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 |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 5,303 | $432.0M | 0.17% | |
| 102 | GOOGALPHABET INC | 613 | $424.0M | 0.16% | |
| 103 | MKLMARKEL CORP | 438 | $417.0M | 0.16% | |
| 104 | MDLZMONDELEZ INTL INC | 9,029 | $411.0M | 0.16% | |
| 105 | —BP PLC | 10,637 | $378.0M | 0.15% | |
| 106 | PPLPPL CORP | 9,247 | $349.0M | 0.13% | |
| 107 | EDCONSOLIDATED EDISON INC | 4,300 | $346.0M | 0.13% | |
| 108 | STLDSTEEL DYNAMICS INC | 13,955 | $342.0M | 0.13% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 4,525 | $333.0M | 0.13% | |
| 110 | —E M C CORP MASS | 11,897 | $324.0M | 0.12% | |
| 111 | EEMVISHARES | 6,215 | $321.0M | 0.12% | |
| 112 | PXGBXPRAXAIR INC | 2,807 | $315.0M | 0.12% | |
| 113 | PSXPHILLIPS 66 | 3,887 | $308.0M | 0.12% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 3,982 | $302.0M | 0.12% | |
| 115 | CMCSACOMCAST CORP NEW | 4,625 | $302.0M | 0.12% | |
| 116 | GDGENERAL DYNAMICS CORP | 2,092 | $292.0M | 0.11% | |
| 117 | —DU PONT E I DE NEMOURS & CO | 4,497 | $291.0M | 0.11% | |
| 118 | TSCOTRACTOR SUPPLY CO | 3,100 | $283.0M | 0.11% | |
| 119 | —EDENS NEW PERRY, LLC - | 1 | $265.0M | 0.10% | |
| 120 | SHWSHERWIN WILLIAMS CO | 900 | $264.0M | 0.10% | |
| 121 | IWSISHARES TR | 3,522 | $262.0M | 0.10% | |
| 122 | —BANK AMER CORP | 19,434 | $258.0M | 0.10% | |
| 123 | COPCONOCOPHILLIPS | 5,860 | $256.0M | 0.10% | |
| 124 | DOVDOVER CORP | 3,625 | $251.0M | 0.10% | |
| 125 | —SUNTRUST BKS INC | 6,091 | $250.0M | 0.10% | |
| 126 | FFORD MTR CO DEL | 19,829 | $249.0M | 0.10% | |
| 127 | VOOVANGUARD INDEX FDS | 1,244 | $239.0M | 0.09% | |
| 128 | —LABORATORY CORP AMER HLDGS | 1,810 | $236.0M | 0.09% | |
| 129 | —MONSANTO CO NEW | 2,245 | $232.0M | 0.09% | |
| 130 | —AMGEN INC | 1,524 | $232.0M | 0.09% | |
| 131 | BAMBROOKFIELD ASSET MGMT INC | 6,918 | $229.0M | 0.09% | |
| 132 | MCKMCKESSON CORP | 1,199 | $224.0M | 0.09% | |
| 133 | —SCOTTISH HILLS ASSOC LLC | 1 | $222.0M | 0.09% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 1,946 | $221.0M | 0.09% | |
| 135 | KHCKRAFT HEINZ CO | 2,413 | $213.0M | 0.08% | |
| 136 | GSKGLAXOSMITHKLINE PLC | 4,782 | $208.0M | 0.08% | |
| 137 | —101 WEST COMMERCE, LLC. - 20 | 1 | $200.0M | 0.08% | |
| 138 | RFREGIONS FINL CORP NEW | 15,742 | $134.0M | 0.05% | |
| 139 | —ALGAE TEC LTD | 30,000 | $11.0M | 0.00% |
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