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 |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CORP | 2,158 | $323.0M | 0.11% | |
| 102 | —SUNTRUST BKS INC | 6,354 | $321.0M | 0.10% | |
| 103 | CMECME GROUP INC | 1,680 | $316.0M | 0.10% | |
| 104 | EDCONSOLIDATED EDISON INC | 4,034 | $308.0M | 0.10% | |
| 105 | CSXCSX CORP | 4,913 | $306.0M | 0.10% | |
| 106 | —WAVECREST GROWTH PARTNERS I | 1 | $295.0M | 0.10% | |
| 107 | CMCSACOMCAST CORP NEW | 8,642 | $294.0M | 0.10% | |
| 108 | AMGNAMGEN INC | 1,507 | $293.0M | 0.10% | |
| 109 | DRIDARDEN RESTAURANTS INC | 2,837 | $283.0M | 0.09% | |
| 110 | VOOVANGUARD INDEX FDS | 1,192 | $274.0M | 0.09% | |
| 111 | WMTWALMART INC | 2,907 | $271.0M | 0.09% | |
| 112 | STLDSTEEL DYNAMICS INC | 9,000 | $270.0M | 0.09% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 1,959 | $256.0M | 0.08% | |
| 114 | DYHTARGET CORP | 3,775 | $249.0M | 0.08% | |
| 115 | SOSOUTHERN CO | 5,280 | $232.0M | 0.08% | |
| 116 | PEOEXELON CORP | 5,009 | $226.0M | 0.07% | |
| 117 | ESEVERSOURCE ENERGY | 3,373 | $219.0M | 0.07% | |
| 118 | —3 CHOPT 8201, LLC | 1 | $218.0M | 0.07% | |
| 119 | —PHEUMA RESPIRATORY | 1 | $200.0M | 0.07% | |
| 120 | —IMMUNOMEDICS INC | 10,044 | $143.0M | 0.05% | |
| 121 | SPEMSPDR INDEX SHS FDS | 2,986 | $97.0M | 0.03% | |
| 122 | FFORD MTR CO DEL | 12,038 | $93.0M | 0.03% | |
| 123 | GEGENERAL ELECTRIC CO | 11,060 | $84.0M | 0.03% | |
| 124 | INREINLAND REAL ESTATE INCOME TR | 10,000 | $79.0M | 0.03% | |
| 125 | —AFFINITY ENERGY HEALTH LTD | 30,000 | $3.0M | 0.00% | |
| 126 | —EDGEWATER WIRELESS SYS INC | 15,666 | $1.0M | 0.00% |
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