Atlantic Union Bankshares Corp Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$323.1B
Holdings
134
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERIEERIE INDTY CO | 131,900 | $16.1B | 4.97% | |
| 2 | AAPLAPPLE INC | 53,784 | $9.1B | 2.82% | |
| 3 | XOMEXXON MOBIL CORP | 108,114 | $9.0B | 2.80% | |
| 4 | —HEARTSONG INVESTING LIMITED | 1 | $8.7B | 2.69% | |
| 5 | CVXCHEVRON CORP NEW | 66,532 | $8.3B | 2.58% | |
| 6 | JNJJOHNSON & JOHNSON | 53,153 | $7.4B | 2.30% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 131,858 | $7.0B | 2.16% | |
| 8 | TAT&T INC | 172,464 | $6.7B | 2.08% | |
| 9 | INTCINTEL CORP | 140,188 | $6.5B | 2.00% | |
| 10 | CSCOCISCO SYS INC | 167,758 | $6.4B | 1.99% | |
| 11 | PGPROCTER AND GAMBLE CO | 65,056 | $6.0B | 1.85% | |
| 12 | LOWLOWES COS INC | 63,216 | $5.9B | 1.82% | |
| 13 | JPMJPMORGAN CHASE & CO | 54,799 | $5.9B | 1.81% | |
| 14 | QCOMQUALCOMM INC | 91,318 | $5.8B | 1.81% | |
| 15 | MSFTMICROSOFT CORP | 66,126 | $5.7B | 1.75% | |
| 16 | —THE WILTON COMPANIES, LLC CL | 3,119 | $5.6B | 1.74% | |
| 17 | DISDISNEY WALT CO | 50,285 | $5.4B | 1.67% | |
| 18 | BBTUSDBB&T CORP | 105,396 | $5.2B | 1.62% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 34,828 | $5.0B | 1.56% | |
| 20 | MMM3M CO | 21,340 | $5.0B | 1.55% | |
| 21 | PHPARKER HANNIFIN CORP | 24,484 | $4.9B | 1.51% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 38,231 | $4.9B | 1.51% | |
| 23 | AXPAMERICAN EXPRESS CO | 49,072 | $4.9B | 1.51% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 45,657 | $4.8B | 1.49% | |
| 25 | GLWCORNING INC | 150,308 | $4.8B | 1.49% | |
| 26 | ITWILLINOIS TOOL WKS INC | 28,352 | $4.7B | 1.46% | |
| 27 | GPCGENUINE PARTS CO | 49,474 | $4.7B | 1.45% | |
| 28 | ESEVERSOURCE ENERGY | 74,260 | $4.7B | 1.45% | |
| 29 | WRKUSDWESTROCK CO | 73,907 | $4.7B | 1.45% | |
| 30 | BDXBECTON DICKINSON & CO | 21,619 | $4.6B | 1.43% | |
| 31 | —SNYDER-HUNT CO LLP | 75 | $4.6B | 1.42% | |
| 32 | PFEPFIZER INC | 124,261 | $4.5B | 1.39% | |
| 33 | TELTE CONNECTIVITY LTD | 46,335 | $4.4B | 1.36% | |
| 34 | ABTABBOTT LABS | 74,647 | $4.3B | 1.32% | |
| 35 | PEPPEPSICO INC | 35,230 | $4.2B | 1.31% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 37,793 | $4.2B | 1.30% | |
| 37 | —AEA, LLC | 7,500 | $4.0B | 1.23% | |
| 38 | DUKDUKE ENERGY CORP NEW | 45,905 | $3.9B | 1.19% | |
| 39 | ORCLORACLE CORP | 78,031 | $3.7B | 1.14% | |
| 40 | RTN1USDRAYTHEON CO | 19,442 | $3.7B | 1.13% | |
| 41 | —DOWDUPONT INC | 51,163 | $3.6B | 1.13% | |
| 42 | LMTLOCKHEED MARTIN CORP | 10,978 | $3.5B | 1.09% | |
| 43 | SBUXSTARBUCKS CORP | 60,624 | $3.5B | 1.08% | |
| 44 | ACNACCENTURE PLC IRELAND | 21,771 | $3.3B | 1.03% | |
| 45 | NVSNNOVARTIS A G | 37,609 | $3.2B | 0.98% | |
| 46 | AMZNAMAZON COM INC | 2,529 | $3.0B | 0.92% | |
| 47 | KOCOCA COLA CO | 63,177 | $2.9B | 0.90% | |
| 48 | —UNION BANKSHARES CORP NEW | 76,148 | $2.8B | 0.85% | |
| 49 | DEODIAGEO P L C | 17,877 | $2.6B | 0.81% | |
| 50 | CVSCVS HEALTH CORP | 35,765 | $2.6B | 0.80% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 40,561 | $2.6B | 0.79% | |
| 52 | MCDMCDONALDS CORP | 14,759 | $2.5B | 0.79% | |
| 53 | LEGLEGGETT & PLATT INC | 50,509 | $2.4B | 0.75% | |
| 54 | AVGOBROADCOM LTD | 9,234 | $2.4B | 0.73% | |
| 55 | MDTMEDTRONIC PLC | 28,440 | $2.3B | 0.71% | |
| 56 | DDOMINION ENERGY INC | 28,105 | $2.3B | 0.70% | |
| 57 | OMCOMNICOM GROUP INC | 29,208 | $2.1B | 0.66% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 17,005 | $2.0B | 0.63% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 20,128 | $1.9B | 0.59% | |
| 60 | —SNYDER-HUNT CO LLP | 25 | $1.5B | 0.47% | |
| 61 | ABBVABBVIE INC | 15,664 | $1.5B | 0.47% | |
| 62 | MRKMERCK & CO INC | 25,096 | $1.4B | 0.44% | |
| 63 | —AEA, LLC | 2,500 | $1.3B | 0.41% | |
| 64 | APDAIR PRODS & CHEMS INC | 7,903 | $1.3B | 0.40% | |
| 65 | HDHOME DEPOT INC | 6,624 | $1.3B | 0.39% | |
| 66 | GOOGLALPHABET INC | 1,121 | $1.2B | 0.37% | |
| 67 | SPYSPDR S&P 500 ETF TR | 4,080 | $1.1B | 0.34% | |
| 68 | GEGENERAL ELECTRIC CO | 60,461 | $1.1B | 0.33% | |
| 69 | UNPUNION PAC CORP | 7,827 | $1.0B | 0.32% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,876 | $966.0M | 0.30% | |
| 71 | SYYSYSCO CORP | 15,850 | $962.0M | 0.30% | |
| 72 | MOALTRIA GROUP INC | 13,334 | $952.0M | 0.29% | |
| 73 | —RODGERS FAMILY INVESTMENTS | 10 | $951.0M | 0.29% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,728 | $879.0M | 0.27% | |
| 75 | COFCAPITAL ONE FINL CORP | 8,359 | $832.0M | 0.26% | |
| 76 | AFLAFLAC INC | 9,095 | $799.0M | 0.25% | |
| 77 | IVVISHARES TR | 2,781 | $748.0M | 0.23% | |
| 78 | ELVANTHEM INC | 3,295 | $742.0M | 0.23% | |
| 79 | VVISA INC | 6,398 | $730.0M | 0.23% | |
| 80 | WMTWAL-MART STORES INC | 7,148 | $706.0M | 0.22% | |
| 81 | DRIDARDEN RESTAURANTS INC | 7,177 | $689.0M | 0.21% | |
| 82 | GOOGALPHABET INC | 648 | $678.0M | 0.21% | |
| 83 | NEENEXTERA ENERGY INC | 4,200 | $656.0M | 0.20% | |
| 84 | BACBANK AMER CORP | 21,760 | $642.0M | 0.20% | |
| 85 | TRVTARGET CORP | 9,695 | $632.0M | 0.20% | |
| 86 | TRVTRAVELERS COMPANIES INC | 4,619 | $627.0M | 0.19% | |
| 87 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.19% | |
| 88 | DHRDANAHER CORP DEL | 6,476 | $601.0M | 0.19% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 3,093 | $587.0M | 0.18% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 10,419 | $570.0M | 0.18% | |
| 91 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $560.0M | 0.17% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 4,412 | $517.0M | 0.16% | |
| 93 | KMBKIMBERLY CLARK CORP | 4,120 | $497.0M | 0.15% | |
| 94 | STLDSTEEL DYNAMICS INC | 11,000 | $474.0M | 0.15% | |
| 95 | —GOODLOE ASPHALT L C-30 PERCENT | 1 | $452.0M | 0.14% | |
| 96 | —110 SOUTH PERRY, LLC- 30 PERCENT OW | 1 | $435.0M | 0.13% | |
| 97 | SHWSHERWIN WILLIAMS CO | 1,050 | $431.0M | 0.13% | |
| 98 | GDGENERAL DYNAMICS CORP | 2,111 | $429.0M | 0.13% | |
| 99 | PPGPPG INDS INC | 3,604 | $421.0M | 0.13% | |
| 100 | SOSOUTHERN CO | 8,472 | $408.0M | 0.13% |
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