Atlantic Union Bankshares Corp Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$979.3B
Holdings
257
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 599,573 | $80.7B | 8.24% | |
| 2 | IWRISHARES RUSSELL MID-CAP ETF | 677,078 | $50.1B | 5.11% | |
| 3 | AAPLAPPLE INC COM | 300,125 | $36.7B | 3.74% | |
| 4 | MSFTMICROSOFT CORP COM | 122,734 | $28.9B | 2.95% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 133,297 | $20.3B | 2.07% | |
| 6 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 197,591 | $20.2B | 2.06% | |
| 7 | GQ9SPDR GOLD SHARES | 119,966 | $19.2B | 1.96% | |
| 8 | PEPPEPSICO INC COM | 118,771 | $16.8B | 1.72% | |
| 9 | JNJJOHNSON & JOHNSON COM | 98,156 | $16.1B | 1.65% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 270,698 | $15.7B | 1.61% | |
| 11 | ABTABBOTT LABS COM | 129,237 | $15.5B | 1.58% | |
| 12 | DDOMINION ENERGY INC COM | 195,366 | $14.8B | 1.52% | |
| 13 | LOWLOWES COS INC COM | 77,864 | $14.8B | 1.51% | |
| 14 | AMZNAMAZON COM INC COM | 4,407 | $13.6B | 1.39% | |
| 15 | DISDISNEY WALT CO COM | 71,939 | $13.3B | 1.36% | |
| 16 | INTCINTEL CORP COM | 205,774 | $13.2B | 1.34% | |
| 17 | CSCOCISCO SYS INC COM | 252,048 | $13.0B | 1.33% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 32,521 | $12.1B | 1.24% | |
| 19 | QCOMQUALCOMM INC COM | 87,671 | $11.6B | 1.19% | |
| 20 | KLACKLA CORP COM NEW | 34,964 | $11.6B | 1.18% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW COM | 66,156 | $11.4B | 1.16% | |
| 22 | SBUXSTARBUCKS CORP COM | 102,213 | $11.2B | 1.14% | |
| 23 | FQIDIGITAL RLTY TR INC COM | 75,070 | $10.6B | 1.08% | |
| 24 | MCDMCDONALDS CORP COM | 43,400 | $9.7B | 0.99% | |
| 25 | CVXCHEVRON CORP NEW COM | 92,482 | $9.7B | 0.99% | |
| 26 | AUBATLANTIC UN BANKSHARES CORP COM | 250,742 | $9.6B | 0.98% | |
| 27 | GDXVANECK VECTORS GOLD MINERS ETF | 281,982 | $9.2B | 0.94% | |
| 28 | HDHOME DEPOT INC COM | 29,412 | $9.0B | 0.92% | |
| 29 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31,824 | $8.8B | 0.90% | |
| 30 | XLUUTILITIES SELECT SECTOR SPDR FUND | 136,776 | $8.8B | 0.89% | |
| 31 | MDTMEDTRONIC PLC SHS | 72,721 | $8.6B | 0.88% | |
| 32 | BDXBECTON DICKINSON & CO COM | 33,760 | $8.2B | 0.84% | |
| 33 | AXPAMERICAN EXPRESS CO COM | 57,948 | $8.2B | 0.84% | |
| 34 | PHPARKER-HANNIFIN CORP COM | 25,744 | $8.1B | 0.83% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP COM | 104,694 | $8.1B | 0.83% | |
| 36 | 4I1PHILIP MORRIS INTL INC COM | 89,980 | $8.0B | 0.82% | |
| 37 | MRKMERCK & CO. INC COM | 102,103 | $7.9B | 0.80% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 3,738 | $7.7B | 0.79% | |
| 39 | DUKDUKE ENERGY CORP NEW COM NEW | 79,848 | $7.7B | 0.79% | |
| 40 | MDLZMONDELEZ INTL INC CL A | 131,530 | $7.7B | 0.79% | |
| 41 | HONHONEYWELL INTL INC COM | 34,874 | $7.6B | 0.77% | |
| 42 | AVGOBROADCOM INC COM | 16,293 | $7.6B | 0.77% | |
| 43 | ABBVABBVIE INC COM | 68,760 | $7.4B | 0.76% | |
| 44 | CVSCVS HEALTH CORP COM | 98,670 | $7.4B | 0.76% | |
| 45 | NKENIKE INC CL B | 55,145 | $7.3B | 0.75% | |
| 46 | AJGGALLAGHER ARTHUR J & CO COM | 58,119 | $7.3B | 0.74% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $6.9B | 0.71% | |
| 48 | NEENEXTERA ENERGY INC COM | 90,369 | $6.8B | 0.70% | |
| 49 | APDAIR PRODS & CHEMS INC COM | 23,756 | $6.7B | 0.68% | |
| 50 | GSGOLDMAN SACHS GROUP INC COM | 19,947 | $6.5B | 0.67% | |
| 51 | ORCLORACLE CORP COM | 86,918 | $6.1B | 0.62% | |
| 52 | ELLAUDER ESTEE COS INC CL A | 20,802 | $6.0B | 0.62% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 35,330 | $6.0B | 0.61% | |
| 54 | NVSNNOVARTIS AG SPONSORED ADR | 70,100 | $6.0B | 0.61% | |
| 55 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 114,944 | $5.8B | 0.60% | |
| 56 | JECUSDJACOBS ENGR GROUP INC COM | 44,512 | $5.8B | 0.59% | |
| 57 | ETNEATON CORP PLC SHS | 37,855 | $5.2B | 0.53% | |
| 58 | BACBK OF AMERICA CORP COM | 133,576 | $5.2B | 0.53% | |
| 59 | PSXPHILLIPS 66 COM | 61,387 | $5.0B | 0.51% | |
| 60 | LMTLOCKHEED MARTIN CORP COM | 13,245 | $4.9B | 0.50% | |
| 61 | DHID R HORTON INC COM | 54,767 | $4.9B | 0.50% | |
| 62 | PFEPFIZER INC COM | 132,236 | $4.8B | 0.49% | |
| 63 | PANWPALO ALTO NETWORKS INC COM | 14,510 | $4.7B | 0.48% | |
| 64 | GPCGENUINE PARTS CO COM | 40,149 | $4.6B | 0.47% | |
| 65 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 99,360 | $4.4B | 0.45% | |
| 66 | NSCNORFOLK SOUTHN CORP COM | 16,079 | $4.3B | 0.44% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 29,393 | $4.0B | 0.41% | |
| 68 | DEODIAGEO PLC SPON ADR NEW | 23,594 | $3.9B | 0.40% | |
| 69 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 15,065 | $3.8B | 0.38% | |
| 70 | RVTROYCE VALUE TR INC COM | 204,130 | $3.7B | 0.38% | |
| 71 | METAFACEBOOK INC CL A | 12,030 | $3.5B | 0.36% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,749 | $3.5B | 0.36% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO COM | 54,725 | $3.5B | 0.35% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,990 | $3.3B | 0.34% | |
| 75 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 134,685 | $3.3B | 0.34% | |
| 76 | TXNTEXAS INSTRS INC COM | 17,149 | $3.2B | 0.33% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. COM | 20,876 | $3.2B | 0.33% | |
| 78 | LLYLILLY ELI & CO COM | 17,336 | $3.2B | 0.33% | |
| 79 | IVVISHARES CORE S&P 500 ETF | 7,885 | $3.1B | 0.32% | |
| 80 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 42,581 | $3.1B | 0.32% | |
| 81 | TFCTRUIST FINL CORP COM | 52,137 | $3.0B | 0.31% | |
| 82 | BLKCHFBLACKROCK INC COM | 3,863 | $2.9B | 0.30% | |
| 83 | CATCATERPILLAR INC COM | 12,419 | $2.9B | 0.29% | |
| 84 | TAT&T INC COM | 94,985 | $2.9B | 0.29% | |
| 85 | XOMEXXON MOBIL CORP COM | 50,914 | $2.8B | 0.29% | |
| 86 | DYHTARGET CORP COM | 13,465 | $2.7B | 0.27% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 48,392 | $2.6B | 0.27% | |
| 88 | UDRUDR INC COM | 58,075 | $2.5B | 0.26% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,973 | $2.5B | 0.26% | |
| 90 | DHRDANAHER CORPORATION COM | 10,760 | $2.4B | 0.25% | |
| 91 | KOCOCA COLA CO COM | 44,891 | $2.4B | 0.24% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 6,564 | $2.3B | 0.24% | |
| 93 | TFXTELEFLEX INCORPORATED COM | 5,527 | $2.3B | 0.23% | |
| 94 | IRTINDEPENDENCE RLTY TR INC COM | 149,917 | $2.3B | 0.23% | |
| 95 | GOOGALPHABET INC CAP STK CL C | 1,069 | $2.2B | 0.23% | |
| 96 | SPYSPDR S&P 500 ETF | 5,392 | $2.1B | 0.22% | |
| 97 | MASMASCO CORP COM | 35,065 | $2.1B | 0.21% | |
| 98 | 7HPHP INC COM | 65,118 | $2.1B | 0.21% | |
| 99 | LINLINDE PLC SHS | 7,283 | $2.0B | 0.21% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,540 | $2.0B | 0.20% |
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