$215 Million is the total value of Atlantic Union Bankshares Corp's 241 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAMILY INVESTMENTS #1 LIMITE | $8,621,000 | 0.0% | 22,452 | 0.0% | 4.00% | -1.8% | ||
| XOM | Buy | EXXON MOBIL CORP | $7,218,000 | -7.7% | 97,082 | +3.3% | 3.35% | -9.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $5,069,000 | +4.4% | 211,180 | +1.1% | 2.35% | +2.5% |
| THE WILTON COMPANIES, LLC CL | $4,990,000 | 0.0% | 3,119 | 0.0% | 2.32% | -1.8% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $4,933,000 | +6.5% | 52,844 | +11.2% | 2.29% | +4.6% |
| T | Buy | AT&T INC | $4,775,000 | -4.6% | 146,549 | +4.0% | 2.22% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,611,000 | +1.8% | 105,978 | +9.0% | 2.14% | -0.0% |
| DHR | Buy | DANAHER CORP DEL | $4,541,000 | -0.3% | 53,288 | +0.2% | 2.11% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,367,000 | +4.3% | 60,698 | +13.4% | 2.03% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,076,000 | -6.0% | 51,670 | +14.9% | 1.89% | -7.8% |
| INTC | Buy | INTEL CORP | $3,910,000 | +8.0% | 129,741 | +9.0% | 1.82% | +6.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,849,000 | -20.6% | 126,658 | +3.5% | 1.79% | -22.0% |
| AEA, LLC | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.78% | -1.8% | ||
| LOW | Buy | LOWES COS INC | $3,721,000 | +17.2% | 53,984 | +13.8% | 1.73% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,706,000 | -3.2% | 25,560 | +8.6% | 1.72% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,595,000 | -0.7% | 43,262 | +0.9% | 1.67% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,351,000 | -3.5% | 132,842 | +1.6% | 1.56% | -5.2% |
| PEP | Buy | PEPSICO INC | $3,350,000 | +11.3% | 35,525 | +10.2% | 1.56% | +9.3% |
| SNYDER-HUNT CO LLP | $3,338,000 | 0.0% | 75 | 0.0% | 1.55% | -1.8% | ||
| Sell | APPLE INC | $3,284,000 | -14.0% | 29,777 | -2.2% | 1.52% | -15.5% | |
| MSFT | Buy | MICROSOFT CORP | $3,169,000 | +10.1% | 71,597 | +9.8% | 1.47% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,919,000 | +7.8% | 36,791 | +9.0% | 1.36% | +5.9% |
| MMM | Buy | 3M CO | $2,890,000 | +5.8% | 20,384 | +15.2% | 1.34% | +4.0% |
| Buy | AMERICAN EXPRESS CO | $2,801,000 | +5.6% | 37,786 | +10.7% | 1.30% | +3.7% | |
| ES | Buy | EVERSOURCE ENERGY | $2,753,000 | +41.9% | 54,384 | +27.3% | 1.28% | +39.4% |
| Buy | BECTON DICKINSON & CO | $2,708,000 | +0.2% | 20,407 | +7.0% | 1.26% | -1.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,677,000 | -5.0% | 32,534 | +5.9% | 1.24% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $2,676,000 | -10.4% | 60,582 | +12.5% | 1.24% | -12.0% |
| GPC | Buy | GENUINE PARTS CO | $2,617,000 | +4.6% | 31,573 | +12.9% | 1.22% | +2.7% |
| DE | Buy | DEERE & CO | $2,507,000 | -5.6% | 33,869 | +23.8% | 1.16% | -7.3% |
| VFC | Buy | V F CORP | $2,500,000 | +9.7% | 36,654 | +12.2% | 1.16% | +7.8% |
| PFE | Buy | PFIZER INC | $2,496,000 | +9.1% | 79,472 | +16.5% | 1.16% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,461,000 | +3.7% | 27,656 | +29.2% | 1.14% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,404,000 | +8.9% | 11,600 | -2.4% | 1.12% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $2,392,000 | +0.2% | 91,102 | +4.8% | 1.11% | -1.6% |
| ORCL | Buy | ORACLE CORP | $2,315,000 | +3.4% | 64,096 | +15.4% | 1.08% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $2,279,000 | +18.4% | 40,599 | +17.5% | 1.06% | +16.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,273,000 | +5.2% | 44,273 | +15.2% | 1.06% | +3.2% |
| RTN | Buy | RAYTHEON CO | $2,237,000 | +19.8% | 20,475 | +4.9% | 1.04% | +17.6% |
| PH | Buy | PARKER HANNIFIN CORP | $2,223,000 | -7.5% | 22,847 | +10.6% | 1.03% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,220,000 | +0.7% | 22,591 | -0.8% | 1.03% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,147,000 | -10.8% | 35,221 | -0.8% | 1.00% | -12.4% |
| BCE | Buy | BCE INC | $2,148,000 | +6.2% | 52,443 | +10.2% | 1.00% | +4.3% |
| KO | Buy | COCA COLA CO | $2,145,000 | +14.8% | 53,471 | +12.3% | 1.00% | +12.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,093,000 | +8.8% | 22,768 | +16.4% | 0.97% | +6.8% |
| D | Buy | DOMINION RES INC VA NEW | $2,077,000 | +10.8% | 29,504 | +5.2% | 0.96% | +8.8% |
| Sell | BB&T CORP | $2,067,000 | -11.8% | 58,078 | -0.1% | 0.96% | -13.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,055,000 | -1.2% | 32,376 | +1.9% | 0.95% | -3.0% |
| Buy | ABBOTT LABS | $2,014,000 | -17.2% | 50,073 | +1.0% | 0.94% | -18.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,949,000 | -14.6% | 47,264 | +0.8% | 0.90% | -16.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,894,000 | +5.9% | 27,254 | +18.4% | 0.88% | +3.9% |
| PPG | Buy | PPG INDS INC | $1,859,000 | -19.3% | 21,200 | +5.6% | 0.86% | -20.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,725,000 | +7.7% | 34,641 | +0.2% | 0.80% | +5.8% |
| NSRGY | Buy | NESTLE S Asponsored adr | $1,608,000 | +4.6% | 21,449 | +0.8% | 0.75% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $1,602,000 | +4.2% | 16,257 | +0.5% | 0.74% | +2.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,539,000 | -5.0% | 14,279 | +2.3% | 0.71% | -6.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,516,000 | -1.3% | 23,005 | +4.1% | 0.70% | -3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,398,000 | -12.2% | 33,866 | +0.6% | 0.65% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $1,331,000 | +39.4% | 13,801 | +51.7% | 0.62% | +37.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,326,000 | -7.7% | 20,046 | +8.6% | 0.62% | -9.3% |
| TTE | New | TOTAL S Asponsored adr | $1,315,000 | – | 29,421 | +100.0% | 0.61% | – |
| AEA, LLC | $1,280,000 | 0.0% | 2,500 | 0.0% | 0.59% | -1.8% | ||
| ABBV | Buy | ABBVIE INC | $1,272,000 | +1.1% | 23,368 | +24.9% | 0.59% | -0.7% |
| TGT | New | TARGET CORP | $1,240,000 | – | 15,763 | +100.0% | 0.58% | – |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,230,000 | -8.6% | 13,785 | +3.2% | 0.57% | -10.2% |
| Sell | AIR PRODS & CHEMS INC | $1,182,000 | -6.9% | 9,264 | -0.2% | 0.55% | -8.5% | |
| SNYDER-HUNT CO LLP | $1,113,000 | 0.0% | 25 | 0.0% | 0.52% | -1.7% | ||
| RODGERS FAMILY INVESTMENTS | $951,000 | 0.0% | 10 | 0.0% | 0.44% | -2.0% | ||
| UNP | Buy | UNION PAC CORP | $949,000 | +14.3% | 10,732 | +23.3% | 0.44% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $922,000 | +44.3% | 9,022 | +61.1% | 0.43% | +41.7% |
| HD | Sell | HOME DEPOT INC | $898,000 | -1.4% | 7,774 | -5.2% | 0.42% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $876,000 | +3.7% | 4,571 | +11.4% | 0.41% | +2.0% |
| Sell | AFLAC INC | $773,000 | -12.0% | 13,293 | -5.8% | 0.36% | -13.5% | |
| MO | Buy | ALTRIA GROUP INC | $733,000 | +20.0% | 13,467 | +7.7% | 0.34% | +17.6% |
| SYY | Sell | SYSCO CORP | $724,000 | +7.7% | 18,583 | -0.1% | 0.34% | +5.7% |
| 36% RIDINGER FARM LAND LLC | $720,000 | 0.0% | 1 | 0.0% | 0.33% | -1.8% | ||
| CSX | CSX CORP | $671,000 | -17.6% | 24,950 | 0.0% | 0.31% | -19.0% | |
| WMT | Buy | WAL-MART STORES INC | $635,000 | -3.9% | 9,799 | +5.1% | 0.30% | -5.4% |
| Buy | ANTHEM INC | $630,000 | +53.7% | 4,501 | +80.2% | 0.29% | +50.5% | |
| MDT | Sell | MEDTRONIC PLC | $620,000 | -11.4% | 9,250 | -2.2% | 0.29% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $616,000 | -14.6% | 6,267 | +1.7% | 0.29% | -16.1% |
| MRK | Buy | MERCK & CO INC NEW | $605,000 | -1.9% | 12,262 | +13.1% | 0.28% | -3.8% |
| 48.375% INTEREST IN THE EDWA | $590,000 | 0.0% | 1 | 0.0% | 0.27% | -1.8% | ||
| SLB | Buy | SCHLUMBERGER LTD | $587,000 | +41.1% | 8,515 | +76.7% | 0.27% | +38.6% |
| QCOM | Sell | QUALCOMM INC | $587,000 | -15.1% | 10,918 | -1.2% | 0.27% | -16.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $566,000 | -4.6% | 8,254 | -1.2% | 0.26% | -6.1% |
| TRV | New | TRAVELERS COMPANIES INC | $545,000 | – | 5,474 | +100.0% | 0.25% | – |
| EMC | Buy | E M C CORP MASS | $544,000 | +32.4% | 22,511 | +44.5% | 0.25% | +30.4% |
| BERKSHIRE HATHAWAY INC DELcl b new | $542,000 | -4.2% | 4,158 | 0.0% | 0.25% | -6.0% | ||
| PNC | Buy | PNC FINL SVCS GROUP INC | $540,000 | +83.7% | 6,052 | +97.2% | 0.25% | +80.6% |
| GOOGL | Buy | GOOGLE INCcl a | $504,000 | +48.2% | 789 | +25.2% | 0.23% | +45.3% |
| COP | Sell | CONOCOPHILLIPS | $485,000 | -24.3% | 10,112 | -3.1% | 0.22% | -25.7% |
| AUTOMATIC DATA PROCESSING IN | $476,000 | 0.0% | 5,932 | 0.0% | 0.22% | -1.8% | ||
| NEE | Buy | NEXTERA ENERGY INC | $448,000 | +1.1% | 4,589 | +1.7% | 0.21% | -0.5% |
| SO | Sell | SOUTHERN CO | $447,000 | +4.7% | 9,994 | -2.0% | 0.21% | +3.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $424,000 | – | 3,470 | +100.0% | 0.20% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $417,000 | -1.2% | 9,788 | +12.5% | 0.19% | -2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $418,000 | +11.5% | 3,836 | +8.2% | 0.19% | +9.6% |
| PSA | New | PUBLIC STORAGE | $401,000 | – | 1,897 | +100.0% | 0.19% | – |
| BP PLCsponsored adr | $384,000 | -23.5% | 12,572 | 0.0% | 0.18% | -24.9% | ||
| COF | New | CAPITAL ONE FINL CORP | $378,000 | – | 5,213 | +100.0% | 0.18% | – |
| ITC | New | ITC HLDGS CORP | $368,000 | – | 11,026 | +100.0% | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC | $360,000 | – | 20,940 | +100.0% | 0.17% | – |
| SU | New | SUNCOR ENERGY INC NEW | $354,000 | – | 13,264 | +100.0% | 0.16% | – |
| ED | CONSOLIDATED EDISON INC | $344,000 | +15.8% | 5,141 | 0.0% | 0.16% | +14.3% | |
| PSX | New | PHILLIPS 66 | $321,000 | – | 4,180 | +100.0% | 0.15% | – |
| PPL | Buy | PPL CORP | $319,000 | +22.7% | 9,709 | +9.8% | 0.15% | +20.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $312,000 | – | 3,851 | +100.0% | 0.14% | – |
| PX | Buy | PRAXAIR INC | $313,000 | -13.3% | 3,078 | +1.9% | 0.14% | -15.2% |
| MCK | Sell | MCKESSON CORP | $308,000 | -19.2% | 1,664 | -1.8% | 0.14% | -20.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $309,000 | -2.5% | 5,229 | +9.8% | 0.14% | -4.7% |
| DOV | Sell | DOVER CORP | $301,000 | -21.0% | 5,275 | -2.8% | 0.14% | -22.2% |
| GD | GENERAL DYNAMICS CORP | $299,000 | -2.6% | 2,167 | 0.0% | 0.14% | -4.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $295,000 | – | 5,181 | +100.0% | 0.14% | – |
| VOO | VANGUARD INDEX FDS | $294,000 | -7.3% | 1,674 | 0.0% | 0.14% | -9.3% | |
| V | New | VISA INC | $293,000 | – | 4,201 | +100.0% | 0.14% | – |
| Sell | AMGEN INC | $276,000 | -11.3% | 1,998 | -1.2% | 0.13% | -12.9% | |
| FMC | New | F M C CORP | $275,000 | – | 8,115 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $274,000 | – | 3,813 | +100.0% | 0.13% | – |
| TWX | New | TIME WARNER INC | $267,000 | – | 3,881 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $263,000 | +3.5% | 6,299 | +2.2% | 0.12% | +1.7% |
| TSCO | New | TRACTOR SUPPLY CO | $261,000 | – | 3,100 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $259,000 | – | 6,313 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $256,000 | +18.5% | 18,842 | +31.0% | 0.12% | +16.7% |
| LH | LABORATORY CORP AMER HLDGS | $247,000 | -10.2% | 2,275 | 0.0% | 0.12% | -11.5% | |
| New | ALLIANCE DATA SYSTEMS CORP | $242,000 | – | 935 | +100.0% | 0.11% | – | |
| Sell | BANK AMER CORP | $233,000 | -11.4% | 14,932 | -3.1% | 0.11% | -12.9% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $233,000 | -21.5% | 4,832 | +4.3% | 0.11% | -22.9% |
| SCOTTISH HILLS ASSOC LLC | $214,000 | 0.0% | 1 | 0.0% | 0.10% | -2.0% | ||
| PARK HILL APARTMENTS LLC | $212,000 | 0.0% | 554 | 0.0% | 0.10% | -2.0% | ||
| CB | Sell | CHUBB CORP | $207,000 | -90.6% | 1,690 | -92.7% | 0.10% | -90.8% |
| SHW | SHERWIN WILLIAMS CO | $201,000 | -19.0% | 900 | 0.0% | 0.09% | -20.5% | |
| CKP | New | CHECKPOINT SYS INC | $154,000 | – | 21,265 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $142,000 | – | 15,742 | +100.0% | 0.07% | – |
| ALGXY | ALGAE TEC LTDsponsored adr | $10,000 | -28.6% | 33,065 | 0.0% | 0.01% | -28.6% | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,364 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,770 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,543 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,530 | -100.0% | -0.11% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -2,880 | -100.0% | -0.13% | – | |
| Exit | TARGET CORP | $0 | – | -15,905 | -100.0% | -0.61% | – | |
| Exit | TOTAL S Asponsored adr | $0 | – | -28,040 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW COM | 39 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC COM | 39 | Q3 2023 | 2.4% |
| PEPSICO INC COM | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.3% |
| LOWES COS INC COM | 39 | Q3 2023 | 1.9% |
| TRUST INTEL CORP | 39 | Q3 2023 | 2.2% |
| CISCO SYSTEMS INC. | 39 | Q3 2023 | 2.3% |
View Atlantic Union Bankshares Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virginia National Bankshares CorpSold out | March 12, 2014 | 0 | 0.0% |
View Atlantic Union Bankshares Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 144 | 2024-05-10 |
| 8-K | 2024-05-10 |
| 8-K/A | 2024-05-09 |
| 8-K | 2024-05-09 |
| 8-K | 2024-05-07 |
| 8-K | 2024-05-07 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-23 |
View Atlantic Union Bankshares Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.