Atlantic Union Bankshares Corp Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$685.5B
Holdings
243
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 516,989 | $43.5B | 6.35% | |
| 2 | BILSPDR SER TR | 416,850 | $38.2B | 5.57% | |
| 3 | IJHISHARES TR | 150,448 | $21.6B | 3.16% | |
| 4 | AAPLAPPLE INC | 84,096 | $21.4B | 3.12% | |
| 5 | ERIEERIE INDTY CO | 143,025 | $21.2B | 3.09% | |
| 6 | MSFTMICROSOFT CORP | 126,370 | $19.9B | 2.91% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 255,678 | $13.7B | 2.00% | |
| 8 | DDOMINION ENERGY INC | 183,478 | $13.2B | 1.93% | |
| 9 | JNJJOHNSON & JOHNSON | 99,196 | $13.0B | 1.90% | |
| 10 | INTCINTEL CORP | 221,483 | $12.0B | 1.75% | |
| 11 | JPMJPMORGAN CHASE & CO | 129,991 | $11.7B | 1.71% | |
| 12 | PEPPEPSICO INC | 89,833 | $10.8B | 1.57% | |
| 13 | ABTABBOTT LABS | 134,631 | $10.6B | 1.55% | |
| 14 | PFEPFIZER INC | 300,797 | $9.8B | 1.43% | |
| 15 | DISDISNEY WALT CO | 99,223 | $9.6B | 1.40% | |
| 16 | AMZNAMAZON COM INC | 4,526 | $8.8B | 1.29% | |
| 17 | IWPISHARES TR | 71,595 | $8.7B | 1.27% | |
| 18 | —HEARTSONG INVESTING LIMITED | 1 | $8.5B | 1.24% | |
| 19 | CSCOCISCO SYS INC | 201,716 | $7.9B | 1.16% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 52,691 | $7.6B | 1.11% | |
| 21 | FQIDIGITAL RLTY TR INC | 53,058 | $7.4B | 1.08% | |
| 22 | LOWLOWES COS INC | 84,217 | $7.2B | 1.06% | |
| 23 | GQ9SPDR GOLD TRUST | 48,400 | $7.2B | 1.05% | |
| 24 | CVXCHEVRON CORP NEW | 98,354 | $7.1B | 1.04% | |
| 25 | MCDMCDONALDS CORP | 42,778 | $7.1B | 1.03% | |
| 26 | TFCTRUIST FINL CORP | 217,303 | $6.7B | 0.98% | |
| 27 | SBUXSTARBUCKS CORP | 94,216 | $6.2B | 0.90% | |
| 28 | QCOMQUALCOMM INC | 87,924 | $5.9B | 0.87% | |
| 29 | MDLZMONDELEZ INTL INC | 115,483 | $5.8B | 0.84% | |
| 30 | AUBATLANTIC UN BANKSHARES CORP | 263,534 | $5.8B | 0.84% | |
| 31 | MRKMERCK & CO. INC | 74,684 | $5.7B | 0.84% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 77,213 | $5.6B | 0.82% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $5.4B | 0.79% | |
| 34 | BDXBECTON DICKINSON & CO | 23,621 | $5.4B | 0.79% | |
| 35 | NEENEXTERA ENERGY INC | 22,512 | $5.4B | 0.79% | |
| 36 | ABBVABBVIE INC | 70,220 | $5.3B | 0.78% | |
| 37 | NVSNNOVARTIS A G | 63,809 | $5.3B | 0.77% | |
| 38 | HONHONEYWELL INTL INC | 37,303 | $5.0B | 0.73% | |
| 39 | USRTISHARES TR | 126,672 | $5.0B | 0.72% | |
| 40 | HDHOME DEPOT INC | 26,399 | $4.9B | 0.72% | |
| 41 | NKENIKE INC | 57,212 | $4.7B | 0.69% | |
| 42 | MDTMEDTRONIC PLC | 49,126 | $4.4B | 0.65% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 17,575 | $4.4B | 0.64% | |
| 44 | BPBP PLC | 176,605 | $4.3B | 0.63% | |
| 45 | TAT&T INC | 146,161 | $4.3B | 0.62% | |
| 46 | —AEA, LLC | 7,500 | $4.2B | 0.61% | |
| 47 | ORCLORACLE CORP | 84,077 | $4.1B | 0.59% | |
| 48 | LMTLOCKHEED MARTIN CORP | 11,981 | $4.1B | 0.59% | |
| 49 | GOOGLALPHABET INC | 3,471 | $4.0B | 0.59% | |
| 50 | —SNYDER-HUNT CO LLP | 75 | $3.7B | 0.53% | |
| 51 | ELLAUDER ESTEE COS INC | 22,350 | $3.6B | 0.52% | |
| 52 | AVGOBROADCOM INC | 14,629 | $3.5B | 0.51% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 31,080 | $3.4B | 0.50% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 61,719 | $3.4B | 0.50% | |
| 55 | ACNACCENTURE PLC IRELAND | 20,898 | $3.4B | 0.50% | |
| 56 | RTN1USDRAYTHEON CO COM NEW | 25,812 | $3.4B | 0.49% | |
| 57 | BACBK OF AMERICA CORP | 155,247 | $3.3B | 0.48% | |
| 58 | PGPROCTER & GAMBLE CO | 29,509 | $3.2B | 0.47% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 38,902 | $3.2B | 0.46% | |
| 60 | AXPAMERICAN EXPRESS CO | 37,040 | $3.2B | 0.46% | |
| 61 | ETNEATON CORP PLC | 40,657 | $3.2B | 0.46% | |
| 62 | PHPARKER HANNIFIN CORP | 23,939 | $3.1B | 0.45% | |
| 63 | METMETLIFE INC | 101,199 | $3.1B | 0.45% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 31,854 | $3.0B | 0.43% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 42,878 | $2.9B | 0.42% | |
| 66 | WRKUSDWESTROCK CO | 98,407 | $2.8B | 0.41% | |
| 67 | KLACKLA CORPORATION | 19,276 | $2.8B | 0.40% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 28,498 | $2.7B | 0.39% | |
| 69 | CVSCVS HEALTH CORP | 45,291 | $2.7B | 0.39% | |
| 70 | DUKDUKE ENERGY CORP NEW | 32,191 | $2.6B | 0.38% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 17,694 | $2.6B | 0.38% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,027 | $2.6B | 0.37% | |
| 73 | UDRUDR INC | 68,495 | $2.5B | 0.37% | |
| 74 | DEODIAGEO P L C | 19,650 | $2.5B | 0.36% | |
| 75 | CMCSACOMCAST CORP NEW | 71,628 | $2.5B | 0.36% | |
| 76 | XOMEXXON MOBIL CORP | 64,563 | $2.5B | 0.36% | |
| 77 | PANWPALO ALTO NETWORKS INC | 14,928 | $2.4B | 0.36% | |
| 78 | LLYLILLY ELI & CO | 17,608 | $2.4B | 0.36% | |
| 79 | TELTE CONNECTIVITY LTD | 38,787 | $2.4B | 0.36% | |
| 80 | GPCGENUINE PARTS CO | 36,167 | $2.4B | 0.36% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 8,558 | $2.4B | 0.35% | |
| 82 | IVVISHARES TR | 8,669 | $2.2B | 0.33% | |
| 83 | TFXTELEFLEX INCORPORATED | 7,370 | $2.2B | 0.31% | |
| 84 | AQLTISHARES TR | 42,981 | $2.1B | 0.31% | |
| 85 | TJXTJX COS INC NEW | 44,342 | $2.1B | 0.31% | |
| 86 | SPYSPDR S&P 500 ETF TR | 8,176 | $2.1B | 0.31% | |
| 87 | METAFACEBOOK INC | 11,871 | $2.0B | 0.29% | |
| 88 | KOCOCA COLA CO | 44,473 | $2.0B | 0.29% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 6,720 | $1.9B | 0.28% | |
| 90 | TXNTEXAS INSTRS INC | 18,882 | $1.9B | 0.28% | |
| 91 | DHRDANAHER CORPORATION | 13,353 | $1.8B | 0.27% | |
| 92 | BLKCHFBLACKROCK INC | 4,043 | $1.8B | 0.26% | |
| 93 | ALSALLSTATE CORP | 17,682 | $1.6B | 0.24% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 11,825 | $1.6B | 0.24% | |
| 95 | 7HPHP INC | 86,571 | $1.5B | 0.22% | |
| 96 | KMBKIMBERLY CLARK CORP | 11,638 | $1.5B | 0.22% | |
| 97 | —AEA, LLC | 2,500 | $1.4B | 0.20% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 7,739 | $1.4B | 0.20% | |
| 99 | CATCATERPILLAR INC DEL | 12,017 | $1.4B | 0.20% | |
| 100 | EFAISHARES TR | 25,446 | $1.4B | 0.20% |
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