Atlantic Union Bankshares Corp Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$747.2B
Holdings
247
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 477,953 | $41.6B | 5.57% | |
| 2 | IJHISHARES TR | 138,611 | $26.8B | 3.58% | |
| 3 | ERIEERIE INDTY CO | 143,025 | $26.6B | 3.55% | |
| 4 | USRTISHARES TR | 336,662 | $18.7B | 2.50% | |
| 5 | MSFTMICROSOFT CORP | 127,838 | $17.8B | 2.38% | |
| 6 | JNJJOHNSON & JOHNSON | 99,893 | $12.9B | 1.73% | |
| 7 | INTCINTEL CORP | 224,864 | $11.6B | 1.55% | |
| 8 | AAPLAPPLE COMPUTER, INC. | 45,979 | $10.3B | 1.38% | |
| 9 | AAPLAPPLE INC | 43,837 | $9.8B | 1.31% | |
| 10 | JPMJP MORGAN CHASE & CO. | 74,310 | $8.7B | 1.17% | |
| 11 | DDOMINION ENERGY INC | 106,641 | $8.6B | 1.16% | |
| 12 | BBTUSDB B & T CORP | 161,353 | $8.6B | 1.15% | |
| 13 | —HEARTSONG INVESTING LIMITED | 1 | $8.5B | 1.14% | |
| 14 | BACVERIZON COMMUNICATIONS | 134,812 | $8.1B | 1.09% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 130,070 | $7.9B | 1.05% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 50,192 | $7.0B | 0.93% | |
| 17 | TLTISHARES TR | 48,437 | $6.9B | 0.93% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 22 | $6.9B | 0.92% | |
| 19 | LOWLOWES COS INC | 61,463 | $6.8B | 0.90% | |
| 20 | PFEPFIZER INC. | 183,997 | $6.6B | 0.88% | |
| 21 | JPMJPMORGAN CHASE & CO | 55,899 | $6.6B | 0.88% | |
| 22 | DISDISNEY WALT CO | 50,068 | $6.5B | 0.87% | |
| 23 | DISWALT DISNEY CO. | 49,941 | $6.5B | 0.87% | |
| 24 | SBUXSTARBUCKS CORP | 73,311 | $6.5B | 0.87% | |
| 25 | CSCOCISCO SYS INC | 129,387 | $6.4B | 0.86% | |
| 26 | CVXCHEVRON CORP NEW | 53,792 | $6.4B | 0.85% | |
| 27 | DDOMINION ENERGY INC. | 78,123 | $6.3B | 0.85% | |
| 28 | HONHONEYWELL INTL INC | 37,014 | $6.3B | 0.84% | |
| 29 | PEPPEPSICO INC | 44,736 | $6.1B | 0.82% | |
| 30 | PEPPEPSICO INC. | 44,461 | $6.1B | 0.82% | |
| 31 | XOMEXXON MOBIL CORP | 85,713 | $6.1B | 0.81% | |
| 32 | QCOMQUALCOMM INC | 78,415 | $6.0B | 0.80% | |
| 33 | ABTABBOTT LABORATORIES | 69,028 | $5.8B | 0.77% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 71,906 | $5.5B | 0.73% | |
| 35 | CVXCHEVRON CORP. | 44,211 | $5.2B | 0.70% | |
| 36 | NKENIKE INC CLASS B | 55,650 | $5.2B | 0.70% | |
| 37 | BBTUSDBB&T CORP | 97,524 | $5.2B | 0.70% | |
| 38 | METMETLIFE INC | 107,820 | $5.1B | 0.68% | |
| 39 | TAT&T INC. | 131,070 | $5.0B | 0.66% | |
| 40 | ABTABBOTT LABS | 56,939 | $4.8B | 0.64% | |
| 41 | FQIDIGITAL RLTY TR INC | 36,075 | $4.7B | 0.63% | |
| 42 | MCDMCDONALDS CORP | 21,236 | $4.6B | 0.61% | |
| 43 | ELESTEE LAUDER | 22,763 | $4.5B | 0.61% | |
| 44 | ABBVABBVIE INC. | 59,774 | $4.5B | 0.61% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 32,819 | $4.5B | 0.60% | |
| 46 | XOMEXXON MOBIL CORP. | 63,348 | $4.5B | 0.60% | |
| 47 | PFEPFIZER INC | 123,106 | $4.4B | 0.59% | |
| 48 | BDXBECTON DICKINSON & CO | 17,461 | $4.4B | 0.59% | |
| 49 | NEENEXTERA ENERGY INC. | 18,685 | $4.4B | 0.58% | |
| 50 | IBMIBM | 29,387 | $4.3B | 0.57% | |
| 51 | RTN1USDRAYTHEON CO | 21,678 | $4.3B | 0.57% | |
| 52 | —AEA, LLC | 7,500 | $4.2B | 0.56% | |
| 53 | ORCLORACLE CORPORATION | 75,998 | $4.2B | 0.56% | |
| 54 | MRKMERCK & CO INC. | 49,659 | $4.2B | 0.56% | |
| 55 | AXPAMERICAN EXPRESS CO | 34,681 | $4.1B | 0.55% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC | 43,648 | $4.1B | 0.54% | |
| 57 | BPBP PLC | 106,583 | $4.0B | 0.54% | |
| 58 | UNHUNITEDHEALTH GROUP INC. | 17,737 | $3.9B | 0.52% | |
| 59 | MMM3M CO | 23,438 | $3.9B | 0.52% | |
| 60 | GPCGENUINE PARTS CO | 38,005 | $3.8B | 0.51% | |
| 61 | —SNYDER-HUNT CO LLP | 75 | $3.7B | 0.49% | |
| 62 | ACNACCENTURE PLC IRELAND | 18,864 | $3.6B | 0.49% | |
| 63 | MDTMEDTRONIC PLC | 32,982 | $3.6B | 0.48% | |
| 64 | TELTE CONNECTIVITY LTD | 38,261 | $3.6B | 0.48% | |
| 65 | AVGOBROADCOM INC | 12,797 | $3.5B | 0.47% | |
| 66 | AJGGALLAGHER ARTHUR J & CO | 37,554 | $3.4B | 0.45% | |
| 67 | MCDMCDONALD'S CORP. | 15,664 | $3.4B | 0.45% | |
| 68 | HDHOME DEPOT, INC. | 14,372 | $3.3B | 0.45% | |
| 69 | UDRUDR, INC. | 68,736 | $3.3B | 0.45% | |
| 70 | ETNEATON CORP. PLC | 40,050 | $3.3B | 0.45% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 18,328 | $3.3B | 0.44% | |
| 72 | NVSNNOVARTIS A G | 37,177 | $3.2B | 0.43% | |
| 73 | LMTLOCKHEED MARTIN CORP | 8,232 | $3.2B | 0.43% | |
| 74 | CSCOCISCO SYSTEMS INC. | 63,201 | $3.1B | 0.42% | |
| 75 | PHPARKER HANNIFIN CORP | 17,251 | $3.1B | 0.42% | |
| 76 | PANWPALO ALTO NETWORKS INC | 15,187 | $3.1B | 0.41% | |
| 77 | AMZNAMAZON COM INC | 1,767 | $3.1B | 0.41% | |
| 78 | KLACPFD SER DD KLA-TENCOR CORP | 18,671 | $3.0B | 0.40% | |
| 79 | DEODIAGEO P L C | 17,710 | $2.9B | 0.39% | |
| 80 | PGCOMMUNITIES, INC. PROCTER & GAMBLE CO | 23,154 | $2.9B | 0.39% | |
| 81 | MDLZMONDELEZ INTL INC | 51,380 | $2.8B | 0.38% | |
| 82 | PRUPRUDENTIAL FINL INC | 31,208 | $2.8B | 0.38% | |
| 83 | MDLZMONDELEZ INTERNATIONAL, INC. | 50,663 | $2.8B | 0.38% | |
| 84 | AUBATLANTIC UN BANKSHARES CORP | 75,049 | $2.8B | 0.37% | |
| 85 | AMZNAMAZON INC. | 1,573 | $2.7B | 0.37% | |
| 86 | WRKUSDWESTROCK CO | 74,017 | $2.7B | 0.36% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 59,684 | $2.7B | 0.36% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 18,284 | $2.6B | 0.34% | |
| 89 | BMYBRISTOL MYERS SQUIBB | 50,213 | $2.5B | 0.34% | |
| 90 | TFXTELEFLEX INC. | 7,470 | $2.5B | 0.34% | |
| 91 | NVSNNOVARTIS AG SPONSORED ADR | 28,667 | $2.5B | 0.33% | |
| 92 | CVSCVS HEALTH CORP. | 39,308 | $2.5B | 0.33% | |
| 93 | LOWLOWES COMPANIES INC. | 22,518 | $2.5B | 0.33% | |
| 94 | HIGHARTFORD FINANCIAL SERVICES GROUP | 40,012 | $2.4B | 0.32% | |
| 95 | TJXTJX COS. INC. NEW | 43,382 | $2.4B | 0.32% | |
| 96 | GLWCORNING INC | 84,318 | $2.4B | 0.32% | |
| 97 | TXNTEXAS INSTRUMENTS, INC | 18,446 | $2.4B | 0.32% | |
| 98 | IRTINDEPENDENCE REALTY TRUST, INC. | 163,900 | $2.3B | 0.31% | |
| 99 | OLPONE LIBERTY PROPERTIES | 84,149 | $2.3B | 0.31% | |
| 100 | COFCAPITAL ONE FINANCIAL | 24,946 | $2.3B | 0.30% |
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