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 |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 9,364 | $362.0M | 0.13% | |
| 102 | —SUNTRUST BKS INC | 6,091 | $345.0M | 0.12% | |
| 103 | —DU PONT E I DE NEMOURS & CO | 4,226 | $341.0M | 0.12% | |
| 104 | CMCSACOMCAST CORP NEW | 8,743 | $340.0M | 0.12% | |
| 105 | PXGBXPRAXAIR INC | 2,552 | $339.0M | 0.12% | |
| 106 | EMREMERSON ELEC CO | 5,550 | $331.0M | 0.11% | |
| 107 | SHMSPDR SER TR | 6,692 | $325.0M | 0.11% | |
| 108 | AMGNAMGEN INC | 1,844 | $318.0M | 0.11% | |
| 109 | SLBSCHLUMBERGER LTD | 4,705 | $310.0M | 0.11% | |
| 110 | BPBP PLC | 8,695 | $301.0M | 0.10% | |
| 111 | VOOVANGUARD INDEX FDS | 1,277 | $284.0M | 0.10% | |
| 112 | BCEBCE INC | 6,283 | $283.0M | 0.10% | |
| 113 | DOVDOVER CORP | 3,525 | $283.0M | 0.10% | |
| 114 | EDCONSOLIDATED EDISON INC | 3,500 | $283.0M | 0.10% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 2,102 | $278.0M | 0.10% | |
| 116 | BAMBROOKFIELD ASSET MGMT INC | 6,918 | $271.0M | 0.09% | |
| 117 | MDLZMONDELEZ INTL INC | 6,270 | $271.0M | 0.09% | |
| 118 | BABOEING CO | 1,348 | $267.0M | 0.09% | |
| 119 | —EDENS NEW PERRY, LLC - | 1 | $265.0M | 0.09% | |
| 120 | IWSISHARES TR | 3,116 | $262.0M | 0.09% | |
| 121 | —SCOTTISH HILLS ASSOC LLC | 1 | $256.0M | 0.09% | |
| 122 | AMZNAMAZON COM INC | 259 | $251.0M | 0.09% | |
| 123 | KHCKRAFT HEINZ CO | 2,888 | $248.0M | 0.09% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 4,239 | $236.0M | 0.08% | |
| 125 | COPCONOCOPHILLIPS | 5,325 | $234.0M | 0.08% | |
| 126 | ALSALLSTATE CORP | 2,580 | $228.0M | 0.08% | |
| 127 | —DOW CHEM CO | 3,557 | $224.0M | 0.08% | |
| 128 | EEMVISHARES | 3,955 | $219.0M | 0.08% | |
| 129 | USBUS BANCORP DEL | 4,100 | $213.0M | 0.07% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 1,743 | $212.0M | 0.07% | |
| 131 | —LABORATORY CORP AMER HLDGS | 1,370 | $211.0M | 0.07% | |
| 132 | BKNGPRICELINE GRP INC | 113 | $211.0M | 0.07% | |
| 133 | CMECME GROUP INC | 1,680 | $210.0M | 0.07% | |
| 134 | —ROGERS REALTY MORTGAGE | 1 | $207.0M | 0.07% | |
| 135 | SBUXSTARBUCKS CORP | 3,508 | $204.0M | 0.07% | |
| 136 | —101 WEST COMMERCE, LLC. - 20 | 1 | $200.0M | 0.07% | |
| 137 | VALEVALE S A | 20,500 | $179.0M | 0.06% | |
| 138 | FFORD MTR CO DEL | 15,003 | $168.0M | 0.06% | |
| 139 | —ALGAE TEC LTD | 30,000 | $10.0M | 0.00% |
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