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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 6,099 | $437.0M | 0.16% | |
| 102 | —110 SOUTH PERRY, LLC-30 percent OW | 1 | $435.0M | 0.16% | |
| 103 | BACBANK AMER CORP | 18,370 | $406.0M | 0.15% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 5,776 | $397.0M | 0.15% | |
| 105 | MKLMARKEL CORP | 438 | $396.0M | 0.15% | |
| 106 | MDLZMONDELEZ INTL INC | 8,867 | $393.0M | 0.15% | |
| 107 | BPBP PLC | 9,862 | $369.0M | 0.14% | |
| 108 | GDGENERAL DYNAMICS CORP | 2,092 | $362.0M | 0.13% | |
| 109 | —SUNTRUST BKS INC | 6,091 | $335.0M | 0.12% | |
| 110 | PXGBXPRAXAIR INC | 2,783 | $326.0M | 0.12% | |
| 111 | —DU PONT E I DE NEMOURS & CO | 4,440 | $326.0M | 0.12% | |
| 112 | CMCSACOMCAST CORP NEW | 4,625 | $319.0M | 0.12% | |
| 113 | PPLPPL CORP | 9,247 | $315.0M | 0.12% | |
| 114 | EDCONSOLIDATED EDISON INC | 4,000 | $295.0M | 0.11% | |
| 115 | COPCONOCOPHILLIPS | 5,810 | $291.0M | 0.11% | |
| 116 | EEMVISHARES | 5,830 | $285.0M | 0.11% | |
| 117 | IWSISHARES TR | 3,522 | $283.0M | 0.11% | |
| 118 | SHWSHERWIN WILLIAMS CO | 1,050 | $282.0M | 0.10% | |
| 119 | DOVDOVER CORP | 3,625 | $272.0M | 0.10% | |
| 120 | —EDENS NEW PERRY, LLC | 1 | $265.0M | 0.10% | |
| 121 | —SCOTTISH HILLS ASSOC LLC | 1 | $256.0M | 0.10% | |
| 122 | TSCOTRACTOR SUPPLY CO | 3,100 | $235.0M | 0.09% | |
| 123 | —LABORATORY CORP AMER HLDGS | 1,810 | $233.0M | 0.09% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 3,925 | $229.0M | 0.09% | |
| 125 | BAMBROOKFIELD ASSET MGMT INC | 6,918 | $228.0M | 0.08% | |
| 126 | CSXCSX CORP | 6,228 | $224.0M | 0.08% | |
| 127 | VOOVANGUARD INDEX FDS | 1,090 | $224.0M | 0.08% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 2,046 | $216.0M | 0.08% | |
| 129 | AMGNAMGEN INC | 1,468 | $215.0M | 0.08% | |
| 130 | FFORD MTR CO DEL | 17,329 | $210.0M | 0.08% | |
| 131 | KHCKRAFT HEINZ CO | 2,413 | $210.0M | 0.08% | |
| 132 | —ROGERS REALTY MORTGAGE | 1 | $207.0M | 0.08% | |
| 133 | BABOEING CO | 1,300 | $203.0M | 0.08% | |
| 134 | —101 WEST COMMERCE, LLC. - 20 | 1 | $200.0M | 0.07% | |
| 135 | RFREGIONS FINL CORP NEW | 10,000 | $144.0M | 0.05% | |
| 136 | —ALGAE TEC LTD | 30,000 | $11.0M | 0.00% |
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