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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $9.2B |
—HEARTSONG INVESTING LIMITED | $8.7B |
CVXCHEVRON CORP NEW | $7.7B |
—UNION BANKSHARES CORP NEW | $7.6B |
TAT&T INC | $7.0B |
JNJJOHNSON & JOHNSON | $6.2B |
BACVERIZON COMMUNICATIONS INC | $6.1B |
AAPLAPPLE INC | $5.7B |
PGPROCTER AND GAMBLE CO | $5.4B |
DISDISNEY WALT CO | $5.0B |
—THE WILTON COMPANIES, LLC CL | $5.0B |
IBMINTERNATIONAL BUSINESS MACHS | $5.0B |
INTC1INTEL CORP | $4.5B |
CVSCVS HEALTH CORP | $4.5B |
GEGENERAL ELECTRIC CO | $4.4B |
MSFTMICROSOFT CORP | $4.4B |
LOWLOWES COS INC | $4.0B |
4I1PHILIP MORRIS INTL INC | $4.0B |
WRKUSDWESTROCK CO | $3.9B |
ITWILLINOIS TOOL WKS INC | $3.9B |
PHPARKER HANNIFIN CORP | $3.9B |
MMM3M CO | $3.9B |
—AEA, LLC | $3.8B |
CSCOCISCO SYS INC | $3.8B |
AXPAMERICAN EXPRESS CO | $3.8B |
PEPPEPSICO INC | $3.8B |
ESEVERSOURCE ENERGY | $3.7B |
TROWPRICE T ROWE GROUP INC | $3.7B |
GPCGENUINE PARTS CO | $3.6B |
JPMJPMORGAN CHASE & CO | $3.6B |
UTXZUNITED TECHNOLOGIES CORP | $3.6B |
PFEPFIZER INC | $3.5B |
BDXBECTON DICKINSON & CO | $3.5B |
PSAPUBLIC STORAGE | $3.5B |
—SNYDER-HUNT CO LLP | $3.3B |
QCOMQUALCOMM INC | $3.3B |
BBTUSDBB&T CORP | $3.1B |
RTN1USDRAYTHEON CO | $3.0B |
ORCLORACLE CORP | $3.0B |
ABTABBOTT LABS | $3.0B |
DUKDUKE ENERGY CORP NEW | $2.9B |
GLWCORNING INC | $2.9B |
BCEBCE INC | $2.9B |
LMTLOCKHEED MARTIN CORP | $2.9B |
VFCV F CORP | $2.8B |
WFCWELLS FARGO & CO NEW | $2.8B |
ACNACCENTURE PLC IRELAND | $2.8B |
LEGLEGGETT & PLATT INC | $2.8B |
PPGPPG INDS INC | $2.5B |
NVSNNOVARTIS A G | $2.5B |
KOCOCA COLA CO | $2.5B |
CLCOLGATE PALMOLIVE CO | $2.4B |
DDOMINION RES INC VA NEW | $2.3B |
OMCOMNICOM GROUP INC | $2.3B |
AJGGALLAGHER ARTHUR J & CO | $2.2B |
TELTE CONNECTIVITY LTD | $2.0B |
MCDMCDONALDS CORP | $1.9B |
DEODIAGEO P L C | $1.9B |
OXYOCCIDENTAL PETE CORP DEL | $1.7B |
MRKMERCK & CO INC | $1.6B |
—AEA, LLC | $1.3B |
APDAIR PRODS & CHEMS INC | $1.2B |
—SNYDER-HUNT CO LLP | $1.1B |
ABBVABBVIE INC | $1.1B |
DYHTARGET CORP | $1.0B |
SYYSYSCO CORP | $952.0M |
—RODGERS FAMILY INVESTMENTS | $951.0M |
SPYSPDR S&P 500 ETF TR | $890.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $878.0M |
HDHOME DEPOT INC | $863.0M |
GOOGLALPHABET INC | $857.0M |
MOALTRIA GROUP INC | $846.0M |
IVVISHARES TR | $838.0M |
DHRDANAHER CORP DEL | $834.0M |
UNPUNION PAC CORP | $832.0M |
COFCAPITAL ONE FINL CORP | $761.0M |
—36 PERCENT RIDINGER FARM LAND LLC | $720.0M |
AFLAFLAC INC | $684.0M |
WMTWAL-MART STORES INC | $619.0M |
TRVTRAVELERS COMPANIES INC | $613.0M |
—48.375 PERCENT INTEREST IN THE EDWA | $612.0M |
INTCINTEL CORP | $600.0M |
PNCPNC FINL SVCS GROUP INC | $591.0M |
—TATE FAMILY HOLDINGS LLC - 3 | $560.0M |
ELVANTHEM INC | $556.0M |
DRIDARDEN RESTAURANTS INC | $547.0M |
NEENEXTERA ENERGY INC | $517.0M |
ADPAUTOMATIC DATA PROCESSING IN | $515.0M |
KMBKIMBERLY CLARK CORP | $494.0M |
UTXZUNITED TECHNOLOGIES C | $493.0M |
VVISA INC | $489.0M |
GOOGALPHABET INC | $473.0M |
VEUVANGUARD INTL EQUITY INDEX F | $473.0M |
EMREMERSON ELEC CO | $471.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $465.0M |
—GOODLOE ASPHALT L C-30 | $452.0M |
STLDSTEEL DYNAMICS INC | $449.0M |
SLBSCHLUMBERGER LTD | $447.0M |
MDTMEDTRONIC PLC | $443.0M |
SOSOUTHERN CO | $443.0M |
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