Atlantic Union Bankshares Corp Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$262.3B
Holdings
135
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 100,947 | $8.8B | 3.36% | |
| 2 | —FAMILY INVESTMENTS #1 LIM | 22,452 | $8.6B | 3.29% | |
| 3 | CVXCHEVRON CORP NEW | 65,397 | $6.7B | 2.57% | |
| 4 | TAT&T INC | 159,965 | $6.5B | 2.48% | |
| 5 | JNJJOHNSON & JOHNSON | 53,441 | $6.3B | 2.41% | |
| 6 | BACVERIZON COMMUNICATIONS IN | 113,241 | $5.9B | 2.24% | |
| 7 | —UNION BANKSHARES CORP NEW | 214,730 | $5.7B | 2.19% | |
| 8 | —APPLE INC | 49,542 | $5.6B | 2.14% | |
| 9 | INTCINTEL CORP | 141,790 | $5.4B | 2.04% | |
| 10 | PG1PROCTER AND GAMBLE CO | 57,608 | $5.2B | 1.97% | |
| 11 | —THE WILTON COMPANIES, LLC | 3,119 | $5.0B | 1.90% | |
| 12 | IBMINTERNATIONAL BUSINESS MA | 30,383 | $4.8B | 1.84% | |
| 13 | DISDISNEY WALT CO | 45,116 | $4.2B | 1.60% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 42,889 | $4.2B | 1.59% | |
| 15 | GEGENERAL ELECTRIC CO | 139,942 | $4.1B | 1.58% | |
| 16 | MSFTMICROSOFT CORP | 71,065 | $4.1B | 1.56% | |
| 17 | LOWLOWES COS INC | 55,925 | $4.0B | 1.54% | |
| 18 | PEPPEPSICO INC | 36,233 | $3.9B | 1.50% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE | 47,787 | $3.9B | 1.47% | |
| 20 | —AEA, LLC | 7,500 | $3.8B | 1.46% | |
| 21 | ITWILLINOIS TOOL WKS INC | 32,018 | $3.8B | 1.46% | |
| 22 | —BECTON DICKINSON & CO | 21,070 | $3.8B | 1.44% | |
| 23 | WRKUSDWESTROCK CO | 78,083 | $3.8B | 1.44% | |
| 24 | GPCGENUINE PARTS CO | 37,638 | $3.8B | 1.44% | |
| 25 | MMM3M CO | 21,387 | $3.8B | 1.44% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 36,626 | $3.7B | 1.42% | |
| 27 | CSCOCISCO SYS INC | 114,471 | $3.6B | 1.38% | |
| 28 | PFEPFIZER INC | 106,160 | $3.6B | 1.37% | |
| 29 | PHPARKER HANNIFIN CORP | 27,950 | $3.5B | 1.34% | |
| 30 | QCOMQUALCOMM INC | 51,031 | $3.5B | 1.33% | |
| 31 | PSAPUBLIC STORAGE | 15,622 | $3.5B | 1.33% | |
| 32 | ESEVERSOURCE ENERGY | 62,778 | $3.4B | 1.30% | |
| 33 | —SNYDER-HUNT CO LLP | 75 | $3.3B | 1.27% | |
| 34 | TROWPRICE T ROWE GROUP INC | 49,233 | $3.3B | 1.25% | |
| 35 | —AMERICAN EXPRESS CO | 50,457 | $3.2B | 1.23% | |
| 36 | —ABBOTT LABS | 74,666 | $3.2B | 1.20% | |
| 37 | BCEBCE INC | 65,957 | $3.0B | 1.16% | |
| 38 | ORCLORACLE CORP | 76,219 | $3.0B | 1.14% | |
| 39 | VFCV F CORP | 52,152 | $2.9B | 1.11% | |
| 40 | RTN1USDRAYTHEON CO | 21,452 | $2.9B | 1.11% | |
| 41 | ACNACCENTURE PLC IRELAND | 23,526 | $2.9B | 1.10% | |
| 42 | DUKDUKE ENERGY CORP NEW | 35,628 | $2.9B | 1.09% | |
| 43 | GLWCORNING INC | 119,676 | $2.8B | 1.08% | |
| 44 | JPMJPMORGAN CHASE & CO | 42,333 | $2.8B | 1.07% | |
| 45 | LMTLOCKHEED MARTIN CORP | 11,385 | $2.7B | 1.04% | |
| 46 | NVSNNOVARTIS A G | 33,728 | $2.7B | 1.02% | |
| 47 | PPGPPG INDS INC | 25,322 | $2.6B | 1.00% | |
| 48 | CLCOLGATE PALMOLIVE CO | 35,301 | $2.6B | 1.00% | |
| 49 | —BB&T CORP | 66,966 | $2.5B | 0.96% | |
| 50 | LEGLEGGETT & PLATT INC | 55,157 | $2.5B | 0.96% | |
| 51 | KOCOCA COLA CO | 57,324 | $2.4B | 0.92% | |
| 52 | DDOMINION RES INC VA NEW | 30,704 | $2.3B | 0.87% | |
| 53 | OMCOMNICOM GROUP INC | 26,352 | $2.2B | 0.85% | |
| 54 | WFCWELLS FARGO & CO NEW | 50,207 | $2.2B | 0.85% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 41,133 | $2.1B | 0.80% | |
| 56 | DEODIAGEO P L C | 17,583 | $2.0B | 0.78% | |
| 57 | NSRGYNESTLE S A | 25,154 | $2.0B | 0.76% | |
| 58 | MCDMCDONALDS CORP | 15,634 | $1.8B | 0.69% | |
| 59 | MRKMERCK & CO INC | 26,877 | $1.7B | 0.64% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 22,663 | $1.7B | 0.63% | |
| 61 | —AEA, LLC | 2,500 | $1.3B | 0.49% | |
| 62 | —AIR PRODS & CHEMS INC | 8,389 | $1.3B | 0.48% | |
| 63 | CVSCVS HEALTH CORP | 13,396 | $1.2B | 0.45% | |
| 64 | EMREMERSON ELEC CO | 21,355 | $1.2B | 0.44% | |
| 65 | —SNYDER-HUNT CO LLP | 25 | $1.1B | 0.42% | |
| 66 | ABBVABBVIE INC | 16,794 | $1.1B | 0.40% | |
| 67 | DYHTARGET CORP | 14,680 | $1.0B | 0.38% | |
| 68 | IVV1ISHARES TR | 4,369 | $951.0M | 0.36% | |
| 69 | —RODGERS FAMILY INVESTMENT | 10 | $951.0M | 0.36% | |
| 70 | DHRDANAHER CORP DEL | 11,426 | $895.0M | 0.34% | |
| 71 | GOOGLALPHABET INC | 1,082 | $870.0M | 0.33% | |
| 72 | SPYSPDR S&P 500 ETF TR | 4,005 | $866.0M | 0.33% | |
| 73 | HDHOME DEPOT INC | 6,564 | $845.0M | 0.32% | |
| 74 | SYYSYSCO CORP | 17,200 | $843.0M | 0.32% | |
| 75 | —BERKSHIRE HATHAWAY INC DE | 5,463 | $790.0M | 0.30% | |
| 76 | UNPUNION PAC CORP | 8,071 | $787.0M | 0.30% | |
| 77 | MOALTRIA GROUP INC | 12,308 | $779.0M | 0.30% | |
| 78 | —AFLAC INC | 10,225 | $735.0M | 0.28% | |
| 79 | —36% RIDINGER FARM LAND LL | 1 | $720.0M | 0.27% | |
| 80 | WMTWAL-MART STORES INC | 9,003 | $649.0M | 0.25% | |
| 81 | COFCAPITAL ONE FINL CORP | 8,793 | $632.0M | 0.24% | |
| 82 | —48.375% INTEREST IN THE E | 1 | $612.0M | 0.23% | |
| 83 | —ANTHEM INC | 4,755 | $596.0M | 0.23% | |
| 84 | PGPROCTER AND GAMBLE CO | 6,509 | $584.0M | 0.22% | |
| 85 | TRVTRAVELERS COMPANIES INC | 5,004 | $573.0M | 0.22% | |
| 86 | NEENEXTERA ENERGY INC | 4,639 | $567.0M | 0.22% | |
| 87 | —TATE FAMILY HOLDINGS LLC | 1 | $560.0M | 0.21% | |
| 88 | KMBKIMBERLY CLARK CORP | 4,324 | $545.0M | 0.21% | |
| 89 | MDTMEDTRONIC PLC | 6,245 | $539.0M | 0.21% | |
| 90 | VVISA INC | 6,369 | $527.0M | 0.20% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC | 3,293 | $524.0M | 0.20% | |
| 92 | VEUVANGUARD INTL EQUITY INDE | 10,726 | $487.0M | 0.19% | |
| 93 | GILDGILEAD SCIENCES INC | 6,149 | $486.0M | 0.19% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 5,303 | $478.0M | 0.18% | |
| 95 | GOOGALPHABET INC | 613 | $476.0M | 0.18% | |
| 96 | DRIDARDEN RESTAURANTS INC | 7,527 | $461.0M | 0.18% | |
| 97 | —AUTOMATIC DATA PROCESSING | 5,212 | $459.0M | 0.18% | |
| 98 | SOSOUTHERN CO | 8,947 | $459.0M | 0.18% | |
| 99 | —GOODLOE ASPHALT L C-30% | 1 | $452.0M | 0.17% | |
| 100 | —110 SOUTH PERRY, LLC- 30% | 1 | $435.0M | 0.17% |
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