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 | Value |
|---|---|
HFCUSDHOLLYFRONTIER CORPORATION | $2.3B |
BPBP PLC ADR | $2.2B |
LNCLINCOLN NATIONAL CORP. | $2.2B |
ORIOLD REPUBLIC INTERNATIONAL CORP | $2.1B |
KOCOCA COLA COMPANY | $2.1B |
MRKMERCK & CO INC | $2.1B |
COSTCOSTCO WHOLESALE CORP | $2.0B |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $2.0B |
CIOCITY OFFICE REIT, INC. | $2.0B |
—SUNTRUST BANKS INC. | $2.0B |
METAFACEBOOK, INC. | $1.9B |
DOWDOW INC. | $1.9B |
—PREFERRED APARTMENT | $1.9B |
LLYELI LILLY & CO | $1.9B |
UPSUNITED PARCEL SERVICE INC | $1.8B |
UPSUNITED PARCEL SERVICES | $1.8B |
7HPHP INC. | $1.8B |
TMOTHERMO FISHER SCIENTIFIC, INC. | $1.8B |
BLKCHFBLACKROCK INC. | $1.7B |
ALSALLSTATE CORP. | $1.7B |
LHXL3HARRIS TECHNOLOGIES INC. | $1.7B |
DRIDARDEN RESTAURANTS, INC. | $1.7B |
GAINGLADSTONE INVESTMENT CORPORATION | $1.7B |
DUKDUKE ENERGY CORP NEW | $1.7B |
ARCCARES CAPITAL CORP. | $1.6B |
BACBANK OF AMERICA CORP. | $1.6B |
ADPAUTOMATIC DATA PROCESSING | $1.6B |
BACBANK AMER CORP | $1.6B |
MASMASCO CORPORATION | $1.6B |
PSXPHILLIPS 66 | $1.5B |
—WEAVER BROS., INCORPORATED OF | $1.5B |
HDHOME DEPOT INC | $1.5B |
LINLINDE PLC | $1.4B |
—AEA, LLC | $1.4B |
FQIDIGITAL REALTY TRUST INC. | $1.4B |
CATCATERPILLAR, INC. | $1.4B |
ZTSZOETIS INC. | $1.4B |
DHRDANAHER CORP. | $1.4B |
ZBHZIMMER BIOMET HLDGS INC | $1.3B |
SPEMSPDR INDEX SHS FDS | $1.3B |
DWDMORGAN STANLEY | $1.3B |
VVISA INC | $1.3B |
GOOGLALPHABET INC | $1.3B |
ULUNILEVER ADR | $1.3B |
EMNEASTMAN CHEMICAL COMPANY | $1.3B |
STZCONSTELLATION BRANDS INC CL A | $1.3B |
UNPUNION PACIFIC CORP | $1.2B |
EOGEOG RESOURCES INC | $1.2B |
—SNYDER-HUNT CO LLP | $1.2B |
SLBSCHLUMBERGER | $1.2B |
SPYSPDR S&P 500 ETF TR | $1.1B |
EIX 5.1 PERPSCE TRUST II TR PFD | $1.1B |
GLWCORNING INC. | $1.1B |
—RODGERS FAMILY INVESTMENTS | $1.1B |
PHPARKER-HANNIFIN CORPORATION | $1.1B |
ADCSTK AGREE REALTY CORP. | $1.1B |
—CHESAPEAKE COURT ASSOCIATES, | $1.0B |
DDDUPONT DE NEMOURS INC | $1.0B |
KMBKIMBERLY CLARK CORP. | $1.0B |
TAT&T INC | $973.0M |
DOWDOW INC | $941.0M |
TRVTRAVELERS COS. INC. | $921.0M |
ITWILLINOIS TOOL WKS INC | $919.0M |
ABBVABBVIE INC | $915.0M |
CLCOLGATE-PALMOLIVE CO. | $907.0M |
NEENEXTERA ENERGY INC | $905.0M |
PGPROCTER & GAMBLE CO | $897.0M |
DDDUPONT DE NEMOURS INC. | $888.0M |
TRVTRAVELERS COMPANIES INC | $888.0M |
LHXL3 HARRIS TECNOLOGIES INC | $887.0M |
IVVISHARES TR | $881.0M |
CABOCABLE ONE INC. | $866.0M |
JPM 5.45 PERP PJP MORGAN CHASE PFD SER P | $862.0M |
SCHDSCHWAB STRATEGIC TR | $859.0M |
GILDGILEAD SCIENCES INC. | $857.0M |
ELVANTHEM INC | $856.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $851.0M |
TRNTRINITY IND INC | $843.0M |
GOOGALPHABET INC | $820.0M |
MOALTRIA GROUP INC. | $816.0M |
IRMIRON MOUNTAIN INC. | $794.0M |
—CHESAPEAKE VILLAGE ASSOCIATE | $794.0M |
UNMUNUM GROUP | $792.0M |
VEUVANGUARD INTL EQUITY INDEX F | $764.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $751.0M |
IWMISHARES TR | $707.0M |
APDAIR PRODS & CHEMS INC | $684.0M |
IRTINDEPENDENCE REALTY TRUST | $682.0M |
CMICUMMINS INC | $681.0M |
KMBKIMBERLY CLARK CORP | $678.0M |
OLPONE LIBERTY PROPERTIES INC | $675.0M |
BIIBBIOGEN INC. | $673.0M |
EMREMERSON ELECTRIC CO. | $671.0M |
—TATE FAMILY HOLDINGS LLC - 3 | $665.0M |
BNDVANGUARD BD INDEX FD INC | $641.0M |
APDAIR PRODUCTS & CHEMICALS | $620.0M |
BKBANK NEW YORK MELLON | $618.0M |
—PREFERRED APARTMENT COMMUNITIE | $617.0M |
WRKUSDWESTROCK COMPANY | $616.0M |
SOSOUTHERN CO. | $615.0M |