Atlantic Union Bankshares Corp Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$280.2B
Holdings
133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HEARTSONG INVESTING LIMITED | 1 | $8.7B | 3.10% | |
| 2 | XOMEXXON MOBIL CORP | 103,591 | $8.5B | 3.03% | |
| 3 | AAPLAPPLE INC | 49,511 | $7.1B | 2.54% | |
| 4 | CVXCHEVRON CORP NEW | 66,084 | $7.1B | 2.53% | |
| 5 | TAT&T INC | 165,676 | $6.9B | 2.46% | |
| 6 | JNJJOHNSON & JOHNSON | 54,782 | $6.8B | 2.43% | |
| 7 | PGPROCTER AND GAMBLE CO | 65,356 | $5.9B | 2.10% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 119,707 | $5.8B | 2.08% | |
| 9 | DISDISNEY WALT CO | 49,013 | $5.6B | 1.98% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 29,630 | $5.2B | 1.84% | |
| 11 | —UNION BANKSHARES CORP NEW | 146,373 | $5.2B | 1.84% | |
| 12 | INTCINTEL CORP | 140,728 | $5.1B | 1.81% | |
| 13 | LOWLOWES COS INC | 61,281 | $5.0B | 1.80% | |
| 14 | —THE WILTON COMPANIES, LLC CL | 3,119 | $5.0B | 1.78% | |
| 15 | CVSCVS HEALTH CORP | 63,490 | $5.0B | 1.78% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 43,592 | $4.9B | 1.76% | |
| 17 | JPMJPMORGAN CHASE & CO | 55,369 | $4.9B | 1.74% | |
| 18 | QCOMQUALCOMM INC | 82,500 | $4.7B | 1.69% | |
| 19 | BBTUSDBB&T CORP | 105,028 | $4.7B | 1.68% | |
| 20 | MSFTMICROSOFT CORP | 70,712 | $4.7B | 1.66% | |
| 21 | GEGENERAL ELECTRIC CO | 149,983 | $4.5B | 1.60% | |
| 22 | ESEVERSOURCE ENERGY | 74,798 | $4.4B | 1.57% | |
| 23 | CSCOCISCO SYS INC | 129,160 | $4.4B | 1.56% | |
| 24 | PHPARKER HANNIFIN CORP | 27,192 | $4.4B | 1.56% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 38,393 | $4.3B | 1.54% | |
| 26 | MMM3M CO | 21,670 | $4.1B | 1.48% | |
| 27 | ITWILLINOIS TOOL WKS INC | 30,980 | $4.1B | 1.46% | |
| 28 | AXPAMERICAN EXPRESS CO | 51,703 | $4.1B | 1.46% | |
| 29 | PFEPFIZER INC | 118,427 | $4.1B | 1.45% | |
| 30 | BDXBECTON DICKINSON & CO | 21,954 | $4.0B | 1.44% | |
| 31 | WRKUSDWESTROCK CO | 77,212 | $4.0B | 1.43% | |
| 32 | PEPPEPSICO INC | 35,327 | $4.0B | 1.41% | |
| 33 | GLWCORNING INC | 144,727 | $3.9B | 1.39% | |
| 34 | —AEA, LLC | 7,500 | $3.8B | 1.37% | |
| 35 | DUKDUKE ENERGY CORP NEW | 44,242 | $3.6B | 1.29% | |
| 36 | ORCLORACLE CORP | 80,776 | $3.6B | 1.29% | |
| 37 | GPCGENUINE PARTS CO | 38,733 | $3.6B | 1.28% | |
| 38 | ABTABBOTT LABS | 78,518 | $3.5B | 1.24% | |
| 39 | TROWPRICE T ROWE GROUP INC | 51,045 | $3.5B | 1.24% | |
| 40 | PSAPUBLIC STORAGE | 15,847 | $3.5B | 1.24% | |
| 41 | TELTE CONNECTIVITY LTD | 45,606 | $3.4B | 1.21% | |
| 42 | —SNYDER-HUNT CO LLP | 75 | $3.3B | 1.19% | |
| 43 | RTN1USDRAYTHEON CO | 21,075 | $3.2B | 1.15% | |
| 44 | VFCV F CORP | 57,113 | $3.1B | 1.12% | |
| 45 | LMTLOCKHEED MARTIN CORP | 11,448 | $3.1B | 1.09% | |
| 46 | PPGPPG INDS INC | 28,751 | $3.0B | 1.08% | |
| 47 | WFCWELLS FARGO & CO NEW | 50,989 | $2.8B | 1.01% | |
| 48 | LEGLEGGETT & PLATT INC | 56,192 | $2.8B | 1.01% | |
| 49 | ACNACCENTURE PLC IRELAND | 23,308 | $2.8B | 1.00% | |
| 50 | NVSNNOVARTIS A G | 37,422 | $2.8B | 0.99% | |
| 51 | KOCOCA COLA CO | 63,845 | $2.7B | 0.97% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 42,309 | $2.4B | 0.85% | |
| 53 | OMCOMNICOM GROUP INC | 27,085 | $2.3B | 0.83% | |
| 54 | DDOMINION RES INC VA NEW | 29,821 | $2.3B | 0.83% | |
| 55 | DEODIAGEO P L C | 18,259 | $2.1B | 0.75% | |
| 56 | MCDMCDONALDS CORP | 14,945 | $1.9B | 0.69% | |
| 57 | MRKMERCK & CO INC | 26,003 | $1.7B | 0.59% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 24,326 | $1.5B | 0.55% | |
| 59 | —AEA, LLC | 2,500 | $1.3B | 0.46% | |
| 60 | —SNYDER-HUNT CO LLP | 25 | $1.1B | 0.40% | |
| 61 | APDAIR PRODS & CHEMS INC | 8,114 | $1.1B | 0.39% | |
| 62 | ABBVABBVIE INC | 16,569 | $1.1B | 0.39% | |
| 63 | HDHOME DEPOT INC | 6,550 | $962.0M | 0.34% | |
| 64 | —RODGERS FAMILY INVESTMENTS | 10 | $951.0M | 0.34% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,930 | $926.0M | 0.33% | |
| 66 | GOOGLALPHABET INC | 1,089 | $923.0M | 0.33% | |
| 67 | MOALTRIA GROUP INC | 12,641 | $903.0M | 0.32% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,406 | $901.0M | 0.32% | |
| 69 | SYYSYSCO CORP | 16,975 | $881.0M | 0.31% | |
| 70 | IVVISHARES TR | 3,581 | $850.0M | 0.30% | |
| 71 | UNPUNION PAC CORP | 7,792 | $825.0M | 0.29% | |
| 72 | COFCAPITAL ONE FINL CORP | 8,728 | $756.0M | 0.27% | |
| 73 | DYHTARGET CORP | 13,480 | $744.0M | 0.27% | |
| 74 | —36 PERCENT RIDINGER FARM LAND LLC | 1 | $720.0M | 0.26% | |
| 75 | AFLAFLAC INC | 9,450 | $685.0M | 0.24% | |
| 76 | WMTWAL-MART STORES INC | 8,812 | $635.0M | 0.23% | |
| 77 | DRIDARDEN RESTAURANTS INC | 7,407 | $620.0M | 0.22% | |
| 78 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.22% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 5,053 | $607.0M | 0.22% | |
| 80 | DHRDANAHER CORP DEL | 7,036 | $602.0M | 0.21% | |
| 81 | ELVANTHEM INC | 3,570 | $590.0M | 0.21% | |
| 82 | NEENEXTERA ENERGY INC | 4,425 | $568.0M | 0.20% | |
| 83 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $560.0M | 0.20% | |
| 84 | VVISA INC | 6,273 | $557.0M | 0.20% | |
| 85 | TRVTRAVELERS COMPANIES INC | 4,609 | $555.0M | 0.20% | |
| 86 | KMBKIMBERLY CLARK CORP | 4,024 | $530.0M | 0.19% | |
| 87 | GOOGALPHABET INC | 626 | $519.0M | 0.19% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 10,704 | $512.0M | 0.18% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 4,984 | $510.0M | 0.18% | |
| 90 | MDTMEDTRONIC PLC | 6,160 | $496.0M | 0.18% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 3,093 | $475.0M | 0.17% | |
| 92 | —GOODLOE ASPHALT L C-30 PERCENT | 1 | $452.0M | 0.16% | |
| 93 | SOSOUTHERN CO | 8,885 | $442.0M | 0.16% | |
| 94 | MKLMARKEL CORP | 446 | $435.0M | 0.16% | |
| 95 | —110 SOUTH PERRY, LLC- 30 PERCENT OW | 1 | $435.0M | 0.16% | |
| 96 | BACBANK AMER CORP | 18,396 | $434.0M | 0.15% | |
| 97 | GILDGILEAD SCIENCES INC | 5,974 | $405.0M | 0.14% | |
| 98 | STLDSTEEL DYNAMICS INC | 11,500 | $400.0M | 0.14% | |
| 99 | GDGENERAL DYNAMICS CORP | 2,092 | $392.0M | 0.14% | |
| 100 | SLBSCHLUMBERGER LTD | 4,995 | $390.0M | 0.14% |
Page 1 of 2Next