES INC | 9,288 | $636.0M | 0.26% | |
| 80 | CSXCSX CORP | 23,950 | $616.0M | 0.26% | |
| 81 | —48.375% INTEREST IN THE EDWA | 1 | $590.0M | 0.24% | |
| 82 | TRVTRAVELERS COMPANIES INC | 5,004 | $584.0M | 0.24% | |
| 83 | —ANTHEM INC | 4,177 | $580.0M | 0.24% | |
| 84 | KMBKIMBERLY CLARK CORP | 4,281 | $575.0M | 0.24% | |
| 85 | MDTMEDTRONIC PLC | 7,567 | $567.0M | 0.24% | |
| 86 | NEENEXTERA ENERGY INC | 4,739 | $561.0M | 0.23% | |
| 87 | GILDGILEAD SCIENCES INC | 5,957 | $547.0M | 0.23% | |
| 88 | —BERKSHIRE HATHAWAY INC DEL | 3,703 | $526.0M | 0.22% | |
| 89 | PSAPUBLIC STORAGE | 1,897 | $523.0M | 0.22% | |
| 90 | DRIDARDEN RESTAURANTS INC | 7,827 | $518.0M | 0.22% | |
| 91 | INTCINTEL CORP | 15,851 | $513.0M | 0.21% | |
| 92 | —AUTOMATIC DATA PROCESSING IN | 5,373 | $482.0M | 0.20% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 3,318 | $470.0M | 0.20% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 5,503 | $466.0M | 0.19% | |
| 95 | SOSOUTHERN CO | 8,856 | $458.0M | 0.19% | |
| 96 | —GOODLOE ASPHALT L C-30% | 1 | $452.0M | 0.19% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 10,137 | $437.0M | 0.18% | |
| 98 | —110 SOUTH PERRY, LLC- 30% OW | 1 | $435.0M | 0.18% | |
| 99 | STLDSTEEL DYNAMICS INC | 16,760 | $377.0M | 0.16% | |
| 100 | COFCAPITAL ONE FINL CORP | 5,278 | $366.0M | 0.15% |
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