Atlantic Union Bankshares Corp Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$331.5B
Holdings
132
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERIEERIE INDTY CO | 143,025 | $18.2B | 5.50% | |
| 2 | AAPLAPPLE INC | 47,621 | $10.8B | 3.24% | |
| 3 | XOMEXXON MOBIL CORP | 118,291 | $10.1B | 3.03% | |
| 4 | —HEARTSONG INVESTING LIMITED | 1 | $8.7B | 2.62% | |
| 5 | CVXCHEVRON CORP NEW | 61,717 | $7.5B | 2.28% | |
| 6 | CSCOCISCO SYS INC | 154,639 | $7.5B | 2.27% | |
| 7 | MSFTMICROSOFT CORP | 60,188 | $6.9B | 2.08% | |
| 8 | JNJJOHNSON & JOHNSON | 49,506 | $6.8B | 2.06% | |
| 9 | JPMJPMORGAN CHASE & CO | 60,547 | $6.8B | 2.06% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 124,133 | $6.6B | 2.00% | |
| 11 | DDOMINION ENERGY INC | 92,638 | $6.5B | 1.96% | |
| 12 | QCOMQUALCOMM INC | 87,925 | $6.3B | 1.91% | |
| 13 | LOWLOWES COS INC | 55,161 | $6.3B | 1.91% | |
| 14 | BACBANK AMER CORP | 201,673 | $5.9B | 1.79% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 42,882 | $5.8B | 1.76% | |
| 16 | INTCINTEL CORP | 122,653 | $5.8B | 1.75% | |
| 17 | IWYISHARES TR | 67,161 | $5.7B | 1.73% | |
| 18 | PEPPEPSICO INC | 50,543 | $5.7B | 1.70% | |
| 19 | DISDISNEY WALT CO | 47,005 | $5.5B | 1.66% | |
| 20 | PFEPFIZER INC | 121,914 | $5.4B | 1.62% | |
| 21 | —THE WILTON COMPANIES, LLC CL | 2,982 | $5.4B | 1.62% | |
| 22 | ROBOEXCHANGE TRADED CONCEPTS TR | 124,215 | $5.2B | 1.57% | |
| 23 | AVGOBROADCOM INC | 20,989 | $5.2B | 1.56% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 36,987 | $5.2B | 1.56% | |
| 25 | BBTUSDBB&T CORP | 104,691 | $5.1B | 1.53% | |
| 26 | ABTABBOTT LABS | 68,192 | $5.0B | 1.51% | |
| 27 | BDXBECTON DICKINSON & CO | 18,572 | $4.8B | 1.46% | |
| 28 | AMZNAMAZON COM INC | 2,354 | $4.7B | 1.42% | |
| 29 | —SNYDER-HUNT CO LLP | 75 | $4.6B | 1.38% | |
| 30 | AXPAMERICAN EXPRESS CO | 42,704 | $4.5B | 1.37% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 39,310 | $4.4B | 1.32% | |
| 32 | BPBP PLC | 94,310 | $4.3B | 1.31% | |
| 33 | GPCGENUINE PARTS CO | 43,692 | $4.3B | 1.31% | |
| 34 | MMM3M CO | 19,941 | $4.2B | 1.27% | |
| 35 | —AEA, LLC | 7,500 | $4.0B | 1.19% | |
| 36 | ORCLORACLE CORP | 76,671 | $4.0B | 1.19% | |
| 37 | TELTE CONNECTIVITY LTD | 43,207 | $3.8B | 1.15% | |
| 38 | SBUXSTARBUCKS CORP | 65,993 | $3.8B | 1.13% | |
| 39 | —DOWDUPONT INC | 57,552 | $3.7B | 1.12% | |
| 40 | PHPARKER HANNIFIN CORP | 20,060 | $3.7B | 1.11% | |
| 41 | WRKUSDWESTROCK CO | 68,626 | $3.7B | 1.11% | |
| 42 | ACNACCENTURE PLC IRELAND | 20,181 | $3.4B | 1.04% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 41,749 | $3.4B | 1.03% | |
| 44 | MDTMEDTRONIC PLC | 34,368 | $3.4B | 1.02% | |
| 45 | ITWILLINOIS TOOL WKS INC | 23,890 | $3.4B | 1.02% | |
| 46 | NVSNNOVARTIS A G | 38,797 | $3.3B | 1.01% | |
| 47 | TAT&T INC | 94,724 | $3.2B | 0.96% | |
| 48 | GLWCORNING INC | 89,879 | $3.2B | 0.96% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 42,082 | $3.1B | 0.94% | |
| 50 | —UNION BANKSHARES CORP NEW | 79,156 | $3.0B | 0.92% | |
| 51 | RTN1USDRAYTHEON CO | 14,021 | $2.9B | 0.87% | |
| 52 | DEODIAGEO P L C | 19,471 | $2.8B | 0.83% | |
| 53 | LMTLOCKHEED MARTIN CORP | 7,973 | $2.8B | 0.83% | |
| 54 | LEGLEGGETT & PLATT INC | 55,786 | $2.4B | 0.74% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 19,618 | $2.3B | 0.69% | |
| 56 | OMCOMNICOM GROUP INC | 30,160 | $2.1B | 0.62% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 20,534 | $1.9B | 0.56% | |
| 58 | MRKMERCK & CO INC | 24,137 | $1.7B | 0.52% | |
| 59 | MCDMCDONALDS CORP | 10,164 | $1.7B | 0.51% | |
| 60 | SPYSPDR S&P 500 ETF TR | 5,341 | $1.6B | 0.47% | |
| 61 | —SNYDER-HUNT CO LLP | 25 | $1.5B | 0.46% | |
| 62 | HDHOME DEPOT INC | 6,865 | $1.4B | 0.43% | |
| 63 | ABBVABBVIE INC | 14,364 | $1.4B | 0.41% | |
| 64 | —AEA, LLC | 2,500 | $1.3B | 0.40% | |
| 65 | GOOGLALPHABET INC | 1,080 | $1.3B | 0.39% | |
| 66 | —RODGERS FAMILY INVESTMENTS | 10 | $1.1B | 0.33% | |
| 67 | VVISA INC | 7,018 | $1.1B | 0.32% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,582 | $981.0M | 0.30% | |
| 69 | UNPUNION PAC CORP | 5,983 | $974.0M | 0.29% | |
| 70 | SPEMSPDR INDEX SHS FDS | 27,710 | $965.0M | 0.29% | |
| 71 | ELVANTHEM INC | 3,250 | $891.0M | 0.27% | |
| 72 | SPYMSPDR SERIES TRUST | 26,054 | $888.0M | 0.27% | |
| 73 | GOOGALPHABET INC | 665 | $794.0M | 0.24% | |
| 74 | NEENEXTERA ENERGY INC | 4,501 | $755.0M | 0.23% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 3,049 | $744.0M | 0.22% | |
| 76 | IVVISHARES TR | 2,525 | $739.0M | 0.22% | |
| 77 | APDAIR PRODS & CHEMS INC | 4,409 | $737.0M | 0.22% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,787 | $724.0M | 0.22% | |
| 79 | PG1PROCTER AND GAMBLE CO | 8,672 | $722.0M | 0.22% | |
| 80 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $665.0M | 0.20% | |
| 81 | MOALTRIA GROUP INC | 10,279 | $620.0M | 0.19% | |
| 82 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.18% | |
| 83 | CVSCVS HEALTH CORP | 7,445 | $586.0M | 0.18% | |
| 84 | KOCOCA COLA CO | 12,232 | $565.0M | 0.17% | |
| 85 | COFCAPITAL ONE FINL CORP | 5,778 | $549.0M | 0.17% | |
| 86 | BABOEING CO | 1,448 | $539.0M | 0.16% | |
| 87 | SYYSYSCO CORP | 7,192 | $526.0M | 0.16% | |
| 88 | —SCOTTISH HILLS ASSOC LLC | 1 | $513.0M | 0.15% | |
| 89 | —TRAVELERS COMPANIES INC | 3,938 | $510.0M | 0.15% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 9,207 | $479.0M | 0.14% | |
| 91 | AFLAFLAC INC | 10,071 | $474.0M | 0.14% | |
| 92 | DHRDANAHER CORP DEL | 4,342 | $472.0M | 0.14% | |
| 93 | DUKDUKE ENERGY CORP NEW | 5,850 | $468.0M | 0.14% | |
| 94 | —SUNTRUST BKS INC | 6,654 | $444.0M | 0.13% | |
| 95 | —1GOODLOE ASPHALT L C-30 PERCENT | 1 | $444.0M | 0.13% | |
| 96 | MKLMARKEL CORP | 346 | $411.0M | 0.12% | |
| 97 | STLDSTEEL DYNAMICS INC | 9,000 | $407.0M | 0.12% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 2,217 | $401.0M | 0.12% | |
| 99 | DYHTARGET CORP | 4,375 | $386.0M | 0.12% | |
| 100 | —WAVECREST GROWTH PARTNERS I | 1 | $379.0M | 0.11% |
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