Atlantic Union Bankshares Corp Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$361.2B
Holdings
130
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERIEERIE INDTY CO | 143,025 | $25.5B | 7.07% | |
| 2 | IWYISHARES TR | 267,353 | $22.0B | 6.09% | |
| 3 | IJHISHARES TR | 102,007 | $19.3B | 5.35% | |
| 4 | USRTISHARES TR | 221,167 | $11.4B | 3.17% | |
| 5 | AAPLAPPLE INC | 45,906 | $8.7B | 2.41% | |
| 6 | —HEARTSONG INVESTING LIMITED | 1 | $8.5B | 2.35% | |
| 7 | DDOMINION ENERGY INC | 105,765 | $8.1B | 2.24% | |
| 8 | CSCOCISCO SYS INC | 138,981 | $7.5B | 2.08% | |
| 9 | XOMEXXON MOBIL CORP | 90,018 | $7.3B | 2.01% | |
| 10 | CVXCHEVRON CORP NEW | 57,123 | $7.0B | 1.95% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 54,090 | $6.9B | 1.92% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 111,159 | $6.6B | 1.82% | |
| 13 | MSFTMICROSOFT CORP | 55,078 | $6.5B | 1.80% | |
| 14 | TLTISHARES TR | 50,725 | $6.4B | 1.78% | |
| 15 | JNJJOHNSON & JOHNSON | 44,878 | $6.3B | 1.74% | |
| 16 | INTCINTEL CORP | 108,252 | $5.8B | 1.61% | |
| 17 | PEPPEPSICO INC | 46,592 | $5.7B | 1.58% | |
| 18 | JPMJPMORGAN CHASE & CO | 56,382 | $5.7B | 1.58% | |
| 19 | —THE WILTON COMPANIES, LLC CL | 2,982 | $5.4B | 1.49% | |
| 20 | LOWLOWES COS INC | 47,168 | $5.2B | 1.43% | |
| 21 | ABTABBOTT LABS | 61,514 | $4.9B | 1.36% | |
| 22 | BPBP PLC | 112,039 | $4.9B | 1.36% | |
| 23 | PFEPFIZER INC | 112,209 | $4.8B | 1.32% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 38,718 | $4.7B | 1.31% | |
| 25 | BBTUSDBB&T CORP | 101,364 | $4.7B | 1.31% | |
| 26 | GPCGENUINE PARTS CO | 41,469 | $4.6B | 1.29% | |
| 27 | QCOMQUALCOMM INC | 81,098 | $4.6B | 1.28% | |
| 28 | DISDISNEY WALT CO | 41,631 | $4.6B | 1.28% | |
| 29 | BDXBECTON DICKINSON & CO | 18,445 | $4.6B | 1.28% | |
| 30 | —SNYDER-HUNT CO LLP | 75 | $4.6B | 1.27% | |
| 31 | SBUXSTARBUCKS CORP | 57,303 | $4.3B | 1.18% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 32,437 | $4.2B | 1.16% | |
| 33 | BACBANK AMER CORP | 148,212 | $4.1B | 1.13% | |
| 34 | AVGOBROADCOM INC | 13,369 | $4.0B | 1.11% | |
| 35 | —AEA, LLC | 7,500 | $4.0B | 1.10% | |
| 36 | AXPAMERICAN EXPRESS CO | 36,142 | $4.0B | 1.09% | |
| 37 | MMM3M CO | 18,963 | $3.9B | 1.09% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 42,114 | $3.7B | 1.03% | |
| 39 | AMZNAMAZON COM INC | 1,972 | $3.5B | 0.97% | |
| 40 | NVSNNOVARTIS A G | 35,042 | $3.4B | 0.93% | |
| 41 | ACNACCENTURE PLC IRELAND | 19,047 | $3.4B | 0.93% | |
| 42 | TELTE CONNECTIVITY LTD | 40,757 | $3.3B | 0.91% | |
| 43 | ITWILLINOIS TOOL WKS INC | 21,977 | $3.2B | 0.87% | |
| 44 | PHPARKER HANNIFIN CORP | 18,099 | $3.1B | 0.86% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 38,174 | $3.0B | 0.83% | |
| 46 | MDTMEDTRONIC PLC | 32,614 | $3.0B | 0.82% | |
| 47 | DEODIAGEO P L C | 17,813 | $2.9B | 0.81% | |
| 48 | LEGLEGGETT & PLATT INC | 64,755 | $2.7B | 0.76% | |
| 49 | GLWCORNING INC | 81,233 | $2.7B | 0.74% | |
| 50 | WRKUSDWESTROCK CO | 67,304 | $2.6B | 0.71% | |
| 51 | —DOWDUPONT INC | 46,843 | $2.5B | 0.69% | |
| 52 | RTN1USDRAYTHEON CO | 13,364 | $2.4B | 0.67% | |
| 53 | —UNION BANKSHARES CORP NEW | 75,165 | $2.4B | 0.67% | |
| 54 | OMCOMNICOM GROUP INC | 33,107 | $2.4B | 0.67% | |
| 55 | LMTLOCKHEED MARTIN CORP | 7,709 | $2.3B | 0.64% | |
| 56 | MRKMERCK & CO INC | 23,815 | $2.0B | 0.55% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 15,955 | $1.8B | 0.49% | |
| 58 | MCDMCDONALDS CORP | 9,370 | $1.8B | 0.49% | |
| 59 | —SNYDER-HUNT CO LLP | 25 | $1.5B | 0.42% | |
| 60 | SPEMSPDR INDEX SHS FDS | 42,408 | $1.5B | 0.42% | |
| 61 | BILSPDR SER TR | 15,323 | $1.4B | 0.39% | |
| 62 | —AEA, LLC | 2,500 | $1.3B | 0.37% | |
| 63 | GOOGLALPHABET INC | 1,117 | $1.3B | 0.36% | |
| 64 | HDHOME DEPOT INC | 6,538 | $1.3B | 0.35% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 15,179 | $1.3B | 0.35% | |
| 66 | VVISA INC | 7,423 | $1.2B | 0.32% | |
| 67 | ABBVABBVIE INC | 14,304 | $1.2B | 0.32% | |
| 68 | —1RODGERS FAMILY INVESTMENTS | 10 | $1.1B | 0.30% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,830 | $1.1B | 0.30% | |
| 70 | PGPROCTER AND GAMBLE CO | 9,470 | $985.0M | 0.27% | |
| 71 | UNPUNION PACIFIC CORP | 5,705 | $954.0M | 0.26% | |
| 72 | TAT&T INC | 27,030 | $848.0M | 0.23% | |
| 73 | IVVISHARES TR | 2,950 | $839.0M | 0.23% | |
| 74 | MOALTRIA GROUP INC | 14,461 | $831.0M | 0.23% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,128 | $830.0M | 0.23% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,994 | $820.0M | 0.23% | |
| 77 | NEENEXTERA ENERGY INC | 4,154 | $803.0M | 0.22% | |
| 78 | GOOGALPHABET INC | 671 | $787.0M | 0.22% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 14,361 | $751.0M | 0.21% | |
| 80 | APDAIR PRODS & CHEMS INC | 3,839 | $733.0M | 0.20% | |
| 81 | SPYMSPDR SERIES TRUST | 21,114 | $702.0M | 0.19% | |
| 82 | ELVANTHEM INC | 2,402 | $689.0M | 0.19% | |
| 83 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $665.0M | 0.18% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 7,790 | $632.0M | 0.17% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 4,417 | $623.0M | 0.17% | |
| 86 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.17% | |
| 87 | BABOEING CO | 1,423 | $542.0M | 0.15% | |
| 88 | KOCOCA COLA CO | 11,557 | $541.0M | 0.15% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 10,725 | $538.0M | 0.15% | |
| 90 | DHRDANAHER CORPORATION | 4,077 | $538.0M | 0.15% | |
| 91 | —SCOTTISH HILLS ASSOC LLC | 1 | $513.0M | 0.14% | |
| 92 | DUKDUKE ENERGY CORP NEW | 5,635 | $507.0M | 0.14% | |
| 93 | TRVTRAVELERS COMPANIES INC | 3,669 | $503.0M | 0.14% | |
| 94 | JPUSJP MORGAN EXCHANGE TRADED FD | 6,866 | $502.0M | 0.14% | |
| 95 | IWMISHARES TR | 3,121 | $478.0M | 0.13% | |
| 96 | AFLAFLAC INC | 9,050 | $453.0M | 0.13% | |
| 97 | —GOODLOE ASPHALT L C-30 PERCENT | 1 | $444.0M | 0.12% | |
| 98 | NOBLPROSHARES TR | 6,279 | $426.0M | 0.12% | |
| 99 | SYYSYSCO CORP | 6,325 | $422.0M | 0.12% | |
| 100 | KMBKIMBERLY CLARK CORP | 3,320 | $412.0M | 0.11% |
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