Atlantic Union Bankshares Corp Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$685.5M
Holdings
243
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
IWYISHARES TR | $43.5M |
BILSPDR SER TR | $38.2M |
IJHISHARES TR | $21.6M |
AAPLAPPLE INC | $21.4M |
ERIEERIE INDTY CO | $21.2M |
MSFTMICROSOFT CORP | $19.9M |
BACVERIZON COMMUNICATIONS INC | $13.7M |
DDOMINION ENERGY INC | $13.2M |
JNJJOHNSON & JOHNSON | $13.0M |
INTCINTEL CORP | $12.0M |
JPMJPMORGAN CHASE & CO | $11.7M |
PEPPEPSICO INC | $10.8M |
ABTABBOTT LABS | $10.6M |
PFEPFIZER INC | $9.8M |
DISDISNEY WALT CO | $9.6M |
AMZNAMAZON COM INC | $8.8M |
IWPISHARES TR | $8.7M |
—HEARTSONG INVESTING LIMITED | $8.5M |
CSCOCISCO SYS INC | $7.9M |
8CWCROWN CASTLE INTL CORP NEW | $7.6M |
FQIDIGITAL RLTY TR INC | $7.4M |
LOWLOWES COS INC | $7.2M |
GQ9SPDR GOLD TRUST | $7.2M |
CVXCHEVRON CORP NEW | $7.1M |
MCDMCDONALDS CORP | $7.1M |
TFCTRUIST FINL CORP | $6.7M |
SBUXSTARBUCKS CORP | $6.2M |
QCOMQUALCOMM INC | $5.9M |
MDLZMONDELEZ INTL INC | $5.8M |
AUBATLANTIC UN BANKSHARES CORP | $5.8M |
MRKMERCK & CO. INC | $5.7M |
4I1PHILIP MORRIS INTL INC | $5.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.4M |
BDXBECTON DICKINSON & CO | $5.4M |
NEENEXTERA ENERGY INC | $5.4M |
ABBVABBVIE INC | $5.3M |
NVSNNOVARTIS A G | $5.3M |
HONHONEYWELL INTL INC | $5.0M |
USRTISHARES TR | $5.0M |
HDHOME DEPOT INC | $4.9M |
NKENIKE INC | $4.7M |
MDTMEDTRONIC PLC | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.4M |
BPBP PLC | $4.3M |
TAT&T INC | $4.3M |
—AEA, LLC | $4.2M |
ORCLORACLE CORP | $4.1M |
LMTLOCKHEED MARTIN CORP | $4.1M |
GOOGLALPHABET INC | $4.0M |
—SNYDER-HUNT CO LLP | $3.7M |
ELLAUDER ESTEE COS INC | $3.6M |
AVGOBROADCOM INC | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.4M |
BMYBRISTOL-MYERS SQUIBB CO | $3.4M |
ACNACCENTURE PLC IRELAND | $3.4M |
RTN1USDRAYTHEON CO COM NEW | $3.4M |
BACBK OF AMERICA CORP | $3.3M |
PGPROCTER & GAMBLE CO | $3.2M |
AJGGALLAGHER ARTHUR J & CO | $3.2M |
AXPAMERICAN EXPRESS CO | $3.2M |
ETNEATON CORP PLC | $3.2M |
PHPARKER HANNIFIN CORP | $3.1M |
METMETLIFE INC | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
MCHPMICROCHIP TECHNOLOGY INC | $2.9M |
WRKUSDWESTROCK CO | $2.8M |
KLACKLA CORPORATION | $2.8M |
UTXZUNITED TECHNOLOGIES CORP | $2.7M |
CVSCVS HEALTH CORP | $2.7M |
DUKDUKE ENERGY CORP NEW | $2.6M |
NSCNORFOLK SOUTHERN CORP | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
UDRUDR INC | $2.5M |
DEODIAGEO P L C | $2.5M |
CMCSACOMCAST CORP NEW | $2.5M |
XOMEXXON MOBIL CORP | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.4M |
TELTE CONNECTIVITY LTD | $2.4M |
LLYLILLY ELI & CO | $2.4M |
GPCGENUINE PARTS CO | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
IVVISHARES TR | $2.2M |
TFXTELEFLEX INCORPORATED | $2.2M |
AQLTISHARES TR | $2.1M |
TJXTJX COS INC NEW | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.1M |
METAFACEBOOK INC | $2.0M |
KOCOCA COLA CO | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
TXNTEXAS INSTRS INC | $1.9M |
DHRDANAHER CORPORATION | $1.8M |
BLKCHFBLACKROCK INC | $1.8M |
ALSALLSTATE CORP | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
7HPHP INC | $1.5M |
KMBKIMBERLY CLARK CORP | $1.5M |
—AEA, LLC | $1.4M |
CATCATERPILLAR INC DEL | $1.4M |
LHXL3HARRIS TECHNOLOGIES INC | $1.4M |
EFAISHARES TR | $1.4M |
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