Atlantic Union Bankshares Corp Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$744.5B
Holdings
262
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERIEERIE INDTY CO | 143,025 | $36.4B | 4.88% | |
| 2 | —ISHARES TR | 344,483 | $29.6B | 3.97% | |
| 3 | —ISHARES TR | 132,579 | $25.8B | 3.46% | |
| 4 | —ISHARES TR | 319,507 | $16.6B | 2.23% | |
| 5 | MSFTMICROSOFT CORP | 117,815 | $15.8B | 2.12% | |
| 6 | JNJJOHNSON & JOHNSON | 101,823 | $14.2B | 1.90% | |
| 7 | AAPLAPPLE COMPUTER, INC. | 45,603 | $9.0B | 1.21% | |
| 8 | AAPLAPPLE INC | 45,015 | $8.9B | 1.20% | |
| 9 | —HEARTSONG INVESTING LIMITED | 1 | $8.5B | 1.14% | |
| 10 | DDOMINION ENERGY INC | 109,131 | $8.4B | 1.13% | |
| 11 | JPMJP MORGAN CHASE & CO. | 72,217 | $8.1B | 1.08% | |
| 12 | PFEPFIZER INC. | 186,292 | $8.1B | 1.08% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 59,868 | $7.8B | 1.05% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 131,093 | $7.5B | 1.01% | |
| 15 | CSCOCISCO SYS INC | 135,161 | $7.4B | 0.99% | |
| 16 | XOMEXXON MOBIL CORP | 94,386 | $7.2B | 0.97% | |
| 17 | DISDISNEY WALT CO | 51,247 | $7.2B | 0.96% | |
| 18 | BACVERIZON COMMUNICATIONS | 123,545 | $7.1B | 0.95% | |
| 19 | DISWALT DISNEY CO. | 50,417 | $7.0B | 0.95% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 22 | $7.0B | 0.94% | |
| 21 | CVXCHEVRON CORP NEW | 56,217 | $7.0B | 0.94% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 52,433 | $6.8B | 0.92% | |
| 23 | HONHONEYWELL INTL INC | 37,341 | $6.5B | 0.88% | |
| 24 | QCOMQUALCOMM INC | 85,214 | $6.5B | 0.87% | |
| 25 | TLTISHARES TR | 48,754 | $6.5B | 0.87% | |
| 26 | JPMJPMORGAN CHASE & CO | 57,626 | $6.4B | 0.87% | |
| 27 | LOWLOWES COS INC | 63,226 | $6.4B | 0.86% | |
| 28 | SBUXSTARBUCKS CORP | 75,135 | $6.3B | 0.85% | |
| 29 | DDOMINION ENERGY INC. | 78,604 | $6.1B | 0.82% | |
| 30 | PEPPEPSICO INC | 45,171 | $5.9B | 0.80% | |
| 31 | PEPPEPSICO INC. | 45,113 | $5.9B | 0.79% | |
| 32 | ABTABBOTT LABORATORIES | 68,380 | $5.8B | 0.77% | |
| 33 | INTCTRUST INTEL CORP | 117,478 | $5.6B | 0.76% | |
| 34 | CVXCHEVRON CORP. | 43,772 | $5.4B | 0.73% | |
| 35 | PFEPFIZER INC | 124,815 | $5.4B | 0.73% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 68,797 | $5.4B | 0.73% | |
| 37 | METMETLIFE INC | 108,066 | $5.4B | 0.72% | |
| 38 | ABTABBOTT LABS | 63,458 | $5.3B | 0.72% | |
| 39 | INTCINTEL CORP | 107,320 | $5.1B | 0.69% | |
| 40 | BBTUSDBB&T CORP | 101,447 | $5.0B | 0.67% | |
| 41 | ABBVABBVIE INC. | 65,753 | $4.8B | 0.64% | |
| 42 | XOMEXXON MOBIL CORP. | 62,388 | $4.8B | 0.64% | |
| 43 | BPBP PLC | 114,401 | $4.8B | 0.64% | |
| 44 | NKENIKE INC CLASS B | 56,462 | $4.7B | 0.64% | |
| 45 | —SNYDER-HUNT CO LLP | 75 | $4.6B | 0.61% | |
| 46 | MMM3M CO | 26,086 | $4.5B | 0.61% | |
| 47 | BDXBECTON DICKINSON & CO | 17,895 | $4.5B | 0.61% | |
| 48 | AXPAMERICAN EXPRESS CO | 35,747 | $4.4B | 0.59% | |
| 49 | UNHUNITEDHEALTH GROUP INC. | 17,717 | $4.3B | 0.58% | |
| 50 | TAT&T INC. | 128,606 | $4.3B | 0.58% | |
| 51 | ELESTEE LAUDER | 23,369 | $4.3B | 0.57% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 30,977 | $4.3B | 0.57% | |
| 53 | ORCLORACLE CORPORATION | 74,610 | $4.3B | 0.57% | |
| 54 | MRKMERCK & CO INC. | 49,268 | $4.1B | 0.55% | |
| 55 | GPCGENUINE PARTS CO | 38,352 | $4.0B | 0.53% | |
| 56 | —AEA, LLC | 7,500 | $4.0B | 0.53% | |
| 57 | TELTE CONNECTIVITY LTD | 40,869 | $3.9B | 0.53% | |
| 58 | IBMIBM | 28,093 | $3.9B | 0.52% | |
| 59 | AVGOBROADCOM INC | 13,372 | $3.8B | 0.52% | |
| 60 | NEENEXTERA ENERGY INC. | 18,719 | $3.8B | 0.52% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC | 43,538 | $3.8B | 0.51% | |
| 62 | BBTUSDB B & T CORP | 74,391 | $3.7B | 0.49% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 18,233 | $3.6B | 0.49% | |
| 64 | AMZNAMAZON COM INC | 1,886 | $3.6B | 0.48% | |
| 65 | RHT1EURRED HAT INC | 18,949 | $3.6B | 0.48% | |
| 66 | ACNACCENTURE PLC IRELAND | 19,019 | $3.5B | 0.47% | |
| 67 | NVSNNOVARTIS A G | 37,907 | $3.5B | 0.46% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 39,297 | $3.4B | 0.46% | |
| 69 | MDTMEDTRONIC PLC | 34,073 | $3.3B | 0.45% | |
| 70 | CSCOCISCO SYSTEMS INC. | 60,216 | $3.3B | 0.44% | |
| 71 | ETNEATON CORP. PLC | 38,396 | $3.2B | 0.43% | |
| 72 | ITW1ILLINOIS TOOL WKS INC | 21,045 | $3.2B | 0.43% | |
| 73 | DEODIAGEO P L C | 18,420 | $3.2B | 0.43% | |
| 74 | UDRUDR, INC. | 69,844 | $3.1B | 0.42% | |
| 75 | PANWPALO ALTO NETWORKS INC | 15,008 | $3.1B | 0.41% | |
| 76 | PHPARKER HANNIFIN CORP | 17,902 | $3.0B | 0.41% | |
| 77 | FQIDIGITAL RLTY TR INC | 25,219 | $3.0B | 0.40% | |
| 78 | AMZNAMAZON INC. | 1,561 | $3.0B | 0.40% | |
| 79 | BACBANK AMER CORP | 101,628 | $2.9B | 0.40% | |
| 80 | HDHOME DEPOT, INC. | 14,171 | $2.9B | 0.40% | |
| 81 | GLWCORNING INC | 87,042 | $2.9B | 0.39% | |
| 82 | MCDMCDONALD'S CORP. | 13,903 | $2.9B | 0.39% | |
| 83 | LMTLOCKHEED MARTIN CORP | 7,771 | $2.8B | 0.38% | |
| 84 | AUBATLANTIC UN BANKSHARES CORP | 76,974 | $2.7B | 0.37% | |
| 85 | PRUPRUDENTIAL FINL INC | 26,433 | $2.7B | 0.36% | |
| 86 | MDLZMONDELEZ INTERNATIONAL, INC. | 49,118 | $2.6B | 0.36% | |
| 87 | PGCOMMUNITIES, INC. PROCTER & GAMBLE CO | 24,026 | $2.6B | 0.35% | |
| 88 | NVSNNOVARTIS AG SPONSORED ADR | 28,072 | $2.6B | 0.34% | |
| 89 | LEGLEGGETT & PLATT INC | 66,544 | $2.6B | 0.34% | |
| 90 | WRKUSDWESTROCK CO | 69,068 | $2.5B | 0.34% | |
| 91 | BPBP PLC ADR | 59,451 | $2.5B | 0.33% | |
| 92 | TFXTELEFLEX INC. | 7,475 | $2.5B | 0.33% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 57,969 | $2.5B | 0.33% | |
| 94 | OLPONE LIBERTY PROPERTIES | 84,149 | $2.4B | 0.33% | |
| 95 | RTN1USDRAYTHEON CO | 13,975 | $2.4B | 0.33% | |
| 96 | —M&T BANK CORP 6.375 PERCENT PFD SERIES C | 2,335 | $2.4B | 0.32% | |
| 97 | CVSCVS HEALTH CORP. | 42,952 | $2.3B | 0.31% | |
| 98 | TJXTJX COS. INC. NEW | 43,988 | $2.3B | 0.31% | |
| 99 | LNCLINCOLN NATIONAL CORP. | 36,056 | $2.3B | 0.31% | |
| 100 | HIGHARTFORD FINANCIAL SERVICES GROUP | 41,212 | $2.3B | 0.31% |
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