$280 Million is the total value of Atlantic Union Bankshares Corp's 226 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEARTSONG INVESTING LIMITED | $8,700,000 | 0.0% | 1 | 0.0% | 3.10% | -4.0% | ||
| XOM | Buy | EXXON MOBIL CORP | $8,496,000 | -7.2% | 103,591 | +2.1% | 3.03% | -11.0% |
| AAPL | Buy | APPLE INC | $7,113,000 | +24.5% | 49,511 | +0.3% | 2.54% | +19.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,095,000 | -7.4% | 66,084 | +1.5% | 2.53% | -11.2% |
| T | Buy | AT&T INC | $6,884,000 | -1.0% | 165,676 | +1.3% | 2.46% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,823,000 | +9.6% | 54,782 | +1.4% | 2.44% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,872,000 | +8.8% | 65,356 | +1.8% | 2.10% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,835,000 | -4.5% | 119,707 | +4.6% | 2.08% | -8.4% |
| DIS | Buy | DISNEY WALT CO | $5,558,000 | +10.9% | 49,013 | +1.9% | 1.98% | +6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,160,000 | +3.8% | 29,630 | -1.1% | 1.84% | -0.4% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,150,000 | -31.8% | 146,373 | -30.8% | 1.84% | -34.6% |
| INTC | Sell | INTEL CORP | $5,076,000 | -1.1% | 140,728 | -0.5% | 1.81% | -5.1% |
| LOW | Buy | LOWES COS INC | $5,038,000 | +25.1% | 61,281 | +8.2% | 1.80% | +20.0% |
| THE WILTON COMPANIES, LLC CL | $4,990,000 | 0.0% | 3,119 | 0.0% | 1.78% | -4.0% | ||
| CVS | Buy | CVS HEALTH CORP | $4,984,000 | +10.3% | 63,490 | +10.9% | 1.78% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,921,000 | +23.3% | 43,592 | -0.1% | 1.76% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,863,000 | +34.5% | 55,369 | +32.2% | 1.74% | +29.1% |
| QCOM | Buy | QUALCOMM INC | $4,730,000 | +42.1% | 82,500 | +61.5% | 1.69% | +36.3% |
| BBT | Buy | BB&T CORP | $4,695,000 | +53.3% | 105,028 | +61.3% | 1.68% | +47.1% |
| MSFT | Sell | MICROSOFT CORP | $4,658,000 | +5.7% | 70,712 | -0.3% | 1.66% | +1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,470,000 | +0.9% | 149,983 | +7.0% | 1.60% | -3.2% |
| ES | Buy | EVERSOURCE ENERGY | $4,397,000 | +19.3% | 74,798 | +12.1% | 1.57% | +14.4% |
| CSCO | Buy | CISCO SYS INC | $4,366,000 | +15.6% | 129,160 | +3.3% | 1.56% | +10.9% |
| PH | Sell | PARKER HANNIFIN CORP | $4,360,000 | +11.6% | 27,192 | -2.6% | 1.56% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,308,000 | +5.8% | 38,393 | +3.3% | 1.54% | +1.5% |
| MMM | Sell | 3M CO | $4,146,000 | +6.5% | 21,670 | -0.6% | 1.48% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,104,000 | +4.7% | 30,980 | -3.2% | 1.46% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,090,000 | +8.4% | 51,703 | +1.5% | 1.46% | +4.0% |
| PFE | Buy | PFIZER INC | $4,052,000 | +15.0% | 118,427 | +9.2% | 1.45% | +10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,028,000 | +14.7% | 21,954 | +3.5% | 1.44% | +10.0% |
| WRK | Sell | WESTROCK CO | $4,017,000 | +2.1% | 77,212 | -0.3% | 1.43% | -2.1% |
| PEP | Sell | PEPSICO INC | $3,952,000 | +5.3% | 35,327 | -1.5% | 1.41% | +1.1% |
| GLW | Buy | CORNING INC | $3,907,000 | +33.9% | 144,727 | +20.4% | 1.39% | +28.5% |
| AEA, LLC | $3,840,000 | 0.0% | 7,500 | 0.0% | 1.37% | -4.1% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $3,629,000 | +23.7% | 44,242 | +17.0% | 1.30% | +18.7% |
| ORCL | Buy | ORACLE CORP | $3,603,000 | +20.3% | 80,776 | +3.6% | 1.29% | +15.4% |
| GPC | Buy | GENUINE PARTS CO | $3,579,000 | -1.7% | 38,733 | +1.6% | 1.28% | -5.7% |
| ABT | Buy | ABBOTT LABS | $3,487,000 | +17.4% | 78,518 | +1.5% | 1.24% | +12.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,478,000 | -4.7% | 51,045 | +5.2% | 1.24% | -8.6% |
| PSA | Buy | PUBLIC STORAGE | $3,469,000 | -0.2% | 15,847 | +1.9% | 1.24% | -4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,400,000 | +69.7% | 45,606 | +57.7% | 1.21% | +62.8% |
| SNYDER-HUNT CO LLP | $3,338,000 | 0.0% | 75 | 0.0% | 1.19% | -4.0% | ||
| RTN | Sell | RAYTHEON CO | $3,214,000 | +6.1% | 21,075 | -1.2% | 1.15% | +1.9% |
| VFC | Buy | V F CORP | $3,140,000 | +11.5% | 57,113 | +8.3% | 1.12% | +7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,064,000 | +6.6% | 11,448 | -0.5% | 1.09% | +2.2% |
| PPG | Buy | PPG INDS INC | $3,021,000 | +18.9% | 28,751 | +7.2% | 1.08% | +14.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,838,000 | +1.6% | 50,989 | +0.7% | 1.01% | -2.4% |
| LEG | Sell | LEGGETT & PLATT INC | $2,828,000 | +2.7% | 56,192 | -0.2% | 1.01% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,794,000 | +0.7% | 23,308 | -1.6% | 1.00% | -3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,779,000 | +9.8% | 37,422 | +7.7% | 0.99% | +5.4% |
| KO | Buy | COCA COLA CO | $2,709,000 | +8.2% | 63,845 | +5.8% | 0.97% | +3.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,393,000 | +9.9% | 42,309 | +0.9% | 0.85% | +5.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,335,000 | +3.1% | 27,085 | +1.8% | 0.83% | -1.1% |
| D | Sell | DOMINION RES INC VA NEW | $2,313,000 | +0.6% | 29,821 | -0.7% | 0.82% | -3.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,110,000 | +12.8% | 18,259 | +1.5% | 0.75% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $1,937,000 | +2.7% | 14,945 | -3.5% | 0.69% | -1.4% |
| MRK | Sell | MERCK & CO INC | $1,652,000 | +5.1% | 26,003 | -2.6% | 0.59% | +0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,541,000 | -6.7% | 24,326 | +4.9% | 0.55% | -10.4% |
| AEA, LLC | $1,280,000 | 0.0% | 2,500 | 0.0% | 0.46% | -4.0% | ||
| SNYDER-HUNT CO LLP | $1,113,000 | 0.0% | 25 | 0.0% | 0.40% | -4.1% | ||
| APD | Sell | AIR PRODS & CHEMS INC | $1,098,000 | -7.9% | 8,114 | -2.1% | 0.39% | -11.5% |
| ABBV | Sell | ABBVIE INC | $1,079,000 | +2.6% | 16,569 | -1.3% | 0.38% | -1.5% |
| HD | Buy | HOME DEPOT INC | $962,000 | +11.5% | 6,550 | +1.8% | 0.34% | +6.9% |
| RODGERS FAMILY INVESTMENTS | $951,000 | 0.0% | 10 | 0.0% | 0.34% | -4.2% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $926,000 | +4.0% | 3,930 | -1.3% | 0.33% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $923,000 | +7.7% | 1,089 | +0.6% | 0.33% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $903,000 | +6.7% | 12,641 | +1.1% | 0.32% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $901,000 | +2.6% | 5,406 | +0.3% | 0.32% | -1.5% |
| SYY | Sell | SYSCO CORP | $881,000 | -7.5% | 16,975 | -1.3% | 0.31% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $850,000 | +1.4% | 3,581 | -3.9% | 0.30% | -2.9% |
| UNP | Sell | UNION PAC CORP | $825,000 | -0.8% | 7,792 | -3.0% | 0.29% | -4.9% |
| COF | CAPITAL ONE FINL CORP | $756,000 | -0.7% | 8,728 | 0.0% | 0.27% | -4.6% | |
| TGT | Sell | TARGET CORP | $744,000 | -27.3% | 13,480 | -4.9% | 0.26% | -30.4% |
| 36 PERCENT RIDINGER FARM LAND LLC | $720,000 | 0.0% | 1 | 0.0% | 0.26% | -4.1% | ||
| AFL | Sell | AFLAC INC | $685,000 | +0.1% | 9,450 | -3.8% | 0.24% | -3.9% |
| WMT | Sell | WAL-MART STORES INC | $635,000 | +2.6% | 8,812 | -1.6% | 0.23% | -1.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $620,000 | +13.3% | 7,407 | -1.6% | 0.22% | +8.9% |
| 48.375 PERCENT INTEREST IN THE EDWA | $612,000 | 0.0% | 1 | 0.0% | 0.22% | -4.4% | ||
| PNC | PNC FINL SVCS GROUP INC | $607,000 | +2.7% | 5,053 | 0.0% | 0.22% | -1.4% | |
| DHR | Sell | DANAHER CORP DEL | $602,000 | -27.8% | 7,036 | -34.3% | 0.22% | -30.6% |
| ANTM | Sell | ANTHEM INC | $590,000 | +6.1% | 3,570 | -7.8% | 0.21% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $568,000 | +9.9% | 4,425 | +2.3% | 0.20% | +5.7% |
| TATE FAMILY HOLDINGS LLC - 3 | $560,000 | 0.0% | 1 | 0.0% | 0.20% | -3.8% | ||
| V | VISA INC | $557,000 | +13.9% | 6,273 | 0.0% | 0.20% | +9.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $555,000 | -9.5% | 4,609 | -7.9% | 0.20% | -13.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $530,000 | +7.3% | 4,024 | -6.9% | 0.19% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $519,000 | +9.7% | 626 | +2.1% | 0.18% | +5.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $512,000 | +8.2% | 10,704 | -0.2% | 0.18% | +4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $510,000 | -1.0% | 4,984 | -0.6% | 0.18% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $496,000 | +12.0% | 6,160 | -1.0% | 0.18% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $475,000 | +2.2% | 3,093 | -6.1% | 0.17% | -2.3% |
| GOODLOE ASPHALT L C-30 PERCENT | $452,000 | 0.0% | 1 | 0.0% | 0.16% | -4.2% | ||
| SO | Sell | SOUTHERN CO | $442,000 | -0.2% | 8,885 | -1.2% | 0.16% | -4.2% |
| BAC | Buy | BANK AMER CORP | $434,000 | +6.9% | 18,396 | +0.1% | 0.16% | +2.6% |
| MKL | Buy | MARKEL CORP | $435,000 | +9.8% | 446 | +1.8% | 0.16% | +5.4% |
| 110 SOUTH PERRY, LLC- 30 PERCENT OW | $435,000 | 0.0% | 1 | 0.0% | 0.16% | -4.3% | ||
| GILD | Sell | GILEAD SCIENCES INC | $405,000 | -7.3% | 5,974 | -2.0% | 0.14% | -11.0% |
| STLD | Sell | STEEL DYNAMICS INC | $400,000 | -10.9% | 11,500 | -8.8% | 0.14% | -14.4% |
| GD | GENERAL DYNAMICS CORP | $392,000 | +8.3% | 2,092 | 0.0% | 0.14% | +3.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $390,000 | -12.8% | 4,995 | -6.1% | 0.14% | -16.3% |
| MDLZ | MONDELEZ INTL INCcl a | $382,000 | -2.8% | 8,867 | 0.0% | 0.14% | -6.8% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $349,000 | +7.1% | 4,350 | -2.0% | 0.12% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $350,000 | -25.7% | 5,850 | -30.8% | 0.12% | -28.6% |
| PPL | PPL CORP | $345,000 | +9.5% | 9,247 | 0.0% | 0.12% | +5.1% | |
| STI | SUNTRUST BKS INC | $337,000 | +0.6% | 6,091 | 0.0% | 0.12% | -4.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $325,000 | +1.9% | 8,642 | +86.9% | 0.12% | -2.5% |
| SHW | SHERWIN WILLIAMS CO | $326,000 | +15.6% | 1,050 | 0.0% | 0.12% | +10.5% | |
| BP | Sell | BP PLCsponsored adr | $324,000 | -12.2% | 9,387 | -4.8% | 0.12% | -15.3% |
| PX | Sell | PRAXAIR INC | $303,000 | -7.1% | 2,552 | -8.3% | 0.11% | -10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $295,000 | 0.0% | 3,800 | -5.0% | 0.10% | -4.5% |
| DOV | DOVER CORP | $291,000 | +7.0% | 3,625 | 0.0% | 0.10% | +3.0% | |
| BCE | Sell | BCE INC | $288,000 | -90.1% | 6,508 | -90.3% | 0.10% | -90.5% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $274,000 | -3.9% | 5,125 | -12.1% | 0.10% | -7.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $273,000 | -3.5% | 3,287 | -6.7% | 0.10% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $273,000 | -6.2% | 5,475 | -5.8% | 0.10% | -10.2% |
| EDENS NEW PERRY, LLC | $265,000 | 0.0% | 1 | 0.0% | 0.10% | -4.0% | ||
| SCOTTISH HILLS ASSOC LLC | $256,000 | 0.0% | 1 | 0.0% | 0.09% | -4.2% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $255,000 | +18.1% | 2,102 | +2.7% | 0.09% | +13.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $252,000 | +10.5% | 6,918 | 0.0% | 0.09% | +5.9% | |
| AMGN | Buy | AMGEN INC | $249,000 | +15.8% | 1,518 | +3.4% | 0.09% | +11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $240,000 | +4.8% | 4,405 | +12.2% | 0.09% | +1.2% |
| VOO | VANGUARD INDEX FDS | $236,000 | +5.4% | 1,090 | 0.0% | 0.08% | +1.2% | |
| BA | BOEING CO | $230,000 | +13.3% | 1,300 | 0.0% | 0.08% | +9.3% | |
| KHC | Buy | KRAFT HEINZ CO | $228,000 | +8.6% | 2,513 | +4.1% | 0.08% | +3.8% |
| TSCO | TRACTOR SUPPLY CO | $214,000 | -8.9% | 3,100 | 0.0% | 0.08% | -12.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $213,000 | -46.3% | 3,229 | -44.1% | 0.08% | -48.6% |
| AMZN | New | AMAZON COM INC | $214,000 | – | 241 | +100.0% | 0.08% | – |
| ROGERS REALTY MORTGAGE | $207,000 | 0.0% | 1 | 0.0% | 0.07% | -3.9% | ||
| SBUX | New | STARBUCKS CORP | $204,000 | – | 3,494 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE GRP INC | $201,000 | – | 113 | +100.0% | 0.07% | – |
| 101 WEST COMMERCE, LLC. - 20 | $200,000 | 0.0% | 1 | 0.0% | 0.07% | -4.1% | ||
| F | Sell | FORD MTR CO DEL | $173,000 | -17.6% | 14,829 | -14.4% | 0.06% | -20.5% |
| ALGXY | ALGAE TEC LTDsponsored adr | $12,000 | +9.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,228 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,810 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,142 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.