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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 10,255 | $395.0M | 0.13% | |
| 102 | STLDSTEEL DYNAMICS INC | 11,000 | $379.0M | 0.13% | |
| 103 | SHWSHERWIN WILLIAMS CO | 1,050 | $376.0M | 0.13% | |
| 104 | —SUNTRUST BKS INC | 6,091 | $364.0M | 0.12% | |
| 105 | PXGBXPRAXAIR INC | 2,482 | $347.0M | 0.12% | |
| 106 | AMGNAMGEN INC | 1,844 | $344.0M | 0.12% | |
| 107 | EMREMERSON ELEC CO | 5,450 | $342.0M | 0.12% | |
| 108 | PPLPPL CORP | 8,771 | $333.0M | 0.11% | |
| 109 | EDCONSOLIDATED EDISON INC | 3,940 | $318.0M | 0.11% | |
| 110 | BPBP PLC | 8,250 | $317.0M | 0.11% | |
| 111 | SLBSCHLUMBERGER LTD | 4,546 | $317.0M | 0.11% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 2,102 | $287.0M | 0.10% | |
| 113 | BCEBCE INC | 6,110 | $286.0M | 0.10% | |
| 114 | BAMBROOKFIELD ASSET MGMT INC | 6,918 | $286.0M | 0.10% | |
| 115 | MDLZMONDELEZ INTL INC | 6,702 | $273.0M | 0.09% | |
| 116 | VOOVANGUARD INDEX FDS | 1,177 | $272.0M | 0.09% | |
| 117 | DOVDOVER CORP | 2,950 | $270.0M | 0.09% | |
| 118 | —EDENS NEW PERRY, LLC - | 1 | $265.0M | 0.09% | |
| 119 | IEMGISHARES INC | 4,910 | $265.0M | 0.09% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 4,125 | $263.0M | 0.09% | |
| 121 | BABOEING CO | 1,000 | $254.0M | 0.09% | |
| 122 | SHMSPDR SER TR | 5,000 | $243.0M | 0.08% | |
| 123 | ALSALLSTATE CORP | 2,580 | $237.0M | 0.08% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 1,743 | $231.0M | 0.08% | |
| 125 | EEMVISHARES INC | 3,955 | $230.0M | 0.08% | |
| 126 | CMECME GROUP INC | 1,680 | $228.0M | 0.08% | |
| 127 | COPCONOCOPHILLIPS | 4,540 | $227.0M | 0.08% | |
| 128 | CELGCELGENE CORP | 1,505 | $219.0M | 0.07% | |
| 129 | —3 CHOPT 8201, LLC | 1 | $218.0M | 0.07% | |
| 130 | GILDGILEAD SCIENCES INC | 2,689 | $218.0M | 0.07% | |
| 131 | NVDANVIDIA CORP | 1,200 | $215.0M | 0.07% | |
| 132 | —SCOTTISH HILLS ASSOC LLC | 1 | $215.0M | 0.07% | |
| 133 | USBUS BANCORP DEL | 4,000 | $214.0M | 0.07% | |
| 134 | KHCKRAFT HEINZ CO | 2,760 | $214.0M | 0.07% | |
| 135 | BKNGPRICELINE GRP INC | 113 | $207.0M | 0.07% | |
| 136 | —ROGERS REALTY MORTGAGE | 1 | $207.0M | 0.07% | |
| 137 | VALEVALE S A | 20,500 | $206.0M | 0.07% | |
| 138 | KMXCARMAX INC | 2,720 | $206.0M | 0.07% | |
| 139 | —101 WEST COMMERCE, LLC. - 20 | 1 | $200.0M | 0.07% | |
| 140 | FFORD MTR CO DEL | 14,519 | $174.0M | 0.06% | |
| 141 | —TARGET CORP | 1,845 | $109.0M | 0.04% | |
| 142 | GILD1GILEAD SCIENCES INC | 1,190 | $96.0M | 0.03% | |
| 143 | BA1BOEING CO | 348 | $88.0M | 0.03% | |
| 144 | WFC1WELLS FARGO CO NEW | 168 | $9.0M | 0.00% | |
| 145 | —ALGAE TEC LTD | 30,000 | $6.0M | 0.00% |
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