$269 Million is the total value of Atlantic Union Bankshares Corp's 230 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,158,000 | +4.0% | 101,461 | +0.5% | 3.41% | +1.4% |
| New | HEARTSONG INVESTING LIMITED | $8,700,000 | – | 1 | +100.0% | 3.24% | – | |
| CVX | Sell | CHEVRON CORP NEW | $7,664,000 | +13.9% | 65,115 | -0.4% | 2.85% | +11.1% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $7,556,000 | +31.5% | 211,412 | -1.5% | 2.81% | +28.2% |
| T | Buy | AT&T INC | $6,955,000 | +7.1% | 163,519 | +2.2% | 2.59% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,226,000 | -1.4% | 54,034 | +1.1% | 2.32% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,111,000 | +3.8% | 114,481 | +1.1% | 2.27% | +1.2% |
| AAPL | New | APPLE INC | $5,714,000 | – | 49,339 | +100.0% | 2.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,396,000 | -6.2% | 64,177 | +0.1% | 2.01% | -8.5% |
| INTC | Sell | INTEL CORP | $5,130,000 | -4.1% | 141,443 | -0.2% | 1.91% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $5,013,000 | +19.7% | 48,106 | +6.6% | 1.86% | +16.7% |
| THE WILTON COMPANIES, LLC CL | $4,990,000 | 0.0% | 3,119 | 0.0% | 1.86% | -2.5% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,971,000 | +3.0% | 29,949 | -1.4% | 1.85% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $4,517,000 | +278.6% | 57,239 | +327.3% | 1.68% | +269.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,429,000 | +6.9% | 140,152 | +0.2% | 1.65% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $4,406,000 | +7.6% | 70,896 | -0.2% | 1.64% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,073,000 | +9.4% | 37,149 | +1.4% | 1.52% | +6.8% |
| LOW | Buy | LOWES COS INC | $4,028,000 | -0.3% | 56,641 | +1.3% | 1.50% | -2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,991,000 | -4.3% | 43,620 | +1.7% | 1.48% | -6.7% |
| WRK | Sell | WESTROCK CO | $3,933,000 | +3.9% | 77,462 | -0.8% | 1.46% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,918,000 | +2.1% | 31,992 | -0.1% | 1.46% | -0.4% |
| PH | Sell | PARKER HANNIFIN CORP | $3,908,000 | +11.4% | 27,916 | -0.1% | 1.45% | +8.6% |
| MMM | Buy | 3M CO | $3,893,000 | +3.3% | 21,803 | +1.9% | 1.45% | +0.8% |
| AEA, LLC | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.43% | -2.5% | ||
| CSCO | Buy | CISCO SYS INC | $3,778,000 | -3.2% | 125,026 | +1.7% | 1.40% | -5.5% |
| AXP | New | AMERICAN EXPRESS CO | $3,774,000 | – | 50,950 | +100.0% | 1.40% | – |
| PEP | Sell | PEPSICO INC | $3,752,000 | -4.8% | 35,862 | -1.0% | 1.40% | -7.2% |
| ES | Buy | EVERSOURCE ENERGY | $3,686,000 | +8.3% | 66,727 | +6.3% | 1.37% | +5.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,651,000 | +11.5% | 48,507 | -1.5% | 1.36% | +8.8% |
| GPC | Buy | GENUINE PARTS CO | $3,641,000 | -3.7% | 38,110 | +1.3% | 1.35% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,615,000 | +28.2% | 41,886 | -1.1% | 1.34% | +25.0% |
| PFE | Buy | PFIZER INC | $3,523,000 | -2.0% | 108,453 | +2.2% | 1.31% | -4.4% |
| BDX | New | BECTON DICKINSON & CO | $3,512,000 | – | 21,211 | +100.0% | 1.31% | – |
| PSA | Sell | PUBLIC STORAGE | $3,475,000 | -0.3% | 15,546 | -0.5% | 1.29% | -2.8% |
| SNYDER-HUNT CO LLP | $3,338,000 | 0.0% | 75 | 0.0% | 1.24% | -2.5% | ||
| QCOM | Buy | QUALCOMM INC | $3,329,000 | -4.8% | 51,072 | +0.1% | 1.24% | -7.1% |
| BBT | New | BB&T CORP | $3,062,000 | – | 65,125 | +100.0% | 1.14% | – |
| RTN | Sell | RAYTHEON CO | $3,029,000 | +3.7% | 21,329 | -0.6% | 1.13% | +1.2% |
| ORCL | Buy | ORACLE CORP | $2,996,000 | +0.1% | 77,937 | +2.3% | 1.11% | -2.5% |
| ABT | New | ABBOTT LABS | $2,971,000 | – | 77,342 | +100.0% | 1.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,934,000 | +2.9% | 37,805 | +6.1% | 1.09% | +0.4% |
| GLW | Buy | CORNING INC | $2,918,000 | +3.1% | 120,237 | +0.5% | 1.08% | +0.6% |
| BCE | Buy | BCE INC | $2,903,000 | -4.7% | 67,150 | +1.8% | 1.08% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,874,000 | +5.3% | 11,500 | +1.0% | 1.07% | +2.8% |
| VFC | Buy | V F CORP | $2,815,000 | -3.7% | 52,754 | +1.2% | 1.05% | -6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,792,000 | +25.6% | 50,653 | +0.9% | 1.04% | +22.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,775,000 | -3.4% | 23,690 | +0.7% | 1.03% | -5.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,753,000 | +9.5% | 56,314 | +2.1% | 1.02% | +6.8% |
| PPG | Buy | PPG INDS INC | $2,541,000 | -2.9% | 26,824 | +5.9% | 0.94% | -5.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,531,000 | -5.0% | 34,744 | +3.0% | 0.94% | -7.3% |
| KO | Buy | COCA COLA CO | $2,503,000 | +3.2% | 60,370 | +5.3% | 0.93% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,365,000 | -9.6% | 36,142 | +2.4% | 0.88% | -11.9% |
| D | Sell | DOMINION RES INC VA NEW | $2,300,000 | +0.8% | 30,021 | -2.2% | 0.86% | -1.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,265,000 | +1.1% | 26,617 | +1.0% | 0.84% | -1.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,178,000 | +4.1% | 41,915 | +1.9% | 0.81% | +1.5% |
| TEL | New | TE CONNECTIVITY LTD | $2,003,000 | – | 28,917 | +100.0% | 0.74% | – |
| MCD | Sell | MCDONALDS CORP | $1,886,000 | +4.6% | 15,495 | -0.9% | 0.70% | +2.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,870,000 | -8.3% | 17,987 | +2.3% | 0.70% | -10.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,651,000 | -0.1% | 23,184 | +2.3% | 0.61% | -2.5% |
| MRK | Sell | MERCK & CO INC | $1,572,000 | -6.3% | 26,702 | -0.7% | 0.58% | -8.5% |
| AEA, LLC | $1,280,000 | 0.0% | 2,500 | 0.0% | 0.48% | -2.5% | ||
| APD | New | AIR PRODS & CHEMS INC | $1,192,000 | – | 8,289 | +100.0% | 0.44% | – |
| SNYDER-HUNT CO LLP | $1,113,000 | 0.0% | 25 | 0.0% | 0.41% | -2.4% | ||
| ABBV | ABBVIE INC | $1,052,000 | -0.7% | 16,794 | 0.0% | 0.39% | -3.2% | |
| TGT | Sell | TARGET CORP | $1,024,000 | +1.6% | 14,180 | -3.4% | 0.38% | -0.8% |
| RODGERS FAMILY INVESTMENTS | $951,000 | 0.0% | 10 | 0.0% | 0.35% | -2.5% | ||
| SYY | SYSCO CORP | $952,000 | +12.9% | 17,200 | 0.0% | 0.35% | +10.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $890,000 | +2.8% | 3,980 | -0.6% | 0.33% | +0.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $878,000 | – | 5,390 | +100.0% | 0.33% | – |
| HD | Sell | HOME DEPOT INC | $863,000 | +2.1% | 6,434 | -2.0% | 0.32% | -0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $857,000 | -1.5% | 1,082 | 0.0% | 0.32% | -3.9% | |
| MO | Buy | ALTRIA GROUP INC | $846,000 | +8.6% | 12,508 | +1.6% | 0.32% | +6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $838,000 | -11.9% | 3,726 | -14.7% | 0.31% | -14.0% |
| DHR | Sell | DANAHER CORP DEL | $834,000 | -6.8% | 10,716 | -6.2% | 0.31% | -9.1% |
| UNP | Sell | UNION PAC CORP | $832,000 | +5.7% | 8,032 | -0.5% | 0.31% | +3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $761,000 | +20.4% | 8,728 | -0.7% | 0.28% | +17.4% |
| 36 PERCENT RIDINGER FARM LAND LLC | $720,000 | 0.0% | 1 | 0.0% | 0.27% | -2.5% | ||
| AFL | New | AFLAC INC | $684,000 | – | 9,825 | +100.0% | 0.25% | – |
| WMT | Sell | WAL-MART STORES INC | $619,000 | -4.6% | 8,952 | -0.6% | 0.23% | -6.9% |
| TRV | TRAVELERS COMPANIES INC | $613,000 | +7.0% | 5,004 | 0.0% | 0.23% | +4.6% | |
| 48.375 PERCENT INTEREST IN THE EDWA | $612,000 | 0.0% | 1 | 0.0% | 0.23% | -2.1% | ||
| PNC | Sell | PNC FINL SVCS GROUP INC | $591,000 | +23.6% | 5,053 | -4.7% | 0.22% | +20.9% |
| TATE FAMILY HOLDINGS LLC - 3 | $560,000 | 0.0% | 1 | 0.0% | 0.21% | -2.8% | ||
| ANTM | New | ANTHEM INC | $556,000 | – | 3,873 | +100.0% | 0.21% | – |
| DRI | DARDEN RESTAURANTS INC | $547,000 | +18.7% | 7,527 | 0.0% | 0.20% | +15.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $515,000 | – | 5,012 | +100.0% | 0.19% | – |
| NEE | Sell | NEXTERA ENERGY INC | $517,000 | -8.8% | 4,325 | -6.8% | 0.19% | -11.1% |
| KMB | KIMBERLY CLARK CORP | $494,000 | -9.4% | 4,324 | 0.0% | 0.18% | -11.5% | |
| V | Sell | VISA INC | $489,000 | -7.2% | 6,273 | -1.5% | 0.18% | -9.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $473,000 | -2.9% | 10,726 | 0.0% | 0.18% | -5.4% | |
| GOOG | ALPHABET INCcap stk cl c | $473,000 | -0.6% | 613 | 0.0% | 0.18% | -2.8% | |
| EMR | Sell | EMERSON ELEC CO | $471,000 | -59.5% | 8,450 | -60.4% | 0.18% | -60.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $465,000 | -11.3% | 3,293 | 0.0% | 0.17% | -13.5% | |
| GOODLOE ASPHALT L C-30 | $452,000 | 0.0% | 1 | 0.0% | 0.17% | -2.3% | ||
| STLD | Sell | STEEL DYNAMICS INC | $449,000 | +28.7% | 12,615 | -9.6% | 0.17% | +25.6% |
| SLB | Sell | SCHLUMBERGER LTD | $447,000 | +4.9% | 5,320 | -1.6% | 0.17% | +2.5% |
| SO | Buy | SOUTHERN CO | $443,000 | -3.5% | 8,990 | +0.5% | 0.16% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $443,000 | -17.8% | 6,220 | -0.4% | 0.16% | -19.9% |
| GILD | Sell | GILEAD SCIENCES INC | $437,000 | -10.1% | 6,099 | -0.8% | 0.16% | -11.9% |
| 110 SOUTH PERRY, LLC-30 percent OW | $435,000 | 0.0% | 1 | 0.0% | 0.16% | -2.4% | ||
| BAC | New | BANK AMER CORP | $406,000 | – | 18,370 | +100.0% | 0.15% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $397,000 | -2.5% | 5,776 | 0.0% | 0.15% | -4.5% | |
| MKL | MARKEL CORP | $396,000 | -2.7% | 438 | 0.0% | 0.15% | -5.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $393,000 | +1.3% | 8,867 | +0.4% | 0.15% | -1.4% |
| BP | New | BP PLCsponsored adr | $369,000 | – | 9,862 | +100.0% | 0.14% | – |
| GD | GENERAL DYNAMICS CORP | $362,000 | +11.4% | 2,092 | 0.0% | 0.14% | +8.9% | |
| STI | SUNTRUST BKS INC | $335,000 | +25.9% | 6,091 | 0.0% | 0.12% | +23.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $326,000 | +9.4% | 4,440 | 0.0% | 0.12% | +6.1% | |
| PX | Sell | PRAXAIR INC | $326,000 | -3.8% | 2,783 | -0.9% | 0.12% | -6.2% |
| CMCSA | COMCAST CORP NEWcl a | $319,000 | +3.9% | 4,625 | 0.0% | 0.12% | +1.7% | |
| PPL | PPL CORP | $315,000 | -1.6% | 9,247 | 0.0% | 0.12% | -4.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $295,000 | -9.0% | 4,000 | -7.0% | 0.11% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $291,000 | +14.1% | 5,810 | -0.9% | 0.11% | +11.3% |
| EEMV | ISHARESmin vol emrg mkt | $285,000 | -9.5% | 5,830 | 0.0% | 0.11% | -11.7% | |
| IWS | ISHARES TRrus mdcp val etf | $283,000 | +4.8% | 3,522 | 0.0% | 0.10% | +1.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $282,000 | +13.3% | 1,050 | +16.7% | 0.10% | +10.5% |
| DOV | DOVER CORP | $272,000 | +1.9% | 3,625 | 0.0% | 0.10% | -1.0% | |
| EDENS NEW PERRY, LLC | $265,000 | 0.0% | 1 | 0.0% | 0.10% | -2.0% | ||
| SCOTTISH HILLS ASSOC LLC | $256,000 | 0.0% | 1 | 0.0% | 0.10% | -3.1% | ||
| LH | LABORATORY CORP AMER HLDGS | $233,000 | -6.4% | 1,810 | 0.0% | 0.09% | -8.4% | |
| TSCO | TRACTOR SUPPLY CO | $235,000 | +12.4% | 3,100 | 0.0% | 0.09% | +8.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $228,000 | -6.2% | 6,918 | 0.0% | 0.08% | -8.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $229,000 | +8.0% | 3,925 | 0.0% | 0.08% | +4.9% | |
| CSX | New | CSX CORP | $224,000 | – | 6,228 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $224,000 | – | 1,090 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $216,000 | -2.3% | 2,046 | +5.1% | 0.08% | -4.8% |
| AMGN | New | AMGEN INC | $215,000 | – | 1,468 | +100.0% | 0.08% | – |
| KHC | KRAFT HEINZ CO | $210,000 | -2.8% | 2,413 | 0.0% | 0.08% | -4.9% | |
| F | Sell | FORD MTR CO DEL | $210,000 | -12.1% | 17,329 | -12.6% | 0.08% | -14.3% |
| ROGERS REALTY MORTGAGE | $207,000 | 0.0% | 1 | 0.0% | 0.08% | -2.5% | ||
| BA | New | BOEING CO | $203,000 | – | 1,300 | +100.0% | 0.08% | – |
| 101 WEST COMMERCE, LLC. - 20 | $200,000 | 0.0% | 1 | 0.0% | 0.07% | -2.6% | ||
| RF | Sell | REGIONS FINL CORP NEW | $144,000 | +5.9% | 10,000 | -27.2% | 0.05% | +3.8% |
| ALGXY | ALGAE TEC LTDsponsored adr | $11,000 | -15.4% | 30,000 | 0.0% | 0.00% | -20.0% | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,782 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,195 | -100.0% | -0.08% | – |
| Exit | AMGEN INC | $0 | – | -1,491 | -100.0% | -0.10% | – | |
| Exit | BANK AMER CORP | $0 | – | -18,934 | -100.0% | -0.11% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,887 | -100.0% | -0.12% | – |
| Exit | BP PLCsponsored adr | $0 | – | -10,537 | -100.0% | -0.14% | – | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -5,212 | -100.0% | -0.18% | – | |
| Exit | ANTHEM INC | $0 | – | -4,755 | -100.0% | -0.23% | – | |
| Exit | AFLAC INC | $0 | – | -10,225 | -100.0% | -0.28% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEcl b new | $0 | – | -5,463 | -100.0% | -0.30% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -8,389 | -100.0% | -0.48% | – | |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -25,154 | -100.0% | -0.76% | – |
| Exit | BB&T CORP | $0 | – | -66,966 | -100.0% | -0.96% | – | |
| Exit | ABBOTT LABS | $0 | – | -74,666 | -100.0% | -1.20% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -50,457 | -100.0% | -1.23% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -21,070 | -100.0% | -1.44% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -47,787 | -100.0% | -1.47% | – |
| Exit | APPLE INC | $0 | – | -49,542 | -100.0% | -2.14% | – | |
| Exit | FAMILY INVESTMENTS #1 LIM | $0 | – | -22,452 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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 |
|---|---|
| 8-K | 2024-04-23 |
| 8-K/A | 2024-04-18 |
| 13F-HR | 2024-04-16 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
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.