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)

StockValue
ERIEERIE INDTY CO
$16.8B
AAPLAPPLE INC
$9.1B
XOMEXXON MOBIL CORP
$8.9B
HEARTSONG INVESTING LIMITED
$8.7B
CVXCHEVRON CORP NEW
$8.2B
CSCOCISCO SYS INC
$6.8B
BACVERIZON COMMUNICATIONS INC
$6.5B
INTCINTEL CORP
$6.3B
JPMJPMORGAN CHASE & CO
$6.3B
JNJJOHNSON & JOHNSON
$6.2B
MSFTMICROSOFT CORP
$6.1B
DDOMINION ENERGY INC
$6.0B
PNCPNC FINL SVCS GROUP INC
$5.8B
BACBANK AMER CORP
$5.8B
PEPPEPSICO INC
$5.7B
LOWLOWES COS INC
$5.4B
THE WILTON COMPANIES, LLC CL
$5.4B
BBTUSDBB&T CORP
$5.3B
ROBOEXCHANGE TRADED CONCEPTS TR
$5.1B
DISDISNEY WALT CO
$5.0B
QCOMQUALCOMM INC
$5.0B
UTXZUNITED TECHNOLOGIES CORP
$4.9B
PGPROCTER AND GAMBLE CO
$4.8B
PFEPFIZER INC
$4.8B
SNYDER-HUNT CO LLP
$4.6B
BDXBECTON DICKINSON & CO
$4.5B
AXPAMERICAN EXPRESS CO
$4.4B
GPCGENUINE PARTS CO
$4.3B
8CWCROWN CASTLE INTL CORP NEW
$4.3B
ABTABBOTT LABS
$4.2B
GLWCORNING INC
$4.1B
AMZNAMAZON COM INC
$4.1B
MMM3M CO
$4.0B
AEA, LLC
$4.0B
WRKUSDWESTROCK CO
$3.9B
TELTE CONNECTIVITY LTD
$3.9B
DOWDUPONT INC
$3.8B
4I1PHILIP MORRIS INTL INC
$3.5B
ORCLORACLE CORP
$3.4B
TAT&T INC
$3.4B
ITWILLINOIS TOOL WKS INC
$3.3B
ACNACCENTURE PLC IRELAND
$3.3B
SBUXSTARBUCKS CORP
$3.2B
PHPARKER HANNIFIN CORP
$3.1B
UNION BANKSHARES CORP NEW
$3.1B
NVSNNOVARTIS A G
$2.9B
MDTMEDTRONIC PLC
$2.9B
DEODIAGEO P L C
$2.8B
RTN1USDRAYTHEON CO
$2.7B
AJGGALLAGHER ARTHUR J & CO
$2.7B
LEGLEGGETT & PLATT INC
$2.6B
AVGO1BROADCOM INC
$2.6B
OMCOMNICOM GROUP INC
$2.6B
LMTLOCKHEED MARTIN CORP
$2.3B
AWMSKYWORKS SOLUTIONS INC
$2.2B
UPSUNITED PARCEL SERVICE INC
$2.1B
IWYISHARES TR
$2.0B
MCDMCDONALDS CORP
$1.7B
SNYDER-HUNT CO LLP
$1.5B
MRKMERCK & CO INC
$1.5B
ABBVABBVIE INC
$1.4B
HDHOME DEPOT INC
$1.3B
AEA, LLC
$1.3B
SPYSPDR S&P 500 ETF TR
$1.3B
GOOGLALPHABET INC
$1.2B
RODGERS FAMILY INVESTMENTS
$1.1B
CVSCVS HEALTH CORP
$1.1B
VVISA INC
$897.0M
UNPUNION PAC CORP
$839.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$813.0M
APDAIR PRODS & CHEMS INC
$792.0M
NEENEXTERA ENERGY INC
$748.0M
IVVISHARES TR
$718.0M
GOOGALPHABET INC
$716.0M
IBMINTERNATIONAL BUSINESS MACHS
$693.0M
TMOTHERMO FISHER SCIENTIFIC INC
$677.0M
ELVANTHEM INC
$675.0M
TATE FAMILY HOLDINGS LLC - 3
$665.0M
MOALTRIA GROUP INC
$662.0M
48.375 PERCENT INTEREST IN THE EDWA
$612.0M
KOCOCA COLA CO
$588.0M
SYYSYSCO CORP
$579.0M
GEGENERAL ELECTRIC CO
$545.0M
COFCAPITAL ONE FINL CORP
$540.0M
SCOTTISH HILLS ASSOC LLC
$513.0M
DUKDUKE ENERGY CORP NEW
$504.0M
DHRDANAHER CORP DEL
$496.0M
VEUVANGUARD INTL EQUITY INDEX F
$496.0M
TRVTRAVELERS COMPANIES INC
$482.0M
AFLAFLAC INC
$459.0M
GOODLOE ASPHALT L C-30 PERCENT
$444.0M
BABOEING CO
$441.0M
STLDSTEEL DYNAMICS INC
$437.0M
SUNTRUST BKS INC
$413.0M
ESEVERSOURCE ENERGY
$403.0M
DYHTARGET CORP
$401.0M
MKLMARKEL CORP
$375.0M
EDCONSOLIDATED EDISON INC
$357.0M
KMBKIMBERLY CLARK CORP
$352.0M
DRIDARDEN RESTAURANTS INC
$348.0M
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