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)

StockValue
ERIEERIE INDTY CO
$16.1B
AAPLAPPLE INC
$9.1B
XOMEXXON MOBIL CORP
$9.0B
HEARTSONG INVESTING LIMITED
$8.7B
CVXCHEVRON CORP NEW
$8.3B
JNJJOHNSON & JOHNSON
$7.4B
BACVERIZON COMMUNICATIONS INC
$7.0B
TAT&T INC
$6.7B
INTCINTEL CORP
$6.5B
CSCOCISCO SYS INC
$6.4B
PGPROCTER AND GAMBLE CO
$6.0B
LOWLOWES COS INC
$5.9B
JPMJPMORGAN CHASE & CO
$5.9B
QCOMQUALCOMM INC
$5.8B
MSFTMICROSOFT CORP
$5.7B
THE WILTON COMPANIES, LLC CL
$5.6B
DISDISNEY WALT CO
$5.4B
BBTUSDBB&T CORP
$5.2B
PNCPNC FINL SVCS GROUP INC
$5.0B
MMM3M CO
$5.0B
PHPARKER HANNIFIN CORP
$4.9B
UTXZUNITED TECHNOLOGIES CORP
$4.9B
AXPAMERICAN EXPRESS CO
$4.9B
4I1PHILIP MORRIS INTL INC
$4.8B
GLWCORNING INC
$4.8B
ITWILLINOIS TOOL WKS INC
$4.7B
GPCGENUINE PARTS CO
$4.7B
ESEVERSOURCE ENERGY
$4.7B
WRKUSDWESTROCK CO
$4.7B
BDXBECTON DICKINSON & CO
$4.6B
SNYDER-HUNT CO LLP
$4.6B
PFEPFIZER INC
$4.5B
TELTE CONNECTIVITY LTD
$4.4B
ABTABBOTT LABS
$4.3B
PEPPEPSICO INC
$4.2B
8CWCROWN CASTLE INTL CORP NEW
$4.2B
AEA, LLC
$4.0B
DUKDUKE ENERGY CORP NEW
$3.9B
ORCLORACLE CORP
$3.7B
RTN1USDRAYTHEON CO
$3.7B
DOWDUPONT INC
$3.6B
LMTLOCKHEED MARTIN CORP
$3.5B
SBUXSTARBUCKS CORP
$3.5B
ACNACCENTURE PLC IRELAND
$3.3B
NVSNNOVARTIS A G
$3.2B
AMZNAMAZON COM INC
$3.0B
KOCOCA COLA CO
$2.9B
UNION BANKSHARES CORP NEW
$2.8B
DEODIAGEO P L C
$2.6B
CVSCVS HEALTH CORP
$2.6B
AJGGALLAGHER ARTHUR J & CO
$2.6B
MCDMCDONALDS CORP
$2.5B
LEGLEGGETT & PLATT INC
$2.4B
AVGOBROADCOM LTD
$2.4B
MDTMEDTRONIC PLC
$2.3B
DDOMINION ENERGY INC
$2.3B
OMCOMNICOM GROUP INC
$2.1B
UPSUNITED PARCEL SERVICE INC
$2.0B
AWMSKYWORKS SOLUTIONS INC
$1.9B
SNYDER-HUNT CO LLP
$1.5B
ABBVABBVIE INC
$1.5B
MRKMERCK & CO INC
$1.4B
AEA, LLC
$1.3B
APDAIR PRODS & CHEMS INC
$1.3B
HDHOME DEPOT INC
$1.3B
GOOGLALPHABET INC
$1.2B
SPYSPDR S&P 500 ETF TR
$1.1B
GEGENERAL ELECTRIC CO
$1.1B
UNPUNION PAC CORP
$1.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$966.0M
SYYSYSCO CORP
$962.0M
MOALTRIA GROUP INC
$952.0M
RODGERS FAMILY INVESTMENTS
$951.0M
IBMINTERNATIONAL BUSINESS MACHS
$879.0M
COFCAPITAL ONE FINL CORP
$832.0M
AFLAFLAC INC
$799.0M
IVVISHARES TR
$748.0M
ELVANTHEM INC
$742.0M
VVISA INC
$730.0M
WMTWAL-MART STORES INC
$706.0M
DRIDARDEN RESTAURANTS INC
$689.0M
GOOGALPHABET INC
$678.0M
NEENEXTERA ENERGY INC
$656.0M
BACBANK AMER CORP
$642.0M
TRVTARGET CORP
$632.0M
TRVTRAVELERS COMPANIES INC
$627.0M
48.375 PERCENT INTEREST IN THE EDWA
$612.0M
DHRDANAHER CORP DEL
$601.0M
TMOTHERMO FISHER SCIENTIFIC INC
$587.0M
VEUVANGUARD INTL EQUITY INDEX F
$570.0M
TATE FAMILY HOLDINGS LLC - 3
$560.0M
ADPAUTOMATIC DATA PROCESSING IN
$517.0M
KMBKIMBERLY CLARK CORP
$497.0M
STLDSTEEL DYNAMICS INC
$474.0M
GOODLOE ASPHALT L C-30 PERCENT
$452.0M
110 SOUTH PERRY, LLC- 30 PERCENT OW
$435.0M
SHWSHERWIN WILLIAMS CO
$431.0M
GDGENERAL DYNAMICS CORP
$429.0M
PPGPPG INDS INC
$421.0M
SOSOUTHERN CO
$408.0M
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