Atlantic Union Bankshares Corp - Q3 2015 holdings

$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 NewTOTAL S Asponsored adr$1,315,00029,421
+100.0%
0.61%
TGT NewTARGET CORP$1,240,00015,763
+100.0%
0.58%
TRV NewTRAVELERS COMPANIES INC$545,0005,474
+100.0%
0.25%
TMO NewTHERMO FISHER SCIENTIFIC INC$424,0003,470
+100.0%
0.20%
PSA NewPUBLIC STORAGE$401,0001,897
+100.0%
0.19%
COF NewCAPITAL ONE FINL CORP$378,0005,213
+100.0%
0.18%
ITC NewITC HLDGS CORP$368,00011,026
+100.0%
0.17%
STLD NewSTEEL DYNAMICS INC$360,00020,940
+100.0%
0.17%
SU NewSUNCOR ENERGY INC NEW$354,00013,264
+100.0%
0.16%
PSX NewPHILLIPS 66$321,0004,180
+100.0%
0.15%
ESRX NewEXPRESS SCRIPTS HLDG CO$312,0003,851
+100.0%
0.14%
CMCSA NewCOMCAST CORP NEWcl a$295,0005,181
+100.0%
0.14%
V NewVISA INC$293,0004,201
+100.0%
0.14%
FMC NewF M C CORP$275,0008,115
+100.0%
0.13%
DUK NewDUKE ENERGY CORP NEW$274,0003,813
+100.0%
0.13%
TWX NewTIME WARNER INC$267,0003,881
+100.0%
0.12%
TSCO NewTRACTOR SUPPLY CO$261,0003,100
+100.0%
0.12%
USB NewUS BANCORP DEL$259,0006,313
+100.0%
0.12%
NewALLIANCE DATA SYSTEMS CORP$242,000935
+100.0%
0.11%
CKP NewCHECKPOINT SYS INC$154,00021,265
+100.0%
0.07%
RF NewREGIONS FINL CORP NEW$142,00015,742
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM39Q3 20233.7%
EXXON MOBIL CORP COM39Q3 20234.1%
JOHNSON & JOHNSON COM39Q3 20232.6%
CHEVRON CORP NEW COM39Q3 20232.8%
VERIZON COMMUNICATIONS INC COM39Q3 20232.4%
PEPSICO INC COM39Q3 20232.0%
JPMORGAN CHASE & CO COM39Q3 20232.3%
LOWES COS INC COM39Q3 20231.9%
TRUST INTEL CORP39Q3 20232.2%
CISCO SYSTEMS INC.39Q3 20232.3%

View Atlantic Union Bankshares Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Atlantic Union Bankshares Corp Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Virginia National Bankshares CorpSold outMarch 12, 201400.0%

View Atlantic Union Bankshares Corp's complete significant-ownership history.

Latest filings
TypeFiled
42024-06-10
42024-05-13
42024-05-13
1442024-05-10
8-K2024-05-10
8-K/A2024-05-09
8-K2024-05-09
8-K2024-05-07
8-K2024-05-07
10-Q2024-05-02

View Atlantic Union Bankshares Corp's complete filings history.

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