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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 (2016Q2)
Portfolio Summary: 139 holdings with a total value of $259,691,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 112,955 10,588,000 4.08%
2 FAMILY INVESTMENTS #1 LIM 22,452 8,621,000 3.32%
3 AT&T INC 157,807 6,819,000 2.63%
4 CHEVRON CORP NEW 64,390 6,750,000 2.60%
5 JOHNSON & JOHNSON 55,047 6,677,000 2.57%
6 VERIZON COMMUNICATIONS INC 110,598 6,176,000 2.38%
7 PROCTER AND GAMBLE CO 63,866 5,408,000 2.08%
8 THE WILTON COMPANIES, LLC CL 3,119 4,990,000 1.92%
9 UNION BANKSHARES CORP NEW COM 193,525 4,782,000 1.84%
10 APPLE COMPUTER INC 48,991 4,683,000 1.80%
11 INTEL CORP 141,311 4,635,000 1.78%
12 INTERNATIONAL BUSINESS MACHS 30,138 4,575,000 1.76%
13 GENERAL ELECTRIC CO 140,193 4,414,000 1.70%
14 PHILIP MORRIS INTL INC 42,764 4,350,000 1.68%
15 LOWES COS INC 53,768 4,257,000 1.64%
16 DISNEY WALT CO 41,382 4,048,000 1.56%
17 WALGREENS BOOTS ALLIANCE INC 47,727 3,974,000 1.53%
18 GENUINE PARTS CO 38,166 3,864,000 1.49%
19 PEPSICO INC 36,418 3,859,000 1.49%
20 AEA, LLC 7,500 3,840,000 1.48%
21 3M CO 21,416 3,751,000 1.44%
22 UNITED TECHNOLOGIES CORP 36,258 3,718,000 1.43%
23 EVERSOURCE ENERGY 61,516 3,685,000 1.42%
24 PFIZER INC 104,447 3,678,000 1.42%
25 MICROSOFT CORP 71,669 3,668,000 1.41%
26 Becton Dickinson & C 21,596 3,662,000 1.41%
27 CISCO SYS INC 123,886 3,555,000 1.37%
28 PRICE T ROWE GROUP INC 47,955 3,499,000 1.35%
29 ILLINOIS TOOL WKS INC 32,707 3,407,000 1.31%
30 SNYDER-HUNT CO LLP 75 3,338,000 1.29%
31 BCE INC 66,078 3,126,000 1.20%
32 V F CORP 50,701 3,118,000 1.20%
33 ORACLE CORP 75,906 3,106,000 1.20%
34 PARKER HANNIFIN CORP 27,684 2,991,000 1.15%
35 DUKE ENERGY CORP NEW 34,744 2,981,000 1.15%
36 WESTROCK CO 76,477 2,973,000 1.14%
37 AMERICAN EXPRESS CO 48,915 2,972,000 1.14%
38 RAYTHEON CO 21,602 2,937,000 1.13%
39 DEERE & CO 35,598 2,885,000 1.11%
40 LOCKHEED MARTIN CORP 11,455 2,843,000 1.09%
41 LEGGETT &PLATT INC 55,038 2,813,000 1.08%
42 Abbott Labs Common 71,155 2,797,000 1.08%
43 QUALCOMM INC 50,581 2,710,000 1.04%
44 PPG INDS INC 25,835 2,690,000 1.04%
45 NOVARTIS A G 32,593 2,689,000 1.04%
46 ACCENTURE PLC IRELAND 23,539 2,667,000 1.03%
47 JPMORGAN CHASE & CO 42,091 2,615,000 1.01%
48 COLGATE PALMOLIVE CO 35,115 2,571,000 0.99%
49 COCA COLA CO 56,468 2,559,000 0.99%
50 CORNING INC 119,168 2,441,000 0.94%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112940, filed 2016.07.14).

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.