Atlantic Union Bankshares Corp Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$361.2M
Holdings
130
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
ERIEERIE INDTY CO | $25.5M |
IWYISHARES TR | $22.0M |
IJHISHARES TR | $19.3M |
USRTISHARES TR | $11.4M |
AAPLAPPLE INC | $8.7M |
—HEARTSONG INVESTING LIMITED | $8.5M |
DDOMINION ENERGY INC | $8.1M |
CSCOCISCO SYS INC | $7.5M |
XOMEXXON MOBIL CORP | $7.3M |
CVXCHEVRON CORP NEW | $7.0M |
8CWCROWN CASTLE INTL CORP NEW | $6.9M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
MSFTMICROSOFT CORP | $6.5M |
TLTISHARES TR | $6.4M |
JNJJOHNSON & JOHNSON | $6.3M |
INTCINTEL CORP | $5.8M |
PEPPEPSICO INC | $5.7M |
JPMJPMORGAN CHASE & CO | $5.7M |
—THE WILTON COMPANIES, LLC CL | $5.4M |
LOWLOWES COS INC | $5.2M |
ABTABBOTT LABS | $4.9M |
BPBP PLC | $4.9M |
PFEPFIZER INC | $4.8M |
PNCPNC FINL SVCS GROUP INC | $4.7M |
BBTUSDBB&T CORP | $4.7M |
GPCGENUINE PARTS CO | $4.6M |
QCOMQUALCOMM INC | $4.6M |
DISDISNEY WALT CO | $4.6M |
BDXBECTON DICKINSON & CO | $4.6M |
—SNYDER-HUNT CO LLP | $4.6M |
SBUXSTARBUCKS CORP | $4.3M |
UTXZUNITED TECHNOLOGIES CORP | $4.2M |
BACBANK AMER CORP | $4.1M |
AVGOBROADCOM INC | $4.0M |
—AEA, LLC | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
MMM3M CO | $3.9M |
4I1PHILIP MORRIS INTL INC | $3.7M |
AMZNAMAZON COM INC | $3.5M |
NVSNNOVARTIS A G | $3.4M |
ACNACCENTURE PLC IRELAND | $3.4M |
TELTE CONNECTIVITY LTD | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.2M |
PHPARKER HANNIFIN CORP | $3.1M |
AJGGALLAGHER ARTHUR J & CO | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
DEODIAGEO P L C | $2.9M |
LEGLEGGETT & PLATT INC | $2.7M |
GLWCORNING INC | $2.7M |
WRKUSDWESTROCK CO | $2.6M |
—DOWDUPONT INC | $2.5M |
RTN1USDRAYTHEON CO | $2.4M |
—UNION BANKSHARES CORP NEW | $2.4M |
OMCOMNICOM GROUP INC | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.3M |
MRKMERCK & CO INC | $2.0M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
MCDMCDONALDS CORP | $1.8M |
—SNYDER-HUNT CO LLP | $1.5M |
SPEMSPDR INDEX SHS FDS | $1.5M |
BILSPDR SER TR | $1.4M |
—AEA, LLC | $1.3M |
GOOGLALPHABET INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
AWMSKYWORKS SOLUTIONS INC | $1.3M |
VVISA INC | $1.2M |
ABBVABBVIE INC | $1.2M |
—1RODGERS FAMILY INVESTMENTS | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
PGPROCTER AND GAMBLE CO | $985K |
UNPUNION PACIFIC CORP | $954K |
TAT&T INC | $848K |
IVVISHARES TR | $839K |
MOALTRIA GROUP INC | $831K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $830K |
TMOTHERMO FISHER SCIENTIFIC INC | $820K |
NEENEXTERA ENERGY INC | $803K |
GOOGALPHABET INC | $787K |
SCHDSCHWAB STRATEGIC TR | $751K |
APDAIR PRODS & CHEMS INC | $733K |
SPYMSPDR SERIES TRUST | $702K |
ELVANTHEM INC | $689K |
—TATE FAMILY HOLDINGS LLC - 3 | $665K |
BNDVANGUARD BD INDEX FD INC | $632K |
IBMINTERNATIONAL BUSINESS MACHS | $623K |
—48.375 PERCENT INTEREST IN THE EDWA | $612K |
BABOEING CO | $542K |
KOCOCA COLA CO | $541K |
VEUVANGUARD INTL EQUITY INDEX F | $538K |
DHRDANAHER CORPORATION | $538K |
—SCOTTISH HILLS ASSOC LLC | $513K |
DUKDUKE ENERGY CORP NEW | $507K |
TRVTRAVELERS COMPANIES INC | $503K |
JPUSJP MORGAN EXCHANGE TRADED FD | $502K |
IWMISHARES TR | $478K |
AFLAFLAC INC | $453K |
—GOODLOE ASPHALT L C-30 PERCENT | $444K |
NOBLPROSHARES TR | $426K |
SYYSYSCO CORP | $422K |
KMBKIMBERLY CLARK CORP | $412K |
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