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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 (2015Q4)
Portfolio Summary: 134 holdings with a total value of $227,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FAMILY INVESTMENTS #1 LIM 22,452 8,621,000 3.78%
2 EXXON MOBIL CORP 98,964 7,714,000 3.39%
3 JOHNSON & JOHNSON 52,459 5,388,000 2.36%
4 AT&T INC 149,762 5,153,000 2.26%
5 UNION BANKSHARES CORP NEW COM 199,616 5,038,000 2.21%
6 THE WILTON COMPANIES, LLC CL 3,119 4,990,000 2.19%
7 PROCTER AND GAMBLE CO 61,721 4,902,000 2.15%
8 VERIZON COMMUNICATIONS INC 104,830 4,845,000 2.13%
9 CHEVRON CORP NEW 51,897 4,668,000 2.05%
10 INTEL CORP 132,548 4,566,000 2.00%
11 APPLE COMPUTER INC 42,434 4,466,000 1.96%
12 GENERAL ELECTRIC CO 142,981 4,454,000 1.95%
13 LOWES COS INC 52,696 4,007,000 1.76%
14 AEA, LLC 7,500 3,840,000 1.69%
15 MICROSOFT CORP 68,778 3,816,000 1.67%
16 WALGREENS BOOTS ALLIANCE INC 43,556 3,709,000 1.63%
17 PHILIP MORRIS INTL INC 41,967 3,690,000 1.62%
18 INTERNATIONAL BUSINESS MACHS 26,785 3,686,000 1.62%
19 PEPSICO INC 35,176 3,514,000 1.54%
20 EMERSON ELEC CO 71,210 3,406,000 1.49%
21 SNYDER-HUNT CO LLP 75 3,338,000 1.46%
22 Becton Dickinson & C 20,130 3,101,000 1.36%
23 GENUINE PARTS CO 35,763 3,072,000 1.35%
24 ILLINOIS TOOL WKS INC 33,099 3,068,000 1.35%
25 EVERSOURCE ENERGY 59,703 3,049,000 1.34%
26 PRICE T ROWE GROUP INC 41,753 2,985,000 1.31%
27 3M CO 19,618 2,955,000 1.30%
28 UNITED TECHNOLOGIES CORP 30,616 2,942,000 1.29%
29 AMERICAN EXPRESS CO 41,230 2,867,000 1.26%
30 CISCO SYS INC 104,433 2,836,000 1.24%
31 PFIZER INC 86,465 2,791,000 1.22%
32 RAYTHEON CO 21,808 2,716,000 1.19%
33 V F CORP 42,430 2,641,000 1.16%
34 DEERE & CO 34,088 2,600,000 1.14%
35 JPMORGAN CHASE & CO 38,561 2,546,000 1.12%
36 ORACLE CORP 69,149 2,526,000 1.11%
37 LOCKHEED MARTIN CORP 11,456 2,487,000 1.09%
38 WELLS FARGO & CO NEW 45,022 2,448,000 1.07%
39 PARKER HANNIFIN CORP 25,199 2,444,000 1.07%
40 PPG INDS INC 24,318 2,403,000 1.05%
41 COCA COLA CO 55,453 2,382,000 1.05%
42 ACCENTURE PLC IRELAND 22,177 2,318,000 1.02%
43 BB&T Corporation 61,246 2,316,000 1.02%
44 Abbott Labs Common 51,384 2,308,000 1.01%
45 BCE INC 58,899 2,275,000 1.00%
46 NOVARTIS A G 26,081 2,244,000 0.98%
47 COLGATE PALMOLIVE CO 32,378 2,157,000 0.95%
48 DUKE ENERGY CORP NEW 29,120 2,078,000 0.91%
49 WESTROCK CO 45,225 2,064,000 0.91%
50 DOMINION ENERGY INC 29,986 2,028,000 0.89%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-075016, filed 2016.01.11).

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.