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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 1,348 | $398.0M | 0.12% | |
| 102 | MKLMARKEL CORP | 346 | $394.0M | 0.12% | |
| 103 | —SUNTRUST BKS INC | 6,091 | $394.0M | 0.12% | |
| 104 | CMCSACOMCAST CORP NEW | 8,743 | $350.0M | 0.11% | |
| 105 | —36 PERCENT RIDINGER FARM LAND LLC | 1 | $347.0M | 0.11% | |
| 106 | EDCONSOLIDATED EDISON INC | 3,940 | $335.0M | 0.10% | |
| 107 | BPBP PLC | 7,950 | $334.0M | 0.10% | |
| 108 | PXGBXPRAXAIR INC | 2,074 | $321.0M | 0.10% | |
| 109 | BAMBROOKFIELD ASSET MGMT INC | 6,918 | $301.0M | 0.09% | |
| 110 | BCEBCE INC | 6,010 | $289.0M | 0.09% | |
| 111 | VOOVANGUARD INDEX FDS | 1,177 | $288.0M | 0.09% | |
| 112 | DOVDOVER CORP | 2,850 | $288.0M | 0.09% | |
| 113 | AMGNAMGEN INC | 1,594 | $277.0M | 0.09% | |
| 114 | PPLPPL CORP | 8,956 | $277.0M | 0.09% | |
| 115 | ALSALLSTATE CORP | 2,580 | $270.0M | 0.08% | |
| 116 | —EDENS NEW PERRY, LLC - | 1 | $265.0M | 0.08% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 1,743 | $252.0M | 0.08% | |
| 118 | COPCONOCOPHILLIPS | 4,540 | $249.0M | 0.08% | |
| 119 | CMECME GROUP INC | 1,680 | $245.0M | 0.08% | |
| 120 | MDLZMONDELEZ INTL INC | 5,734 | $245.0M | 0.08% | |
| 121 | —SPDR SER TR | 5,000 | $240.0M | 0.07% | |
| 122 | EMREMERSON ELEC CO | 3,396 | $237.0M | 0.07% | |
| 123 | GILDGILEAD SCIENCES INC | 3,304 | $236.0M | 0.07% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 3,825 | $235.0M | 0.07% | |
| 125 | —ISHARES INC | 3,655 | $222.0M | 0.07% | |
| 126 | —3 CHOPT 8201, LLC | 1 | $218.0M | 0.07% | |
| 127 | VALEVALE S A | 20,500 | $216.0M | 0.07% | |
| 128 | KHCKRAFT HEINZ CO | 2,760 | $215.0M | 0.07% | |
| 129 | —SCOTTISH HILLS ASSOC LLC | 1 | $215.0M | 0.07% | |
| 130 | USBUS BANCORP DEL | 4,000 | $214.0M | 0.07% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC | 3,175 | $212.0M | 0.07% | |
| 132 | —101 WEST COMMERCE, LLC. - 20 | 1 | $200.0M | 0.06% | |
| 133 | FFORD MTR CO DEL | 14,719 | $183.0M | 0.06% | |
| 134 | —EDGEWATER WIRELESS SYS INC | 15,666 | $8.0M | 0.00% | |
| 135 | —ALGAE TEC LTD | 30,000 | $6.0M | 0.00% |
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