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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 5,409 | $426.0M | 0.16% | |
| 102 | MKLMARKEL CORP | 438 | $407.0M | 0.16% | |
| 103 | —EXPRESS SCRIPTS HLDG CO | 5,776 | $407.0M | 0.16% | |
| 104 | MDLZMONDELEZ INTL INC | 8,829 | $388.0M | 0.15% | |
| 105 | —BP PLC | 10,537 | $370.0M | 0.14% | |
| 106 | STLDSTEEL DYNAMICS INC | 13,955 | $349.0M | 0.13% | |
| 107 | PXGBXPRAXAIR INC | 2,807 | $339.0M | 0.13% | |
| 108 | GDGENERAL DYNAMICS CORP | 2,092 | $325.0M | 0.12% | |
| 109 | EDCONSOLIDATED EDISON INC | 4,300 | $324.0M | 0.12% | |
| 110 | PPLPPL CORP | 9,247 | $320.0M | 0.12% | |
| 111 | EEMVISHARES | 5,830 | $315.0M | 0.12% | |
| 112 | PSXPHILLIPS 66 | 3,887 | $313.0M | 0.12% | |
| 113 | CMCSACOMCAST CORP NEW | 4,625 | $307.0M | 0.12% | |
| 114 | —DU PONT E I DE NEMOURS & | 4,440 | $298.0M | 0.11% | |
| 115 | —BANK AMER CORP | 18,934 | $296.0M | 0.11% | |
| 116 | IWSISHARES TR | 3,522 | $270.0M | 0.10% | |
| 117 | CSCO1CISCO SYS INC | 8,515 | $270.0M | 0.10% | |
| 118 | DOVDOVER CORP | 3,625 | $267.0M | 0.10% | |
| 119 | —SUNTRUST BKS INC | 6,091 | $266.0M | 0.10% | |
| 120 | —EDENS NEW PERRY, LLC - | 1 | $265.0M | 0.10% | |
| 121 | —SCOTTISH HILLS ASSOC LLC | 1 | $256.0M | 0.10% | |
| 122 | COPCONOCOPHILLIPS | 5,860 | $255.0M | 0.10% | |
| 123 | SHWSHERWIN WILLIAMS CO | 900 | $249.0M | 0.09% | |
| 124 | —LABORATORY CORP AMER HLDG | 1,810 | $249.0M | 0.09% | |
| 125 | —AMGEN INC | 1,491 | $249.0M | 0.09% | |
| 126 | BAMBROOKFIELD ASSET MGMT INC | 6,918 | $243.0M | 0.09% | |
| 127 | FFORD MTR CO DEL | 19,829 | $239.0M | 0.09% | |
| 128 | —MONSANTO CO NEW | 2,195 | $224.0M | 0.09% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 1,946 | $221.0M | 0.08% | |
| 130 | KHCKRAFT HEINZ CO | 2,413 | $216.0M | 0.08% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 3,925 | $212.0M | 0.08% | |
| 132 | TSCOTRACTOR SUPPLY CO | 3,100 | $209.0M | 0.08% | |
| 133 | —ROGERS REALTY MORTGAGE | 1 | $207.0M | 0.08% | |
| 134 | GSKGLAXOSMITHKLINE PLC | 4,782 | $207.0M | 0.08% | |
| 135 | —101 WEST COMMERCE, LLC. - | 1 | $200.0M | 0.08% | |
| 136 | RFREGIONS FINL CORP NEW | 13,742 | $136.0M | 0.05% | |
| 137 | —ALGAE TEC LTD | 30,000 | $13.0M | 0.00% |
PreviousPage 2 of 2