Atlantic Union Bankshares Corp Diversified Active

Location: Glen Allen, VA

CIK: 0000883948 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 11, 2016

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (134)

FAMILY INVESTMENTS #1 LIMITE 3.8%
Value $8.621M Shares 22,452 Est. Cost $383.97 Unrealized
XOM EXXON MOBIL CORP 3.4%
Value $7.714M Shares 98,964 Est. Cost $57.76 Unrealized -11.0%
JNJ JOHNSON & JOHNSON 2.4%
Value $5.388M Shares 52,459 Est. Cost $67.33 Unrealized +12.8%
T AT&T INC 2.3%
Value $5.153M Shares 149,762 Est. Cost $11.00 Unrealized +13.0%
UNION BANKSHARES CORP NEW 2.2%
Value $5.038M Shares 199,616 Est. Cost $25.63 Unrealized
THE WILTON COMPANIES, LLC CL 2.2%
Value $4.99M Shares 3,119 Est. Cost $1599.87 Unrealized
PG PROCTER & GAMBLE CO 2.2%
Value $4.902M Shares 61,721 Est. Cost $56.94 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $4.845M Shares 104,830 Est. Cost $26.38 Unrealized +2.1%
CVX CHEVRON CORP NEW 2.0%
Value $4.668M Shares 51,897 Est. Cost $67.96 Unrealized -14.0%
INTC INTEL CORP 2.0%
Value $4.566M Shares 132,548 Est. Cost $19.24 Unrealized +38.5%
APPLE INC 2.0%
Value $4.466M Shares 42,434 Est. Cost $119.41 Unrealized
GENERAL ELECTRIC CO 2.0%
Value $4.454M Shares 142,981 Est. Cost $25.40 Unrealized
LOW LOWES COS INC 1.8%
Value $4.007M Shares 52,696 Est. Cost $41.23 Unrealized +49.7%
AEA, LLC 1.7%
Value $3.84M Shares 7,500 Est. Cost $512.00 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $3.816M Shares 68,778 Est. Cost $31.95 Unrealized +43.8%
WALGREENS BOOTS ALLIANCE INC 1.6%
Value $3.709M Shares 43,556 Est. Cost $76.20 Unrealized
PM 1PHILIP MORRIS INTL INC 1.6%
Value $3.69M Shares 41,967 Est. Cost $46.25 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $3.686M Shares 26,785 Est. Cost $106.11 Unrealized -17.5%
PEP PEPSICO INC 1.5%
Value $3.514M Shares 35,176 Est. Cost $58.18 Unrealized +26.3%
EMR EMERSON ELEC CO 1.5%
Value $3.406M Shares 71,210 Est. Cost $44.53 Unrealized -18.0%
SNYDER-HUNT CO LLP 1.5%
Value $3.338M Shares 75 Est. Cost $44506.67 Unrealized
BECTON DICKINSON & CO 1.4%
Value $3.101M Shares 20,130 Est. Cost $141.06 Unrealized
GPC GENUINE PARTS CO 1.3%
Value $3.072M Shares 35,763 Est. Cost $62.13 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 1.3%
Value $3.068M Shares 33,099 Est. Cost $62.24 Unrealized +14.7%
ES EVERSOURCE ENERGY 1.3%
Value $3.049M Shares 59,703 Est. Cost $35.52 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 1.3%
Value $2.985M Shares 41,753 Est. Cost $51.92 Unrealized -2.0%
MMM 3M CO 1.3%
Value $2.955M Shares 19,618 Est. Cost $77.74 Unrealized +18.5%
UNITED TECHNOLOGIES CORP 1.3%
Value $2.942M Shares 30,616 Est. Cost $103.58 Unrealized
AMERICAN EXPRESS CO 1.3%
Value $2.867M Shares 41,230 Est. Cost $76.70 Unrealized
CSCO CISCO SYS INC 1.2%
Value $2.836M Shares 104,433 Est. Cost $17.13 Unrealized +17.7%
PFE PFIZER INC 1.2%
Value $2.791M Shares 86,465 Est. Cost $18.34 Unrealized +11.1%
RAYTHEON CO 1.2%
Value $2.716M Shares 21,808 Est. Cost $95.32 Unrealized
VFC V F CORP 1.2%
Value $2.641M Shares 42,430 Est. Cost $59.11 Unrealized +5.6%
DE DEERE & CO 1.1%
Value $2.6M Shares 34,088 Est. Cost $70.95 Unrealized -8.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.546M Shares 38,561 Est. Cost $44.62 Unrealized +11.3%
ORCL ORACLE CORP 1.1%
Value $2.526M Shares 69,149 Est. Cost $33.87 Unrealized -3.1%
LMT LOCKHEED MARTIN CORP 1.1%
Value $2.487M Shares 11,456 Est. Cost $113.36 Unrealized +45.9%
WFC 1WELLS FARGO & CO NEW 1.1%
Value $2.448M Shares 45,022 Est. Cost $34.53 Unrealized +18.3%
PH PARKER HANNIFIN CORP 1.1%
Value $2.444M Shares 25,199 Est. Cost $99.72 Unrealized -13.6%
PPG PPG INDS INC 1.1%
Value $2.403M Shares 24,318 Est. Cost $85.57 Unrealized -1.8%
KO COCA COLA CO 1.0%
Value $2.382M Shares 55,453 Est. Cost $27.03 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND 1.0%
Value $2.318M Shares 22,177 Est. Cost $66.87 Unrealized +34.6%
BB&T CORP 1.0%
Value $2.316M Shares 61,246 Est. Cost $40.19 Unrealized
ABBOTT LABS 1.0%
Value $2.308M Shares 51,384 Est. Cost $48.88 Unrealized
BCE BCE INC 1.0%
Value $2.275M Shares 58,899 Est. Cost $23.03 Unrealized +0.7%
NVS NOVARTIS A G 1.0%
Value $2.244M Shares 26,081 Est. Cost $79.77 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value $2.157M Shares 32,378 Est. Cost $47.96 Unrealized +9.5%
DUK DUKE ENERGY CORP NEW 0.9%
Value $2.078M Shares 29,120 Est. Cost $46.46 Unrealized -0.2%
WESTROCK CO 0.9%
Value $2.064M Shares 45,225 Est. Cost $45.64 Unrealized
D DOMINION RES INC VA NEW 0.9%
Value $2.028M Shares 29,986 Est. Cost $42.09 Unrealized +5.9%
LEG LEGGETT & PLATT INC 0.9%
Value $1.945M Shares 46,281 Est. Cost $32.95 Unrealized +34.7%
WM WASTE MGMT INC DEL 0.8%
Value $1.841M Shares 34,486 Est. Cost $32.76 Unrealized +34.0%
MCD MCDONALDS CORP 0.8%
Value $1.829M Shares 15,486 Est. Cost $70.39 Unrealized +23.9%
OMC OMNICOM GROUP INC 0.8%
Value $1.808M Shares 23,897 Est. Cost $49.79 Unrealized +4.5%
GLW CORNING INC 0.8%
Value $1.807M Shares 98,854 Est. Cost $13.86 Unrealized 0.0%
DEO DIAGEO P L C 0.8%
Value $1.772M Shares 16,249 Est. Cost $124.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $1.678M Shares 40,969 Est. Cost $36.82 Unrealized -2.3%
NSRGY NESTLE S A 0.7%
Value $1.655M Shares 22,220 Est. Cost $77.36 Unrealized
JPMORGAN CHASE & CO 0.6%
Value $1.481M Shares 51,120 Est. Cost $44.18 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $1.438M Shares 21,267 Est. Cost $55.44 Unrealized -3.6%
CVS CVS HEALTH CORP 0.6%
Value $1.326M Shares 13,566 Est. Cost $62.86 Unrealized +15.5%
AEA, LLC 0.6%
Value $1.28M Shares 2,500 Est. Cost $512.00 Unrealized
DHR DANAHER CORP DEL 0.5%
Value $1.178M Shares 12,681 Est. Cost $30.77 Unrealized +24.2%
IVV ISHARES TR 0.5%
Value $1.155M Shares 5,639 Est. Cost $204.82 Unrealized
AIR PRODS & CHEMS INC 0.5%
Value $1.134M Shares 8,714 Est. Cost $136.87 Unrealized
SNYDER-HUNT CO LLP 0.5%
Value $1.113M Shares 25 Est. Cost $44520.00 Unrealized
TGT TARGET CORP 0.5%
Value $1.079M Shares 14,864 Est. Cost $58.64 Unrealized -5.8%
ABBV ABBVIE INC 0.5%
Value $1.056M Shares 17,822 Est. Cost $33.79 Unrealized +12.4%
RODGERS FAMILY INVESTMENTS 0.4%
Value $951K Shares 10 Est. Cost $95100.00 Unrealized
HD HOME DEPOT INC 0.4%
Value $940K Shares 7,107 Est. Cost $60.23 Unrealized +66.0%
DIS DISNEY WALT CO 0.4%
Value $940K Shares 8,948 Est. Cost $82.40 Unrealized +24.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $840K Shares 4,122 Est. Cost $187.55 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $767K Shares 13,178 Est. Cost $18.07 Unrealized +63.1%
AFLAC INC 0.3%
Value $746K Shares 12,460 Est. Cost $62.23 Unrealized
GOOGL ALPHABET INC 0.3%
Value $732K Shares 941 Est. Cost $36.73 Unrealized 0.0%
36% RIDINGER FARM LAND LLC 0.3%
Value $720K Shares 1 Est. Cost $720000.00 Unrealized
SYY SYSCO CORP 0.3%
Value $709K Shares 17,274 Est. Cost $26.11 Unrealized +20.6%
CSX CSX CORP 0.3%
Value $664K Shares 25,580 Est. Cost $9.79 Unrealized -20.4%
UNP UNION PAC CORP 0.3%
Value $648K Shares 8,280 Est. Cost $72.22 Unrealized -5.4%
MDT MEDTRONIC PLC 0.3%
Value $643K Shares 8,350 Est. Cost $58.10 Unrealized +0.8%
MRK MERCK & CO INC NEW 0.3%
Value $643K Shares 12,170 Est. Cost $37.85 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.3%
Value $625K Shares 6,177 Est. Cost $54.86 Unrealized +32.9%
ANTHEM INC 0.3%
Value $610K Shares 4,371 Est. Cost $153.38 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $601K Shares 9,798 Est. Cost $19.87 Unrealized -16.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $591K Shares 5,234 Est. Cost $81.32 Unrealized +9.3%
48.375% INTEREST IN THE EDWA 0.3%
Value $590K Shares 1 Est. Cost $590000.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $560K Shares 5,882 Est. Cost $62.41 Unrealized +7.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $539K Shares 4,232 Est. Cost $72.41 Unrealized +17.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $517K Shares 8,117 Est. Cost $31.33 Unrealized +39.0%
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $501K Shares 3,798 Est. Cost $136.12 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value $486K Shares 9,026 Est. Cost $53.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $481K Shares 3,393 Est. Cost $126.34 Unrealized +2.5%
PSA PUBLIC STORAGE 0.2%
Value $470K Shares 1,897 Est. Cost $135.28 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.2%
Value $466K Shares 4,489 Est. Cost $18.20 Unrealized +7.1%
AUTOMATIC DATA PROCESSING IN 0.2%
Value $464K Shares 5,472 Est. Cost $80.24 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $452K Shares 9,683 Est. Cost $45.53 Unrealized -15.7%
E M C CORP MASS 0.2%
Value $449K Shares 17,486 Est. Cost $26.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $425K Shares 9,788 Est. Cost $47.85 Unrealized
SO SOUTHERN CO 0.2%
Value $394K Shares 8,411 Est. Cost $25.39 Unrealized +16.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $381K Shares 5,278 Est. Cost $66.53 Unrealized -4.1%
BP PLC 0.2%
Value $360K Shares 11,514 Est. Cost $39.93 Unrealized
QCOM QUALCOMM INC 0.2%
Value $354K Shares 7,092 Est. Cost $54.04 Unrealized -26.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $351K Shares 4,013 Est. Cost $81.28 Unrealized
BANK AMER CORP 0.2%
Value $351K Shares 20,858 Est. Cost $17.00 Unrealized
PSX PHILLIPS 66 0.2%
Value $346K Shares 4,227 Est. Cost $54.10 Unrealized +9.2%
GOOG ALPHABET INC 0.2%
Value $342K Shares 451 Est. Cost $35.61 Unrealized 0.0%
V VISA INC 0.1%
Value $335K Shares 4,321 Est. Cost $66.54 Unrealized +8.4%
EEMV ISHARES 0.1%
Value $328K Shares 6,735 Est. Cost $48.70 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $326K Shares 4,686 Est. Cost $63.07 Unrealized -11.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value $311K Shares 4,665 Est. Cost $64.53 Unrealized
DOV DOVER CORP 0.1%
Value $306K Shares 5,000 Est. Cost $50.30 Unrealized -15.4%
PPL PPL CORP 0.1%
Value $299K Shares 8,755 Est. Cost $17.39 Unrealized +23.4%
STLD STEEL DYNAMICS INC 0.1%
Value $299K Shares 16,740 Est. Cost $15.53 Unrealized -7.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $295K Shares 4,275 Est. Cost $36.77 Unrealized +27.0%
PRAXAIR INC 0.1%
Value $289K Shares 2,825 Est. Cost $119.83 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $287K Shares 2,092 Est. Cost $80.10 Unrealized +43.1%
MCK MCKESSON CORP 0.1%
Value $277K Shares 1,404 Est. Cost $160.13 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $276K Shares 4,300 Est. Cost $34.98 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $275K Shares 6,137 Est. Cost $26.92 Unrealized +31.8%
AMGEN INC 0.1%
Value $271K Shares 1,668 Est. Cost $153.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $265K Shares 3,100 Est. Cost $15.25 Unrealized -0.4%
SUNTRUST BKS INC 0.1%
Value $261K Shares 6,091 Est. Cost $42.85 Unrealized
F FORD MTR CO DEL 0.1%
Value $260K Shares 18,472 Est. Cost $8.16 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.1%
Value $255K Shares 4,521 Est. Cost $23.34 Unrealized +1.8%
IWS ISHARES TR 0.1%
Value $246K Shares 3,577 Est. Cost $68.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $234K Shares 900 Est. Cost $59.87 Unrealized +31.5%
VOO VANGUARD INDEX FDS 0.1%
Value $233K Shares 1,244 Est. Cost $171.69 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $226K Shares 1,825 Est. Cost $98.40 Unrealized
1CHUBB CORP 0.1%
Value $224K Shares 1,690 Est. Cost $89.34 Unrealized
SCOTTISH HILLS ASSOC LLC 0.1%
Value $222K Shares 1 Est. Cost $214000.00 Unrealized
PARK HILL APARTMENTS LLC 0.1%
Value $212K Shares 554 Est. Cost $382.67 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $203K Shares 5,047 Est. Cost $40.22 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $151K Shares 15,742 Est. Cost $6.84 Unrealized -2.3%
ALGAE TEC LTD 0.0%
Value $8,000 Shares 30,000 Est. Cost $0.88 Unrealized