$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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/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 |
| 8-K/A | 2024-04-18 |
| 13F-HR | 2024-04-16 |
| 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.