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 |
|---|---|
VVISA INC | $1.4M |
GOOGALPHABET INC | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
ZTSZOETIS INC | $1.3M |
IRTINDEPENDENCE RLTY TR INC | $1.3M |
SPEMSPDR INDEX SHS FDS | $1.3M |
IEMGISHARES INC | $1.3M |
LINLINDE PLC | $1.3M |
MASMASCO CORP | $1.2M |
MOALTRIA GROUP INC | $1.2M |
—SNYDER-HUNT CO LLP | $1.2M |
ORIOLD REP INTL CORP | $1.2M |
ARCCARES CAPITAL CORP | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
CIOCITY OFFICE REIT INC | $1.1M |
HIGHARTFORD FINL SVCS GROUP INC | $1.1M |
—RODGERS FAMILY INVESTMENTS | $1.1M |
OLPONE LIBERTY PPTYS INC | $1.1M |
GLWCORNING INC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
INGRINGREDION INC | $1.1M |
UNPUNION PAC CORP | $1.0M |
DWDMORGAN STANLEY | $1.0M |
CABOCABLE ONE INC | $1.0M |
—CHESAPEAKE COURT ASSOCIATES, | $1.0M |
ULUNILEVER PLC | $989K |
SCHDSCHWAB STRATEGIC TR | $987K |
PNCPNC FINL SVCS GROUP INC | $974K |
VCSHVANGUARD SCOTTSDALE FDS | $971K |
AGGISHARES TR | $961K |
TRVTRAVELERS COMPANIES INC | $947K |
LNCLINCOLN NATL CORP IND | $914K |
ADCAGREE REALTY CORP | $904K |
STZCONSTELLATION BRANDS INC | $903K |
PSXPHILLIPS 66 | $897K |
GAINGLADSTONE INVT CORP | $881K |
CLCOLGATE PALMOLIVE CO | $864K |
HFCUSDHOLLYFRONTIER CORP | $854K |
EEMISHARES TR | $847K |
—PREFERRED APT CMNTYS INC | $830K |
ZBHZIMMER BIOMET HOLDINGS INC | $828K |
DOWDOW INC | $815K |
VNQVANGUARD INDEX FDS | $814K |
SOSOUTHERN CO | $812K |
ICEINTERCONTINENTAL EXCHANGE IN | $771K |
—CHESAPEAKE VILLAGE ASSOCIATE | $764K |
BNDVANGUARD BD INDEX FDS | $745K |
AMGNAMGEN INC | $743K |
IGSBISHARES TR | $742K |
MMM3M CO | $742K |
LHXL3 HARRIS TECNOLOGIES INC | $738K |
ELVANTHEM INC | $729K |
ITWILLINOIS TOOL WKS INC | $704K |
DRIDARDEN RESTAURANTS INC | $699K |
VEUVANGUARD INTL EQUITY INDEX F | $687K |
ECLECOLAB INC | $685K |
—TATE FAMILY HOLDINGS LLC - 3 | $665K |
MNSTMONSTER BEVERAGE CORP NEW | $641K |
TRNTRINITY INDS INC | $628K |
IWRISHARES TR | $625K |
—48.375 PERCENT INTEREST IN THE EDWA | $612K |
EMNEASTMAN CHEM CO | $600K |
IGIBISHARES TR | $578K |
CMICUMMINS INC | $575K |
IRMIRON MTN INC NEW | $566K |
EMREMERSON ELEC CO | $552K |
VWOVANGUARD INTL EQUITY INDEX F | $548K |
—ALLERGAN PLC | $540K |
ACAARCOSA INC | $514K |
—SCOTTISH HILLS ASSOC LLC | $513K |
WBAWALGREENS BOOTS ALLIANCE INC | $512K |
CSXCSX CORP | $506K |
SPYMSPDR SER TR | $494K |
AFLAFLAC INC | $494K |
SLBSCHLUMBERGER LTD | $492K |
BKBANK NEW YORK MELLON CORP | $475K |
BACVERIZON COMMUNICATIONS | $472K |
SYKSTRYKER CORP | $443K |
XRXXEROX HOLDINGS CORP | $434K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $426K |
VOVANGUARD INDEX FDS | $421K |
RVTROYCE VALUE TRUST INC (FUND) | $416K |
IRTINDEPENDENCE REALTY TRUST | $412K |
WELLWELLTOWER INC | $406K |
AMLPUSDALPS ETF TR | $388K |
HMNHORACE MANN EDUCATORS CORP N | $377K |
GEGENERAL ELECTRIC CO | $366K |
BAXBAXTER INTL INC | $363K |
AMTAMERICAN TOWER CORP NEW | $352K |
MRSHMARSH & MCLENNAN COS INC | $348K |
BSCLINVESCO EXCH TRD SLF IDX FD | $348K |
BXBLACKSTONE GROUP INC | $340K |
CMECME GROUP INC | $337K |
IWMISHARES TR | $333K |
BSCKINVESCO EXCH TRD SLF IDX FD | $332K |
SHENSHENANDOAH TELECOMMUNICATION | $331K |
OLPONE LIBERTY PROPERTIES INC | $331K |
MKLMARKEL CORP | $328K |
IBMINTERNATIONAL BUSINESS MACHINE | $322K |
TFXTELEFLEX INC | $316K |