Atlantic Union Bankshares Corp Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$259.7B
Holdings
139
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 112,955 | $10.6B | 4.08% | |
| 2 | —FAMILY INVESTMENTS #1 LIMITE | 22,452 | $8.6B | 3.32% | |
| 3 | TAT&T INC | 157,807 | $6.8B | 2.63% | |
| 4 | CVXCHEVRON CORP NEW | 64,390 | $6.8B | 2.60% | |
| 5 | JNJJOHNSON & JOHNSON | 55,047 | $6.7B | 2.57% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 110,598 | $6.2B | 2.38% | |
| 7 | PGPROCTER & GAMBLE CO | 63,866 | $5.4B | 2.08% | |
| 8 | —THE WILTON COMPANIES, LLC CL | 3,119 | $5.0B | 1.92% | |
| 9 | —UNION BANKSHARES CORP NEW | 193,525 | $4.8B | 1.84% | |
| 10 | —APPLE INC | 48,991 | $4.7B | 1.80% | |
| 11 | INTCINTEL CORP | 141,311 | $4.6B | 1.78% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 30,138 | $4.6B | 1.76% | |
| 13 | GEGENERAL ELECTRIC CO | 140,193 | $4.4B | 1.70% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 42,764 | $4.3B | 1.68% | |
| 15 | LOWLOWES COS INC | 53,768 | $4.3B | 1.64% | |
| 16 | DISDISNEY WALT CO | 41,382 | $4.0B | 1.56% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 47,727 | $4.0B | 1.53% | |
| 18 | GPCGENUINE PARTS CO | 38,166 | $3.9B | 1.49% | |
| 19 | PEPPEPSICO INC | 36,418 | $3.9B | 1.49% | |
| 20 | —AEA, LLC | 7,500 | $3.8B | 1.48% | |
| 21 | MMM3M CO | 21,416 | $3.8B | 1.44% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 36,258 | $3.7B | 1.43% | |
| 23 | ESEVERSOURCE ENERGY | 61,516 | $3.7B | 1.42% | |
| 24 | PFEPFIZER INC | 104,447 | $3.7B | 1.42% | |
| 25 | MSFTMICROSOFT CORP | 71,669 | $3.7B | 1.41% | |
| 26 | —BECTON DICKINSON & CO | 21,596 | $3.7B | 1.41% | |
| 27 | CSCOCISCO SYS INC | 123,886 | $3.6B | 1.37% | |
| 28 | TROWPRICE T ROWE GROUP INC | 47,955 | $3.5B | 1.35% | |
| 29 | ITWILLINOIS TOOL WKS INC | 32,707 | $3.4B | 1.31% | |
| 30 | —SNYDER-HUNT CO LLP | 75 | $3.3B | 1.29% | |
| 31 | BCEBCE INC | 66,078 | $3.1B | 1.20% | |
| 32 | VFCV F CORP | 50,701 | $3.1B | 1.20% | |
| 33 | ORCLORACLE CORP | 75,906 | $3.1B | 1.20% | |
| 34 | PHPARKER HANNIFIN CORP | 27,684 | $3.0B | 1.15% | |
| 35 | DUKDUKE ENERGY CORP NEW | 34,744 | $3.0B | 1.15% | |
| 36 | WRKUSDWESTROCK CO | 76,477 | $3.0B | 1.14% | |
| 37 | —AMERICAN EXPRESS CO | 48,915 | $3.0B | 1.14% | |
| 38 | RTN1USDRAYTHEON CO | 21,602 | $2.9B | 1.13% | |
| 39 | DEDEERE & CO | 35,598 | $2.9B | 1.11% | |
| 40 | LMTLOCKHEED MARTIN CORP | 11,455 | $2.8B | 1.09% | |
| 41 | LEGLEGGETT & PLATT INC | 55,038 | $2.8B | 1.08% | |
| 42 | —ABBOTT LABS | 71,155 | $2.8B | 1.08% | |
| 43 | QCOMQUALCOMM INC | 50,581 | $2.7B | 1.04% | |
| 44 | PPGPPG INDS INC | 25,835 | $2.7B | 1.04% | |
| 45 | NVSNNOVARTIS A G | 32,593 | $2.7B | 1.04% | |
| 46 | ACNACCENTURE PLC IRELAND | 23,539 | $2.7B | 1.03% | |
| 47 | JPMJPMORGAN CHASE & CO | 42,091 | $2.6B | 1.01% | |
| 48 | CLCOLGATE PALMOLIVE CO | 35,115 | $2.6B | 0.99% | |
| 49 | KOCOCA COLA CO | 56,468 | $2.6B | 0.99% | |
| 50 | GLWCORNING INC | 119,168 | $2.4B | 0.94% | |
| 51 | WFCWELLS FARGO & CO NEW | 49,780 | $2.4B | 0.91% | |
| 52 | —BB&T CORP | 65,292 | $2.3B | 0.90% | |
| 53 | DDOMINION RES INC VA NEW | 29,534 | $2.3B | 0.89% | |
| 54 | OMCOMNICOM GROUP INC | 26,169 | $2.1B | 0.82% | |
| 55 | DEODIAGEO P L C | 17,460 | $2.0B | 0.76% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 41,039 | $2.0B | 0.75% | |
| 57 | NSRGYNESTLE S A | 25,073 | $1.9B | 0.75% | |
| 58 | MCDMCDONALDS CORP | 15,634 | $1.9B | 0.72% | |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 22,552 | $1.7B | 0.66% | |
| 60 | CVSCVS HEALTH CORP | 13,396 | $1.3B | 0.49% | |
| 61 | —AEA, LLC | 2,500 | $1.3B | 0.49% | |
| 62 | EMREMERSON ELEC CO | 23,630 | $1.2B | 0.47% | |
| 63 | —AIR PRODS & CHEMS INC | 8,614 | $1.2B | 0.47% | |
| 64 | DHRDANAHER CORP DEL | 12,040 | $1.2B | 0.47% | |
| 65 | —SNYDER-HUNT CO LLP | 25 | $1.1B | 0.43% | |
| 66 | ABBVABBVIE INC | 17,403 | $1.1B | 0.42% | |
| 67 | DYHTARGET CORP | 14,680 | $1.0B | 0.39% | |
| 68 | —RODGERS FAMILY INVESTMENTS | 10 | $951.0M | 0.37% | |
| 69 | IVVISHARES TR | 4,393 | $925.0M | 0.36% | |
| 70 | MOALTRIA GROUP INC | 12,683 | $875.0M | 0.34% | |
| 71 | SYYSYSCO CORP | 17,200 | $872.0M | 0.34% | |
| 72 | HDHOME DEPOT INC | 6,618 | $846.0M | 0.33% | |
| 73 | MRKMERCK & CO INC | 14,614 | $842.0M | 0.32% | |
| 74 | SPYSPDR S&P 500 ETF TR | 4,005 | $839.0M | 0.32% | |
| 75 | —BERKSHIRE HATHAWAY INC DEL | 5,488 | $794.0M | 0.31% | |
| 76 | —AFLAC INC | 10,625 | $767.0M | 0.30% | |
| 77 | GOOGLALPHABET INC | 1,082 | $762.0M | 0.29% | |
| 78 | —36% RIDINGER FARM LAND LLC | 1 | $720.0M | 0.28% | |
| 79 | UNPUNION PAC CORP | 8,071 | $704.0M | 0.27% | |
| 80 | WMTWAL-MART STORES INC | 9,153 | $668.0M | 0.26% | |
| 81 | —ANTHEM INC | 4,818 | $633.0M | 0.24% | |
| 82 | NEENEXTERA ENERGY INC | 4,800 | $626.0M | 0.24% | |
| 83 | CSXCSX CORP | 23,950 | $625.0M | 0.24% | |
| 84 | —48.375% INTEREST IN THE EDWA | 1 | $612.0M | 0.24% | |
| 85 | TRVTRAVELERS COMPANIES INC | 5,004 | $595.0M | 0.23% | |
| 86 | KMBKIMBERLY CLARK CORP | 4,324 | $594.0M | 0.23% | |
| 87 | COFCAPITAL ONE FINL CORP | 9,012 | $572.0M | 0.22% | |
| 88 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $560.0M | 0.22% | |
| 89 | MDTMEDTRONIC PLC | 6,245 | $542.0M | 0.21% | |
| 90 | GILDGILEAD SCIENCES INC | 6,149 | $512.0M | 0.20% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 3,293 | $487.0M | 0.19% | |
| 92 | PSAPUBLIC STORAGE | 1,897 | $485.0M | 0.19% | |
| 93 | —AUTOMATIC DATA PROCESSING IN | 5,262 | $483.0M | 0.19% | |
| 94 | SOSOUTHERN CO | 8,947 | $479.0M | 0.18% | |
| 95 | DRIDARDEN RESTAURANTS INC | 7,527 | $477.0M | 0.18% | |
| 96 | VVISA INC | 6,369 | $472.0M | 0.18% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 10,726 | $460.0M | 0.18% | |
| 98 | —GOODLOE ASPHALT L C-30% | 1 | $452.0M | 0.17% | |
| 99 | —110 SOUTH PERRY, LLC- 30% OW | 1 | $435.0M | 0.17% | |
| 100 | SLBSCHLUMBERGER LTD | 5,471 | $433.0M | 0.17% |
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