$307 Million is the total value of Atlantic Union Bankshares Corp's 220 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY COcl a | $19,067,000 | +4.5% | 143,025 | 0.0% | 6.22% | +13.0% | |
| HEARTSONG INVESTING LIMITED | $8,486,000 | -2.5% | 1 | 0.0% | 2.77% | +5.4% | ||
| TLT | New | ISHARES TR20 yr tr bd etf | $8,330,000 | – | 68,553 | +100.0% | 2.72% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $7,730,000 | +34.7% | 107,732 | +60.4% | 2.52% | +45.6% |
| D | Buy | DOMINION ENERGY INC | $7,545,000 | +15.9% | 105,574 | +14.0% | 2.46% | +25.3% |
| AAPL | Sell | APPLE INC | $7,453,000 | -30.7% | 47,253 | -0.8% | 2.43% | -25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,087,000 | +6.9% | 126,062 | +1.6% | 2.31% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,607,000 | -12.4% | 60,730 | -1.6% | 2.15% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,582,000 | -34.6% | 96,521 | -18.4% | 2.15% | -29.3% |
| CSCO | Sell | CISCO SYS INC | $6,570,000 | -12.7% | 151,641 | -1.9% | 2.14% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,178,000 | -9.7% | 47,868 | -3.3% | 2.01% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $5,950,000 | -13.6% | 58,580 | -2.7% | 1.94% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,818,000 | -14.8% | 59,596 | -1.6% | 1.90% | -8.0% |
| INTC | Sell | INTEL CORP | $5,536,000 | -4.6% | 117,957 | -3.8% | 1.80% | +3.1% |
| PEP | Sell | PEPSICO INC | $5,441,000 | -3.7% | 49,248 | -2.6% | 1.77% | +4.0% |
| AVGO | Buy | BROADCOM INC | $5,420,000 | +4.7% | 21,314 | +1.5% | 1.77% | +13.1% |
| THE WILTON COMPANIES, LLC CL | $5,368,000 | 0.0% | 2,982 | 0.0% | 1.75% | +8.1% | ||
| PFE | Sell | PFIZER INC | $5,292,000 | -1.5% | 121,231 | -0.6% | 1.72% | +6.4% |
| DIS | Sell | DISNEY WALT CO | $5,014,000 | -8.8% | 45,736 | -2.7% | 1.64% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $4,890,000 | -22.8% | 85,925 | -2.3% | 1.59% | -16.6% |
| ABT | Sell | ABBOTT LABS | $4,880,000 | -2.4% | 67,468 | -1.1% | 1.59% | +5.4% |
| LOW | Sell | LOWES COS INC | $4,831,000 | -23.7% | 52,305 | -5.2% | 1.58% | -17.5% |
| BBT | Buy | BB&T CORP | $4,725,000 | -7.0% | 109,084 | +4.2% | 1.54% | +0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,701,000 | -19.5% | 40,212 | -6.2% | 1.53% | -13.1% |
| BP | Buy | BP PLCsponsored adr | $4,653,000 | +7.0% | 122,725 | +30.1% | 1.52% | +15.6% |
| SNYDER-HUNT CO LLP | $4,575,000 | 0.0% | 75 | 0.0% | 1.49% | +8.0% | ||
| BDX | Buy | BECTON DICKINSON & CO | $4,501,000 | -7.1% | 19,973 | +7.5% | 1.47% | +0.3% |
| GPC | Buy | GENUINE PARTS CO | $4,450,000 | +2.5% | 46,344 | +6.1% | 1.45% | +10.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,425,000 | +1.1% | 40,728 | +3.6% | 1.44% | +9.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,412,000 | – | 26,569 | +100.0% | 1.44% | – |
| SBUX | Sell | STARBUCKS CORP | $4,135,000 | +10.2% | 64,213 | -2.7% | 1.35% | +19.2% |
| AEA, LLC | $3,960,000 | 0.0% | 7,500 | 0.0% | 1.29% | +8.1% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $3,881,000 | -14.7% | 40,714 | -4.7% | 1.26% | -7.8% |
| BAC | Sell | BANK AMER CORP | $3,854,000 | -35.1% | 156,412 | -22.4% | 1.26% | -29.9% |
| MMM | Buy | 3M CO | $3,848,000 | -8.4% | 20,196 | +1.3% | 1.25% | -1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,831,000 | -25.9% | 35,980 | -2.7% | 1.25% | -19.9% |
| AMZN | Sell | AMAZON COM INC | $3,297,000 | -30.1% | 2,195 | -6.8% | 1.08% | -24.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,291,000 | -1.6% | 38,348 | -1.2% | 1.07% | +6.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,230,000 | -15.0% | 42,698 | -1.2% | 1.05% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $3,227,000 | -4.6% | 35,467 | +3.2% | 1.05% | +3.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,133,000 | +0.0% | 42,508 | +1.0% | 1.02% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,981,000 | -11.6% | 23,529 | -1.5% | 0.97% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,888,000 | -15.9% | 20,478 | +1.5% | 0.94% | -9.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,875,000 | -22.1% | 19,279 | -3.9% | 0.94% | -15.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,851,000 | +3.3% | 20,105 | +3.3% | 0.93% | +11.7% |
| GLW | Sell | CORNING INC | $2,673,000 | -15.8% | 88,479 | -1.6% | 0.87% | -9.0% |
| DWDP | Sell | DOWDUPONT INC | $2,637,000 | -28.7% | 49,294 | -14.3% | 0.86% | -22.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,627,000 | +28.0% | 35,875 | +18.9% | 0.86% | +38.3% |
| WRK | Buy | WESTROCK CO | $2,608,000 | -28.9% | 69,076 | +0.7% | 0.85% | -23.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,465,000 | -27.6% | 36,919 | -11.6% | 0.80% | -21.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,372,000 | -2.9% | 66,195 | +18.7% | 0.77% | +4.9% |
| T | Sell | AT&T INC | $2,352,000 | -26.0% | 82,428 | -13.0% | 0.77% | -20.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $2,175,000 | -28.7% | 77,040 | -2.7% | 0.71% | -22.9% |
| RTN | Sell | RAYTHEON CO | $2,129,000 | -26.5% | 13,880 | -1.0% | 0.69% | -20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,123,000 | -23.0% | 8,108 | +1.7% | 0.69% | -16.8% |
| USRT | New | ISHARES TRcre u s reit etf | $2,079,000 | – | 46,353 | +100.0% | 0.68% | – |
| ORCL | Sell | ORACLE CORP | $1,880,000 | -52.4% | 41,636 | -45.7% | 0.61% | -48.6% |
| MRK | Sell | MERCK & CO INC | $1,802,000 | +5.2% | 23,579 | -2.3% | 0.59% | +13.5% |
| MCD | Sell | MCDONALDS CORP | $1,721,000 | +1.2% | 9,694 | -4.6% | 0.56% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,621,000 | -29.2% | 16,621 | -15.3% | 0.53% | -23.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,604,000 | -69.1% | 49,292 | -60.3% | 0.52% | -66.6% |
| SNYDER-HUNT CO LLP | $1,525,000 | 0.0% | 25 | 0.0% | 0.50% | +8.0% | ||
| AEA, LLC | $1,320,000 | 0.0% | 2,500 | 0.0% | 0.43% | +8.0% | ||
| ABBV | Sell | ABBVIE INC | $1,316,000 | -3.2% | 14,269 | -0.7% | 0.43% | +4.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,232,000 | +27.7% | 38,055 | +37.3% | 0.40% | +38.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,109,000 | -40.4% | 16,545 | -19.4% | 0.36% | -35.6% |
| HD | Sell | HOME DEPOT INC | $1,105,000 | -22.3% | 6,433 | -6.3% | 0.36% | -16.1% |
| RODGERS FAMILY INVESTMENTS | $1,084,000 | 0.0% | 10 | 0.0% | 0.35% | +8.0% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,083,000 | -16.9% | 1,036 | -4.1% | 0.35% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $987,000 | -36.4% | 3,950 | -26.0% | 0.32% | -31.2% |
| V | Sell | VISA INC | $921,000 | -12.5% | 6,982 | -0.5% | 0.30% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $919,000 | -4.5% | 9,998 | -13.5% | 0.30% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $899,000 | -8.4% | 4,403 | -3.9% | 0.29% | -1.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $816,000 | -8.1% | 27,939 | +7.2% | 0.27% | -0.7% |
| ANTM | Sell | ANTHEM INC | $805,000 | -9.7% | 3,062 | -5.8% | 0.26% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $798,000 | +5.7% | 4,593 | +2.0% | 0.26% | +14.0% |
| UNP | Sell | UNION PAC CORP | $780,000 | -19.9% | 5,645 | -5.6% | 0.25% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $724,000 | +54.7% | 8,386 | +43.4% | 0.24% | +67.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $690,000 | +44.1% | 15,136 | +64.4% | 0.22% | +56.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $671,000 | -15.5% | 648 | -2.6% | 0.22% | -8.8% |
| TATE FAMILY HOLDINGS LLC - 3 | $665,000 | 0.0% | 1 | 0.0% | 0.22% | +8.0% | ||
| APD | Sell | AIR PRODS & CHEMS INC | $658,000 | -10.7% | 4,114 | -6.7% | 0.22% | -3.2% |
| IVV | ISHARES TRcore s&p500 etf | $635,000 | -14.1% | 2,525 | 0.0% | 0.21% | -7.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $612,000 | -17.7% | 2,734 | -10.3% | 0.20% | -10.7% |
| 48.375 PERCENT INTEREST IN THE EDWA | $612,000 | 0.0% | 1 | 0.0% | 0.20% | +8.1% | ||
| KO | Sell | COCA COLA CO | $564,000 | -0.2% | 11,912 | -2.6% | 0.18% | +8.2% |
| SCOTTISH HILLS ASSOC LLC | $513,000 | 0.0% | 1 | 0.0% | 0.17% | +7.7% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $502,000 | -30.7% | 4,417 | -7.7% | 0.16% | -24.8% |
| MO | Sell | ALTRIA GROUP INC | $494,000 | -20.3% | 9,996 | -2.8% | 0.16% | -13.9% |
| TRV | New | TRAVELERS COMPANIES INC | $471,000 | – | 3,934 | +100.0% | 0.15% | – |
| BA | Sell | BOEING CO | $459,000 | -14.8% | 1,423 | -1.7% | 0.15% | -8.0% |
| GOODLOE ASPHALT L C-30 PERCENT | $444,000 | 0.0% | 1 | 0.0% | 0.14% | +8.2% | ||
| SYY | Sell | SYSCO CORP | $443,000 | -15.8% | 7,078 | -1.6% | 0.14% | -9.4% |
| DHR | Sell | DANAHER CORP DEL | $428,000 | -9.3% | 4,142 | -4.6% | 0.14% | -1.4% |
| AFL | Sell | AFLAC INC | $424,000 | -10.5% | 9,312 | -7.5% | 0.14% | -3.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $380,000 | – | 6,279 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $378,000 | 0.0% | 3,320 | -0.1% | 0.12% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $371,000 | -36.7% | 5,660 | -24.0% | 0.12% | -31.6% |
| MKL | MARKEL CORP | $359,000 | -12.7% | 346 | 0.0% | 0.12% | -5.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $334,000 | +50.5% | 7,105 | +69.5% | 0.11% | +62.7% |
| STI | Sell | SUNTRUST BKS INC | $321,000 | -27.7% | 6,354 | -4.5% | 0.10% | -21.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $323,000 | -19.5% | 2,158 | -2.7% | 0.10% | -13.2% |
| CME | CME GROUP INC | $316,000 | +10.5% | 1,680 | 0.0% | 0.10% | +19.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $308,000 | -1.3% | 4,034 | -1.5% | 0.10% | +6.4% |
| CSX | CSX CORP | $306,000 | -15.7% | 4,913 | 0.0% | 0.10% | -8.3% | |
| AMGN | AMGEN INC | $293,000 | -6.1% | 1,507 | 0.0% | 0.10% | +2.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,000 | -4.9% | 8,642 | -1.1% | 0.10% | +3.2% |
| WAVECREST GROWTH PARTNERS I | $295,000 | -22.2% | 1 | 0.0% | 0.10% | -15.8% | ||
| DRI | Sell | DARDEN RESTAURANTS INC | $283,000 | -16.8% | 2,837 | -7.2% | 0.09% | -10.7% |
| VOO | Sell | VANGUARD INDEX FDS | $274,000 | -24.1% | 1,192 | -11.8% | 0.09% | -18.3% |
| WMT | Sell | WALMART INC | $271,000 | -3.6% | 2,907 | -2.7% | 0.09% | +3.5% |
| STLD | STEEL DYNAMICS INC | $270,000 | -33.7% | 9,000 | 0.0% | 0.09% | -28.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,000 | -30.6% | 1,959 | -20.1% | 0.08% | -25.2% |
| TGT | Sell | TARGET CORP | $249,000 | -35.5% | 3,775 | -13.7% | 0.08% | -30.2% |
| SO | Sell | SOUTHERN CO | $232,000 | -5.7% | 5,280 | -6.3% | 0.08% | +2.7% |
| EXC | Sell | EXELON CORP | $226,000 | +1.8% | 5,009 | -1.5% | 0.07% | +10.4% |
| 3 CHOPT 8201, LLC | $218,000 | 0.0% | 1 | 0.0% | 0.07% | +7.6% | ||
| ES | Sell | EVERSOURCE ENERGY | $219,000 | -25.8% | 3,373 | -29.6% | 0.07% | -20.2% |
| PHEUMA RESPIRATORY | $200,000 | 0.0% | 1 | 0.0% | 0.06% | +8.3% | ||
| IMMU | New | IMMUNOMEDICS INC | $143,000 | – | 10,044 | +100.0% | 0.05% | – |
| F | FORD MTR CO DEL | $93,000 | -17.0% | 12,038 | 0.0% | 0.03% | -11.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $84,000 | -77.6% | 11,060 | -66.7% | 0.03% | -76.1% |
| INLAND REAL ESTATE INCOME TR | $79,000 | -11.2% | 10,000 | 0.0% | 0.03% | -3.7% | ||
| ALGXY | AFFINITY ENERGY HEALTH LTDsponsored adr | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EDGEWATER WIRELESS SYS INC | $1,000 | -50.0% | 15,666 | 0.0% | 0.00% | -100.0% | ||
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,850 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,845 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,005 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -988 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -113 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,743 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,991 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -911 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,580 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,258 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,686 | -100.0% | -0.08% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -3,938 | -100.0% | -0.15% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,778 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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 |
|---|---|
| 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 |
| 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.