$228 Million is the total value of Atlantic Union Bankshares Corp's 238 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $7,714,000 | +6.9% | 98,964 | +1.9% | 3.38% | +1.0% |
| T | Buy | AT&T INC | $5,153,000 | +7.9% | 149,762 | +2.2% | 2.26% | +2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,902,000 | +12.3% | 61,721 | +1.7% | 2.15% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,668,000 | +14.5% | 51,897 | +0.4% | 2.05% | +8.3% |
| INTC | Buy | INTEL CORP | $4,566,000 | +16.8% | 132,548 | +2.2% | 2.00% | +10.4% |
| Buy | APPLE INC | $4,466,000 | +36.0% | 42,434 | +42.5% | 1.96% | +28.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,454,000 | +32.9% | 142,981 | +7.6% | 1.96% | +25.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,709,000 | +3.2% | 43,556 | +0.7% | 1.63% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,690,000 | +26.4% | 41,967 | +14.1% | 1.62% | +19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,686,000 | -0.5% | 26,785 | +4.8% | 1.62% | -5.9% |
| EMR | Buy | EMERSON ELEC CO | $3,406,000 | +27.3% | 71,210 | +17.5% | 1.50% | +20.4% |
| GPC | Buy | GENUINE PARTS CO | $3,072,000 | +17.4% | 35,763 | +13.3% | 1.35% | +10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,068,000 | +14.6% | 33,099 | +1.7% | 1.35% | +8.3% |
| ES | Buy | EVERSOURCE ENERGY | $3,049,000 | +10.8% | 59,703 | +9.8% | 1.34% | +4.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,985,000 | +57.6% | 41,753 | +53.2% | 1.31% | +49.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,942,000 | +19.5% | 30,616 | +10.7% | 1.29% | +13.0% |
| Buy | AMERICAN EXPRESS CO | $2,867,000 | +2.4% | 41,230 | +9.1% | 1.26% | -3.2% | |
| CSCO | Buy | CISCO SYS INC | $2,836,000 | +18.6% | 104,433 | +14.6% | 1.24% | +12.2% |
| PFE | Buy | PFIZER INC | $2,791,000 | +11.8% | 86,465 | +8.8% | 1.22% | +5.7% |
| RTN | Buy | RAYTHEON CO | $2,716,000 | +21.4% | 21,808 | +6.5% | 1.19% | +14.8% |
| VFC | Buy | V F CORP | $2,641,000 | +5.6% | 42,430 | +15.8% | 1.16% | -0.2% |
| DE | Buy | DEERE & CO | $2,600,000 | +3.7% | 34,088 | +0.6% | 1.14% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,546,000 | +18.6% | 38,561 | +9.5% | 1.12% | +12.0% |
| ORCL | Buy | ORACLE CORP | $2,526,000 | +9.1% | 69,149 | +7.9% | 1.11% | +3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,448,000 | +7.7% | 45,022 | +1.7% | 1.07% | +1.8% |
| PH | Buy | PARKER HANNIFIN CORP | $2,444,000 | +9.9% | 25,199 | +10.3% | 1.07% | +4.0% |
| PPG | Buy | PPG INDS INC | $2,403,000 | +29.3% | 24,318 | +14.7% | 1.06% | +22.2% |
| KO | Buy | COCA COLA CO | $2,382,000 | +11.0% | 55,453 | +3.7% | 1.04% | +4.9% |
| Buy | BB&T CORP | $2,316,000 | +12.0% | 61,246 | +5.5% | 1.02% | +5.8% | |
| Buy | ABBOTT LABS | $2,308,000 | +14.6% | 51,384 | +2.6% | 1.01% | +8.3% | |
| BCE | Buy | BCE INC | $2,275,000 | +5.9% | 58,899 | +12.3% | 1.00% | +0.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,244,000 | +7.2% | 26,081 | +14.6% | 0.98% | +1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,157,000 | +5.0% | 32,378 | +0.0% | 0.95% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,078,000 | +658.4% | 29,120 | +663.7% | 0.91% | +618.1% |
| WRK | New | WESTROCK CO | $2,064,000 | – | 45,225 | +100.0% | 0.91% | – |
| D | Buy | DOMINION RES INC VA NEW | $2,028,000 | -2.4% | 29,986 | +1.6% | 0.89% | -7.7% |
| GLW | New | CORNING INC | $1,807,000 | – | 98,854 | +100.0% | 0.79% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,808,000 | +19.3% | 23,897 | +3.9% | 0.79% | +12.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,772,000 | +15.1% | 16,249 | +13.8% | 0.78% | +9.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,678,000 | +20.0% | 40,969 | +21.0% | 0.74% | +13.4% |
| NSRGY | Buy | NESTLE S Asponsored adr | $1,655,000 | +2.9% | 22,220 | +3.6% | 0.73% | -2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,438,000 | +8.4% | 21,267 | +6.1% | 0.63% | +2.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,155,000 | – | 5,639 | +100.0% | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $732,000 | – | 941 | +100.0% | 0.32% | – |
| CSX | Buy | CSX CORP | $664,000 | -1.0% | 25,580 | +2.5% | 0.29% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $539,000 | +28.9% | 4,232 | +10.3% | 0.24% | +22.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $486,000 | – | 9,026 | +100.0% | 0.21% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $381,000 | +0.8% | 5,278 | +1.2% | 0.17% | -4.6% |
| Buy | BANK AMER CORP | $351,000 | +50.6% | 20,858 | +39.7% | 0.15% | +42.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $351,000 | +12.5% | 4,013 | +4.2% | 0.15% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $346,000 | +7.8% | 4,227 | +1.1% | 0.15% | +2.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $342,000 | – | 451 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $335,000 | +14.3% | 4,321 | +2.9% | 0.15% | +8.1% |
| EEMV | New | ISHARESem mk minvol etf | $328,000 | – | 6,735 | +100.0% | 0.14% | – |
| STI | New | SUNTRUST BKS INC | $261,000 | – | 6,091 | +100.0% | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $246,000 | – | 3,577 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $203,000 | – | 5,047 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.