$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,388,000 | +9.2% | 52,459 | -0.7% | 2.36% | +3.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,038,000 | -0.6% | 199,616 | -5.5% | 2.21% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,845,000 | +5.1% | 104,830 | -1.1% | 2.13% | -0.7% |
| LOW | Sell | LOWES COS INC | $4,007,000 | +7.7% | 52,696 | -2.4% | 1.76% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $3,816,000 | +20.4% | 68,778 | -3.9% | 1.68% | +13.9% |
| PEP | Sell | PEPSICO INC | $3,514,000 | +4.9% | 35,176 | -1.0% | 1.54% | -0.8% |
| Sell | BECTON DICKINSON & CO | $3,101,000 | +14.5% | 20,130 | -1.4% | 1.36% | +8.3% | |
| MMM | Sell | 3M CO | $2,955,000 | +2.2% | 19,618 | -3.8% | 1.30% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,487,000 | +3.5% | 11,456 | -1.2% | 1.09% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,318,000 | +4.4% | 22,177 | -1.8% | 1.02% | -1.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,945,000 | -0.2% | 46,281 | -2.1% | 0.85% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,841,000 | +6.7% | 34,486 | -0.4% | 0.81% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $1,829,000 | +14.2% | 15,486 | -4.7% | 0.80% | +7.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,481,000 | -61.5% | 51,120 | -59.6% | 0.65% | -63.6% |
| CVS | Sell | CVS HEALTH CORP | $1,326,000 | -0.4% | 13,566 | -1.7% | 0.58% | -5.8% |
| DHR | Sell | DANAHER CORP DEL | $1,178,000 | -74.1% | 12,681 | -76.2% | 0.52% | -75.5% |
| Sell | AIR PRODS & CHEMS INC | $1,134,000 | -4.1% | 8,714 | -5.9% | 0.50% | -9.3% | |
| TGT | Sell | TARGET CORP | $1,079,000 | -13.0% | 14,864 | -5.7% | 0.47% | -17.7% |
| ABBV | Sell | ABBVIE INC | $1,056,000 | -17.0% | 17,822 | -23.7% | 0.46% | -21.7% |
| DIS | Sell | DISNEY WALT CO | $940,000 | +2.0% | 8,948 | -0.8% | 0.41% | -3.5% |
| HD | Sell | HOME DEPOT INC | $940,000 | +4.7% | 7,107 | -8.6% | 0.41% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $840,000 | -4.1% | 4,122 | -9.8% | 0.37% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $767,000 | +4.6% | 13,178 | -2.1% | 0.34% | -0.9% |
| Sell | AFLAC INC | $746,000 | -3.5% | 12,460 | -6.3% | 0.33% | -8.9% | |
| SYY | Sell | SYSCO CORP | $709,000 | -2.1% | 17,274 | -7.0% | 0.31% | -7.4% |
| UNP | Sell | UNION PAC CORP | $648,000 | -31.7% | 8,280 | -22.8% | 0.28% | -35.6% |
| MDT | Sell | MEDTRONIC PLC | $643,000 | +3.7% | 8,350 | -9.7% | 0.28% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW | $643,000 | +6.3% | 12,170 | -0.8% | 0.28% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $625,000 | +1.5% | 6,177 | -1.4% | 0.27% | -4.2% |
| Sell | ANTHEM INC | $610,000 | -3.2% | 4,371 | -2.9% | 0.27% | -8.2% | |
| WMT | Sell | WAL-MART STORES INC | $601,000 | -5.4% | 9,798 | -0.0% | 0.26% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $591,000 | +8.4% | 5,234 | -4.4% | 0.26% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $560,000 | +3.7% | 5,882 | -2.8% | 0.25% | -2.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $517,000 | -8.7% | 8,117 | -1.7% | 0.23% | -13.7% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $501,000 | -7.6% | 3,798 | -8.7% | 0.22% | -12.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $481,000 | +13.4% | 3,393 | -2.2% | 0.21% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $466,000 | +4.0% | 4,489 | -2.2% | 0.20% | -1.4% |
| Sell | AUTOMATIC DATA PROCESSING IN | $464,000 | -2.5% | 5,472 | -7.8% | 0.20% | -7.7% | |
| COP | Sell | CONOCOPHILLIPS | $452,000 | -6.8% | 9,683 | -4.2% | 0.20% | -12.0% |
| EMC | Sell | E M C CORP MASS | $449,000 | -17.5% | 17,486 | -22.3% | 0.20% | -22.1% |
| SO | Sell | SOUTHERN CO | $394,000 | -11.9% | 8,411 | -15.8% | 0.17% | -16.8% |
| Sell | BP PLCsponsored adr | $360,000 | -6.2% | 11,514 | -8.4% | 0.16% | -11.2% | |
| QCOM | Sell | QUALCOMM INC | $354,000 | -39.7% | 7,092 | -35.0% | 0.16% | -43.2% |
| SLB | Sell | SCHLUMBERGER LTD | $326,000 | -44.5% | 4,686 | -45.0% | 0.14% | -47.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $311,000 | +33.5% | 4,665 | -3.5% | 0.14% | +25.9% |
| DOV | Sell | DOVER CORP | $306,000 | +1.7% | 5,000 | -5.2% | 0.13% | -4.3% |
| STLD | Sell | STEEL DYNAMICS INC | $299,000 | -16.9% | 16,740 | -20.1% | 0.13% | -21.6% |
| PPL | Sell | PPL CORP | $299,000 | -6.3% | 8,755 | -9.8% | 0.13% | -11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $295,000 | -4.5% | 4,275 | -18.2% | 0.13% | -9.8% |
| PX | Sell | PRAXAIR INC | $289,000 | -7.7% | 2,825 | -8.2% | 0.13% | -12.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $287,000 | -4.0% | 2,092 | -3.5% | 0.13% | -9.4% |
| MCK | Sell | MCKESSON CORP | $277,000 | -10.1% | 1,404 | -15.6% | 0.12% | -14.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $275,000 | +4.6% | 6,137 | -2.6% | 0.12% | -0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $276,000 | -19.8% | 4,300 | -16.4% | 0.12% | -24.4% |
| Sell | AMGEN INC | $271,000 | -1.8% | 1,668 | -16.5% | 0.12% | -7.0% | |
| F | Sell | FORD MTR CO DEL | $260,000 | +1.6% | 18,472 | -2.0% | 0.11% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $255,000 | -13.6% | 4,521 | -12.7% | 0.11% | -18.2% |
| VOO | Sell | VANGUARD INDEX FDS | $233,000 | -20.7% | 1,244 | -25.7% | 0.10% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $226,000 | -8.5% | 1,825 | -19.8% | 0.10% | -13.9% |
| ALGXY | Sell | ALGAE TEC LTDsponsored adr | $8,000 | -20.0% | 30,000 | -9.3% | 0.00% | -20.0% |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -21,265 | -100.0% | -0.07% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -935 | -100.0% | -0.11% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -6,313 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,881 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,115 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,264 | -100.0% | -0.16% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -11,026 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -789 | -100.0% | -0.23% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -13,785 | -100.0% | -0.57% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -29,421 | -100.0% | -0.61% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -40,599 | -100.0% | -1.06% | – |
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.