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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 (2015Q2)
Portfolio Summary: 121 holdings with a total value of $211,530,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FAMILY INVESTMENTS #1 LIM 22,452 8,621,000 4.08%
2 EXXON MOBIL CORP 93,961 7,817,000 3.70%
3 AT&T INC 140,921 5,006,000 2.37%
4 THE WILTON COMPANIES, LLC CL 3,119 4,990,000 2.36%
5 UNION BANKSHARES CORP NEW COM 208,858 4,854,000 2.29%
6 JPMORGAN CHASE & CO 122,385 4,847,000 2.29%
7 JOHNSON & JOHNSON 47,530 4,633,000 2.19%
8 DANAHER CORP DEL 53,192 4,553,000 2.15%
9 VERIZON COMMUNICATIONS INC 97,210 4,531,000 2.14%
10 CHEVRON CORP NEW 44,968 4,338,000 2.05%
11 PROCTER AND GAMBLE CO 53,508 4,186,000 1.98%
12 AEA, LLC 7,500 3,840,000 1.82%
13 INTERNATIONAL BUSINESS MACHS 23,527 3,827,000 1.81%
14 APPLE COMPUTER INC 30,432 3,817,000 1.80%
15 INTEL CORP 119,068 3,621,000 1.71%
16 WALGREENS BOOTS ALLIANCE INC 42,858 3,619,000 1.71%
17 GENERAL ELECTRIC CO 130,725 3,473,000 1.64%
18 SNYDER-HUNT CO LLP 75 3,338,000 1.58%
19 LOWES COS INC 47,433 3,176,000 1.50%
20 PEPSICO INC 32,246 3,010,000 1.42%
21 EMERSON ELEC CO 53,855 2,985,000 1.41%
22 MICROSOFT CORP 65,190 2,878,000 1.36%
23 ILLINOIS TOOL WKS INC 30,713 2,819,000 1.33%
24 3M CO 17,697 2,731,000 1.29%
25 PHILIP MORRIS INTL INC 33,763 2,707,000 1.28%
26 Becton Dickinson & C 19,076 2,702,000 1.28%
27 DEERE & CO 27,361 2,655,000 1.26%
28 AMERICAN EXPRESS CO 34,146 2,653,000 1.25%
29 GENUINE PARTS CO 27,955 2,503,000 1.18%
30 Abbott Labs Common 49,554 2,432,000 1.15%
31 JPMORGAN CHASE & CO 35,514 2,407,000 1.14%
32 PARKER HANNIFIN CORP 20,664 2,404,000 1.14%
33 CISCO SYS INC 86,939 2,387,000 1.13%
34 UNITED TECHNOLOGIES CORP 21,406 2,374,000 1.12%
35 BB&T Corporation 58,138 2,344,000 1.11%
36 PPG INDS INC 20,071 2,303,000 1.09%
37 PFIZER INC 68,240 2,288,000 1.08%
38 LEGGETT &PLATT INC 46,903 2,283,000 1.08%
39 V F CORP 32,668 2,279,000 1.08%
40 ORACLE CORP 55,528 2,238,000 1.06%
41 LOCKHEED MARTIN CORP 11,880 2,208,000 1.04%
42 ACCENTURE PLC IRELAND 22,771 2,204,000 1.04%
43 Chubb Corporation 23,170 2,204,000 1.04%
44 WELLS FARGO & CO NEW 38,426 2,161,000 1.02%
45 COLGATE PALMOLIVE CO 31,782 2,079,000 0.98%
46 BCE INC 47,576 2,022,000 0.96%
47 EVERSOURCE ENERGY 42,719 1,940,000 0.92%
48 GENERAL MLS INC 34,538 1,925,000 0.91%
49 NOVARTIS A G 19,560 1,924,000 0.91%
50 DOMINION ENERGY INC 28,048 1,875,000 0.89%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-044725, filed 2015.07.29).

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.