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 | Value |
|---|---|
ERIEERIE INDTY CO | $18.2B |
AAPLAPPLE INC | $10.8B |
XOMEXXON MOBIL CORP | $10.1B |
—HEARTSONG INVESTING LIMITED | $8.7B |
CVXCHEVRON CORP NEW | $7.5B |
CSCOCISCO SYS INC | $7.5B |
MSFTMICROSOFT CORP | $6.9B |
JNJJOHNSON & JOHNSON | $6.8B |
JPMJPMORGAN CHASE & CO | $6.8B |
BACVERIZON COMMUNICATIONS INC | $6.6B |
DDOMINION ENERGY INC | $6.5B |
QCOMQUALCOMM INC | $6.3B |
LOWLOWES COS INC | $6.3B |
BACBANK AMER CORP | $5.9B |
PNCPNC FINL SVCS GROUP INC | $5.8B |
INTCINTEL CORP | $5.8B |
IWYISHARES TR | $5.7B |
PEPPEPSICO INC | $5.7B |
DISDISNEY WALT CO | $5.5B |
PFEPFIZER INC | $5.4B |
—THE WILTON COMPANIES, LLC CL | $5.4B |
ROBOEXCHANGE TRADED CONCEPTS TR | $5.2B |
AVGOBROADCOM INC | $5.2B |
UTXZUNITED TECHNOLOGIES CORP | $5.2B |
BBTUSDBB&T CORP | $5.1B |
ABTABBOTT LABS | $5.0B |
BDXBECTON DICKINSON & CO | $4.8B |
AMZNAMAZON COM INC | $4.7B |
—SNYDER-HUNT CO LLP | $4.6B |
AXPAMERICAN EXPRESS CO | $4.5B |
8CWCROWN CASTLE INTL CORP NEW | $4.4B |
BPBP PLC | $4.3B |
GPCGENUINE PARTS CO | $4.3B |
MMM3M CO | $4.2B |
—AEA, LLC | $4.0B |
ORCLORACLE CORP | $4.0B |
TELTE CONNECTIVITY LTD | $3.8B |
SBUXSTARBUCKS CORP | $3.8B |
—DOWDUPONT INC | $3.7B |
PHPARKER HANNIFIN CORP | $3.7B |
WRKUSDWESTROCK CO | $3.7B |
ACNACCENTURE PLC IRELAND | $3.4B |
4I1PHILIP MORRIS INTL INC | $3.4B |
MDTMEDTRONIC PLC | $3.4B |
ITWILLINOIS TOOL WKS INC | $3.4B |
NVSNNOVARTIS A G | $3.3B |
TAT&T INC | $3.2B |
GLWCORNING INC | $3.2B |
AJGGALLAGHER ARTHUR J & CO | $3.1B |
—UNION BANKSHARES CORP NEW | $3.0B |
RTN1USDRAYTHEON CO | $2.9B |
DEODIAGEO P L C | $2.8B |
LMTLOCKHEED MARTIN CORP | $2.8B |
LEGLEGGETT & PLATT INC | $2.4B |
UPSUNITED PARCEL SERVICE INC | $2.3B |
OMCOMNICOM GROUP INC | $2.1B |
AWMSKYWORKS SOLUTIONS INC | $1.9B |
MRKMERCK & CO INC | $1.7B |
MCDMCDONALDS CORP | $1.7B |
SPYSPDR S&P 500 ETF TR | $1.6B |
—SNYDER-HUNT CO LLP | $1.5B |
HDHOME DEPOT INC | $1.4B |
ABBVABBVIE INC | $1.4B |
—AEA, LLC | $1.3B |
GOOGLALPHABET INC | $1.3B |
—RODGERS FAMILY INVESTMENTS | $1.1B |
VVISA INC | $1.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $981.0M |
UNPUNION PAC CORP | $974.0M |
SPEMSPDR INDEX SHS FDS | $965.0M |
ELVANTHEM INC | $891.0M |
SPYMSPDR SERIES TRUST | $888.0M |
GOOGALPHABET INC | $794.0M |
NEENEXTERA ENERGY INC | $755.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $744.0M |
IVVISHARES TR | $739.0M |
APDAIR PRODS & CHEMS INC | $737.0M |
IBMINTERNATIONAL BUSINESS MACHS | $724.0M |
PG1PROCTER AND GAMBLE CO | $722.0M |
—TATE FAMILY HOLDINGS LLC - 3 | $665.0M |
MOALTRIA GROUP INC | $620.0M |
—48.375 PERCENT INTEREST IN THE EDWA | $612.0M |
CVSCVS HEALTH CORP | $586.0M |
KOCOCA COLA CO | $565.0M |
COFCAPITAL ONE FINL CORP | $549.0M |
BABOEING CO | $539.0M |
SYYSYSCO CORP | $526.0M |
—SCOTTISH HILLS ASSOC LLC | $513.0M |
—TRAVELERS COMPANIES INC | $510.0M |
VEUVANGUARD INTL EQUITY INDEX F | $479.0M |
AFLAFLAC INC | $474.0M |
DHRDANAHER CORP DEL | $472.0M |
DUKDUKE ENERGY CORP NEW | $468.0M |
—SUNTRUST BKS INC | $444.0M |
—1GOODLOE ASPHALT L C-30 PERCENT | $444.0M |
MKLMARKEL CORP | $411.0M |
STLDSTEEL DYNAMICS INC | $407.0M |
NSCNORFOLK SOUTHERN CORP | $401.0M |
DYHTARGET CORP | $386.0M |
—WAVECREST GROWTH PARTNERS I | $379.0M |
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