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
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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