Atlantic Union Bankshares Corp Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$306.8M
Holdings
125
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
ERIEERIE INDTY CO | $19.1M |
—HEARTSONG INVESTING LIMITED | $8.5M |
TLTISHARES TR | $8.3M |
IWYISHARES TR | $7.7M |
DDOMINION ENERGY INC | $7.5M |
AAPLAPPLE INC | $7.5M |
BACVERIZON COMMUNICATIONS INC | $7.1M |
CVXCHEVRON CORP NEW | $6.6M |
XOMEXXON MOBIL CORP | $6.6M |
CSCOCISCO SYS INC | $6.6M |
JNJJOHNSON & JOHNSON | $6.2M |
MSFTMICROSOFT CORP | $6.0M |
JPMJPMORGAN CHASE & CO | $5.8M |
INTCINTEL CORP | $5.5M |
PEPPEPSICO INC | $5.4M |
AVGOBROADCOM INC | $5.4M |
—THE WILTON COMPANIES, LLC CL | $5.4M |
PFEPFIZER INC | $5.3M |
DISDISNEY WALT CO | $5.0M |
QCOMQUALCOMM INC | $4.9M |
ABTABBOTT LABS | $4.9M |
LOWLOWES COS INC | $4.8M |
BBTUSDBB&T CORP | $4.7M |
PNCPNC FINL SVCS GROUP INC | $4.7M |
BPBP PLC | $4.7M |
—SNYDER-HUNT CO LLP | $4.6M |
BDXBECTON DICKINSON & CO | $4.5M |
GPCGENUINE PARTS CO | $4.5M |
8CWCROWN CASTLE INTL CORP NEW | $4.4M |
IJHISHARES TR | $4.4M |
SBUXSTARBUCKS CORP | $4.1M |
—AEA, LLC | $4.0M |
AXPAMERICAN EXPRESS CO | $3.9M |
BACBANK AMER CORP | $3.9M |
MMM3M CO | $3.8M |
UTXZUNITED TECHNOLOGIES CORP | $3.8M |
AMZNAMAZON COM INC | $3.3M |
NVSNNOVARTIS A G | $3.3M |
TELTE CONNECTIVITY LTD | $3.2M |
MDTMEDTRONIC PLC | $3.2M |
AJGGALLAGHER ARTHUR J & CO | $3.1M |
ITWILLINOIS TOOL WKS INC | $3.0M |
ACNACCENTURE PLC IRELAND | $2.9M |
PHPARKER HANNIFIN CORP | $2.9M |
DEODIAGEO P L C | $2.9M |
GLWCORNING INC | $2.7M |
—DOWDUPONT INC | $2.6M |
OMCOMNICOM GROUP INC | $2.6M |
WRKUSDWESTROCK CO | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.5M |
LEGLEGGETT & PLATT INC | $2.4M |
TAT&T INC | $2.4M |
—UNION BANKSHARES CORP NEW | $2.2M |
RTN1USDRAYTHEON CO | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.1M |
USRTISHARES TR | $2.1M |
ORCLORACLE CORP | $1.9M |
MRKMERCK & CO INC | $1.8M |
MCDMCDONALDS CORP | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
ROBOEXCHANGE TRADED CONCEPTS TR | $1.6M |
—SNYDER-HUNT CO LLP | $1.5M |
—AEA, LLC | $1.3M |
ABBVABBVIE INC | $1.3M |
SPEM1SPDR INDEX SHS FDS | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
—RODGERS FAMILY INVESTMENTS | $1.1M |
GOOGLALPHABET INC | $1.1M |
SPYSPDR S&P 500 ETF TR | $987K |
VVISA INC | $921K |
PGPROCTER AND GAMBLE CO | $919K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $899K |
SPYMSPDR SERIES TRUST | $816K |
ELVANTHEM INC | $805K |
NEENEXTERA ENERGY INC | $798K |
UNPUNION PAC CORP | $780K |
DUKDUKE ENERGY CORP NEW | $724K |
VEUVANGUARD INTL EQUITY INDEX F | $690K |
GOOGALPHABET INC | $671K |
—TATE FAMILY HOLDINGS LLC - 3 | $665K |
APDAIR PRODS & CHEMS INC | $658K |
IVVISHARES TR | $635K |
—48.375 PERCENT INTEREST IN THE EDWA | $612K |
TMOTHERMO FISHER SCIENTIFIC INC | $612K |
KOCOCA COLA CO | $564K |
—SCOTTISH HILLS ASSOC LLC | $513K |
IBMINTERNATIONAL BUSINESS MACHS | $502K |
MOALTRIA GROUP INC | $494K |
TRVTRAVELERS COMPANIES INC | $471K |
BABOEING CO | $459K |
—GOODLOE ASPHALT L C-30 PERCENT | $444K |
SYYSYSCO CORP | $443K |
DHRDANAHER CORP DEL | $428K |
AFLAFLAC INC | $424K |
NOBLPROSHARES TR | $380K |
KMBKIMBERLY CLARK CORP | $378K |
CVSCVS HEALTH CORP | $371K |
MKLMARKEL CORP | $359K |
SCHDSCHWAB STRATEGIC TR | $334K |
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