Atlantic Union Bankshares Corp Q2 2017 Filing
Filed July 12, 2017
Portfolio Value
$289.1B
Holdings
139
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HEARTSONG INVESTING LIMITED | 1 | $8.7B | 3.01% | |
| 2 | XOMEXXON MOBIL CORP | 107,722 | $8.7B | 3.01% | |
| 3 | JNJJOHNSON & JOHNSON | 54,867 | $7.3B | 2.51% | |
| 4 | AAPLAPPLE INC | 50,382 | $7.3B | 2.51% | |
| 5 | CVXCHEVRON CORP NEW | 67,935 | $7.1B | 2.45% | |
| 6 | TAT&T INC | 168,895 | $6.4B | 2.20% | |
| 7 | PGPROCTER AND GAMBLE CO | 65,781 | $5.7B | 1.98% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 128,230 | $5.7B | 1.98% | |
| 9 | DISDISNEY WALT CO | 49,866 | $5.3B | 1.83% | |
| 10 | CVSCVS HEALTH CORP | 65,251 | $5.3B | 1.82% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 44,147 | $5.2B | 1.79% | |
| 12 | JPMJPMORGAN CHASE & CO | 56,459 | $5.2B | 1.79% | |
| 13 | —THE WILTON COMPANIES, LLC CL | 3,119 | $5.0B | 1.73% | |
| 14 | —UNION BANKSHARES CORP NEW | 146,091 | $5.0B | 1.71% | |
| 15 | QCOMQUALCOMM INC | 88,344 | $4.9B | 1.69% | |
| 16 | MSFTMICROSOFT CORP | 70,188 | $4.8B | 1.67% | |
| 17 | LOWLOWES COS INC | 62,308 | $4.8B | 1.67% | |
| 18 | INTCINTEL CORP | 142,238 | $4.8B | 1.66% | |
| 19 | BBTUSDBB&T CORP | 105,600 | $4.8B | 1.66% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 38,696 | $4.7B | 1.63% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 30,291 | $4.7B | 1.61% | |
| 22 | ESEVERSOURCE ENERGY | 75,916 | $4.6B | 1.59% | |
| 23 | GLWCORNING INC | 151,515 | $4.6B | 1.58% | |
| 24 | MMM3M CO | 21,653 | $4.5B | 1.56% | |
| 25 | WRKUSDWESTROCK CO | 77,609 | $4.4B | 1.52% | |
| 26 | BDXBECTON DICKINSON & CO | 22,335 | $4.4B | 1.51% | |
| 27 | AXPAMERICAN EXPRESS CO | 51,595 | $4.3B | 1.50% | |
| 28 | ITWILLINOIS TOOL WKS INC | 30,198 | $4.3B | 1.50% | |
| 29 | CSCOCISCO SYS INC | 135,256 | $4.2B | 1.46% | |
| 30 | PHPARKER HANNIFIN CORP | 26,375 | $4.2B | 1.46% | |
| 31 | PFEPFIZER INC | 123,620 | $4.2B | 1.44% | |
| 32 | PEPPEPSICO INC | 35,812 | $4.1B | 1.43% | |
| 33 | GEGENERAL ELECTRIC CO | 152,694 | $4.1B | 1.43% | |
| 34 | GPCGENUINE PARTS CO | 43,627 | $4.0B | 1.40% | |
| 35 | ORCLORACLE CORP | 80,701 | $4.0B | 1.40% | |
| 36 | —AEA, LLC | 7,500 | $3.8B | 1.33% | |
| 37 | DUKDUKE ENERGY CORP NEW | 45,496 | $3.8B | 1.32% | |
| 38 | ABTABBOTT LABS | 76,910 | $3.7B | 1.29% | |
| 39 | TELTE CONNECTIVITY LTD | 47,107 | $3.7B | 1.28% | |
| 40 | TROWPRICE T ROWE GROUP INC | 49,287 | $3.7B | 1.27% | |
| 41 | NWLNEWELL BRANDS INC | 63,588 | $3.4B | 1.18% | |
| 42 | 8CWCROWN CASTLE INTL CORP NEW | 33,925 | $3.4B | 1.18% | |
| 43 | RTN1USDRAYTHEON CO | 20,950 | $3.4B | 1.17% | |
| 44 | —SNYDER-HUNT CO LLP | 75 | $3.3B | 1.15% | |
| 45 | LMTLOCKHEED MARTIN CORP | 11,910 | $3.3B | 1.14% | |
| 46 | PPGPPG INDS INC | 29,319 | $3.2B | 1.12% | |
| 47 | NVSNNOVARTIS A G | 37,521 | $3.1B | 1.08% | |
| 48 | LEGLEGGETT & PLATT INC | 55,540 | $2.9B | 1.01% | |
| 49 | WFCWELLS FARGO CO NEW | 51,771 | $2.9B | 0.99% | |
| 50 | ACNACCENTURE PLC IRELAND | 23,155 | $2.9B | 0.99% | |
| 51 | KOCOCA COLA CO | 63,518 | $2.8B | 0.99% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 42,252 | $2.4B | 0.84% | |
| 53 | MCDMCDONALDS CORP | 15,139 | $2.3B | 0.80% | |
| 54 | OMCOMNICOM GROUP INC | 27,590 | $2.3B | 0.79% | |
| 55 | DEODIAGEO P L C | 18,382 | $2.2B | 0.76% | |
| 56 | DDOMINION ENERGY INC | 27,951 | $2.1B | 0.74% | |
| 57 | AVGOBROADCOM LTD | 8,135 | $1.9B | 0.66% | |
| 58 | MRKMERCK & CO INC | 26,181 | $1.7B | 0.58% | |
| 59 | —AEA, LLC | 2,500 | $1.3B | 0.44% | |
| 60 | ABBVABBVIE INC | 15,807 | $1.1B | 0.40% | |
| 61 | APDAIR PRODS & CHEMS INC | 8,003 | $1.1B | 0.40% | |
| 62 | —SNYDER-HUNT CO LLP | 25 | $1.1B | 0.39% | |
| 63 | GOOGLALPHABET INC | 1,133 | $1.1B | 0.36% | |
| 64 | HDHOME DEPOT INC | 6,727 | $1.0B | 0.36% | |
| 65 | SPYSPDR S&P 500 ETF TR | 4,155 | $1.0B | 0.35% | |
| 66 | —RODGERS FAMILY INVESTMENTS | 10 | $951.0M | 0.33% | |
| 67 | MOALTRIA GROUP INC | 12,741 | $949.0M | 0.33% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,426 | $919.0M | 0.32% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 7,212 | $901.0M | 0.31% | |
| 70 | UNPUNION PAC CORP | 8,056 | $878.0M | 0.30% | |
| 71 | SYYSYSCO CORP | 16,200 | $816.0M | 0.28% | |
| 72 | IVVISHARES TR | 3,166 | $771.0M | 0.27% | |
| 73 | COFCAPITAL ONE FINL CORP | 8,814 | $728.0M | 0.25% | |
| 74 | —36 PERCENT RIDINGER FARM LAND LLC | 1 | $720.0M | 0.25% | |
| 75 | AFLAFLAC INC | 9,250 | $718.0M | 0.25% | |
| 76 | ELVANTHEM INC | 3,619 | $681.0M | 0.24% | |
| 77 | DRIDARDEN RESTAURANTS INC | 7,407 | $670.0M | 0.23% | |
| 78 | DYHTARGET CORP | 12,355 | $646.0M | 0.22% | |
| 79 | NEENEXTERA ENERGY INC | 4,525 | $634.0M | 0.22% | |
| 80 | WMTWAL-MART STORES INC | 8,253 | $625.0M | 0.22% | |
| 81 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.21% | |
| 82 | VVISA INC | 6,398 | $600.0M | 0.21% | |
| 83 | DHRDANAHER CORP DEL | 7,085 | $598.0M | 0.21% | |
| 84 | TRVTRAVELERS COMPANIES INC | 4,709 | $595.0M | 0.21% | |
| 85 | GOOGALPHABET INC | 648 | $589.0M | 0.20% | |
| 86 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $560.0M | 0.19% | |
| 87 | KMBKIMBERLY CLARK CORP | 4,264 | $551.0M | 0.19% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 3,093 | $540.0M | 0.19% | |
| 89 | MDTMEDTRONIC PLC | 6,070 | $539.0M | 0.19% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 10,524 | $526.0M | 0.18% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 4,984 | $510.0M | 0.18% | |
| 92 | BACBANK AMER CORP | 19,459 | $472.0M | 0.16% | |
| 93 | —GOODLOE ASPHALT L C-30 PERCENT | 1 | $452.0M | 0.16% | |
| 94 | GILDGILEAD SCIENCES INC | 6,234 | $441.0M | 0.15% | |
| 95 | —110 SOUTH PERRY, LLC- 30 PERCENT OW | 1 | $435.0M | 0.15% | |
| 96 | MKLMARKEL CORP | 446 | $435.0M | 0.15% | |
| 97 | SOSOUTHERN CO | 8,960 | $429.0M | 0.15% | |
| 98 | GDGENERAL DYNAMICS CORP | 2,112 | $419.0M | 0.14% | |
| 99 | STLDSTEEL DYNAMICS INC | 11,000 | $394.0M | 0.14% | |
| 100 | SHWSHERWIN WILLIAMS CO | 1,050 | $369.0M | 0.13% |
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