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 | Value |
|---|---|
COFCAPITAL ONE FINANCIAL | $2.3B |
LOWLOWES COMPANIES INC. | $2.3B |
BMYBRISTOL MYERS SQUIBB | $2.2B |
TXNTEXAS INSTRUMENTS, INC | $2.1B |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $2.1B |
MRKMERCK & CO INC | $2.0B |
ORIOLD REPUBLIC INTERNATIONAL CORP | $2.0B |
METAFACEBOOK, INC. | $2.0B |
7HPHP INC. | $2.0B |
KOCOCA COLA COMPANY | $2.0B |
HFCUSDHOLLYFRONTIER CORPORATION | $2.0B |
IRTINDEPENDENCE REALTY TRUST, INC. | $1.9B |
KLACKLA-TENCOR CORP | $1.9B |
—PREFERRED APARTMENT | $1.9B |
COSTCOSTCO WHOLESALE CORP | $1.9B |
BLKCHFBLACKROCK INC. | $1.8B |
—SUNTRUST BANKS INC. | $1.8B |
TMOTHERMO FISHER SCIENTIFIC, INC. | $1.8B |
MCDMCDONALDS CORP | $1.8B |
LLYELI LILLY & CO | $1.8B |
DRIDARDEN RESTAURANTS, INC. | $1.7B |
UPSUNITED PARCEL SERVICE INC | $1.7B |
ALSALLSTATE CORP. | $1.6B |
ADPAUTOMATIC DATA PROCESSING | $1.6B |
CIOCITY OFFICE REIT, INC. | $1.6B |
ARCCARES CAPITAL CORP. | $1.6B |
DUKDUKE ENERGY CORP NEW | $1.6B |
HRSEURHARRIS CORP. | $1.5B |
GAINGLADSTONE INVESTMENT CORPORATION | $1.5B |
LINLINDE PLC | $1.5B |
BACBANK OF AMERICA CORP. | $1.5B |
—WEAVER BROS., INCORPORATED OF NEWPORT NEWS | $1.5B |
—SNYDER-HUNT CO LLP | $1.5B |
EOGEOG RESOURCES INC | $1.5B |
UPSUNITED PARCEL SERVICES | $1.5B |
MASMASCO CORPORATION | $1.4B |
SLBSCHLUMBERGER | $1.4B |
EMNEASTMAN CHEMICAL COMPANY | $1.4B |
DHRDANAHER CORP. | $1.4B |
—SPDR INDEX SHS FDS | $1.4B |
PSXPHILLIPS 66 | $1.4B |
ULUNILEVER ADR | $1.4B |
HDHOME DEPOT INC | $1.4B |
DWDMORGAN STANLEY | $1.3B |
—AEA, LLC | $1.3B |
VVISA INC | $1.3B |
ZTSZOETIS INC. | $1.3B |
UNPUNION PACIFIC CORP | $1.3B |
STZCONSTELLATION BRANDS INC CL A | $1.2B |
DOWDOW INC. | $1.2B |
CATCATERPILLAR, INC. | $1.2B |
GOOGLALPHABET INC | $1.2B |
DDDUPONT DE NEMOURS INC | $1.2B |
ZBHZIMMER BIOMET HLDGS INC | $1.1B |
SPYSPDR S&P 500 ETF TR | $1.1B |
—RODGERS FAMILY INVESTMENTS | $1.1B |
EIX 5.1 PERPSCE TRUST II TR PFD | $1.1B |
TAT&T INC | $1.1B |
—CHESAPEAKE COURT ASSOCIATES, | $1.0B |
FQIDIGITAL REALTY TRUST INC. | $1.0B |
KMBKIMBERLY CLARK CORP. | $1.0B |
PHPARKER-HANNIFIN CORPORATION | $1.0B |
TRVTRAVELERS COS. INC. | $981.0M |
ABBVABBVIE INC | $971.0M |
ELVANTHEM INC | $967.0M |
GILDGILEAD SCIENCES INC. | $959.0M |
PGPROCTER AND GAMBLE CO | $946.0M |
MOALTRIA GROUP INC. | $945.0M |
ADCAGREE REALTY CORP. | $945.0M |
UNMUNUM GROUP | $910.0M |
GLWCORNING INC. | $906.0M |
DDDUPONT DE NEMOURS INC. | $904.0M |
TRVTRAVELERS COMPANIES INC | $892.0M |
IVVISHARES TR | $870.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $864.0M |
CLCOLGATE-PALMOLIVE CO. | $857.0M |
TRNTRINITY IND INC | $834.0M |
NEENEXTERA ENERGY INC | $830.0M |
CABOCABLE ONE INC. | $820.0M |
JPM 5.45 PERP PJP MORGAN CHASE PFD SER P | $819.0M |
HRSEURHARRIS CORP | $804.0M |
—CHESAPEAKE VILLAGE ASSOCIATE | $794.0M |
BIIBBIOGEN INC. | $776.0M |
DOWDOW INC | $769.0M |
OLPONE LIBERTY PROPERTIES INC | $766.0M |
APDAIR PRODS & CHEMS INC | $761.0M |
GOOGALPHABET INC | $756.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $750.0M |
IRMIRON MOUNTAIN INC. | $721.0M |
VEUVANGUARD INTL EQUITY INDEX F | $721.0M |
CMICUMMINS INC | $720.0M |
GEGENERAL ELECTRIC CO. | $715.0M |
KMBKIMBERLY CLARK CORP | $693.0M |
—ISHARES TR | $685.0M |
MOALTRIA GROUP INC | $682.0M |
—PREFERRED APARTMENT COMMUNITIE | $676.0M |
EMREMERSON ELECTRIC CO. | $670.0M |
—TATE FAMILY HOLDINGS LLC - 3 | $665.0M |
APDAIR PRODUCTS & CHEMICALS | $632.0M |
BNDVANGUARD BD INDEX FD INC | $631.0M |