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
101	MKLMARKEL CORP	346	$405.0M	0.13%
102	SOSOUTHERN CO	8,387	$374.0M	0.12%
103	PPGPPG INDS INC	3,131	$350.0M	0.11%
104	VOOVANGUARD INDEX FDS	1,352	$328.0M	0.10%
105	AMGNAMGEN INC	1,893	$322.0M	0.10%
106	CMCSACOMCAST CORP NEW	8,995	$307.0M	0.09%
107	PXGBXPRAXAIR INC	2,128	$307.0M	0.09%
108	EDCONSOLIDATED EDISON INC	3,900	$304.0M	0.09%
109	GDGENERAL DYNAMICS CORP	1,339	$296.0M	0.09%
110	CSXCSX CORP	4,913	$274.0M	0.08%
111	CMECME GROUP INC	1,680	$272.0M	0.08%
112	IWRISHARES TR	1,313	$271.0M	0.08%
113	BPBP PLC	6,500	$264.0M	0.08%
114	COPCONOCOPHILLIPS	4,401	$260.0M	0.08%
115	BCEBCE INC	5,800	$250.0M	0.08%
116	ALSALLSTATE CORP	2,580	$244.0M	0.08%
117	DOVDOVER CORP	2,450	$241.0M	0.07%
118	GILDGILEAD SCIENCES INC	3,149	$238.0M	0.07%
119	BKNGBOOKING HLDGS INC	113	$235.0M	0.07%
120	BMYBRISTOL MYERS SQUIBB CO	3,675	$232.0M	0.07%
121	EMREMERSON ELEC CO	3,366	$230.0M	0.07%
122	NSCNORFOLK SOUTHERN CORP	1,680	$229.0M	0.07%
123	EEMVISHARES INC	3,655	$228.0M	0.07%
124	NVDANVIDIA CORP	950	$220.0M	0.07%
125	—3 CHOPT 8201, LLC	1	$218.0M	0.07%
126	—SCOTTISH HILLS ASSOC LLC	1	$215.0M	0.07%
127	RDS/AROYAL DUTCH SHELL PLC	3,312	$212.0M	0.07%
128	USBUS BANCORP DEL	4,152	$210.0M	0.06%
129	SPYMSPDR SERIES TRUST	6,647	$206.0M	0.06%
130	FFORD MTR CO DEL	12,931	$143.0M	0.04%
131	VALEVALE S A	10,500	$134.0M	0.04%
132	—ALGAE TEC LTD	30,000	$6.0M	0.00%
133	—EDGEWATER WIRELESS SYS INC	15,666	$3.0M	0.00%

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