Atlantic Union Bankshares Corp Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$306.8B
Holdings
125
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERIEERIE INDTY CO | 143,025 | $19.1B | 6.22% | |
| 2 | —HEARTSONG INVESTING LIMITED | 1 | $8.5B | 2.77% | |
| 3 | TLTISHARES TR | 68,553 | $8.3B | 2.72% | |
| 4 | IWYISHARES TR | 107,732 | $7.7B | 2.52% | |
| 5 | DDOMINION ENERGY INC | 105,574 | $7.5B | 2.46% | |
| 6 | AAPLAPPLE INC | 47,253 | $7.5B | 2.43% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 126,062 | $7.1B | 2.31% | |
| 8 | CVXCHEVRON CORP NEW | 60,730 | $6.6B | 2.15% | |
| 9 | XOMEXXON MOBIL CORP | 96,521 | $6.6B | 2.15% | |
| 10 | CSCOCISCO SYS INC | 151,641 | $6.6B | 2.14% | |
| 11 | JNJJOHNSON & JOHNSON | 47,868 | $6.2B | 2.01% | |
| 12 | MSFTMICROSOFT CORP | 58,580 | $6.0B | 1.94% | |
| 13 | JPMJPMORGAN CHASE & CO | 59,596 | $5.8B | 1.90% | |
| 14 | INTCINTEL CORP | 117,957 | $5.5B | 1.80% | |
| 15 | PEPPEPSICO INC | 49,248 | $5.4B | 1.77% | |
| 16 | AVGOBROADCOM INC | 21,314 | $5.4B | 1.77% | |
| 17 | —THE WILTON COMPANIES, LLC CL | 2,982 | $5.4B | 1.75% | |
| 18 | PFEPFIZER INC | 121,231 | $5.3B | 1.73% | |
| 19 | DISDISNEY WALT CO | 45,736 | $5.0B | 1.63% | |
| 20 | QCOMQUALCOMM INC | 85,925 | $4.9B | 1.59% | |
| 21 | ABTABBOTT LABS | 67,468 | $4.9B | 1.59% | |
| 22 | LOWLOWES COS INC | 52,305 | $4.8B | 1.57% | |
| 23 | BBTUSDBB&T CORP | 109,084 | $4.7B | 1.54% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 40,212 | $4.7B | 1.53% | |
| 25 | BPBP PLC | 122,725 | $4.7B | 1.52% | |
| 26 | —SNYDER-HUNT CO LLP | 75 | $4.6B | 1.49% | |
| 27 | BDXBECTON DICKINSON & CO | 19,973 | $4.5B | 1.47% | |
| 28 | GPCGENUINE PARTS CO | 46,344 | $4.5B | 1.45% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 40,728 | $4.4B | 1.44% | |
| 30 | IJHISHARES TR | 26,569 | $4.4B | 1.44% | |
| 31 | SBUXSTARBUCKS CORP | 64,213 | $4.1B | 1.35% | |
| 32 | —AEA, LLC | 7,500 | $4.0B | 1.29% | |
| 33 | AXPAMERICAN EXPRESS CO | 40,714 | $3.9B | 1.27% | |
| 34 | BACBANK AMER CORP | 156,412 | $3.9B | 1.26% | |
| 35 | MMM3M CO | 20,196 | $3.8B | 1.25% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 35,980 | $3.8B | 1.25% | |
| 37 | AMZNAMAZON COM INC | 2,195 | $3.3B | 1.07% | |
| 38 | NVSNNOVARTIS A G | 38,348 | $3.3B | 1.07% | |
| 39 | TELTE CONNECTIVITY LTD | 42,698 | $3.2B | 1.05% | |
| 40 | MDTMEDTRONIC PLC | 35,467 | $3.2B | 1.05% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 42,508 | $3.1B | 1.02% | |
| 42 | ITWILLINOIS TOOL WKS INC | 23,529 | $3.0B | 0.97% | |
| 43 | ACNACCENTURE PLC IRELAND | 20,478 | $2.9B | 0.94% | |
| 44 | PHPARKER HANNIFIN CORP | 19,279 | $2.9B | 0.94% | |
| 45 | DEODIAGEO P L C | 20,105 | $2.9B | 0.93% | |
| 46 | GLWCORNING INC | 88,479 | $2.7B | 0.87% | |
| 47 | —DOWDUPONT INC | 49,294 | $2.6B | 0.86% | |
| 48 | OMCOMNICOM GROUP INC | 35,875 | $2.6B | 0.86% | |
| 49 | WRKUSDWESTROCK CO | 69,076 | $2.6B | 0.85% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 36,919 | $2.5B | 0.80% | |
| 51 | LEGLEGGETT & PLATT INC | 66,195 | $2.4B | 0.77% | |
| 52 | TAT&T INC | 82,428 | $2.4B | 0.77% | |
| 53 | —UNION BANKSHARES CORP NEW | 77,040 | $2.2B | 0.71% | |
| 54 | RTN1USDRAYTHEON CO | 13,880 | $2.1B | 0.69% | |
| 55 | LMTLOCKHEED MARTIN CORP | 8,108 | $2.1B | 0.69% | |
| 56 | USRTISHARES TR | 46,353 | $2.1B | 0.68% | |
| 57 | ORCLORACLE CORP | 41,636 | $1.9B | 0.61% | |
| 58 | MRKMERCK & CO INC | 23,579 | $1.8B | 0.59% | |
| 59 | MCDMCDONALDS CORP | 9,694 | $1.7B | 0.56% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 16,621 | $1.6B | 0.53% | |
| 61 | ROBOEXCHANGE TRADED CONCEPTS TR | 49,292 | $1.6B | 0.52% | |
| 62 | —SNYDER-HUNT CO LLP | 25 | $1.5B | 0.50% | |
| 63 | —AEA, LLC | 2,500 | $1.3B | 0.43% | |
| 64 | ABBVABBVIE INC | 14,269 | $1.3B | 0.43% | |
| 65 | SPEM1SPDR INDEX SHS FDS | 35,069 | $1.1B | 0.37% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 16,545 | $1.1B | 0.36% | |
| 67 | HDHOME DEPOT INC | 6,433 | $1.1B | 0.36% | |
| 68 | —RODGERS FAMILY INVESTMENTS | 10 | $1.1B | 0.35% | |
| 69 | GOOGLALPHABET INC | 1,036 | $1.1B | 0.35% | |
| 70 | SPYSPDR S&P 500 ETF TR | 3,950 | $987.0M | 0.32% | |
| 71 | VVISA INC | 6,982 | $921.0M | 0.30% | |
| 72 | PGPROCTER AND GAMBLE CO | 9,998 | $919.0M | 0.30% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,403 | $899.0M | 0.29% | |
| 74 | SPYMSPDR SERIES TRUST | 27,939 | $816.0M | 0.27% | |
| 75 | ELVANTHEM INC | 3,062 | $805.0M | 0.26% | |
| 76 | NEENEXTERA ENERGY INC | 4,593 | $798.0M | 0.26% | |
| 77 | UNPUNION PAC CORP | 5,645 | $780.0M | 0.25% | |
| 78 | DUKDUKE ENERGY CORP NEW | 8,386 | $724.0M | 0.24% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 15,136 | $690.0M | 0.22% | |
| 80 | GOOGALPHABET INC | 648 | $671.0M | 0.22% | |
| 81 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $665.0M | 0.22% | |
| 82 | APDAIR PRODS & CHEMS INC | 4,114 | $658.0M | 0.21% | |
| 83 | IVVISHARES TR | 2,525 | $635.0M | 0.21% | |
| 84 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.20% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 2,734 | $612.0M | 0.20% | |
| 86 | KOCOCA COLA CO | 11,912 | $564.0M | 0.18% | |
| 87 | —SCOTTISH HILLS ASSOC LLC | 1 | $513.0M | 0.17% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,417 | $502.0M | 0.16% | |
| 89 | MOALTRIA GROUP INC | 9,996 | $494.0M | 0.16% | |
| 90 | TRVTRAVELERS COMPANIES INC | 3,934 | $471.0M | 0.15% | |
| 91 | BABOEING CO | 1,423 | $459.0M | 0.15% | |
| 92 | —GOODLOE ASPHALT L C-30 PERCENT | 1 | $444.0M | 0.14% | |
| 93 | SYYSYSCO CORP | 7,078 | $443.0M | 0.14% | |
| 94 | DHRDANAHER CORP DEL | 4,142 | $428.0M | 0.14% | |
| 95 | AFLAFLAC INC | 9,312 | $424.0M | 0.14% | |
| 96 | NOBLPROSHARES TR | 6,279 | $380.0M | 0.12% | |
| 97 | KMBKIMBERLY CLARK CORP | 3,320 | $378.0M | 0.12% | |
| 98 | CVSCVS HEALTH CORP | 5,660 | $371.0M | 0.12% | |
| 99 | MKLMARKEL CORP | 346 | $359.0M | 0.12% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 7,105 | $334.0M | 0.11% |
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