Atlantic Union Bankshares Corp Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$307.5B
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERIEERIE INDTY CO | 143,025 | $16.8B | 5.45% | |
| 2 | AAPLAPPLE INC | 48,910 | $9.1B | 2.94% | |
| 3 | XOMEXXON MOBIL CORP | 107,148 | $8.9B | 2.88% | |
| 4 | —HEARTSONG INVESTING LIMITED | 1 | $8.7B | 2.83% | |
| 5 | CVXCHEVRON CORP NEW | 64,492 | $8.2B | 2.65% | |
| 6 | CSCOCISCO SYS INC | 157,686 | $6.8B | 2.21% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 129,676 | $6.5B | 2.12% | |
| 8 | INTCINTEL CORP | 126,952 | $6.3B | 2.05% | |
| 9 | JPMJPMORGAN CHASE & CO | 60,203 | $6.3B | 2.04% | |
| 10 | JNJJOHNSON & JOHNSON | 50,816 | $6.2B | 2.01% | |
| 11 | MSFTMICROSOFT CORP | 61,643 | $6.1B | 1.98% | |
| 12 | DDOMINION ENERGY INC | 88,114 | $6.0B | 1.95% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 42,928 | $5.8B | 1.89% | |
| 14 | BACBANK AMER CORP | 204,100 | $5.8B | 1.87% | |
| 15 | PEPPEPSICO INC | 52,732 | $5.7B | 1.87% | |
| 16 | LOWLOWES COS INC | 56,973 | $5.4B | 1.77% | |
| 17 | —THE WILTON COMPANIES, LLC CL | 2,982 | $5.4B | 1.75% | |
| 18 | BBTUSDBB&T CORP | 105,311 | $5.3B | 1.73% | |
| 19 | ROBOEXCHANGE TRADED CONCEPTS TR | 127,300 | $5.1B | 1.66% | |
| 20 | DISDISNEY WALT CO | 48,027 | $5.0B | 1.64% | |
| 21 | QCOMQUALCOMM INC | 89,405 | $5.0B | 1.63% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 38,974 | $4.9B | 1.58% | |
| 23 | PGPROCTER AND GAMBLE CO | 61,761 | $4.8B | 1.57% | |
| 24 | PFEPFIZER INC | 132,188 | $4.8B | 1.56% | |
| 25 | —SNYDER-HUNT CO LLP | 75 | $4.6B | 1.49% | |
| 26 | BDXBECTON DICKINSON & CO | 18,725 | $4.5B | 1.46% | |
| 27 | AXPAMERICAN EXPRESS CO | 44,815 | $4.4B | 1.43% | |
| 28 | GPCGENUINE PARTS CO | 46,750 | $4.3B | 1.40% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 39,481 | $4.3B | 1.38% | |
| 30 | ABTABBOTT LABS | 69,408 | $4.2B | 1.38% | |
| 31 | GLWCORNING INC | 149,201 | $4.1B | 1.33% | |
| 32 | AMZNAMAZON COM INC | 2,407 | $4.1B | 1.33% | |
| 33 | MMM3M CO | 20,240 | $4.0B | 1.29% | |
| 34 | —AEA, LLC | 7,500 | $4.0B | 1.29% | |
| 35 | WRKUSDWESTROCK CO | 68,888 | $3.9B | 1.28% | |
| 36 | TELTE CONNECTIVITY LTD | 43,391 | $3.9B | 1.27% | |
| 37 | —DOWDUPONT INC | 57,529 | $3.8B | 1.23% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 43,747 | $3.5B | 1.15% | |
| 39 | ORCLORACLE CORP | 76,935 | $3.4B | 1.10% | |
| 40 | TAT&T INC | 104,635 | $3.4B | 1.09% | |
| 41 | ITWILLINOIS TOOL WKS INC | 23,976 | $3.3B | 1.08% | |
| 42 | ACNACCENTURE PLC IRELAND | 20,269 | $3.3B | 1.08% | |
| 43 | SBUXSTARBUCKS CORP | 65,307 | $3.2B | 1.04% | |
| 44 | PHPARKER HANNIFIN CORP | 20,091 | $3.1B | 1.02% | |
| 45 | —UNION BANKSHARES CORP NEW | 78,800 | $3.1B | 1.00% | |
| 46 | NVSNNOVARTIS A G | 38,850 | $2.9B | 0.95% | |
| 47 | MDTMEDTRONIC PLC | 33,746 | $2.9B | 0.94% | |
| 48 | DEODIAGEO P L C | 19,104 | $2.8B | 0.89% | |
| 49 | RTN1USDRAYTHEON CO | 14,156 | $2.7B | 0.89% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 41,384 | $2.7B | 0.88% | |
| 51 | LEGLEGGETT & PLATT INC | 58,414 | $2.6B | 0.85% | |
| 52 | AVGO1BROADCOM INC | 10,681 | $2.6B | 0.84% | |
| 53 | OMCOMNICOM GROUP INC | 33,557 | $2.6B | 0.83% | |
| 54 | LMTLOCKHEED MARTIN CORP | 7,777 | $2.3B | 0.75% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 22,474 | $2.2B | 0.71% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 19,356 | $2.1B | 0.67% | |
| 57 | IWYISHARES TR | 25,473 | $2.0B | 0.65% | |
| 58 | MCDMCDONALDS CORP | 10,585 | $1.7B | 0.54% | |
| 59 | —SNYDER-HUNT CO LLP | 25 | $1.5B | 0.50% | |
| 60 | MRKMERCK & CO INC | 24,601 | $1.5B | 0.49% | |
| 61 | ABBVABBVIE INC | 15,278 | $1.4B | 0.46% | |
| 62 | HDHOME DEPOT INC | 6,904 | $1.3B | 0.44% | |
| 63 | —AEA, LLC | 2,500 | $1.3B | 0.43% | |
| 64 | SPYSPDR S&P 500 ETF TR | 4,850 | $1.3B | 0.43% | |
| 65 | GOOGLALPHABET INC | 1,085 | $1.2B | 0.40% | |
| 66 | —RODGERS FAMILY INVESTMENTS | 10 | $1.1B | 0.35% | |
| 67 | CVSCVS HEALTH CORP | 16,502 | $1.1B | 0.35% | |
| 68 | VVISA INC | 6,774 | $897.0M | 0.29% | |
| 69 | UNPUNION PAC CORP | 5,924 | $839.0M | 0.27% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,356 | $813.0M | 0.26% | |
| 71 | APDAIR PRODS & CHEMS INC | 5,085 | $792.0M | 0.26% | |
| 72 | NEENEXTERA ENERGY INC | 4,475 | $748.0M | 0.24% | |
| 73 | IVVISHARES TR | 2,631 | $718.0M | 0.23% | |
| 74 | GOOGALPHABET INC | 642 | $716.0M | 0.23% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 4,966 | $693.0M | 0.23% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,269 | $677.0M | 0.22% | |
| 77 | ELVANTHEM INC | 2,838 | $675.0M | 0.22% | |
| 78 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $665.0M | 0.22% | |
| 79 | MOALTRIA GROUP INC | 11,653 | $662.0M | 0.22% | |
| 80 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.20% | |
| 81 | KOCOCA COLA CO | 13,410 | $588.0M | 0.19% | |
| 82 | SYYSYSCO CORP | 8,478 | $579.0M | 0.19% | |
| 83 | GEGENERAL ELECTRIC CO | 40,080 | $545.0M | 0.18% | |
| 84 | COFCAPITAL ONE FINL CORP | 5,880 | $540.0M | 0.18% | |
| 85 | —SCOTTISH HILLS ASSOC LLC | 1 | $513.0M | 0.17% | |
| 86 | DUKDUKE ENERGY CORP NEW | 6,379 | $504.0M | 0.16% | |
| 87 | DHRDANAHER CORP DEL | 5,024 | $496.0M | 0.16% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 9,576 | $496.0M | 0.16% | |
| 89 | TRVTRAVELERS COMPANIES INC | 3,934 | $482.0M | 0.16% | |
| 90 | AFLAFLAC INC | 10,662 | $459.0M | 0.15% | |
| 91 | —GOODLOE ASPHALT L C-30 PERCENT | 1 | $444.0M | 0.14% | |
| 92 | BABOEING CO | 1,312 | $441.0M | 0.14% | |
| 93 | STLDSTEEL DYNAMICS INC | 9,514 | $437.0M | 0.14% | |
| 94 | —SUNTRUST BKS INC | 6,254 | $413.0M | 0.13% | |
| 95 | ESEVERSOURCE ENERGY | 6,890 | $403.0M | 0.13% | |
| 96 | DYHTARGET CORP | 5,275 | $401.0M | 0.13% | |
| 97 | MKLMARKEL CORP | 346 | $375.0M | 0.12% | |
| 98 | EDCONSOLIDATED EDISON INC | 4,584 | $357.0M | 0.12% | |
| 99 | KMBKIMBERLY CLARK CORP | 3,345 | $352.0M | 0.11% | |
| 100 | DRIDARDEN RESTAURANTS INC | 3,247 | $348.0M | 0.11% |
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