Atlantic Union Bankshares Corp Diversified Active

Location: Glen Allen, VA

CIK: 0000883948 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (133)

XOM EXXON MOBIL CORP 3.8%
Value $9.106M Shares 108,943 Est. Cost $57.23 Unrealized -9.2%
FAMILY INVESTMENTS #1 LIMITE 3.6%
Value $8.621M Shares 22,452 Est. Cost $383.97 Unrealized
T AT&T INC 2.5%
Value $5.915M Shares 151,016 Est. Cost $11.00 Unrealized +25.8%
CVX CHEVRON CORP NEW 2.4%
Value $5.88M Shares 61,640 Est. Cost $66.29 Unrealized -13.4%
JNJ JOHNSON & JOHNSON 2.4%
Value $5.769M Shares 53,318 Est. Cost $67.51 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value $5.695M Shares 105,307 Est. Cost $26.38 Unrealized +13.9%
PG PROCTER & GAMBLE CO 2.2%
Value $5.183M Shares 62,968 Est. Cost $57.03 Unrealized +8.1%
THE WILTON COMPANIES, LLC CL 2.1%
Value $4.99M Shares 3,119 Est. Cost $1599.87 Unrealized
APPLE INC 2.0%
Value $4.88M Shares 44,768 Est. Cost $118.87 Unrealized
UNION BANKSHARES CORP NEW 2.0%
Value $4.766M Shares 193,525 Est. Cost $25.63 Unrealized
GENERAL ELECTRIC CO 1.9%
Value $4.459M Shares 140,265 Est. Cost $25.40 Unrealized
INTC 1INTEL CORP 1.8%
Value $4.421M Shares 136,643 Est. Cost $19.39 Unrealized +25.8%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $4.154M Shares 27,425 Est. Cost $105.60 Unrealized -20.4%
PM PHILIP MORRIS INTL INC 1.7%
Value $4.128M Shares 42,075 Est. Cost $46.25 Unrealized +20.8%
LOW LOWES COS INC 1.7%
Value $4.019M Shares 53,063 Est. Cost $41.23 Unrealized +42.8%
WALGREENS BOOTS ALLIANCE INC 1.6%
Value $3.925M Shares 46,592 Est. Cost $76.72 Unrealized
AEA, LLC 1.6%
Value $3.84M Shares 7,500 Est. Cost $512.00 Unrealized
GPC GENUINE PARTS CO 1.6%
Value $3.735M Shares 37,591 Est. Cost $62.35 Unrealized +6.9%
MSFT MICROSOFT CORP 1.5%
Value $3.705M Shares 67,080 Est. Cost $31.95 Unrealized +44.2%
PEP PEPSICO INC 1.5%
Value $3.575M Shares 34,885 Est. Cost $58.18 Unrealized +25.9%
MMM 3M CO 1.4%
Value $3.486M Shares 20,924 Est. Cost $78.68 Unrealized +17.9%
ES EVERSOURCE ENERGY 1.4%
Value $3.481M Shares 59,676 Est. Cost $35.52 Unrealized +9.4%
ITW ILLINOIS TOOL WKS INC 1.4%
Value $3.455M Shares 33,724 Est. Cost $62.44 Unrealized +17.3%
DIS DISNEY WALT CO 1.4%
Value $3.442M Shares 34,660 Est. Cost $87.28 Unrealized +1.9%
CSCO 1CISCO SYS INC 1.4%
Value $3.367M Shares 118,264 Est. Cost $17.34 Unrealized +9.3%
UNITED TECHNOLOGIES CORP 1.4%
Value $3.353M Shares 33,491 Est. Cost $103.28 Unrealized
SNYDER-HUNT CO LLP 1.4%
Value $3.338M Shares 75 Est. Cost $44506.67 Unrealized
TROW 1PRICE T ROWE GROUP INC 1.4%
Value $3.328M Shares 45,293 Est. Cost $51.66 Unrealized -6.1%
BECTON DICKINSON & CO 1.3%
Value $3.24M Shares 21,343 Est. Cost $141.67 Unrealized
VFC V F CORP 1.2%
Value $2.959M Shares 45,693 Est. Cost $59.04 Unrealized -1.6%
PH PARKER HANNIFIN CORP 1.2%
Value $2.957M Shares 26,622 Est. Cost $98.99 Unrealized -13.2%
PFE PFIZER INC 1.2%
Value $2.917M Shares 98,394 Est. Cost $18.39 Unrealized +1.6%
BCE BCE INC 1.2%
Value $2.896M Shares 63,605 Est. Cost $23.05 Unrealized +0.9%
ORCL ORACLE CORP 1.2%
Value $2.889M Shares 70,607 Est. Cost $33.84 Unrealized -5.6%
AMERICAN EXPRESS CO 1.2%
Value $2.784M Shares 45,344 Est. Cost $75.31 Unrealized
PPG PPG INDS INC 1.2%
Value $2.783M Shares 24,960 Est. Cost $85.48 Unrealized -3.9%
DE DEERE & CO 1.1%
Value $2.677M Shares 34,773 Est. Cost $70.86 Unrealized -6.4%
ABBOTT LABS 1.1%
Value $2.602M Shares 62,202 Est. Cost $47.66 Unrealized
RAYTHEON CO 1.1%
Value $2.595M Shares 21,157 Est. Cost $95.32 Unrealized
DUK DUKE ENERGY CORP NEW 1.1%
Value $2.587M Shares 32,063 Est. Cost $46.83 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 1.1%
Value $2.535M Shares 11,444 Est. Cost $113.36 Unrealized +45.7%
KO COCA COLA CO 1.0%
Value $2.524M Shares 54,404 Est. Cost $27.03 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $2.489M Shares 21,567 Est. Cost $66.87 Unrealized +31.1%
WESTROCK CO 1.0%
Value $2.438M Shares 62,463 Est. Cost $43.82 Unrealized
GLW CORNING INC 1.0%
Value $2.335M Shares 111,781 Est. Cost $13.90 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.9%
Value $2.276M Shares 32,221 Est. Cost $47.96 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.271M Shares 38,349 Est. Cost $44.62 Unrealized +0.5%
LEG LEGGETT & PLATT INC 0.9%
Value $2.23M Shares 46,088 Est. Cost $32.95 Unrealized +31.5%
D DOMINION RES INC VA NEW 0.9%
Value $2.222M Shares 29,586 Est. Cost $42.09 Unrealized +9.5%
WFC WELLS FARGO & CO NEW 0.9%
Value $2.16M Shares 44,680 Est. Cost $34.53 Unrealized +7.4%
NVS NOVARTIS A G 0.9%
Value $2.145M Shares 29,622 Est. Cost $78.89 Unrealized
OMC OMNICOM GROUP INC 0.9%
Value $2.12M Shares 25,476 Est. Cost $50.04 Unrealized +7.4%
BB&T CORP 0.8%
Value $2.045M Shares 61,445 Est. Cost $40.19 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value $2.003M Shares 33,948 Est. Cost $32.76 Unrealized +40.3%
MCD MCDONALDS CORP 0.8%
Value $1.922M Shares 15,298 Est. Cost $70.39 Unrealized +33.5%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $1.793M Shares 40,317 Est. Cost $36.82 Unrealized -8.4%
DEO DIAGEO P L C 0.7%
Value $1.763M Shares 16,345 Est. Cost $124.03 Unrealized
NSRGY NESTLE S A 0.7%
Value $1.65M Shares 22,001 Est. Cost $77.36 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $1.467M Shares 26,990 Est. Cost $44.53 Unrealized -16.1%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $1.44M Shares 21,042 Est. Cost $55.44 Unrealized -9.2%
CVS CVS HEALTH CORP 0.6%
Value $1.398M Shares 13,476 Est. Cost $62.86 Unrealized +15.2%
AEA, LLC 0.5%
Value $1.28M Shares 2,500 Est. Cost $512.00 Unrealized
AIR PRODS & CHEMS INC 0.5%
Value $1.24M Shares 8,614 Est. Cost $136.87 Unrealized
TGT TARGET CORP 0.5%
Value $1.218M Shares 14,800 Est. Cost $58.64 Unrealized -3.8%
DHR DANAHER CORP DEL 0.5%
Value $1.185M Shares 12,491 Est. Cost $30.77 Unrealized +18.5%
SNYDER-HUNT CO LLP 0.5%
Value $1.113M Shares 25 Est. Cost $44520.00 Unrealized
IVV ISHARES TR 0.5%
Value $1.102M Shares 5,334 Est. Cost $204.82 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.002M Shares 17,537 Est. Cost $33.79 Unrealized +9.9%
RODGERS FAMILY INVESTMENTS 0.4%
Value $951K Shares 10 Est. Cost $95100.00 Unrealized
HD HOME DEPOT INC 0.4%
Value $931K Shares 6,977 Est. Cost $60.23 Unrealized +63.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $844K Shares 4,109 Est. Cost $187.55 Unrealized
SYY SYSCO CORP 0.3%
Value $803K Shares 17,200 Est. Cost $26.11 Unrealized +27.9%
MO ALTRIA GROUP INC 0.3%
Value $788K Shares 12,574 Est. Cost $18.07 Unrealized +72.0%
36% RIDINGER FARM LAND LLC 0.3%
Value $720K Shares 1 Est. Cost $720000.00 Unrealized
AFLAC INC 0.3%
Value $714K Shares 11,310 Est. Cost $62.23 Unrealized
GOOGL ALPHABET INC 0.3%
Value $713K Shares 935 Est. Cost $36.73 Unrealized -0.5%
UNP UNION PAC CORP 0.3%
Value $647K Shares 8,135 Est. Cost $72.22 Unrealized -14.2%
MRK MERCK & CO INC NEW 0.3%
Value $641K Shares 12,121 Est. Cost $37.85 Unrealized -4.8%
WMT WAL-MART STORES INC 0.3%
Value $636K Shares 9,288 Est. Cost $19.87 Unrealized -7.8%
CSX CSX CORP 0.3%
Value $616K Shares 23,950 Est. Cost $9.79 Unrealized -28.4%
48.375% INTEREST IN THE EDWA 0.2%
Value $590K Shares 1 Est. Cost $590000.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $584K Shares 5,004 Est. Cost $81.32 Unrealized +8.0%
ANTHEM INC 0.2%
Value $580K Shares 4,177 Est. Cost $153.38 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $575K Shares 4,281 Est. Cost $72.64 Unrealized +27.7%
MDT MEDTRONIC PLC 0.2%
Value $567K Shares 7,567 Est. Cost $58.10 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.2%
Value $561K Shares 4,739 Est. Cost $18.39 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.2%
Value $547K Shares 5,957 Est. Cost $54.86 Unrealized +15.7%
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $526K Shares 3,703 Est. Cost $136.12 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $523K Shares 1,897 Est. Cost $135.28 Unrealized +25.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $518K Shares 7,827 Est. Cost $31.33 Unrealized +52.7%
AUTOMATIC DATA PROCESSING IN 0.2%
Value $482K Shares 5,373 Est. Cost $80.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $470K Shares 3,318 Est. Cost $126.34 Unrealized +3.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $466K Shares 5,503 Est. Cost $62.41 Unrealized -0.7%
SO SOUTHERN CO 0.2%
Value $458K Shares 8,856 Est. Cost $25.73 Unrealized +25.2%
GOODLOE ASPHALT L C-30% 0.2%
Value $452K Shares 1 Est. Cost $452000.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $437K Shares 10,137 Est. Cost $47.69 Unrealized
110 SOUTH PERRY, LLC- 30% OW 0.2%
Value $435K Shares 1 Est. Cost $435000.00 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $377K Shares 16,760 Est. Cost $15.53 Unrealized -1.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $366K Shares 5,278 Est. Cost $66.53 Unrealized -16.8%
E M C CORP MASS 0.1%
Value $353K Shares 13,241 Est. Cost $26.33 Unrealized
PPL PPL CORP 0.1%
Value $349K Shares 9,152 Est. Cost $17.63 Unrealized +29.8%
PSX PHILLIPS 66 0.1%
Value $344K Shares 3,967 Est. Cost $54.10 Unrealized +3.6%
GOOG ALPHABET INC 0.1%
Value $332K Shares 445 Est. Cost $35.61 Unrealized -0.2%
V VISA INC 0.1%
Value $330K Shares 4,321 Est. Cost $66.54 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $329K Shares 4,300 Est. Cost $34.98 Unrealized +42.3%
SLB SCHLUMBERGER LTD 0.1%
Value $323K Shares 4,381 Est. Cost $63.07 Unrealized -15.8%
BP PLC 0.1%
Value $321K Shares 10,637 Est. Cost $39.93 Unrealized
PRAXAIR INC 0.1%
Value $321K Shares 2,807 Est. Cost $119.83 Unrealized
EEMV ISHARES 0.1%
Value $319K Shares 6,215 Est. Cost $48.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value $313K Shares 6,120 Est. Cost $54.04 Unrealized -31.7%
COP CONOCOPHILLIPS 0.1%
Value $291K Shares 7,232 Est. Cost $45.53 Unrealized -38.3%
DU PONT E I DE NEMOURS & CO 0.1%
Value $283K Shares 4,465 Est. Cost $64.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $280K Shares 4,079 Est. Cost $81.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $280K Shares 3,100 Est. Cost $15.25 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $275K Shares 2,092 Est. Cost $80.10 Unrealized +33.4%
CMCSA COMCAST CORP NEW 0.1%
Value $274K Shares 4,491 Est. Cost $23.34 Unrealized -2.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $267K Shares 4,175 Est. Cost $36.77 Unrealized +21.9%
BANK AMER CORP 0.1%
Value $266K Shares 19,634 Est. Cost $17.00 Unrealized
EDENS NEW PERRY, LLC - 0.1%
Value $265K Shares 1 Est. Cost $265000.00 Unrealized
IWS ISHARES TR 0.1%
Value $264K Shares 3,723 Est. Cost $68.86 Unrealized
DOV DOVER CORP 0.1%
Value $257K Shares 4,000 Est. Cost $50.30 Unrealized -18.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $256K Shares 900 Est. Cost $59.87 Unrealized +33.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $252K Shares 6,287 Est. Cost $27.05 Unrealized +19.8%
F FORD MTR CO DEL 0.1%
Value $249K Shares 18,388 Est. Cost $8.16 Unrealized -8.7%
AMGEN INC 0.1%
Value $235K Shares 1,568 Est. Cost $153.73 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $234K Shares 1,244 Est. Cost $171.69 Unrealized
SUNTRUST BKS INC 0.1%
Value $222K Shares 6,127 Est. Cost $42.85 Unrealized
SCOTTISH HILLS ASSOC LLC 0.1%
Value $222K Shares 1 Est. Cost $214000.00 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $213K Shares 1,818 Est. Cost $98.40 Unrealized
PARK HILL APARTMENTS LLC 0.1%
Value $212K Shares 554 Est. Cost $382.67 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.1%
Value $201K Shares 182,632 Est. Cost $1.10 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $124K Shares 15,742 Est. Cost $6.84 Unrealized -17.5%
ALGAE TEC LTD 0.0%
Value $11,000 Shares 30,000 Est. Cost $0.88 Unrealized