Atlantic Union Bankshares Corp Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$268.9B
Holdings
134
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 101,461 | $9.2B | 3.41% | |
| 2 | —HEARTSONG INVESTING LIMITED | 1 | $8.7B | 3.24% | |
| 3 | CVXCHEVRON CORP NEW | 65,115 | $7.7B | 2.85% | |
| 4 | —UNION BANKSHARES CORP NEW | 211,412 | $7.6B | 2.81% | |
| 5 | TAT&T INC | 163,519 | $7.0B | 2.59% | |
| 6 | JNJJOHNSON & JOHNSON | 54,034 | $6.2B | 2.32% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 114,481 | $6.1B | 2.27% | |
| 8 | AAPLAPPLE INC | 49,339 | $5.7B | 2.12% | |
| 9 | PGPROCTER AND GAMBLE CO | 64,177 | $5.4B | 2.01% | |
| 10 | DISDISNEY WALT CO | 48,106 | $5.0B | 1.86% | |
| 11 | —THE WILTON COMPANIES, LLC CL | 3,119 | $5.0B | 1.86% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 29,949 | $5.0B | 1.85% | |
| 13 | INTC1INTEL CORP | 124,901 | $4.5B | 1.68% | |
| 14 | CVSCVS HEALTH CORP | 57,239 | $4.5B | 1.68% | |
| 15 | GEGENERAL ELECTRIC CO | 140,152 | $4.4B | 1.65% | |
| 16 | MSFTMICROSOFT CORP | 70,896 | $4.4B | 1.64% | |
| 17 | LOWLOWES COS INC | 56,641 | $4.0B | 1.50% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 43,620 | $4.0B | 1.48% | |
| 19 | WRKUSDWESTROCK CO | 77,462 | $3.9B | 1.46% | |
| 20 | ITWILLINOIS TOOL WKS INC | 31,992 | $3.9B | 1.46% | |
| 21 | PHPARKER HANNIFIN CORP | 27,916 | $3.9B | 1.45% | |
| 22 | MMM3M CO | 21,803 | $3.9B | 1.45% | |
| 23 | —AEA, LLC | 7,500 | $3.8B | 1.43% | |
| 24 | CSCOCISCO SYS INC | 125,026 | $3.8B | 1.40% | |
| 25 | AXPAMERICAN EXPRESS CO | 50,950 | $3.8B | 1.40% | |
| 26 | PEPPEPSICO INC | 35,862 | $3.8B | 1.40% | |
| 27 | ESEVERSOURCE ENERGY | 66,727 | $3.7B | 1.37% | |
| 28 | TROWPRICE T ROWE GROUP INC | 48,507 | $3.7B | 1.36% | |
| 29 | GPCGENUINE PARTS CO | 38,110 | $3.6B | 1.35% | |
| 30 | JPMJPMORGAN CHASE & CO | 41,886 | $3.6B | 1.34% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 32,654 | $3.6B | 1.33% | |
| 32 | PFEPFIZER INC | 108,453 | $3.5B | 1.31% | |
| 33 | BDXBECTON DICKINSON & CO | 21,211 | $3.5B | 1.31% | |
| 34 | PSAPUBLIC STORAGE | 15,546 | $3.5B | 1.29% | |
| 35 | —SNYDER-HUNT CO LLP | 75 | $3.3B | 1.24% | |
| 36 | QCOMQUALCOMM INC | 51,072 | $3.3B | 1.24% | |
| 37 | BBTUSDBB&T CORP | 65,125 | $3.1B | 1.14% | |
| 38 | RTN1USDRAYTHEON CO | 21,329 | $3.0B | 1.13% | |
| 39 | ORCLORACLE CORP | 77,937 | $3.0B | 1.11% | |
| 40 | ABTABBOTT LABS | 77,342 | $3.0B | 1.10% | |
| 41 | DUKDUKE ENERGY CORP NEW | 37,805 | $2.9B | 1.09% | |
| 42 | GLWCORNING INC | 120,237 | $2.9B | 1.09% | |
| 43 | BCEBCE INC | 67,150 | $2.9B | 1.08% | |
| 44 | LMTLOCKHEED MARTIN CORP | 11,500 | $2.9B | 1.07% | |
| 45 | VFCV F CORP | 52,754 | $2.8B | 1.05% | |
| 46 | WFCWELLS FARGO & CO NEW | 50,653 | $2.8B | 1.04% | |
| 47 | ACNACCENTURE PLC IRELAND | 23,690 | $2.8B | 1.03% | |
| 48 | LEGLEGGETT & PLATT INC | 56,314 | $2.8B | 1.02% | |
| 49 | PPGPPG INDS INC | 26,824 | $2.5B | 0.94% | |
| 50 | NVSNNOVARTIS A G | 34,744 | $2.5B | 0.94% | |
| 51 | KOCOCA COLA CO | 60,370 | $2.5B | 0.93% | |
| 52 | CLCOLGATE PALMOLIVE CO | 36,142 | $2.4B | 0.88% | |
| 53 | DDOMINION RES INC VA NEW | 30,021 | $2.3B | 0.86% | |
| 54 | OMCOMNICOM GROUP INC | 26,617 | $2.3B | 0.84% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 41,915 | $2.2B | 0.81% | |
| 56 | TELTE CONNECTIVITY LTD | 28,917 | $2.0B | 0.74% | |
| 57 | MCDMCDONALDS CORP | 15,495 | $1.9B | 0.70% | |
| 58 | DEODIAGEO P L C | 17,987 | $1.9B | 0.70% | |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 23,184 | $1.7B | 0.61% | |
| 60 | MRKMERCK & CO INC | 26,702 | $1.6B | 0.58% | |
| 61 | —AEA, LLC | 2,500 | $1.3B | 0.48% | |
| 62 | APDAIR PRODS & CHEMS INC | 8,289 | $1.2B | 0.44% | |
| 63 | —SNYDER-HUNT CO LLP | 25 | $1.1B | 0.41% | |
| 64 | ABBVABBVIE INC | 16,794 | $1.1B | 0.39% | |
| 65 | DYHTARGET CORP | 14,180 | $1.0B | 0.38% | |
| 66 | SYYSYSCO CORP | 17,200 | $952.0M | 0.35% | |
| 67 | —RODGERS FAMILY INVESTMENTS | 10 | $951.0M | 0.35% | |
| 68 | SPYSPDR S&P 500 ETF TR | 3,980 | $890.0M | 0.33% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,390 | $878.0M | 0.33% | |
| 70 | HDHOME DEPOT INC | 6,434 | $863.0M | 0.32% | |
| 71 | GOOGLALPHABET INC | 1,082 | $857.0M | 0.32% | |
| 72 | MOALTRIA GROUP INC | 12,508 | $846.0M | 0.31% | |
| 73 | IVVISHARES TR | 3,726 | $838.0M | 0.31% | |
| 74 | DHRDANAHER CORP DEL | 10,716 | $834.0M | 0.31% | |
| 75 | UNPUNION PAC CORP | 8,032 | $832.0M | 0.31% | |
| 76 | COFCAPITAL ONE FINL CORP | 8,728 | $761.0M | 0.28% | |
| 77 | —36 PERCENT RIDINGER FARM LAND LLC | 1 | $720.0M | 0.27% | |
| 78 | AFLAFLAC INC | 9,825 | $684.0M | 0.25% | |
| 79 | WMTWAL-MART STORES INC | 8,952 | $619.0M | 0.23% | |
| 80 | TRVTRAVELERS COMPANIES INC | 5,004 | $613.0M | 0.23% | |
| 81 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.23% | |
| 82 | INTCINTEL CORP | 16,542 | $600.0M | 0.22% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 5,053 | $591.0M | 0.22% | |
| 84 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $560.0M | 0.21% | |
| 85 | ELVANTHEM INC | 3,873 | $556.0M | 0.21% | |
| 86 | DRIDARDEN RESTAURANTS INC | 7,527 | $547.0M | 0.20% | |
| 87 | NEENEXTERA ENERGY INC | 4,325 | $517.0M | 0.19% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 5,012 | $515.0M | 0.19% | |
| 89 | KMBKIMBERLY CLARK CORP | 4,324 | $494.0M | 0.18% | |
| 90 | UTXZUNITED TECHNOLOGIES C | 4,495 | $493.0M | 0.18% | |
| 91 | VVISA INC | 6,273 | $489.0M | 0.18% | |
| 92 | GOOGALPHABET INC | 613 | $473.0M | 0.18% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 10,726 | $473.0M | 0.18% | |
| 94 | EMREMERSON ELEC CO | 8,450 | $471.0M | 0.18% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,293 | $465.0M | 0.17% | |
| 96 | —GOODLOE ASPHALT L C-30 | 1 | $452.0M | 0.17% | |
| 97 | STLDSTEEL DYNAMICS INC | 12,615 | $449.0M | 0.17% | |
| 98 | SLBSCHLUMBERGER LTD | 5,320 | $447.0M | 0.17% | |
| 99 | MDTMEDTRONIC PLC | 6,220 | $443.0M | 0.16% | |
| 100 | SOSOUTHERN CO | 8,990 | $443.0M | 0.16% |
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