Atlantic Union Bankshares Corp Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$323.3M
Holdings
133
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
ERIEERIE INDTY CO | $16.8M |
AAPLAPPLE INC | $9.0M |
—HEARTSONG INVESTING LIMITED | $8.7M |
XOMEXXON MOBIL CORP | $8.4M |
CVXCHEVRON CORP NEW | $7.6M |
CSCOCISCO SYS INC | $7.3M |
INTCINTEL CORP | $7.2M |
JNJJOHNSON & JOHNSON | $7.0M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
PEPPEPSICO INC | $6.3M |
JPMJPMORGAN CHASE & CO | $5.9M |
MSFTMICROSOFT CORP | $5.9M |
PNCPNC FINL SVCS GROUP INC | $5.8M |
—THE WILTON COMPANIES, LLC CL | $5.6M |
LOWLOWES COS INC | $5.4M |
PGPROCTER AND GAMBLE CO | $5.4M |
DISDISNEY WALT CO | $5.2M |
ROBOEXCHANGE TRADED CONCEPTS TR | $5.2M |
BBTUSDBB&T CORP | $5.1M |
QCOMQUALCOMM INC | $5.0M |
UTXZUNITED TECHNOLOGIES CORP | $4.9M |
PFEPFIZER INC | $4.7M |
4I1PHILIP MORRIS INTL INC | $4.6M |
ESEVERSOURCE ENERGY | $4.6M |
BDXBECTON DICKINSON & CO | $4.6M |
—SNYDER-HUNT CO LLP | $4.6M |
MMM3M CO | $4.6M |
8CWCROWN CASTLE INTL CORP NEW | $4.6M |
BACBANK AMER CORP | $4.5M |
WRKUSDWESTROCK CO | $4.5M |
AXPAMERICAN EXPRESS CO | $4.5M |
GPCGENUINE PARTS CO | $4.5M |
TELTE CONNECTIVITY LTD | $4.4M |
ABTABBOTT LABS | $4.3M |
ITWILLINOIS TOOL WKS INC | $4.2M |
GLWCORNING INC | $4.2M |
TAT&T INC | $4.0M |
—AEA, LLC | $4.0M |
DUKDUKE ENERGY CORP NEW | $3.9M |
SBUXSTARBUCKS CORP | $3.9M |
PHPARKER HANNIFIN CORP | $3.9M |
AMZNAMAZON COM INC | $3.7M |
ORCLORACLE CORP | $3.6M |
—DOWDUPONT INC | $3.6M |
—UNION BANKSHARES CORP NEW | $3.6M |
RTN1USDRAYTHEON CO | $3.3M |
ACNACCENTURE PLC IRELAND | $3.2M |
NVSNNOVARTIS A G | $3.2M |
LMTLOCKHEED MARTIN CORP | $2.9M |
MDTMEDTRONIC PLC | $2.8M |
AJGGALLAGHER ARTHUR J & CO | $2.8M |
LEGLEGGETT & PLATT INC | $2.6M |
DEODIAGEO P L C | $2.5M |
AVGOBROADCOM LTD | $2.5M |
OMCOMNICOM GROUP INC | $2.4M |
AWMSKYWORKS SOLUTIONS INC | $2.4M |
MCDMCDONALDS CORP | $2.3M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
DDOMINION ENERGY INC | $1.8M |
CVSCVS HEALTH CORP | $1.6M |
—SNYDER-HUNT CO LLP | $1.5M |
ABBVABBVIE INC | $1.5M |
MRKMERCK & CO INC | $1.4M |
—AEA, LLC | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
APDAIR PRODS & CHEMS INC | $1.2M |
GOOGLALPHABET INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
IWYISHARES TR | $1.1M |
UNPUNION PAC CORP | $1.0M |
—RODGERS FAMILY INVESTMENTS | $951K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $900K |
SYYSYSCO CORP | $898K |
IBMINTERNATIONAL BUSINESS MACHS | $792K |
VVISA INC | $791K |
NEENEXTERA ENERGY INC | $731K |
MOALTRIA GROUP INC | $710K |
IVVISHARES TR | $698K |
AFLAFLAC INC | $689K |
GOOGALPHABET INC | $681K |
TMOTHERMO FISHER SCIENTIFIC INC | $657K |
DHRDANAHER CORP DEL | $634K |
GEGENERAL ELECTRIC CO | $625K |
ELVANTHEM INC | $624K |
DYHTARGET CORP | $622K |
KOCOCA COLA CO | $616K |
—48.375 PERCENT INTEREST IN THE EDWA | $612K |
DRIDARDEN RESTAURANTS INC | $574K |
COFCAPITAL ONE FINL CORP | $563K |
TRVTRAVELERS COMPANIES INC | $560K |
—TATE FAMILY HOLDINGS LLC - 3 | $560K |
WMTWALMART INC | $516K |
VEUVANGUARD INTL EQUITY INDEX F | $507K |
ADPAUTOMATIC DATA PROCESSING IN | $505K |
—GOODLOE ASPHALT L C-30 PERCENT | $452K |
KMBKIMBERLY CLARK CORP | $445K |
BABOEING CO | $430K |
—SUNTRUST BKS INC | $425K |
STLDSTEEL DYNAMICS INC | $421K |
SHWSHERWIN WILLIAMS CO | $415K |
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