Atlantic Union Bankshares Corp Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$979.3M

Holdings

257

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
101	PNCPNC FINL SVCS GROUP INC COM	11,319	$2.0M	0.20%
102	ARCCARES CAPITAL CORP COM	105,476	$2.0M	0.20%
103	HQLTEKLA LIFE SCIENCES INVS SH BEN INT	100,043	$2.0M	0.20%
104	VVISA INC COM CL A	8,888	$1.9M	0.19%
105	LHXL3HARRIS TECHNOLOGIES INC COM	9,072	$1.8M	0.19%
106	GLWCORNING INC COM	41,472	$1.8M	0.18%
107	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	40,667	$1.8M	0.18%
108	ZTSZOETIS INC CL A	11,266	$1.8M	0.18%
109	HIGHARTFORD FINL SVCS GROUP INC COM	25,281	$1.7M	0.17%
110	ORIOLD REP INTL CORP COM	73,573	$1.6M	0.16%
111	ALSALLSTATE CORP COM	13,663	$1.6M	0.16%
112	UNPUNION PAC CORP COM	6,943	$1.5M	0.16%
113	GAINGLADSTONE INVT CORP COM	123,065	$1.5M	0.15%
114	LNCLINCOLN NATL CORP IND COM	23,805	$1.5M	0.15%
115	MOALTRIA GROUP INC COM	28,890	$1.5M	0.15%
116	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	28,857	$1.5M	0.15%
117	KMBKIMBERLY-CLARK CORP COM	10,221	$1.4M	0.15%
118	TJXTJX COS INC NEW COM	20,750	$1.4M	0.14%
119	INGRINGREDION INC COM	15,000	$1.3M	0.14%
120	DOWDOW INC COM	20,127	$1.3M	0.13%
121	VOTVANGUARD MID-CAP GROWTH INDEX FUND	5,916	$1.3M	0.13%
122	METMETLIFE INC COM	20,841	$1.3M	0.13%
123	EMREMERSON ELEC CO COM	13,935	$1.3M	0.13%
124	CSXCSX CORP COM	12,927	$1.2M	0.13%
125	ZBHZIMMER BIOMET HOLDINGS INC COM	7,537	$1.2M	0.12%
126	STZCONSTELLATION BRANDS INC CL A	5,288	$1.2M	0.12%
127	—PREFERRED APT CMNTYS INC COM	121,475	$1.2M	0.12%
128	—INSIGHT SELECT INCOME FD COM	56,593	$1.2M	0.12%
129	TRVTRAVELERS COMPANIES INC COM	7,694	$1.2M	0.12%
130	BBNBLACKROCK TAX MUNICPAL BD TR SHS	45,887	$1.1M	0.12%
131	MMM3M CO COM	5,819	$1.1M	0.11%
132	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	17,893	$1.1M	0.11%
133	ULUNILEVER PLC SPON ADR NEW	18,911	$1.1M	0.11%
134	ECLECOLAB INC COM	4,897	$1.0M	0.11%
135	CLCOLGATE PALMOLIVE CO COM	13,242	$1.0M	0.11%
136	ITWILLINOIS TOOL WKS INC COM	4,677	$1.0M	0.11%
137	CMICUMMINS INC COM	3,958	$1.0M	0.10%
138	ICEINTERCONTINENTAL EXCHANGE INC COM	9,140	$1.0M	0.10%
139	NEMNEWMONT CORP COM	16,748	$1.0M	0.10%
140	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	46,259	$1.0M	0.10%
141	MNSTMONSTER BEVERAGE CORP NEW COM	10,614	$967K	0.10%
142	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	41,987	$931K	0.10%
143	TRNTRINITY INDS INC COM	32,022	$912K	0.09%
144	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,915	$900K	0.09%
145	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	7,821	$898K	0.09%
146	ELVANTHEM INC COM	2,493	$895K	0.09%
147	AMGNAMGEN INC COM	3,583	$892K	0.09%
148	BHKBLACKROCK CORE BD TR SHS BEN INT	56,357	$885K	0.09%
149	SOSOUTHERN CO COM	14,239	$885K	0.09%
150	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,145	$857K	0.09%
151	ACAARCOSA INC COM	13,031	$848K	0.09%
152	HQHTEKLA HEALTHCARE INVS SH BEN INT	34,136	$834K	0.09%
153	GILDGILEAD SCIENCES INC COM	12,731	$823K	0.08%
154	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	37,603	$814K	0.08%
155	VOVANGUARD MID-CAP INDEX FUND	3,636	$805K	0.08%
156	MKLMARKEL CORP COM	705	$803K	0.08%
157	VWOVANGUARD FTSE EMERGING MARKETS ETF	14,751	$768K	0.08%
158	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	35,741	$755K	0.08%
159	CARRCARRIER GLOBAL CORPORATION COM	17,808	$752K	0.08%
160	ADCAGREE REALTY CORP COM	11,010	$741K	0.08%
161	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,177	$721K	0.07%
162	WELLWELLTOWER INC COM	9,790	$701K	0.07%
163	OTISOTIS WORLDWIDE CORP COM	10,170	$696K	0.07%
164	CABOCABLE ONE INC COM	375	$686K	0.07%
165	WMTWALMART INC COM	4,787	$651K	0.07%
166	SYKSTRYKER CORPORATION COM	2,660	$648K	0.07%
167	AMLPALERIAN MLP ETF	20,928	$638K	0.07%
168	EFAISHARES MSCI EAFE ETF	8,409	$638K	0.07%
169	SLBSCHLUMBERGER LTD COM	23,312	$634K	0.06%
170	AFLAFLAC INC COM	12,163	$622K	0.06%
171	BRXBRIXMOR PPTY GROUP INC COM	30,625	$620K	0.06%
172	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	35,500	$617K	0.06%
173	BABOEING CO COM	2,331	$594K	0.06%
174	AQLTISHARES CORE MSCI EAFE ETF	8,132	$586K	0.06%
175	DEDEERE & CO COM	1,560	$584K	0.06%
176	AMTAMERICAN TOWER CORP NEW COM	2,348	$562K	0.06%
177	BXBLACKSTONE GROUP INC COM	7,494	$558K	0.06%
178	IWMISHARES RUSSELL 2000 ETF	2,469	$546K	0.06%
179	DOCUSDPHYSICIANS RLTY TR COM	30,675	$542K	0.06%
180	BPBP PLC SPONSORED ADR	21,743	$530K	0.05%
181	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	13,582	$522K	0.05%
182	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	8,079	$520K	0.05%
183	COFCAPITAL ONE FINL CORP COM	4,022	$512K	0.05%
184	OSKOSHKOSH CORP COM	4,300	$510K	0.05%
185	IJHISHARES S&P MIDCAP FUND	1,941	$505K	0.05%
186	VUGVANGUARD GROWTH INDEX FUND	1,965	$505K	0.05%
187	NVDANVIDIA CORPORATION COM	939	$501K	0.05%
188	MRSHMARSH & MCLENNAN COS INC COM	4,081	$497K	0.05%
189	USBUS BANCORP DEL COM NEW	8,976	$496K	0.05%
190	AGGISHARES CORE U.S. AGGREGATE BOND ETF	4,293	$489K	0.05%
191	ACHOWENS & MINOR INC NEW COM	12,638	$475K	0.05%
192	SPYMSPDR PORTFOLIO S&P 500 ETF	10,045	$468K	0.05%
193	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	20,039	$443K	0.05%
194	KMXCARMAX INC COM	3,258	$433K	0.04%
195	HMNHORACE MANN EDUCATORS CORP NEW COM	9,700	$419K	0.04%
196	VOOVANGUARD S&P 500 ETF	1,144	$417K	0.04%
197	MPCMARATHON PETE CORP COM	7,740	$414K	0.04%
198	SHVISHARES SHORT TREASURY BOND ETF	3,692	$408K	0.04%
199	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,895	$408K	0.04%
200	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	9,013	$406K	0.04%

PreviousPage 2 of 3Next