Atlantic Union Bankshares Corp Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$323.3B
Holdings
133
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERIEERIE INDTY CO | 143,025 | $16.8B | 5.20% | |
| 2 | AAPLAPPLE INC | 53,697 | $9.0B | 2.79% | |
| 3 | —HEARTSONG INVESTING LIMITED | 1 | $8.7B | 2.69% | |
| 4 | XOMEXXON MOBIL CORP | 112,066 | $8.4B | 2.59% | |
| 5 | CVXCHEVRON CORP NEW | 66,940 | $7.6B | 2.36% | |
| 6 | CSCOCISCO SYS INC | 169,917 | $7.3B | 2.25% | |
| 7 | INTCINTEL CORP | 139,143 | $7.2B | 2.24% | |
| 8 | JNJJOHNSON & JOHNSON | 54,460 | $7.0B | 2.16% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 136,881 | $6.5B | 2.02% | |
| 10 | PEPPEPSICO INC | 58,064 | $6.3B | 1.96% | |
| 11 | JPMJPMORGAN CHASE & CO | 53,705 | $5.9B | 1.83% | |
| 12 | MSFTMICROSOFT CORP | 64,136 | $5.9B | 1.81% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 38,028 | $5.8B | 1.78% | |
| 14 | —THE WILTON COMPANIES, LLC CL | 3,119 | $5.6B | 1.74% | |
| 15 | LOWLOWES COS INC | 61,775 | $5.4B | 1.68% | |
| 16 | PGPROCTER AND GAMBLE CO | 67,665 | $5.4B | 1.66% | |
| 17 | DISDISNEY WALT CO | 52,225 | $5.2B | 1.62% | |
| 18 | ROBOEXCHANGE TRADED CONCEPTS TR | 123,574 | $5.2B | 1.60% | |
| 19 | BBTUSDBB&T CORP | 98,517 | $5.1B | 1.59% | |
| 20 | QCOMQUALCOMM INC | 89,730 | $5.0B | 1.54% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 38,671 | $4.9B | 1.51% | |
| 22 | PFEPFIZER INC | 133,620 | $4.7B | 1.47% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 46,478 | $4.6B | 1.43% | |
| 24 | ESEVERSOURCE ENERGY | 77,771 | $4.6B | 1.42% | |
| 25 | BDXBECTON DICKINSON & CO | 21,120 | $4.6B | 1.42% | |
| 26 | —SNYDER-HUNT CO LLP | 75 | $4.6B | 1.42% | |
| 27 | MMM3M CO | 20,825 | $4.6B | 1.41% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 41,568 | $4.6B | 1.41% | |
| 29 | BACBANK AMER CORP | 151,426 | $4.5B | 1.40% | |
| 30 | WRKUSDWESTROCK CO | 70,720 | $4.5B | 1.40% | |
| 31 | AXPAMERICAN EXPRESS CO | 48,616 | $4.5B | 1.40% | |
| 32 | GPCGENUINE PARTS CO | 50,169 | $4.5B | 1.39% | |
| 33 | TELTE CONNECTIVITY LTD | 43,657 | $4.4B | 1.35% | |
| 34 | ABTABBOTT LABS | 72,471 | $4.3B | 1.34% | |
| 35 | ITWILLINOIS TOOL WKS INC | 27,067 | $4.2B | 1.31% | |
| 36 | GLWCORNING INC | 149,056 | $4.2B | 1.29% | |
| 37 | TAT&T INC | 111,758 | $4.0B | 1.23% | |
| 38 | —AEA, LLC | 7,500 | $4.0B | 1.22% | |
| 39 | DUKDUKE ENERGY CORP NEW | 50,244 | $3.9B | 1.20% | |
| 40 | SBUXSTARBUCKS CORP | 67,127 | $3.9B | 1.20% | |
| 41 | PHPARKER HANNIFIN CORP | 22,519 | $3.9B | 1.19% | |
| 42 | AMZNAMAZON COM INC | 2,536 | $3.7B | 1.14% | |
| 43 | ORCLORACLE CORP | 78,924 | $3.6B | 1.12% | |
| 44 | —DOWDUPONT INC | 56,444 | $3.6B | 1.11% | |
| 45 | —UNION BANKSHARES CORP NEW | 97,912 | $3.6B | 1.11% | |
| 46 | RTN1USDRAYTHEON CO | 15,135 | $3.3B | 1.01% | |
| 47 | ACNACCENTURE PLC IRELAND | 20,826 | $3.2B | 0.99% | |
| 48 | NVSNNOVARTIS A G | 39,268 | $3.2B | 0.98% | |
| 49 | LMTLOCKHEED MARTIN CORP | 8,716 | $2.9B | 0.91% | |
| 50 | MDTMEDTRONIC PLC | 34,873 | $2.8B | 0.87% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 40,021 | $2.8B | 0.85% | |
| 52 | LEGLEGGETT & PLATT INC | 57,716 | $2.6B | 0.79% | |
| 53 | DEODIAGEO P L C | 18,663 | $2.5B | 0.78% | |
| 54 | AVGOBROADCOM LTD | 10,473 | $2.5B | 0.76% | |
| 55 | OMCOMNICOM GROUP INC | 32,444 | $2.4B | 0.73% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 23,502 | $2.4B | 0.73% | |
| 57 | MCDMCDONALDS CORP | 14,446 | $2.3B | 0.70% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 19,766 | $2.1B | 0.64% | |
| 59 | DDOMINION ENERGY INC | 27,417 | $1.8B | 0.57% | |
| 60 | CVSCVS HEALTH CORP | 26,185 | $1.6B | 0.50% | |
| 61 | —SNYDER-HUNT CO LLP | 25 | $1.5B | 0.47% | |
| 62 | ABBVABBVIE INC | 15,632 | $1.5B | 0.46% | |
| 63 | MRKMERCK & CO INC | 25,042 | $1.4B | 0.42% | |
| 64 | —AEA, LLC | 2,500 | $1.3B | 0.41% | |
| 65 | SPYSPDR S&P 500 ETF TR | 4,850 | $1.3B | 0.39% | |
| 66 | APDAIR PRODS & CHEMS INC | 7,699 | $1.2B | 0.38% | |
| 67 | GOOGLALPHABET INC | 1,177 | $1.2B | 0.38% | |
| 68 | HDHOME DEPOT INC | 6,817 | $1.2B | 0.38% | |
| 69 | IWYISHARES TR | 15,164 | $1.1B | 0.35% | |
| 70 | UNPUNION PAC CORP | 7,707 | $1.0B | 0.32% | |
| 71 | —RODGERS FAMILY INVESTMENTS | 10 | $951.0M | 0.29% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,511 | $900.0M | 0.28% | |
| 73 | SYYSYSCO CORP | 14,978 | $898.0M | 0.28% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,165 | $792.0M | 0.24% | |
| 75 | VVISA INC | 6,611 | $791.0M | 0.24% | |
| 76 | NEENEXTERA ENERGY INC | 4,475 | $731.0M | 0.23% | |
| 77 | MOALTRIA GROUP INC | 11,393 | $710.0M | 0.22% | |
| 78 | IVVISHARES TR | 2,631 | $698.0M | 0.22% | |
| 79 | AFLAFLAC INC | 15,762 | $689.0M | 0.21% | |
| 80 | GOOGALPHABET INC | 660 | $681.0M | 0.21% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 3,183 | $657.0M | 0.20% | |
| 82 | DHRDANAHER CORP DEL | 6,476 | $634.0M | 0.20% | |
| 83 | GEGENERAL ELECTRIC CO | 46,355 | $625.0M | 0.19% | |
| 84 | ELVANTHEM INC | 2,838 | $624.0M | 0.19% | |
| 85 | DYHTARGET CORP | 8,966 | $622.0M | 0.19% | |
| 86 | KOCOCA COLA CO | 14,175 | $616.0M | 0.19% | |
| 87 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.19% | |
| 88 | DRIDARDEN RESTAURANTS INC | 6,734 | $574.0M | 0.18% | |
| 89 | COFCAPITAL ONE FINL CORP | 5,880 | $563.0M | 0.17% | |
| 90 | TRVTRAVELERS COMPANIES INC | 4,034 | $560.0M | 0.17% | |
| 91 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $560.0M | 0.17% | |
| 92 | WMTWALMART INC | 5,792 | $516.0M | 0.16% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 9,317 | $507.0M | 0.16% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 4,453 | $505.0M | 0.16% | |
| 95 | —GOODLOE ASPHALT L C-30 PERCENT | 1 | $452.0M | 0.14% | |
| 96 | KMBKIMBERLY CLARK CORP | 4,045 | $445.0M | 0.14% | |
| 97 | BABOEING CO | 1,312 | $430.0M | 0.13% | |
| 98 | —SUNTRUST BKS INC | 6,254 | $425.0M | 0.13% | |
| 99 | STLDSTEEL DYNAMICS INC | 9,514 | $421.0M | 0.13% | |
| 100 | SHWSHERWIN WILLIAMS CO | 1,058 | $415.0M | 0.13% |
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