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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
51 WELLS FARGO & CO NEW 49,780 2,356,000 0.91%
52 BB&T Corporation 65,292 2,325,000 0.90%
53 DOMINION ENERGY INC 29,534 2,302,000 0.89%
54 OMNICOM GROUP INC 26,169 2,133,000 0.82%
55 DIAGEO P L C 17,460 1,971,000 0.76%
56 GALLAGHER ARTHUR J & CO 41,039 1,954,000 0.75%
57 NESTLE SA SPONSORED ADR REPSTG 25,073 1,935,000 0.75%
58 MCDONALDS CORP 15,634 1,881,000 0.72%
59 OCCIDENTAL PETE CORP DEL 22,552 1,704,000 0.66%
60 CVS HEALTH CORP 13,396 1,282,000 0.49%
61 AEA, LLC 2,500 1,280,000 0.49%
62 EMERSON ELEC CO 23,630 1,232,000 0.47%
63 Air Products & Chemicals Inc 8,614 1,224,000 0.47%
64 DANAHER CORP DEL 12,040 1,216,000 0.47%
65 SNYDER-HUNT CO LLP 25 1,113,000 0.43%
66 ABBVIE INC 17,403 1,078,000 0.42%
67 TARGET CORP 14,680 1,025,000 0.39%
68 RODGERS FAMILY INVESTMENTS 10 951,000 0.37%
69 ISHARES TR 4,393 925,000 0.36%
70 ALTRIA GROUP INC 12,683 875,000 0.34%
71 SYSCO CORP 17,200 872,000 0.34%
72 HOME DEPOT INC 6,618 846,000 0.33%
73 MERCK & CO INC 14,614 842,000 0.32%
74 SPDR S&P 500 ETF TR 4,005 839,000 0.32%
75 BERKSHIRE HATHAWAY INC DE CL B NEW 5,488 794,000 0.31%
76 AFLAC Inc 10,625 767,000 0.30%
77 ALPHABET INC 1,082 762,000 0.29%
78 36 PERCENT RIDINGER FARM LAND LLC 1 720,000 0.28%
79 UNION PAC CORP 8,071 704,000 0.27%
80 WAL-MART STORES INC 9,153 668,000 0.26%
81 Anthem Inc. 4,818 633,000 0.24%
82 NEXTERA ENERGY INC 4,800 626,000 0.24%
83 CSX CORP 23,950 625,000 0.24%
84 48.375 PERCENT INTEREST IN THE EDWA 1 612,000 0.24%
85 TRAVELERS COMPANIES INC 5,004 595,000 0.23%
86 KIMBERLY CLARK CORP 4,324 594,000 0.23%
87 CAPITAL ONE FINL CORP 9,012 572,000 0.22%
88 TATE FAMILY HOLDINGS LLC - 3 1 560,000 0.22%
89 MEDTRONIC PLC 6,245 542,000 0.21%
90 GILEAD SCIENCES INC 6,149 512,000 0.20%
91 THERMO FISHER SCIENTIFIC INC 3,293 487,000 0.19%
92 PUBLIC STORAGE 1,897 485,000 0.19%
93 Auto Data Processing 5,262 483,000 0.19%
94 SOUTHERN CO 8,947 479,000 0.18%
95 DARDEN RESTAURANTS INC 7,527 477,000 0.18%
96 VISA INC 6,369 472,000 0.18%
97 VANGUARD INTL EQUITY INDEX F 10,726 460,000 0.18%
98 GOODLOE ASPHALT L C-30 PERCENT 1 452,000 0.17%
99 110 SOUTH PERRY, LLC- 30 PERCENT OW 1 435,000 0.17%
100 SCHLUMBERGER LTD 5,471 433,000 0.17%
Page 2 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.