13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 139 holding rows worth $289,055,000.
- Accession
- 0001144204-17-036496
- Filer
- CIK 883948
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 240 entries on the cover page, a total value of $289,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,055,000 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 |
|---|---|---|---|---|---|---|
| HEARTSONG INVESTING LIMITED | 42236A907 | COM | 1 | $8,700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,722 | $8,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,867 | $7,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,382 | $7,256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,935 | $7,088,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 168,895 | $6,372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,781 | $5,733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,230 | $5,727,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,866 | $5,298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,251 | $5,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,147 | $5,186,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,459 | $5,160,000 | thousands by filing date | |
| THE WILTON COMPANIES, LLC CL | SU2002420 | COM | 3,119 | $4,990,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 146,091 | $4,953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,344 | $4,878,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,188 | $4,838,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,308 | $4,831,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,238 | $4,799,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 105,600 | $4,795,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,696 | $4,725,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,291 | $4,660,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,916 | $4,609,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 151,515 | $4,553,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,653 | $4,508,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 77,609 | $4,397,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,335 | $4,357,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,595 | $4,347,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,198 | $4,326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,256 | $4,233,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,375 | $4,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123,620 | $4,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,812 | $4,136,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 152,694 | $4,124,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,701 | $4,047,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,627 | $4,047,000 | thousands by filing date | |
| AEA, LLC | 00101B905 | COM | 7,500 | $3,840,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,496 | $3,803,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,910 | $3,738,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,107 | $3,707,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,287 | $3,658,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,588 | $3,409,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,925 | $3,398,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,950 | $3,383,000 | thousands by filing date | |
| SNYDER-HUNT CO LLP | 83344B908 | COM | 75 | $3,338,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,910 | $3,307,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,319 | $3,224,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,521 | $3,132,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,540 | $2,918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,771 | $2,869,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,155 | $2,864,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,518 | $2,849,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,252 | $2,419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,139 | $2,318,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,590 | $2,287,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,382 | $2,203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,951 | $2,141,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,135 | $1,896,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,181 | $1,678,000 | thousands by filing date | |
| AEA, LLC | 00101A907 | COM | 2,500 | $1,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,807 | $1,146,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,003 | $1,145,000 | thousands by filing date | |
| SNYDER-HUNT CO LLP | 83344A900 | COM | 25 | $1,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,133 | $1,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,727 | $1,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,155 | $1,005,000 | thousands by filing date | |
| RODGERS FAMILY INVESTMENTS | 77487A909 | COM | 10 | $951,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,741 | $949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,426 | $919,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,212 | $901,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,056 | $878,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,200 | $816,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,166 | $771,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,814 | $728,000 | thousands by filing date | |
| 36 PERCENT RIDINGER FARM LAND LLC | 76590A905 | COM | 1 | $720,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,250 | $718,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,619 | $681,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,407 | $670,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,355 | $646,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,525 | $634,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,253 | $625,000 | thousands by filing date | |
| 48.375 PERCENT INTEREST IN THE EDWA | 28165A901 | COM | 1 | $612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,398 | $600,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,085 | $598,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,709 | $595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 648 | $589,000 | thousands by filing date | |
| TATE FAMILY HOLDINGS LLC - 3 | 87656A903 | COM | 1 | $560,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,264 | $551,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,093 | $540,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,070 | $539,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,524 | $526,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,984 | $510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,459 | $472,000 | thousands by filing date | |
| 1GOODLOE ASPHALT L C-30 PERCENT | 38287A903 | COM | 1 | $452,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,234 | $441,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 446 | $435,000 | thousands by filing date | |
| 110 SOUTH PERRY, LLC- 30 PERCENT OW | 83618A909 | COM | 1 | $435,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,960 | $429,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,112 | $419,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,000 | $394,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,050 | $369,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,364 | $362,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,091 | $345,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,226 | $341,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,743 | $340,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,552 | $339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,550 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,692 | $325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,844 | $318,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,705 | $310,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,695 | $301,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,277 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,500 | $283,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,283 | $283,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,525 | $283,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,102 | $278,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,270 | $271,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,918 | $271,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,348 | $267,000 | thousands by filing date | |
| EDENS NEW PERRY, LLC - | 27965A905 | COM | 1 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,116 | $262,000 | thousands by filing date | |
| 1SCOTTISH HILLS ASSOC LLC | 81013A904 | COM | 1 | $256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 259 | $251,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,888 | $248,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,239 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,325 | $234,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,580 | $228,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,557 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,955 | $219,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,100 | $213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,743 | $212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,370 | $211,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 113 | $211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,680 | $210,000 | thousands by filing date | |
| ROGERS REALTY MORTGAGE | 77527A901 | COM | 1 | $207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,508 | $204,000 | thousands by filing date | |
| 101 WEST COMMERCE, LLC. - 20 | 90144A907 | COM | 1 | $200,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,500 | $179,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,003 | $168,000 | thousands by filing date | |
| ALGAE TEC LTD | 01551V102 | SPONSORED ADR | 30,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-036496 | this filing | 2017-07-12 | acceptance time not in the bulk data set |