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	Shares	Value	% Portfolio
101	MDLZMONDELEZ INTL INC	8,867	$382K	0.14%
102	EMREMERSON ELEC CO	5,850	$350K	0.12%
103	—DU PONT E I DE NEMOURS & CO	4,350	$349K	0.12%
104	PPLPPL CORP	9,247	$345K	0.12%
105	—SUNTRUST BKS INC	6,091	$337K	0.12%
106	SHWSHERWIN WILLIAMS CO	1,050	$326K	0.12%
107	CMCSACOMCAST CORP NEW	8,642	$325K	0.12%
108	BPBP PLC	9,387	$324K	0.12%
109	PXGBXPRAXAIR INC	2,552	$303K	0.11%
110	EDCONSOLIDATED EDISON INC	3,800	$295K	0.11%
111	DOVDOVER CORP	3,625	$291K	0.10%
112	BCEBCE INC	6,508	$288K	0.10%
113	EEMVISHARES	5,125	$274K	0.10%
114	IWSISHARES TR	3,287	$273K	0.10%
115	COPCONOCOPHILLIPS	5,475	$273K	0.10%
116	—EDENS NEW PERRY, LLC	1	$265K	0.09%
117	—SCOTTISH HILLS ASSOC LLC	1	$256K	0.09%
118	AMTAMERICAN TOWER CORP NEW	2,102	$255K	0.09%
119	BAMBROOKFIELD ASSET MGMT INC	6,918	$252K	0.09%
120	AMGNAMGEN INC	1,518	$249K	0.09%
121	BMYBRISTOL MYERS SQUIBB CO	4,405	$240K	0.09%
122	VOOVANGUARD INDEX FDS	1,090	$236K	0.08%
123	BABOEING CO	1,300	$230K	0.08%
124	KHCKRAFT HEINZ CO	2,513	$228K	0.08%
125	AMZNAMAZON COM INC	241	$214K	0.08%
126	TSCOTRACTOR SUPPLY CO	3,100	$214K	0.08%
127	—EXPRESS SCRIPTS HLDG CO	3,229	$213K	0.08%
128	—ROGERS REALTY MORTGAGE	1	$207K	0.07%
129	SBUXSTARBUCKS CORP	3,494	$204K	0.07%
130	BKNGPRICELINE GRP INC	113	$201K	0.07%
131	—101 WEST COMMERCE, LLC. - 20	1	$200K	0.07%
132	FFORD MTR CO DEL	14,829	$173K	0.06%
133	—ALGAE TEC LTD	30,000	$12K	0.00%

PreviousPage 2 of 2