Atlantic Union Bankshares Corp Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$280.2M
Holdings
133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
—HEARTSONG INVESTING LIMITED | $8.7M |
XOMEXXON MOBIL CORP | $8.5M |
AAPLAPPLE INC | $7.1M |
CVXCHEVRON CORP NEW | $7.1M |
TAT&T INC | $6.9M |
JNJJOHNSON & JOHNSON | $6.8M |
PGPROCTER AND GAMBLE CO | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
DISDISNEY WALT CO | $5.6M |
IBMINTERNATIONAL BUSINESS MACHS | $5.2M |
—UNION BANKSHARES CORP NEW | $5.2M |
INTCINTEL CORP | $5.1M |
LOWLOWES COS INC | $5.0M |
—THE WILTON COMPANIES, LLC CL | $5.0M |
CVSCVS HEALTH CORP | $5.0M |
4I1PHILIP MORRIS INTL INC | $4.9M |
JPMJPMORGAN CHASE & CO | $4.9M |
QCOMQUALCOMM INC | $4.7M |
BBTUSDBB&T CORP | $4.7M |
MSFTMICROSOFT CORP | $4.7M |
GEGENERAL ELECTRIC CO | $4.5M |
ESEVERSOURCE ENERGY | $4.4M |
CSCOCISCO SYS INC | $4.4M |
PHPARKER HANNIFIN CORP | $4.4M |
UTXZUNITED TECHNOLOGIES CORP | $4.3M |
MMM3M CO | $4.1M |
ITWILLINOIS TOOL WKS INC | $4.1M |
AXPAMERICAN EXPRESS CO | $4.1M |
PFEPFIZER INC | $4.1M |
BDXBECTON DICKINSON & CO | $4.0M |
WRKUSDWESTROCK CO | $4.0M |
PEPPEPSICO INC | $4.0M |
GLWCORNING INC | $3.9M |
—AEA, LLC | $3.8M |
DUKDUKE ENERGY CORP NEW | $3.6M |
ORCLORACLE CORP | $3.6M |
GPCGENUINE PARTS CO | $3.6M |
ABTABBOTT LABS | $3.5M |
TROWPRICE T ROWE GROUP INC | $3.5M |
PSAPUBLIC STORAGE | $3.5M |
TELTE CONNECTIVITY LTD | $3.4M |
—SNYDER-HUNT CO LLP | $3.3M |
RTN1USDRAYTHEON CO | $3.2M |
VFCV F CORP | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.1M |
PPGPPG INDS INC | $3.0M |
WFCWELLS FARGO & CO NEW | $2.8M |
LEGLEGGETT & PLATT INC | $2.8M |
ACNACCENTURE PLC IRELAND | $2.8M |
NVSNNOVARTIS A G | $2.8M |
KOCOCA COLA CO | $2.7M |
AJGGALLAGHER ARTHUR J & CO | $2.4M |
OMCOMNICOM GROUP INC | $2.3M |
DDOMINION RES INC VA NEW | $2.3M |
DEODIAGEO P L C | $2.1M |
MCDMCDONALDS CORP | $1.9M |
MRKMERCK & CO INC | $1.7M |
OXYOCCIDENTAL PETE CORP DEL | $1.5M |
—AEA, LLC | $1.3M |
—SNYDER-HUNT CO LLP | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
ABBVABBVIE INC | $1.1M |
HDHOME DEPOT INC | $962K |
—RODGERS FAMILY INVESTMENTS | $951K |
SPYSPDR S&P 500 ETF TR | $926K |
GOOGLALPHABET INC | $923K |
MOALTRIA GROUP INC | $903K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $901K |
SYYSYSCO CORP | $881K |
IVVISHARES TR | $850K |
UNPUNION PAC CORP | $825K |
COFCAPITAL ONE FINL CORP | $756K |
DYHTARGET CORP | $744K |
—36 PERCENT RIDINGER FARM LAND LLC | $720K |
AFLAFLAC INC | $685K |
WMTWAL-MART STORES INC | $635K |
DRIDARDEN RESTAURANTS INC | $620K |
—48.375 PERCENT INTEREST IN THE EDWA | $612K |
PNCPNC FINL SVCS GROUP INC | $607K |
DHRDANAHER CORP DEL | $602K |
ELVANTHEM INC | $590K |
NEENEXTERA ENERGY INC | $568K |
—TATE FAMILY HOLDINGS LLC - 3 | $560K |
VVISA INC | $557K |
TRVTRAVELERS COMPANIES INC | $555K |
KMBKIMBERLY CLARK CORP | $530K |
GOOGALPHABET INC | $519K |
VEUVANGUARD INTL EQUITY INDEX F | $512K |
ADPAUTOMATIC DATA PROCESSING IN | $510K |
MDTMEDTRONIC PLC | $496K |
TMOTHERMO FISHER SCIENTIFIC INC | $475K |
—GOODLOE ASPHALT L C-30 PERCENT | $452K |
SOSOUTHERN CO | $442K |
—110 SOUTH PERRY, LLC- 30 PERCENT OW | $435K |
MKLMARKEL CORP | $435K |
BACBANK AMER CORP | $434K |
GILDGILEAD SCIENCES INC | $405K |
STLDSTEEL DYNAMICS INC | $400K |
GDGENERAL DYNAMICS CORP | $392K |
SLBSCHLUMBERGER LTD | $390K |
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