Atlantic Union Bankshares Corp Diversified Active

Location: Glen Allen, VA

CIK: 0000883948 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (121)

FAMILY INVESTMENTS #1 LIMITE 4.1%
Value $8.621M Shares 22,452 Est. Cost $383.97 Unrealized
XOM EXXON MOBIL CORP 3.7%
Value $7.817M Shares 93,961 Est. Cost $58.17 Unrealized -6.7%
T AT&T INC 2.4%
Value $5.006M Shares 140,921 Est. Cost $10.92 Unrealized +11.9%
THE WILTON COMPANIES, LLC CL 2.4%
Value $4.99M Shares 3,119 Est. Cost $1599.87 Unrealized
UNION BANKSHARES CORP NEW 2.3%
Value $4.854M Shares 208,858 Est. Cost $25.65 Unrealized
JPMORGAN CHASE & CO 2.3%
Value $4.847M Shares 122,385 Est. Cost $44.67 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $4.633M Shares 47,530 Est. Cost $66.75 Unrealized +11.6%
DHR DANAHER CORP DEL 2.2%
Value $4.553M Shares 53,192 Est. Cost $30.77 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $4.531M Shares 97,210 Est. Cost $26.32 Unrealized +7.6%
CVX CHEVRON CORP NEW 2.1%
Value $4.338M Shares 44,968 Est. Cost $70.06 Unrealized -5.2%
PG PROCTER & GAMBLE CO 2.0%
Value $4.186M Shares 53,508 Est. Cost $57.00 Unrealized +5.2%
AEA, LLC 1.8%
Value $3.84M Shares 7,500 Est. Cost $512.00 Unrealized
IBM 1INTERNATIONAL BUSINESS MACHS 1.8%
Value $3.827M Shares 23,527 Est. Cost $108.01 Unrealized -4.6%
APPLE INC 1.8%
Value $3.817M Shares 30,432 Est. Cost $125.43 Unrealized
INTC INTEL CORP 1.7%
Value $3.621M Shares 119,068 Est. Cost $18.76 Unrealized +33.8%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value $3.619M Shares 42,858 Est. Cost $76.20 Unrealized
GENERAL ELECTRIC CO 1.6%
Value $3.473M Shares 130,725 Est. Cost $24.96 Unrealized
SNYDER-HUNT CO LLP 1.6%
Value $3.338M Shares 75 Est. Cost $44506.67 Unrealized
LOW LOWES COS INC 1.5%
Value $3.176M Shares 47,433 Est. Cost $39.06 Unrealized +50.5%
PEP PEPSICO INC 1.4%
Value $3.01M Shares 32,246 Est. Cost $57.03 Unrealized +21.5%
EMR EMERSON ELEC CO 1.4%
Value $2.985M Shares 53,855 Est. Cost $47.01 Unrealized -5.9%
MSFT MICROSOFT CORP 1.4%
Value $2.878M Shares 65,190 Est. Cost $31.26 Unrealized +25.7%
ITW ILLINOIS TOOL WKS INC 1.3%
Value $2.819M Shares 30,713 Est. Cost $61.70 Unrealized +19.9%
MMM 3M CO 1.3%
Value $2.731M Shares 17,697 Est. Cost $76.26 Unrealized +24.4%
PM PHILIP MORRIS INTL INC 1.3%
Value $2.707M Shares 33,763 Est. Cost $45.09 Unrealized +7.2%
BECTON DICKINSON & CO 1.3%
Value $2.702M Shares 19,076 Est. Cost $141.64 Unrealized
DE DEERE & CO 1.3%
Value $2.655M Shares 27,361 Est. Cost $70.38 Unrealized +7.1%
AMERICAN EXPRESS CO 1.3%
Value $2.653M Shares 34,146 Est. Cost $77.70 Unrealized
GPC GENUINE PARTS CO 1.2%
Value $2.503M Shares 27,955 Est. Cost $61.46 Unrealized +10.2%
ABBOTT LABS 1.1%
Value $2.432M Shares 49,554 Est. Cost $49.08 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $2.407M Shares 35,514 Est. Cost $44.14 Unrealized +11.3%
PH PARKER HANNIFIN CORP 1.1%
Value $2.404M Shares 20,664 Est. Cost $102.13 Unrealized -0.6%
CSCO CISCO SYS INC 1.1%
Value $2.387M Shares 86,939 Est. Cost $16.54 Unrealized +24.7%
UNITED TECHNOLOGIES CORP 1.1%
Value $2.374M Shares 21,406 Est. Cost $108.88 Unrealized
BB&T CORP 1.1%
Value $2.344M Shares 58,138 Est. Cost $40.32 Unrealized
PPG PPG INDS INC 1.1%
Value $2.303M Shares 20,071 Est. Cost $85.87 Unrealized +9.9%
PFE PFIZER INC 1.1%
Value $2.288M Shares 68,240 Est. Cost $17.76 Unrealized +17.0%
LEG LEGGETT & PLATT INC 1.1%
Value $2.283M Shares 46,903 Est. Cost $32.95 Unrealized +41.8%
VFC V F CORP 1.1%
Value $2.279M Shares 32,668 Est. Cost $57.38 Unrealized +17.8%
ORCL ORACLE CORP 1.1%
Value $2.238M Shares 55,528 Est. Cost $34.12 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 1.0%
Value $2.208M Shares 11,880 Est. Cost $113.36 Unrealized +27.5%
CHUBB CORP 1.0%
Value $2.204M Shares 23,170 Est. Cost $89.34 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value $2.204M Shares 22,771 Est. Cost $66.87 Unrealized +20.7%
WFC WELLS FARGO & CO NEW 1.0%
Value $2.161M Shares 38,426 Est. Cost $33.41 Unrealized +23.8%
CL COLGATE PALMOLIVE CO 1.0%
Value $2.079M Shares 31,782 Est. Cost $47.90 Unrealized +10.6%
BCE BCE INC 1.0%
Value $2.022M Shares 47,576 Est. Cost $23.08 Unrealized +2.2%
ES EVERSOURCE ENERGY 0.9%
Value $1.94M Shares 42,719 Est. Cost $35.98 Unrealized -6.5%
GIS GENERAL MLS INC 0.9%
Value $1.925M Shares 34,538 Est. Cost $33.07 Unrealized +17.3%
NVS NOVARTIS A G 0.9%
Value $1.924M Shares 19,560 Est. Cost $76.72 Unrealized
D DOMINION RES INC VA NEW 0.9%
Value $1.875M Shares 28,048 Est. Cost $41.90 Unrealized +6.4%
KO COCA COLA CO 0.9%
Value $1.868M Shares 47,602 Est. Cost $26.65 Unrealized +9.0%
RAYTHEON CO 0.9%
Value $1.867M Shares 19,512 Est. Cost $92.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.8%
Value $1.789M Shares 23,018 Est. Cost $52.75 Unrealized +4.5%
DEO DIAGEO P L C 0.8%
Value $1.62M Shares 13,960 Est. Cost $126.51 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value $1.602M Shares 34,562 Est. Cost $32.76 Unrealized +24.9%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $1.592M Shares 33,655 Est. Cost $36.99 Unrealized +7.2%
MCD MCDONALDS CORP 0.7%
Value $1.538M Shares 16,174 Est. Cost $70.39 Unrealized +5.4%
NSRGY NESTLE S A 0.7%
Value $1.538M Shares 21,284 Est. Cost $77.46 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value $1.536M Shares 22,106 Est. Cost $49.73 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $1.436M Shares 18,459 Est. Cost $55.93 Unrealized +1.7%
TOTAL S A 0.7%
Value $1.379M Shares 28,040 Est. Cost $49.18 Unrealized
SIEGY SIEMENS A G 0.6%
Value $1.345M Shares 13,358 Est. Cost $120.23 Unrealized
TARGET CORP 0.6%
Value $1.298M Shares 15,905 Est. Cost $81.61 Unrealized
AEA, LLC 0.6%
Value $1.28M Shares 2,500 Est. Cost $512.00 Unrealized
AIR PRODS & CHEMS INC 0.6%
Value $1.27M Shares 9,279 Est. Cost $136.87 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.258M Shares 18,716 Est. Cost $31.62 Unrealized +33.9%
SNYDER-HUNT CO LLP 0.5%
Value $1.113M Shares 25 Est. Cost $44520.00 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $955K Shares 9,100 Est. Cost $55.14 Unrealized +36.5%
RODGERS FAMILY INVESTMENTS 0.4%
Value $951K Shares 10 Est. Cost $95100.00 Unrealized
HD HOME DEPOT INC 0.4%
Value $911K Shares 8,198 Est. Cost $60.23 Unrealized +44.6%
AFLAC INC 0.4%
Value $878K Shares 14,110 Est. Cost $62.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $845K Shares 4,105 Est. Cost $187.09 Unrealized
UNP UNION PAC CORP 0.4%
Value $830K Shares 8,701 Est. Cost $72.23 Unrealized +13.5%
CSX CSX CORP 0.4%
Value $814K Shares 24,950 Est. Cost $9.84 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.3%
Value $721K Shares 6,165 Est. Cost $54.49 Unrealized +39.4%
36% RIDINGER FARM LAND LLC 0.3%
Value $720K Shares 1 Est. Cost $720000.00 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $700K Shares 9,455 Est. Cost $58.10 Unrealized +1.2%
QCOM QUALCOMM INC 0.3%
Value $691K Shares 11,046 Est. Cost $54.04 Unrealized -6.9%
SYY SYSCO CORP 0.3%
Value $672K Shares 18,600 Est. Cost $26.11 Unrealized +8.3%
WMT WAL-MART STORES INC 0.3%
Value $661K Shares 9,324 Est. Cost $19.92 Unrealized +4.8%
COP CONOCOPHILLIPS 0.3%
Value $641K Shares 10,436 Est. Cost $45.53 Unrealized +1.9%
DIS DISNEY WALT CO 0.3%
Value $639K Shares 5,601 Est. Cost $71.82 Unrealized +39.2%
MRK MERCK & CO INC NEW 0.3%
Value $617K Shares 10,845 Est. Cost $37.78 Unrealized +6.5%
MO ALTRIA GROUP INC 0.3%
Value $611K Shares 12,500 Est. Cost $17.38 Unrealized +45.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value $593K Shares 8,354 Est. Cost $31.33 Unrealized +39.4%
48.375% INTEREST IN THE EDWA 0.3%
Value $590K Shares 1 Est. Cost $590000.00 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value $566K Shares 4,158 Est. Cost $136.12 Unrealized
BP PLC 0.2%
Value $502K Shares 12,572 Est. Cost $39.93 Unrealized
AUTOMATIC DATA PROCESSING IN 0.2%
Value $476K Shares 5,932 Est. Cost $80.24 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $443K Shares 4,514 Est. Cost $18.18 Unrealized +6.1%
SO SOUTHERN CO 0.2%
Value $427K Shares 10,194 Est. Cost $25.39 Unrealized +9.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $422K Shares 8,700 Est. Cost $48.51 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $416K Shares 4,819 Est. Cost $66.25 Unrealized +0.8%
E M C CORP MASS 0.2%
Value $411K Shares 15,578 Est. Cost $27.29 Unrealized
ANTHEM INC 0.2%
Value $410K Shares 2,498 Est. Cost $164.13 Unrealized
DOV DOVER CORP 0.2%
Value $381K Shares 5,425 Est. Cost $50.30 Unrealized -1.9%
MCK MCKESSON CORP 0.2%
Value $381K Shares 1,695 Est. Cost $160.13 Unrealized +33.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $375K Shares 3,546 Est. Cost $70.59 Unrealized +7.4%
1PRAXAIR INC 0.2%
Value $361K Shares 3,021 Est. Cost $120.18 Unrealized
GOOGLE INC 0.2%
Value $340K Shares 630 Est. Cost $1108.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $317K Shares 4,763 Est. Cost $36.01 Unrealized +27.8%
VOO VANGUARD INDEX FDS 0.1%
Value $317K Shares 1,674 Est. Cost $171.69 Unrealized
AMGEN INC 0.1%
Value $311K Shares 2,023 Est. Cost $153.73 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $307K Shares 2,167 Est. Cost $80.10 Unrealized +37.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $297K Shares 5,141 Est. Cost $34.98 Unrealized +17.3%
DU PONT E I DE NEMOURS & CO 0.1%
Value $297K Shares 4,632 Est. Cost $65.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $294K Shares 3,069 Est. Cost $57.28 Unrealized +18.2%
TRAVELERS COMPANIES INC 0.1%
Value $279K Shares 2,880 Est. Cost $96.88 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $275K Shares 2,275 Est. Cost $98.40 Unrealized
BANK AMER CORP 0.1%
Value $263K Shares 15,408 Est. Cost $17.07 Unrealized
PPL PPL CORP 0.1%
Value $260K Shares 8,840 Est. Cost $17.16 Unrealized +13.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $254K Shares 6,161 Est. Cost $26.76 Unrealized +15.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $248K Shares 900 Est. Cost $59.87 Unrealized +43.3%
DOW CHEM CO 0.1%
Value $232K Shares 4,530 Est. Cost $46.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $222K Shares 2,543 Est. Cost $71.56 Unrealized +8.2%
F FORD MTR CO DEL 0.1%
Value $216K Shares 14,388 Est. Cost $8.16 Unrealized +7.3%
SCOTTISH HILLS ASSOC LLC 0.1%
Value $214K Shares 1 Est. Cost $214000.00 Unrealized
PARK HILL APARTMENTS LLC 0.1%
Value $212K Shares 554 Est. Cost $382.67 Unrealized
NUE NUCOR CORP 0.1%
Value $210K Shares 4,770 Est. Cost $37.50 Unrealized -0.7%
CAT CATERPILLAR INC DEL 0.1%
Value $200K Shares 2,364 Est. Cost $69.69 Unrealized -5.5%
ALGAE TEC LTD 0.0%
Value $14,000 Shares 33,065 Est. Cost $0.88 Unrealized