Atlantic Union Bankshares Corp Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$297.1B
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 108,223 | $8.9B | 2.99% | |
| 2 | —HEARTSONG INVESTING LIMITED | 1 | $8.7B | 2.93% | |
| 3 | CVXCHEVRON CORP NEW | 67,579 | $7.9B | 2.67% | |
| 4 | AAPLAPPLE INC | 49,583 | $7.6B | 2.57% | |
| 5 | JNJJOHNSON & JOHNSON | 54,366 | $7.1B | 2.38% | |
| 6 | TAT&T INC | 169,851 | $6.7B | 2.24% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 130,914 | $6.5B | 2.18% | |
| 8 | PGPROCTER AND GAMBLE CO | 65,879 | $6.0B | 2.02% | |
| 9 | INTCINTEL CORP | 143,404 | $5.5B | 1.84% | |
| 10 | JPMJPMORGAN CHASE & CO | 56,444 | $5.4B | 1.81% | |
| 11 | CVSCVS HEALTH CORP | 65,977 | $5.4B | 1.81% | |
| 12 | —UNION BANKSHARES CORP NEW | 146,090 | $5.2B | 1.74% | |
| 13 | LOWLOWES COS INC | 63,331 | $5.1B | 1.70% | |
| 14 | MSFTMICROSOFT CORP | 67,752 | $5.0B | 1.70% | |
| 15 | DISDISNEY WALT CO | 50,691 | $5.0B | 1.68% | |
| 16 | —THE WILTON COMPANIES, LLC CL | 3,119 | $5.0B | 1.68% | |
| 17 | BBTUSDBB&T CORP | 105,159 | $4.9B | 1.66% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 44,070 | $4.9B | 1.65% | |
| 19 | GPCGENUINE PARTS CO | 49,229 | $4.7B | 1.58% | |
| 20 | CSCOCISCO SYS INC | 137,645 | $4.6B | 1.56% | |
| 21 | QCOMQUALCOMM INC | 89,246 | $4.6B | 1.56% | |
| 22 | AXPAMERICAN EXPRESS CO | 50,718 | $4.6B | 1.54% | |
| 23 | —SNYDER-HUNT CO LLP | 75 | $4.6B | 1.54% | |
| 24 | MMM3M CO | 21,675 | $4.5B | 1.53% | |
| 25 | GLWCORNING INC | 151,505 | $4.5B | 1.53% | |
| 26 | ESEVERSOURCE ENERGY | 74,959 | $4.5B | 1.52% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 30,394 | $4.4B | 1.48% | |
| 28 | PHPARKER HANNIFIN CORP | 25,189 | $4.4B | 1.48% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 37,694 | $4.4B | 1.47% | |
| 30 | BDXBECTON DICKINSON & CO | 22,023 | $4.3B | 1.45% | |
| 31 | ITWILLINOIS TOOL WKS INC | 29,164 | $4.3B | 1.45% | |
| 32 | WRKUSDWESTROCK CO | 74,665 | $4.2B | 1.43% | |
| 33 | ABTABBOTT LABS | 76,411 | $4.1B | 1.37% | |
| 34 | PEPPEPSICO INC | 35,926 | $4.0B | 1.35% | |
| 35 | —AEA, LLC | 7,500 | $4.0B | 1.33% | |
| 36 | GEGENERAL ELECTRIC CO | 162,706 | $3.9B | 1.32% | |
| 37 | TELTE CONNECTIVITY LTD | 47,037 | $3.9B | 1.31% | |
| 38 | PFE1PFIZER INC | 108,508 | $3.9B | 1.30% | |
| 39 | DUKDUKE ENERGY CORP NEW | 46,048 | $3.9B | 1.30% | |
| 40 | ORCLORACLE CORP | 79,287 | $3.8B | 1.29% | |
| 41 | RTN1USDRAYTHEON CO | 19,974 | $3.7B | 1.25% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 25,907 | $3.5B | 1.18% | |
| 43 | LMTLOCKHEED MARTIN CORP | 11,238 | $3.5B | 1.17% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 34,219 | $3.4B | 1.15% | |
| 45 | NVSNNOVARTIS A G | 37,262 | $3.2B | 1.08% | |
| 46 | PPGPPG INDS INC | 28,845 | $3.1B | 1.05% | |
| 47 | ACNACCENTURE PLC IRELAND | 22,730 | $3.1B | 1.03% | |
| 48 | NWLNEWELL BRANDS INC | 67,408 | $2.9B | 0.97% | |
| 49 | KOCOCA COLA CO | 63,861 | $2.9B | 0.97% | |
| 50 | LEGLEGGETT & PLATT INC | 55,397 | $2.6B | 0.89% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 41,174 | $2.5B | 0.85% | |
| 52 | DEODIAGEO P L C | 18,091 | $2.4B | 0.80% | |
| 53 | MCDMCDONALDS CORP | 14,974 | $2.3B | 0.79% | |
| 54 | AMZNAMAZON COM INC | 2,357 | $2.3B | 0.76% | |
| 55 | DDOMINION ENERGY INC | 28,725 | $2.2B | 0.74% | |
| 56 | OMCOMNICOM GROUP INC | 28,378 | $2.1B | 0.71% | |
| 57 | AVGOBROADCOM LTD | 8,582 | $2.1B | 0.70% | |
| 58 | SBUXSTARBUCKS CORP | 35,770 | $1.9B | 0.65% | |
| 59 | MRKMERCK & CO INC | 25,246 | $1.6B | 0.54% | |
| 60 | —SNYDER-HUNT CO LLP | 25 | $1.5B | 0.51% | |
| 61 | ABBVABBVIE INC | 15,564 | $1.4B | 0.47% | |
| 62 | —AEA, LLC | 2,500 | $1.3B | 0.44% | |
| 63 | APDAIR PRODS & CHEMS INC | 8,154 | $1.2B | 0.41% | |
| 64 | GOOGLALPHABET INC | 1,121 | $1.1B | 0.37% | |
| 65 | HDHOME DEPOT INC | 6,658 | $1.1B | 0.37% | |
| 66 | SPYSPDR S&P 500 ETF TR | 4,080 | $1.0B | 0.34% | |
| 67 | —RODGERS FAMILY INVESTMENTS | 10 | $951.0M | 0.32% | |
| 68 | UNPUNION PAC CORP | 7,866 | $912.0M | 0.31% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,876 | $894.0M | 0.30% | |
| 70 | SYYSYSCO CORP | 16,150 | $872.0M | 0.29% | |
| 71 | MOALTRIA GROUP INC | 13,624 | $864.0M | 0.29% | |
| 72 | IVVISHARES TR | 2,991 | $757.0M | 0.25% | |
| 73 | AFLAFLAC INC | 9,195 | $749.0M | 0.25% | |
| 74 | —36 percent RIDINGER FARM LAND LLC | 1 | $720.0M | 0.24% | |
| 75 | COFCAPITAL ONE FINL CORP | 8,420 | $713.0M | 0.24% | |
| 76 | VVISA INC | 6,398 | $673.0M | 0.23% | |
| 77 | —DOWDUPONT INC | 9,616 | $666.0M | 0.22% | |
| 78 | NEENEXTERA ENERGY INC | 4,525 | $663.0M | 0.22% | |
| 79 | WMTWAL-MART STORES INC | 8,018 | $626.0M | 0.21% | |
| 80 | ELVANTHEM INC | 3,289 | $624.0M | 0.21% | |
| 81 | GOOGALPHABET INC | 648 | $622.0M | 0.21% | |
| 82 | —48.375 percent INTEREST IN THE EDWA | 1 | $612.0M | 0.21% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 3,093 | $585.0M | 0.20% | |
| 84 | DRIDARDEN RESTAURANTS INC | 7,277 | $573.0M | 0.19% | |
| 85 | WFCWELLS FARGO CO NEW | 10,354 | $571.0M | 0.19% | |
| 86 | PFEPFIZER INC | 15,942 | $569.0M | 0.19% | |
| 87 | DHRDANAHER CORP DEL | 6,626 | $568.0M | 0.19% | |
| 88 | TRVTRAVELERS COMPANIES INC | 4,619 | $566.0M | 0.19% | |
| 89 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $560.0M | 0.19% | |
| 90 | BACBANK AMER CORP | 21,604 | $547.0M | 0.18% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 10,347 | $545.0M | 0.18% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 4,812 | $526.0M | 0.18% | |
| 93 | MDTMEDTRONIC PLC | 6,340 | $493.0M | 0.17% | |
| 94 | DYHTARGET CORP | 8,255 | $487.0M | 0.16% | |
| 95 | KMBKIMBERLY CLARK CORP | 4,120 | $484.0M | 0.16% | |
| 96 | MKLMARKEL CORP | 446 | $476.0M | 0.16% | |
| 97 | —GOODLOE ASPHALT L C-30 precent | 1 | $452.0M | 0.15% | |
| 98 | —110 SOUTH PERRY, LLC- 30 percent OW | 1 | $435.0M | 0.15% | |
| 99 | GDGENERAL DYNAMICS CORP | 2,111 | $434.0M | 0.15% | |
| 100 | SOSOUTHERN CO | 8,542 | $420.0M | 0.14% |
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