Atlantic Union Bankshares Corp Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$744.5M
Holdings
262
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (262 positions)
| Stock | Value |
|---|---|
ERIEERIE INDTY CO | $36.4M |
—ISHARES TR | $29.6M |
—ISHARES TR | $25.8M |
—ISHARES TR | $16.6M |
MSFTMICROSOFT CORP | $15.8M |
JNJJOHNSON & JOHNSON | $14.2M |
AAPLAPPLE COMPUTER, INC. | $9.0M |
AAPLAPPLE INC | $8.9M |
—HEARTSONG INVESTING LIMITED | $8.5M |
DDOMINION ENERGY INC | $8.4M |
JPMJP MORGAN CHASE & CO. | $8.1M |
PFEPFIZER INC. | $8.1M |
UTXZUNITED TECHNOLOGIES CORP | $7.8M |
BACVERIZON COMMUNICATIONS INC | $7.5M |
CSCOCISCO SYS INC | $7.4M |
XOMEXXON MOBIL CORP | $7.2M |
DISDISNEY WALT CO | $7.2M |
BACVERIZON COMMUNICATIONS | $7.1M |
DISWALT DISNEY CO. | $7.0M |
BRK-BBERKSHIRE HATHAWAY INC. CL A | $7.0M |
CVXCHEVRON CORP NEW | $7.0M |
8CWCROWN CASTLE INTL CORP NEW | $6.8M |
HONHONEYWELL INTL INC | $6.5M |
QCOMQUALCOMM INC | $6.5M |
TLTISHARES TR | $6.5M |
JPMJPMORGAN CHASE & CO | $6.4M |
LOWLOWES COS INC | $6.4M |
SBUXSTARBUCKS CORP | $6.3M |
DDOMINION ENERGY INC. | $6.1M |
PEPPEPSICO INC | $5.9M |
PEPPEPSICO INC. | $5.9M |
ABTABBOTT LABORATORIES | $5.8M |
INTCTRUST INTEL CORP | $5.6M |
CVXCHEVRON CORP. | $5.4M |
PFEPFIZER INC | $5.4M |
4I1PHILIP MORRIS INTL INC | $5.4M |
METMETLIFE INC | $5.4M |
ABTABBOTT LABS | $5.3M |
INTCINTEL CORP | $5.1M |
BBTUSDBB&T CORP | $5.0M |
ABBVABBVIE INC. | $4.8M |
XOMEXXON MOBIL CORP. | $4.8M |
BPBP PLC | $4.8M |
NKENIKE INC CLASS B | $4.7M |
—SNYDER-HUNT CO LLP | $4.6M |
MMM3M CO | $4.5M |
BDXBECTON DICKINSON & CO | $4.5M |
AXPAMERICAN EXPRESS CO | $4.4M |
UNHUNITEDHEALTH GROUP INC. | $4.3M |
TAT&T INC. | $4.3M |
ELESTEE LAUDER | $4.3M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
ORCLORACLE CORPORATION | $4.3M |
MRKMERCK & CO INC. | $4.1M |
GPCGENUINE PARTS CO | $4.0M |
—AEA, LLC | $4.0M |
TELTE CONNECTIVITY LTD | $3.9M |
IBMIBM | $3.9M |
AVGOBROADCOM INC | $3.8M |
NEENEXTERA ENERGY INC. | $3.8M |
MCHPMICROCHIP TECHNOLOGY INC | $3.8M |
BBTUSDB B & T CORP | $3.7M |
NSCNORFOLK SOUTHERN CORP | $3.6M |
AMZNAMAZON COM INC | $3.6M |
RHT1EURRED HAT INC | $3.6M |
ACNACCENTURE PLC IRELAND | $3.5M |
NVSNNOVARTIS A G | $3.5M |
AJGGALLAGHER ARTHUR J & CO | $3.4M |
MDTMEDTRONIC PLC | $3.3M |
CSCOCISCO SYSTEMS INC. | $3.3M |
ETNEATON CORP. PLC | $3.2M |
ITW1ILLINOIS TOOL WKS INC | $3.2M |
DEODIAGEO P L C | $3.2M |
UDRUDR, INC. | $3.1M |
PANWPALO ALTO NETWORKS INC | $3.1M |
PHPARKER HANNIFIN CORP | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
AMZNAMAZON INC. | $3.0M |
BACBANK AMER CORP | $2.9M |
HDHOME DEPOT, INC. | $2.9M |
GLWCORNING INC | $2.9M |
MCDMCDONALD'S CORP. | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.8M |
AUBATLANTIC UN BANKSHARES CORP | $2.7M |
PRUPRUDENTIAL FINL INC | $2.7M |
MDLZMONDELEZ INTERNATIONAL, INC. | $2.6M |
PGCOMMUNITIES, INC. PROCTER & GAMBLE CO | $2.6M |
NVSNNOVARTIS AG SPONSORED ADR | $2.6M |
LEGLEGGETT & PLATT INC | $2.6M |
WRKUSDWESTROCK CO | $2.5M |
BPBP PLC ADR | $2.5M |
TFXTELEFLEX INC. | $2.5M |
CMCSACOMCAST CORP NEW CL A | $2.5M |
OLPONE LIBERTY PROPERTIES | $2.4M |
RTN1USDRAYTHEON CO | $2.4M |
—M&T BANK CORP 6.375 PERCENT PFD SERIES C | $2.4M |
CVSCVS HEALTH CORP. | $2.3M |
TJXTJX COS. INC. NEW | $2.3M |
LNCLINCOLN NATIONAL CORP. | $2.3M |
HIGHARTFORD FINANCIAL SERVICES GROUP | $2.3M |
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