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 |
|---|---|---|---|---|---|
| 101 | —E M C CORP MASS | 13,241 | $353.0M | 0.15% | |
| 102 | PPLPPL CORP | 9,152 | $349.0M | 0.14% | |
| 103 | PSXPHILLIPS 66 | 3,967 | $344.0M | 0.14% | |
| 104 | GOOGALPHABET INC | 445 | $332.0M | 0.14% | |
| 105 | TROWPRICE T ROWE GROUP INC | 4,501 | $331.0M | 0.14% | |
| 106 | VVISA INC | 4,321 | $330.0M | 0.14% | |
| 107 | EDCONSOLIDATED EDISON INC | 4,300 | $329.0M | 0.14% | |
| 108 | SLBSCHLUMBERGER LTD | 4,381 | $323.0M | 0.13% | |
| 109 | —BP PLC | 10,637 | $321.0M | 0.13% | |
| 110 | PXGBXPRAXAIR INC | 2,807 | $321.0M | 0.13% | |
| 111 | EEMVISHARES | 6,215 | $319.0M | 0.13% | |
| 112 | QCOMQUALCOMM INC | 6,120 | $313.0M | 0.13% | |
| 113 | COPCONOCOPHILLIPS | 7,232 | $291.0M | 0.12% | |
| 114 | —DU PONT E I DE NEMOURS & CO | 4,465 | $283.0M | 0.12% | |
| 115 | TSCOTRACTOR SUPPLY CO | 3,100 | $280.0M | 0.12% | |
| 116 | —EXPRESS SCRIPTS HLDG CO | 4,079 | $280.0M | 0.12% | |
| 117 | GDGENERAL DYNAMICS CORP | 2,092 | $275.0M | 0.11% | |
| 118 | CMCSACOMCAST CORP NEW | 4,491 | $274.0M | 0.11% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 4,175 | $267.0M | 0.11% | |
| 120 | —BANK AMER CORP | 19,634 | $266.0M | 0.11% | |
| 121 | —EDENS NEW PERRY, LLC - | 1 | $265.0M | 0.11% | |
| 122 | IWSISHARES TR | 3,723 | $264.0M | 0.11% | |
| 123 | DOVDOVER CORP | 4,000 | $257.0M | 0.11% | |
| 124 | SHWSHERWIN WILLIAMS CO | 900 | $256.0M | 0.11% | |
| 125 | MDLZMONDELEZ INTL INC | 6,287 | $252.0M | 0.10% | |
| 126 | FFORD MTR CO DEL | 18,388 | $249.0M | 0.10% | |
| 127 | —AMGEN INC | 1,568 | $235.0M | 0.10% | |
| 128 | VOOVANGUARD INDEX FDS | 1,244 | $234.0M | 0.10% | |
| 129 | —SCOTTISH HILLS ASSOC LLC | 1 | $222.0M | 0.09% | |
| 130 | —SUNTRUST BKS INC | 6,127 | $222.0M | 0.09% | |
| 131 | —LABORATORY CORP AMER HLDGS | 1,818 | $213.0M | 0.09% | |
| 132 | —PARK HILL APARTMENTS LLC | 554 | $212.0M | 0.09% | |
| 133 | CSCOCISCO SYS INC | 7,321 | $208.0M | 0.09% | |
| 134 | —DIFFUSION PHARMACEUTICALS IN | 182,632 | $201.0M | 0.08% | |
| 135 | RFREGIONS FINL CORP NEW | 15,742 | $124.0M | 0.05% | |
| 136 | —ALGAE TEC LTD | 30,000 | $11.0M | 0.00% |
PreviousPage 2 of 2