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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $9.1M |
—FAMILY INVESTMENTS #1 LIMITE | $8.6M |
TAT&T INC | $5.9M |
CVXCHEVRON CORP NEW | $5.9M |
JNJJOHNSON & JOHNSON | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
PGPROCTER & GAMBLE CO | $5.2M |
—THE WILTON COMPANIES, LLC CL | $5.0M |
—APPLE INC | $4.9M |
—UNION BANKSHARES CORP NEW | $4.8M |
GEGENERAL ELECTRIC CO | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.2M |
4I1PHILIP MORRIS INTL INC | $4.1M |
LOWLOWES COS INC | $4.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.9M |
INTC1INTEL CORP | $3.9M |
—AEA, LLC | $3.8M |
GPCGENUINE PARTS CO | $3.7M |
MSFTMICROSOFT CORP | $3.7M |
PEPPEPSICO INC | $3.6M |
MMM3M CO | $3.5M |
ESEVERSOURCE ENERGY | $3.5M |
ITWILLINOIS TOOL WKS INC | $3.5M |
DISDISNEY WALT CO | $3.4M |
UTXZUNITED TECHNOLOGIES CORP | $3.4M |
—SNYDER-HUNT CO LLP | $3.3M |
—BECTON DICKINSON & CO | $3.2M |
CSCO1CISCO SYS INC | $3.2M |
TROW1PRICE T ROWE GROUP INC | $3.0M |
VFCV F CORP | $3.0M |
PHPARKER HANNIFIN CORP | $3.0M |
PFEPFIZER INC | $2.9M |
BCEBCE INC | $2.9M |
ORCLORACLE CORP | $2.9M |
—AMERICAN EXPRESS CO | $2.8M |
PPGPPG INDS INC | $2.8M |
DEDEERE & CO | $2.7M |
—ABBOTT LABS | $2.6M |
RTN1USDRAYTHEON CO | $2.6M |
DUKDUKE ENERGY CORP NEW | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.5M |
KOCOCA COLA CO | $2.5M |
ACNACCENTURE PLC IRELAND | $2.5M |
WRKUSDWESTROCK CO | $2.4M |
GLWCORNING INC | $2.3M |
CLCOLGATE PALMOLIVE CO | $2.3M |
JPMJPMORGAN CHASE & CO | $2.3M |
LEGLEGGETT & PLATT INC | $2.2M |
DDOMINION RES INC VA NEW | $2.2M |
WFCWELLS FARGO & CO NEW | $2.2M |
NVSNNOVARTIS A G | $2.1M |
OMCOMNICOM GROUP INC | $2.1M |
—BB&T CORP | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
MCDMCDONALDS CORP | $1.9M |
AJGGALLAGHER ARTHUR J & CO | $1.8M |
DEODIAGEO P L C | $1.8M |
NSRGYNESTLE S A | $1.6M |
EMREMERSON ELEC CO | $1.5M |
OXYOCCIDENTAL PETE CORP DEL | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
—AEA, LLC | $1.3M |
—AIR PRODS & CHEMS INC | $1.2M |
DYHTARGET CORP | $1.2M |
DHRDANAHER CORP DEL | $1.2M |
—SNYDER-HUNT CO LLP | $1.1M |
IVVISHARES TR | $1.1M |
ABBVABBVIE INC | $1.0M |
—RODGERS FAMILY INVESTMENTS | $951K |
HDHOME DEPOT INC | $931K |
SPYSPDR S&P 500 ETF TR | $844K |
SYYSYSCO CORP | $803K |
MOALTRIA GROUP INC | $788K |
—36% RIDINGER FARM LAND LLC | $720K |
—AFLAC INC | $714K |
GOOGLALPHABET INC | $713K |
UNPUNION PAC CORP | $647K |
MRKMERCK & CO INC NEW | $641K |
WMTWAL-MART STORES INC | $636K |
CSXCSX CORP | $616K |
—48.375% INTEREST IN THE EDWA | $590K |
TRVTRAVELERS COMPANIES INC | $584K |
—ANTHEM INC | $580K |
KMBKIMBERLY CLARK CORP | $575K |
MDTMEDTRONIC PLC | $567K |
NEENEXTERA ENERGY INC | $561K |
GILDGILEAD SCIENCES INC | $547K |
—BERKSHIRE HATHAWAY INC DEL | $526K |
PSAPUBLIC STORAGE | $523K |
DRIDARDEN RESTAURANTS INC | $518K |
INTCINTEL CORP | $513K |
—AUTOMATIC DATA PROCESSING IN | $482K |
TMOTHERMO FISHER SCIENTIFIC INC | $470K |
PNCPNC FINL SVCS GROUP INC | $466K |
SOSOUTHERN CO | $458K |
—GOODLOE ASPHALT L C-30% | $452K |
VEUVANGUARD INTL EQUITY INDEX F | $437K |
—110 SOUTH PERRY, LLC- 30% OW | $435K |
STLDSTEEL DYNAMICS INC | $377K |
COFCAPITAL ONE FINL CORP | $366K |
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