13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 135 holding rows worth $215,409,000.
- Accession
- 0001144204-15-061105
- Filer
- CIK 883948
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 241 entries on the cover page, a total value of $215,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,409,000 with VALUE read as thousands by filing date, 13F file number 028-16124. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FAMILY INVESTMENTS #1 LIM | 7LP017343 | COM | 22,452 | $8,621,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,082 | $7,218,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 211,180 | $5,069,000 | thousands by filing date | |
| THE WILTON COMPANIES, LLC CL | SU2002420 | COM | 3,119 | $4,990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,844 | $4,933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,549 | $4,775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,978 | $4,611,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,288 | $4,541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,698 | $4,367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,670 | $4,076,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,741 | $3,910,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 126,658 | $3,849,000 | thousands by filing date | |
| AEA, LLC | 00101B905 | COM | 7,500 | $3,840,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,984 | $3,721,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,560 | $3,706,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,262 | $3,595,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 132,842 | $3,351,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,525 | $3,350,000 | thousands by filing date | |
| SNYDER-HUNT CO LLP | 83344B908 | COM | 75 | $3,338,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 29,777 | $3,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 71,597 | $3,169,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,791 | $2,919,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,384 | $2,890,000 | thousands by filing date | |
| American Express | 25816109 | COM | 37,786 | $2,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,384 | $2,753,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 20,407 | $2,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,534 | $2,677,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,582 | $2,676,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,573 | $2,617,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,869 | $2,507,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,654 | $2,500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,472 | $2,496,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,656 | $2,461,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,600 | $2,404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,102 | $2,392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,096 | $2,315,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,599 | $2,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,273 | $2,273,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,475 | $2,237,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,847 | $2,223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,591 | $2,220,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,443 | $2,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,221 | $2,147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,471 | $2,145,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,768 | $2,093,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,504 | $2,077,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 58,078 | $2,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,376 | $2,055,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 50,073 | $2,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 47,264 | $1,949,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,254 | $1,894,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,200 | $1,859,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,641 | $1,725,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21,449 | $1,608,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,257 | $1,602,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,279 | $1,539,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,005 | $1,516,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,866 | $1,398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,801 | $1,331,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,046 | $1,326,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,421 | $1,315,000 | thousands by filing date | |
| AEA, LLC | 00101A907 | COM | 2,500 | $1,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,368 | $1,272,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,763 | $1,240,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 13,785 | $1,230,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 9,264 | $1,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNYDER-HUNT CO LLP | 83344A900 | COM | 25 | $1,113,000 | thousands by filing date | |
| RODGERS FAMILY INVESTMENTS | 77487A909 | COM | 10 | $951,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,732 | $949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,022 | $922,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,774 | $898,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,571 | $876,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 13,293 | $773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 13,467 | $733,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,583 | $724,000 | thousands by filing date | |
| 36 PERCENT RIDINGER FARM LAND LLC | 76590A905 | COM | 1 | $720,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,950 | $671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,799 | $635,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 4,501 | $630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medtronic Plc | G5960L103 | COM | 9,250 | $620,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,267 | $616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,262 | $605,000 | thousands by filing date | |
| 48.375 PERCENT INTEREST IN THE EDWA | 28165A901 | COM | 1 | $590,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,918 | $587,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,515 | $587,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,254 | $566,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,474 | $545,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,511 | $544,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,158 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,052 | $540,000 | thousands by filing date | |
| 38259p508 | COM | 789 | $504,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 10,112 | $485,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 5,932 | $476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 4,589 | $448,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,994 | $447,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,470 | $424,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,836 | $418,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,788 | $417,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,897 | $401,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 12,572 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,213 | $378,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,026 | $368,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,940 | $360,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,264 | $354,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,141 | $344,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,180 | $321,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,709 | $319,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,078 | $313,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,851 | $312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,229 | $309,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,664 | $308,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,275 | $301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,167 | $299,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,181 | $295,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,674 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,201 | $293,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,998 | $276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC CORP COM NEW | 302491303 | Stock | 8,115 | $275,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,813 | $274,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,881 | $267,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,299 | $263,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,100 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,313 | $259,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,842 | $256,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,275 | $247,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 935 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,832 | $233,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 14,932 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1SCOTTISH HILLS ASSOC LLC | 81013A904 | COM | 1 | $214,000 | thousands by filing date | |
| PARK HILL APARTMENTS LLC | 70050A919 | COM | 554 | $212,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,690 | $207,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $201,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 21,265 | $154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,742 | $142,000 | thousands by filing date | |
| ALGAE TEC LTD | 01551V102 | SPONSORED ADR | 33,065 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-061105 | this filing | 2015-10-28 | acceptance time not in the bulk data set |