Atlantic Union Bankshares Corp Q1 2019 Filing

Filed April 10, 2019

Portfolio Value

$361.2M

Holdings

130

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	QUALISHARES TR	4,423	$392K	0.11%
102	NSCNORFOLK SOUTHERN CORP	2,018	$377K	0.10%
103	—SUNTRUST BKS INC	6,354	$376K	0.10%
104	CMCSACOMCAST CORP NEW	9,142	$365K	0.10%
105	MTUMISHARES TR	3,200	$359K	0.10%
106	MDLZMONDELEZ INTL INC	6,982	$349K	0.10%
107	MKLMARKEL CORP	346	$345K	0.10%
108	EDCONSOLIDATED EDISON INC	3,834	$325K	0.09%
109	STLDSTEEL DYNAMICS INC	8,890	$314K	0.09%
110	ADPAUTOMATIC DATA PROCESSING IN	1,954	$313K	0.09%
111	DRIDARDEN RESTAURANTS INC	2,502	$304K	0.08%
112	—WAVECREST GROWTH PARTNERS I	1	$295K	0.08%
113	LVHDLEGG MASON ETF INVESTMENT TR	8,769	$279K	0.08%
114	CMECME GROUP INC	1,680	$276K	0.08%
115	SOSOUTHERN CO	5,200	$268K	0.07%
116	AMGNAMGEN INC	1,388	$264K	0.07%
117	DYHTARGET CORP	3,185	$256K	0.07%
118	PEOEXELON CORP	5,009	$251K	0.07%
119	WMTWALMART INC	2,560	$249K	0.07%
120	ESEVERSOURCE ENERGY	3,321	$235K	0.07%
121	CVSCVS HEALTH CORP	4,293	$232K	0.06%
122	CSX1CSX CORP	2,985	$223K	0.06%
123	—3 CHOPT 8201, LLC	1	$218K	0.06%
124	—PHEUMA RESPIRATORY	1	$200K	0.06%
125	—IMMUNOMEDICS INC	10,044	$193K	0.05%
126	IWR1ISHARES TR	2,752	$148K	0.04%
127	CSXCSX CORP	1,828	$137K	0.04%
128	FFORD MTR CO DEL	11,838	$104K	0.03%
129	INREINLAND REAL ESTATE INCOME TR	10,000	$79K	0.02%
130	IWRISHARES TR	1,200	$65K	0.02%
131	—AFFINITY ENERGY HEALTH LTD	30,000	$2K	0.00%
132	—EDGEWATER WIRELESS SYS INC	15,666	$1K	0.00%

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