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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 3,324 | $378.0M | 0.11% | |
| 102 | GEGENERAL ELECTRIC CO | 33,166 | $375.0M | 0.11% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 2,453 | $369.0M | 0.11% | |
| 104 | CSXCSX CORP | 4,913 | $363.0M | 0.11% | |
| 105 | VOOVANGUARD INDEX FDS | 1,352 | $361.0M | 0.11% | |
| 106 | DRIDARDEN RESTAURANTS INC | 3,057 | $340.0M | 0.10% | |
| 107 | AMGNAMGEN INC | 1,507 | $312.0M | 0.09% | |
| 108 | EDCONSOLIDATED EDISON INC | 4,096 | $312.0M | 0.09% | |
| 109 | CMCSACOMCAST CORP NEW | 8,734 | $309.0M | 0.09% | |
| 110 | ESEVERSOURCE ENERGY | 4,791 | $295.0M | 0.09% | |
| 111 | CMECME GROUP INC | 1,680 | $286.0M | 0.09% | |
| 112 | WMTWALMART INC | 2,987 | $281.0M | 0.08% | |
| 113 | PXGBXPRAXAIR INC | 1,686 | $271.0M | 0.08% | |
| 114 | GDGENERAL DYNAMICS CORP | 1,258 | $257.0M | 0.08% | |
| 115 | NVDANVIDIA CORP | 911 | $256.0M | 0.08% | |
| 116 | ALSALLSTATE CORP | 2,580 | $254.0M | 0.08% | |
| 117 | SOSOUTHERN CO | 5,637 | $246.0M | 0.07% | |
| 118 | PGPROCTER AND GAMBLE CO | 2,889 | $240.0M | 0.07% | |
| 119 | GILDGILEAD SCIENCES INC | 2,991 | $231.0M | 0.07% | |
| 120 | BKNGBOOKING HLDGS INC | 113 | $224.0M | 0.07% | |
| 121 | PEOEXELON CORP | 5,084 | $222.0M | 0.07% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 4,192 | $222.0M | 0.07% | |
| 123 | —3 CHOPT 8201, LLC | 1 | $218.0M | 0.07% | |
| 124 | IWRISHARES TR | 988 | $218.0M | 0.07% | |
| 125 | USBUS BANCORP DEL | 4,005 | $211.0M | 0.06% | |
| 126 | PSXPHILLIPS 66 | 1,845 | $208.0M | 0.06% | |
| 127 | VIGVANGUARD GROUP | 1,850 | $205.0M | 0.06% | |
| 128 | —PHEUMA RESPIRATORY | 1 | $200.0M | 0.06% | |
| 129 | BMY1BRISTOL MYERS SQUIBB CO | 2,318 | $144.0M | 0.04% | |
| 130 | FFORD MTR CO DEL | 12,038 | $112.0M | 0.03% | |
| 131 | INREINLAND REAL ESTATE INCOME TR | 10,000 | $89.0M | 0.03% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 1,425 | $88.0M | 0.03% | |
| 133 | —AFFINITY ENERGY HEALTH LTD | 30,000 | $3.0M | 0.00% | |
| 134 | —EDGEWATER WIRELESS SYS INC | 15,666 | $2.0M | 0.00% |
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