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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 (2017Q2)
Portfolio Summary: 139 holdings with a total value of $289,055,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 63,518 2,849,000 0.99%
52 GALLAGHER ARTHUR J & CO 42,252 2,419,000 0.84%
53 MCDONALDS CORP 15,139 2,318,000 0.80%
54 OMNICOM GROUP INC 27,590 2,287,000 0.79%
55 DIAGEO P L C 18,382 2,203,000 0.76%
56 DOMINION ENERGY INC 27,951 2,141,000 0.74%
57 BROADCOM LTD 8,135 1,896,000 0.66%
58 MERCK & CO INC 26,181 1,678,000 0.58%
59 AEA, LLC 2,500 1,280,000 0.44%
60 ABBVIE INC 15,807 1,146,000 0.40%
61 AIR PRODS & CHEMS INC 8,003 1,145,000 0.40%
62 SNYDER-HUNT CO LLP 25 1,113,000 0.39%
63 ALPHABET INC 1,133 1,053,000 0.36%
64 HOME DEPOT INC 6,727 1,032,000 0.36%
65 SPDR S&P 500 ETF TR 4,155 1,005,000 0.35%
66 RODGERS FAMILY INVESTMENTS 10 951,000 0.33%
67 ALTRIA GROUP INC 12,741 949,000 0.33%
68 BERKSHIRE HATHAWAY INC DEL 5,426 919,000 0.32%
69 PNC FINL SVCS GROUP INC 7,212 901,000 0.31%
70 UNION PAC CORP 8,056 878,000 0.30%
71 SYSCO CORP 16,200 816,000 0.28%
72 ISHARES TR 3,166 771,000 0.27%
73 CAPITAL ONE FINL CORP 8,814 728,000 0.25%
74 36 PERCENT RIDINGER FARM LAND LLC 1 720,000 0.25%
75 AFLAC INC 9,250 718,000 0.25%
76 ANTHEM INC 3,619 681,000 0.24%
77 DARDEN RESTAURANTS INC 7,407 670,000 0.23%
78 TARGET CORP 12,355 646,000 0.22%
79 NEXTERA ENERGY INC 4,525 634,000 0.22%
80 WAL-MART STORES INC 8,253 625,000 0.22%
81 48.375 PERCENT INTEREST IN THE EDWA 1 612,000 0.21%
82 VISA INC 6,398 600,000 0.21%
83 DANAHER CORP DEL 7,085 598,000 0.21%
84 TRAVELERS COMPANIES INC 4,709 595,000 0.21%
85 ALPHABET INC 648 589,000 0.20%
86 TATE FAMILY HOLDINGS LLC - 3 1 560,000 0.19%
87 KIMBERLY CLARK CORP 4,264 551,000 0.19%
88 THERMO FISHER SCIENTIFIC INC 3,093 540,000 0.19%
89 MEDTRONIC PLC 6,070 539,000 0.19%
90 VANGUARD INTL EQUITY INDEX F 10,524 526,000 0.18%
91 AUTOMATIC DATA PROCESSING IN 4,984 510,000 0.18%
92 BANK AMER CORP 19,459 472,000 0.16%
93 GOODLOE ASPHALT L C-30 PERCENT 1 452,000 0.16%
94 GILEAD SCIENCES INC 6,234 441,000 0.15%
95 MARKEL CORP 446 435,000 0.15%
96 110 SOUTH PERRY, LLC- 30 PERCENT OW 1 435,000 0.15%
97 SOUTHERN CO 8,960 429,000 0.15%
98 GENERAL DYNAMICS CORP 2,112 419,000 0.14%
99 STEEL DYNAMICS INC 11,000 394,000 0.14%
100 SHERWIN WILLIAMS CO 1,050 369,000 0.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-036496, filed 2017.07.12).

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.