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Institutional Investment Manager
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp (CIK: 0000883948) incorporated in Virginia, registered under State Commercial Banks, located at 4300 Cox Road, Glen Allen, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 125 holdings with a total value of $217,216,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FAMILY INVESTMENTS #1 LIM 22,452 8,621,000 3.97%
2 EXXON MOBIL CORP 94,747 8,053,000 3.71%
3 JPMORGAN CHASE & CO 126,062 5,396,000 2.48%
4 THE WILTON COMPANIES, LLC CL 3,119 4,990,000 2.30%
5 VERIZON COMMUNICATIONS INC 97,333 4,733,000 2.18%
6 JOHNSON & JOHNSON 46,805 4,708,000 2.17%
7 UNION BANKSHARES CORP NEW COM 210,032 4,665,000 2.15%
8 AT&T INC 142,766 4,661,000 2.15%
9 DANAHER CORP DEL 53,252 4,521,000 2.08%
10 CHEVRON CORP NEW 42,871 4,500,000 2.07%
11 PROCTER AND GAMBLE CO 51,592 4,228,000 1.95%
12 WALGREENS BOOTS ALLIANCE INC 46,298 3,921,000 1.81%
13 AEA, LLC 7,500 3,840,000 1.77%
14 APPLE INC 30,712 3,821,000 1.76%
15 INTEL CORP 117,523 3,675,000 1.69%
16 LOWES COS INC 48,830 3,633,000 1.67%
17 INTERNATIONAL BUSINESS MACHS 21,359 3,429,000 1.58%
18 SNYDER-HUNT CO LLP 75 3,338,000 1.54%
19 GENERAL ELECTRIC CO 132,264 3,281,000 1.51%
20 PEPSICO INC 32,924 3,148,000 1.45%
21 ILLINOIS TOOL WKS INC 32,131 3,121,000 1.44%
22 3M CO 18,624 3,072,000 1.41%
23 EMERSON ELEC CO 50,458 2,857,000 1.32%
24 MICROSOFT CORP 67,253 2,735,000 1.26%
25 BECTON DICKINSON & CO 18,928 2,718,000 1.25%
26 V F CORP 34,003 2,561,000 1.18%
27 CISCO SYS INC 92,354 2,542,000 1.17%
28 PHILIP MORRIS INTL INC 33,609 2,531,000 1.17%
29 LOCKHEED MARTIN CORP 12,344 2,505,000 1.15%
30 PFIZER INC 71,395 2,483,000 1.14%
31 UNITED TECHNOLOGIES CORP 20,917 2,451,000 1.13%
32 AMERICAN EXPRESS CO 31,366 2,450,000 1.13%
33 DEERE & CO 27,900 2,446,000 1.13%
34 GENUINE PARTS CO 26,173 2,439,000 1.12%
35 ORACLE CORP 56,113 2,421,000 1.11%
36 ABBOTT LABS 51,722 2,396,000 1.10%
37 COLGATE PALMOLIVE CO 34,521 2,394,000 1.10%
38 Chubb Corporation 23,658 2,392,000 1.10%
39 PARKER HANNIFIN CORP 20,057 2,382,000 1.10%
40 PPG INDS INC 10,506 2,370,000 1.09%
41 BB&T CORP 60,430 2,356,000 1.08%
42 LEGGETT &PLATT INC 49,497 2,282,000 1.05%
43 RAYTHEON CO 20,554 2,246,000 1.03%
44 ACCENTURE PLC IRELAND 23,861 2,236,000 1.03%
45 JPMORGAN CHASE & CO 35,982 2,180,000 1.00%
46 DOMINION ENERGY INC 30,313 2,149,000 0.99%
47 WELLS FARGO & CO NEW 39,157 2,130,000 0.98%
48 NOVARTIS A G 20,727 2,044,000 0.94%
49 GENERAL MLS INC 35,441 2,006,000 0.92%
50 BCE INC 47,339 2,005,000 0.92%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024815, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.