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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $8.8M |
—FAMILY INVESTMENTS #1 LIM | $8.6M |
CVXCHEVRON CORP NEW | $6.7M |
TAT&T INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.3M |
BACVERIZON COMMUNICATIONS IN | $5.9M |
—UNION BANKSHARES CORP NEW | $5.7M |
—APPLE INC | $5.6M |
INTCINTEL CORP | $5.4M |
PG1PROCTER AND GAMBLE CO | $5.2M |
—THE WILTON COMPANIES, LLC | $5.0M |
IBMINTERNATIONAL BUSINESS MA | $4.8M |
DISDISNEY WALT CO | $4.2M |
4I1PHILIP MORRIS INTL INC | $4.2M |
GEGENERAL ELECTRIC CO | $4.1M |
MSFTMICROSOFT CORP | $4.1M |
LOWLOWES COS INC | $4.0M |
PEPPEPSICO INC | $3.9M |
WBAWALGREENS BOOTS ALLIANCE | $3.9M |
—AEA, LLC | $3.8M |
ITWILLINOIS TOOL WKS INC | $3.8M |
—BECTON DICKINSON & CO | $3.8M |
WRKUSDWESTROCK CO | $3.8M |
GPCGENUINE PARTS CO | $3.8M |
MMM3M CO | $3.8M |
UTXZUNITED TECHNOLOGIES CORP | $3.7M |
CSCOCISCO SYS INC | $3.6M |
PFEPFIZER INC | $3.6M |
PHPARKER HANNIFIN CORP | $3.5M |
QCOMQUALCOMM INC | $3.5M |
PSAPUBLIC STORAGE | $3.5M |
ESEVERSOURCE ENERGY | $3.4M |
—SNYDER-HUNT CO LLP | $3.3M |
TROWPRICE T ROWE GROUP INC | $3.3M |
—AMERICAN EXPRESS CO | $3.2M |
—ABBOTT LABS | $3.2M |
BCEBCE INC | $3.0M |
ORCLORACLE CORP | $3.0M |
VFCV F CORP | $2.9M |
RTN1USDRAYTHEON CO | $2.9M |
ACNACCENTURE PLC IRELAND | $2.9M |
DUKDUKE ENERGY CORP NEW | $2.9M |
GLWCORNING INC | $2.8M |
JPMJPMORGAN CHASE & CO | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.7M |
NVSNNOVARTIS A G | $2.7M |
PPGPPG INDS INC | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.6M |
—BB&T CORP | $2.5M |
LEGLEGGETT & PLATT INC | $2.5M |
KOCOCA COLA CO | $2.4M |
DDOMINION RES INC VA NEW | $2.3M |
OMCOMNICOM GROUP INC | $2.2M |
WFCWELLS FARGO & CO NEW | $2.2M |
AJGGALLAGHER ARTHUR J & CO | $2.1M |
DEODIAGEO P L C | $2.0M |
NSRGYNESTLE S A | $2.0M |
MCDMCDONALDS CORP | $1.8M |
MRKMERCK & CO INC | $1.7M |
OXYOCCIDENTAL PETE CORP DEL | $1.7M |
—AEA, LLC | $1.3M |
—AIR PRODS & CHEMS INC | $1.3M |
CVSCVS HEALTH CORP | $1.2M |
EMREMERSON ELEC CO | $1.2M |
—SNYDER-HUNT CO LLP | $1.1M |
ABBVABBVIE INC | $1.1M |
DYHTARGET CORP | $1.0M |
IVV1ISHARES TR | $951K |
—RODGERS FAMILY INVESTMENT | $951K |
DHRDANAHER CORP DEL | $895K |
GOOGLALPHABET INC | $870K |
SPYSPDR S&P 500 ETF TR | $866K |
HDHOME DEPOT INC | $845K |
SYYSYSCO CORP | $843K |
—BERKSHIRE HATHAWAY INC DE | $790K |
UNPUNION PAC CORP | $787K |
MOALTRIA GROUP INC | $779K |
—AFLAC INC | $735K |
—36% RIDINGER FARM LAND LL | $720K |
WMTWAL-MART STORES INC | $649K |
COFCAPITAL ONE FINL CORP | $632K |
—48.375% INTEREST IN THE E | $612K |
—ANTHEM INC | $596K |
PGPROCTER AND GAMBLE CO | $584K |
TRVTRAVELERS COMPANIES INC | $573K |
NEENEXTERA ENERGY INC | $567K |
—TATE FAMILY HOLDINGS LLC | $560K |
KMBKIMBERLY CLARK CORP | $545K |
MDTMEDTRONIC PLC | $539K |
VVISA INC | $527K |
TMOTHERMO FISHER SCIENTIFIC | $524K |
VEUVANGUARD INTL EQUITY INDE | $487K |
GILDGILEAD SCIENCES INC | $486K |
PNCPNC FINL SVCS GROUP INC | $478K |
GOOGALPHABET INC | $476K |
DRIDARDEN RESTAURANTS INC | $461K |
—AUTOMATIC DATA PROCESSING | $459K |
SOSOUTHERN CO | $459K |
—GOODLOE ASPHALT L C-30% | $452K |
—110 SOUTH PERRY, LLC- 30% | $435K |
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