$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | New | TOTAL S Asponsored adr | $1,315,000 | – | 29,421 | +100.0% | 0.61% | – |
| TGT | New | TARGET CORP | $1,240,000 | – | 15,763 | +100.0% | 0.58% | – |
| TRV | New | TRAVELERS COMPANIES INC | $545,000 | – | 5,474 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $424,000 | – | 3,470 | +100.0% | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $401,000 | – | 1,897 | +100.0% | 0.19% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $321,000 | – | 4,180 | +100.0% | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $312,000 | – | 3,851 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $295,000 | – | 5,181 | +100.0% | 0.14% | – |
| V | New | VISA INC | $293,000 | – | 4,201 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $242,000 | – | 935 | +100.0% | 0.11% | – | |
| 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% | – |
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 | 2024-06-10 |
| 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 |
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.