Atlantic Union Bankshares Corp Diversified Active

Location: Glen Allen, VA

CIK: 0000883948 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (135)

FAMILY INVESTMENTS #1 LIMITE 4.0%
Value $8.621M Shares 22,452 Est. Cost $383.97 Unrealized
XOM EXXON MOBIL CORP 3.4%
Value $7.218M Shares 97,082 Est. Cost $57.88 Unrealized -15.2%
UNION BANKSHARES CORP NEW 2.4%
Value $5.069M Shares 211,180 Est. Cost $25.63 Unrealized
THE WILTON COMPANIES, LLC CL 2.3%
Value $4.99M Shares 3,119 Est. Cost $1599.87 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $4.933M Shares 52,844 Est. Cost $67.33 Unrealized +7.6%
T AT&T INC 2.2%
Value $4.775M Shares 146,549 Est. Cost $10.97 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $4.611M Shares 105,978 Est. Cost $26.38 Unrealized +2.4%
DHR DANAHER CORP DEL 2.1%
Value $4.541M Shares 53,288 Est. Cost $30.77 Unrealized +17.0%
PG PROCTER & GAMBLE CO 2.0%
Value $4.367M Shares 60,698 Est. Cost $56.92 Unrealized -1.0%
CVX CHEVRON CORP NEW 1.9%
Value $4.076M Shares 51,670 Est. Cost $67.96 Unrealized -20.8%
INTC INTEL CORP 1.8%
Value $3.91M Shares 129,741 Est. Cost $19.07 Unrealized +18.6%
JPMORGAN CHASE & CO 1.8%
Value $3.849M Shares 126,658 Est. Cost $44.18 Unrealized
AEA, LLC 1.8%
Value $3.84M Shares 7,500 Est. Cost $512.00 Unrealized
LOW LOWES COS INC 1.7%
Value $3.721M Shares 53,984 Est. Cost $41.23 Unrealized +38.1%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $3.706M Shares 25,560 Est. Cost $107.01 Unrealized -10.9%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value $3.595M Shares 43,262 Est. Cost $76.20 Unrealized
GENERAL ELECTRIC CO 1.6%
Value $3.351M Shares 132,842 Est. Cost $24.97 Unrealized
PEP PEPSICO INC 1.6%
Value $3.35M Shares 35,525 Est. Cost $58.18 Unrealized +19.5%
SNYDER-HUNT CO LLP 1.5%
Value $3.338M Shares 75 Est. Cost $44506.67 Unrealized
APPLE INC 1.5%
Value $3.284M Shares 29,777 Est. Cost $125.43 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $3.169M Shares 71,597 Est. Cost $31.95 Unrealized +21.8%
PM 1PHILIP MORRIS INTL INC 1.4%
Value $2.919M Shares 36,791 Est. Cost $45.40 Unrealized +7.7%
MMM 3M CO 1.3%
Value $2.89M Shares 20,384 Est. Cost $77.74 Unrealized +12.6%
AMERICAN EXPRESS CO 1.3%
Value $2.801M Shares 37,786 Est. Cost $77.35 Unrealized
ES EVERSOURCE ENERGY 1.3%
Value $2.753M Shares 54,384 Est. Cost $35.48 Unrealized -5.1%
BECTON DICKINSON & CO 1.3%
Value $2.708M Shares 20,407 Est. Cost $141.06 Unrealized
ITW ILLINOIS TOOL WKS INC 1.2%
Value $2.677M Shares 32,534 Est. Cost $62.08 Unrealized +10.1%
EMR EMERSON ELEC CO 1.2%
Value $2.676M Shares 60,582 Est. Cost $45.94 Unrealized -18.7%
GPC GENUINE PARTS CO 1.2%
Value $2.617M Shares 31,573 Est. Cost $61.72 Unrealized +3.3%
DE DEERE & CO 1.2%
Value $2.507M Shares 33,869 Est. Cost $70.95 Unrealized +3.4%
VFC V F CORP 1.2%
Value $2.5M Shares 36,654 Est. Cost $58.59 Unrealized +16.9%
PFE PFIZER INC 1.2%
Value $2.496M Shares 79,472 Est. Cost $18.17 Unrealized +13.4%
UNITED TECHNOLOGIES CORP 1.1%
Value $2.461M Shares 27,656 Est. Cost $104.38 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value $2.404M Shares 11,600 Est. Cost $113.36 Unrealized +35.8%
CSCO CISCO SYS INC 1.1%
Value $2.392M Shares 91,102 Est. Cost $16.68 Unrealized +17.3%
ORCL ORACLE CORP 1.1%
Value $2.315M Shares 64,096 Est. Cost $33.96 Unrealized -3.1%
GIS GENERAL MLS INC 1.1%
Value $2.279M Shares 40,599 Est. Cost $34.10 Unrealized +17.2%
WFC WELLS FARGO & CO NEW 1.1%
Value $2.273M Shares 44,273 Est. Cost $34.43 Unrealized +19.3%
RAYTHEON CO 1.0%
Value $2.237M Shares 20,475 Est. Cost $93.42 Unrealized
PH PARKER HANNIFIN CORP 1.0%
Value $2.223M Shares 22,847 Est. Cost $101.12 Unrealized -9.4%
ACN ACCENTURE PLC IRELAND 1.0%
Value $2.22M Shares 22,591 Est. Cost $66.87 Unrealized +25.3%
BCE BCE INC 1.0%
Value $2.148M Shares 52,443 Est. Cost $23.01 Unrealized -3.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.147M Shares 35,221 Est. Cost $44.14 Unrealized +12.4%
KO COCA COLA CO 1.0%
Value $2.145M Shares 53,471 Est. Cost $26.89 Unrealized +7.2%
NVS NOVARTIS A G 1.0%
Value $2.093M Shares 22,768 Est. Cost $78.86 Unrealized
D DOMINION RES INC VA NEW 1.0%
Value $2.077M Shares 29,504 Est. Cost $42.05 Unrealized +6.9%
BB&T CORP 1.0%
Value $2.067M Shares 58,078 Est. Cost $40.32 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value $2.055M Shares 32,376 Est. Cost $47.96 Unrealized +7.0%
ABBOTT LABS 0.9%
Value $2.014M Shares 50,073 Est. Cost $48.99 Unrealized
LEG LEGGETT & PLATT INC 0.9%
Value $1.949M Shares 47,264 Est. Cost $32.95 Unrealized +41.7%
TROW PRICE T ROWE GROUP INC 0.9%
Value $1.894M Shares 27,254 Est. Cost $52.48 Unrealized -2.8%
PPG PPG INDS INC 0.9%
Value $1.859M Shares 21,200 Est. Cost $85.79 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.8%
Value $1.725M Shares 34,641 Est. Cost $32.76 Unrealized +24.7%
NSRGY NESTLE S A 0.7%
Value $1.608M Shares 21,449 Est. Cost $77.46 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.602M Shares 16,257 Est. Cost $70.39 Unrealized +7.0%
DEO DIAGEO P L C 0.7%
Value $1.539M Shares 14,279 Est. Cost $126.09 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value $1.516M Shares 23,005 Est. Cost $49.71 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $1.398M Shares 33,866 Est. Cost $36.99 Unrealized +1.7%
CVS CVS HEALTH CORP 0.6%
Value $1.331M Shares 13,801 Est. Cost $62.86 Unrealized +23.8%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $1.326M Shares 20,046 Est. Cost $55.56 Unrealized -7.6%
TOTAL S A 0.6%
Value $1.315M Shares 29,421 Est. Cost $44.70 Unrealized
AEA, LLC 0.6%
Value $1.28M Shares 2,500 Est. Cost $512.00 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.272M Shares 23,368 Est. Cost $33.79 Unrealized +25.9%
TGT TARGET CORP 0.6%
Value $1.24M Shares 15,763 Est. Cost $58.64 Unrealized 0.0%
SIEGY SIEMENS A G 0.6%
Value $1.23M Shares 13,785 Est. Cost $119.27 Unrealized
AIR PRODS & CHEMS INC 0.5%
Value $1.182M Shares 9,264 Est. Cost $136.87 Unrealized
SNYDER-HUNT CO LLP 0.5%
Value $1.113M Shares 25 Est. Cost $44520.00 Unrealized
RODGERS FAMILY INVESTMENTS 0.4%
Value $951K Shares 10 Est. Cost $95100.00 Unrealized
UNP UNION PAC CORP 0.4%
Value $949K Shares 10,732 Est. Cost $72.22 Unrealized -0.1%
DIS DISNEY WALT CO 0.4%
Value $922K Shares 9,022 Est. Cost $82.40 Unrealized +21.0%
HD HOME DEPOT INC 0.4%
Value $898K Shares 7,774 Est. Cost $60.23 Unrealized +50.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $876K Shares 4,571 Est. Cost $187.55 Unrealized
AFLAC INC 0.4%
Value $773K Shares 13,293 Est. Cost $62.23 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $733K Shares 13,467 Est. Cost $18.07 Unrealized +49.5%
SYY SYSCO CORP 0.3%
Value $724K Shares 18,583 Est. Cost $26.11 Unrealized +11.4%
36% RIDINGER FARM LAND LLC 0.3%
Value $720K Shares 1 Est. Cost $720000.00 Unrealized
CSX CSX CORP 0.3%
Value $671K Shares 24,950 Est. Cost $9.84 Unrealized -15.0%
WMT 1WAL-MART STORES INC 0.3%
Value $635K Shares 9,799 Est. Cost $19.87 Unrealized -4.8%
ANTHEM INC 0.3%
Value $630K Shares 4,501 Est. Cost $153.38 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $620K Shares 9,250 Est. Cost $58.10 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.3%
Value $616K Shares 6,267 Est. Cost $54.86 Unrealized +41.3%
MRK MERCK & CO INC NEW 0.3%
Value $605K Shares 12,262 Est. Cost $37.85 Unrealized +1.5%
48.375% INTEREST IN THE EDWA 0.3%
Value $590K Shares 1 Est. Cost $590000.00 Unrealized
QCOM QUALCOMM INC 0.3%
Value $587K Shares 10,918 Est. Cost $54.04 Unrealized -18.3%
SLB SCHLUMBERGER LTD 0.3%
Value $587K Shares 8,515 Est. Cost $63.07 Unrealized -6.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $566K Shares 8,254 Est. Cost $31.33 Unrealized +50.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $545K Shares 5,474 Est. Cost $81.32 Unrealized 0.0%
E M C CORP MASS 0.3%
Value $544K Shares 22,511 Est. Cost $26.33 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value $542K Shares 4,158 Est. Cost $136.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $540K Shares 6,052 Est. Cost $62.41 Unrealized +8.4%
GOOGLE INC 0.2%
Value $504K Shares 789 Est. Cost $1013.81 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $485K Shares 10,112 Est. Cost $45.53 Unrealized -19.2%
AUTOMATIC DATA PROCESSING IN 0.2%
Value $476K Shares 5,932 Est. Cost $80.24 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $448K Shares 4,589 Est. Cost $18.20 Unrealized +6.8%
SO SOUTHERN CO 0.2%
Value $447K Shares 9,994 Est. Cost $25.39 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $424K Shares 3,470 Est. Cost $126.34 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $418K Shares 3,836 Est. Cost $71.11 Unrealized +8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $417K Shares 9,788 Est. Cost $47.85 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $401K Shares 1,897 Est. Cost $135.28 Unrealized 0.0%
BP PLC 0.2%
Value $384K Shares 12,572 Est. Cost $39.93 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $378K Shares 5,213 Est. Cost $66.57 Unrealized 0.0%
ITC HLDGS CORP 0.2%
Value $368K Shares 11,026 Est. Cost $33.38 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $360K Shares 20,940 Est. Cost $15.53 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $354K Shares 13,264 Est. Cost $18.55 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $344K Shares 5,141 Est. Cost $34.98 Unrealized +24.2%
PSX PHILLIPS 66 0.1%
Value $321K Shares 4,180 Est. Cost $54.04 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $319K Shares 9,709 Est. Cost $17.39 Unrealized +13.1%
PRAXAIR INC 0.1%
Value $313K Shares 3,078 Est. Cost $119.83 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $312K Shares 3,851 Est. Cost $81.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $309K Shares 5,229 Est. Cost $36.77 Unrealized +21.1%
MCK MCKESSON CORP 0.1%
Value $308K Shares 1,664 Est. Cost $160.13 Unrealized +22.1%
DOV DOVER CORP 0.1%
Value $301K Shares 5,275 Est. Cost $50.30 Unrealized -16.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $299K Shares 2,167 Est. Cost $80.10 Unrealized +44.2%
CMCSA COMCAST CORP NEW 0.1%
Value $295K Shares 5,181 Est. Cost $23.34 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $294K Shares 1,674 Est. Cost $171.69 Unrealized
V VISA INC 0.1%
Value $293K Shares 4,201 Est. Cost $66.38 Unrealized 0.0%
AMGEN INC 0.1%
Value $276K Shares 1,998 Est. Cost $153.73 Unrealized
FMC F M C CORP 0.1%
Value $275K Shares 8,115 Est. Cost $30.56 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $274K Shares 3,813 Est. Cost $47.18 Unrealized 0.0%
TIME WARNER INC 0.1%
Value $267K Shares 3,881 Est. Cost $68.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $263K Shares 6,299 Est. Cost $26.92 Unrealized +26.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $261K Shares 3,100 Est. Cost $15.25 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $259K Shares 6,313 Est. Cost $29.81 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $256K Shares 18,842 Est. Cost $8.16 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $247K Shares 2,275 Est. Cost $98.40 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.1%
Value $242K Shares 935 Est. Cost $258.82 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $233K Shares 4,832 Est. Cost $64.53 Unrealized
BANK AMER CORP 0.1%
Value $233K Shares 14,932 Est. Cost $17.07 Unrealized
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
1CHUBB CORP 0.1%
Value $207K Shares 1,690 Est. Cost $89.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $201K Shares 900 Est. Cost $59.87 Unrealized +33.0%
CHECKPOINT SYS INC 0.1%
Value $154K Shares 21,265 Est. Cost $7.24 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $142K Shares 15,742 Est. Cost $6.84 Unrealized 0.0%
ALGAE TEC LTD 0.0%
Value $10,000 Shares 33,065 Est. Cost $0.88 Unrealized