Atlantic Union Bankshares Corp Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$1.1T
Holdings
256
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 517,941 | $82.3B | 7.20% | |
| 2 | IWRISHARES RUSSELL MID-CAP ETF | 840,645 | $65.6B | 5.74% | |
| 3 | AAPLAPPLE INC COM | 298,830 | $52.2B | 4.57% | |
| 4 | MSFTMICROSOFT CORP COM | 130,244 | $40.2B | 3.52% | |
| 5 | ERIEERIE INDTY CO CL A | 150,050 | $26.4B | 2.31% | |
| 6 | GQ9SPDR GOLD SHARES | 138,973 | $25.1B | 2.20% | |
| 7 | AMZNAMAZON COM INC COM | 6,084 | $19.8B | 1.74% | |
| 8 | JNJJOHNSON & JOHNSON COM | 107,201 | $19.0B | 1.66% | |
| 9 | PEPPEPSICO INC COM | 104,519 | $17.5B | 1.53% | |
| 10 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 173,909 | $17.5B | 1.53% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 128,038 | $17.5B | 1.53% | |
| 12 | UNHUNITEDHEALTH GROUP INC COM | 31,735 | $16.2B | 1.42% | |
| 13 | DDOMINION ENERGY INC COM | 179,514 | $15.3B | 1.34% | |
| 14 | ABTABBOTT LABS COM | 125,604 | $14.9B | 1.30% | |
| 15 | CVXCHEVRON CORP NEW COM | 91,205 | $14.9B | 1.30% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 5,144 | $14.3B | 1.25% | |
| 17 | LOWLOWES COS INC COM | 68,091 | $13.8B | 1.21% | |
| 18 | GDXVANECK GOLD MINERS ETF | 354,768 | $13.6B | 1.19% | |
| 19 | CSCOCISCO SYS INC COM | 230,524 | $12.9B | 1.13% | |
| 20 | QCOMQUALCOMM INC COM | 82,413 | $12.6B | 1.10% | |
| 21 | KLACKLA CORP COM NEW | 33,340 | $12.2B | 1.07% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 234,682 | $12.0B | 1.05% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW COM | 61,362 | $11.3B | 0.99% | |
| 24 | DISDISNEY WALT CO COM | 80,404 | $11.0B | 0.97% | |
| 25 | CVSCVS HEALTH CORP COM | 103,773 | $10.5B | 0.92% | |
| 26 | MCDMCDONALDS CORP COM | 41,927 | $10.4B | 0.91% | |
| 27 | AUBATLANTIC UN BANKSHARES CORP COM | 281,137 | $10.3B | 0.90% | |
| 28 | XLUUTILITIES SELECT SECTOR SPDR FUND | 136,755 | $10.2B | 0.89% | |
| 29 | AVGOBROADCOM INC COM | 16,155 | $10.2B | 0.89% | |
| 30 | FQIDIGITAL RLTY TR INC COM | 70,430 | $10.0B | 0.87% | |
| 31 | ACNACCENTURE PLC IRELAND SHS CLASS A | 29,461 | $9.9B | 0.87% | |
| 32 | AXPAMERICAN EXPRESS CO COM | 52,842 | $9.9B | 0.87% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP COM | 99,126 | $9.8B | 0.86% | |
| 34 | BDXBECTON DICKINSON & CO COM | 36,253 | $9.6B | 0.84% | |
| 35 | NEENEXTERA ENERGY INC COM | 112,869 | $9.6B | 0.84% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $9.5B | 0.83% | |
| 37 | INTCINTEL CORP COM | 187,271 | $9.3B | 0.81% | |
| 38 | AJGGALLAGHER ARTHUR J & CO COM | 52,768 | $9.2B | 0.81% | |
| 39 | MRKMERCK & CO INC COM | 112,020 | $9.2B | 0.80% | |
| 40 | HDHOME DEPOT INC COM | 29,444 | $8.8B | 0.77% | |
| 41 | MDTMEDTRONIC PLC SHS | 78,652 | $8.7B | 0.76% | |
| 42 | NKENIKE INC CL B | 62,992 | $8.5B | 0.74% | |
| 43 | HONHONEYWELL INTL INC COM | 42,720 | $8.3B | 0.73% | |
| 44 | SBUXSTARBUCKS CORP COM | 89,764 | $8.2B | 0.71% | |
| 45 | UPSUNITED PARCEL SERVICE INC CL B | 37,384 | $8.0B | 0.70% | |
| 46 | MDLZMONDELEZ INTL INC CL A | 126,364 | $7.9B | 0.69% | |
| 47 | ABBVABBVIE INC COM | 48,491 | $7.9B | 0.69% | |
| 48 | PSXPHILLIPS 66 COM | 90,112 | $7.8B | 0.68% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,983 | $7.8B | 0.68% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 82,512 | $7.8B | 0.68% | |
| 51 | ETNEATON CORP PLC SHS | 48,564 | $7.4B | 0.65% | |
| 52 | PANWPALO ALTO NETWORKS INC COM | 11,128 | $6.9B | 0.61% | |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 20,592 | $6.8B | 0.60% | |
| 54 | PHPARKER-HANNIFIN CORP COM | 22,819 | $6.5B | 0.57% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 42,315 | $6.5B | 0.57% | |
| 56 | PFEPFIZER INC COM | 121,760 | $6.3B | 0.55% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,467 | $6.2B | 0.54% | |
| 58 | APDAIR PRODS & CHEMS INC COM | 24,722 | $6.2B | 0.54% | |
| 59 | JECUSDJACOBS ENGR GROUP INC COM | 44,270 | $6.1B | 0.53% | |
| 60 | IBBISHARES BIOTECHNOLOGY FUND | 45,377 | $5.9B | 0.52% | |
| 61 | VVISA INC COM CL A | 25,216 | $5.6B | 0.49% | |
| 62 | CP.TOCANADIAN PAC RY LTD COM | 66,204 | $5.5B | 0.48% | |
| 63 | ORCLORACLE CORP COM | 65,931 | $5.5B | 0.48% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 94,972 | $5.4B | 0.47% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED COM | 11,548 | $5.3B | 0.46% | |
| 66 | METAMETA PLATFORMS INC CL A | 23,493 | $5.2B | 0.46% | |
| 67 | ELLAUDER ESTEE COS INC CL A | 19,097 | $5.2B | 0.46% | |
| 68 | BACBK OF AMERICA CORP COM | 125,291 | $5.2B | 0.45% | |
| 69 | CRMSALESFORCE INC COM | 23,874 | $5.1B | 0.44% | |
| 70 | DUKDUKE ENERGY CORP NEW COM NEW | 45,342 | $5.1B | 0.44% | |
| 71 | XOMEXXON MOBIL CORP COM | 60,420 | $5.0B | 0.44% | |
| 72 | GPCGENUINE PARTS CO COM | 37,021 | $4.7B | 0.41% | |
| 73 | LLYLILLY ELI & CO COM | 16,008 | $4.6B | 0.40% | |
| 74 | GDXJVANECK JUNIOR GOLD MINERS ETF | 97,345 | $4.6B | 0.40% | |
| 75 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 57,378 | $4.5B | 0.40% | |
| 76 | NSCNORFOLK SOUTHN CORP COM | 15,205 | $4.3B | 0.38% | |
| 77 | DHID R HORTON INC COM | 58,181 | $4.3B | 0.38% | |
| 78 | DYHTARGET CORP COM | 20,135 | $4.3B | 0.37% | |
| 79 | NVDANVIDIA CORPORATION COM | 15,328 | $4.2B | 0.37% | |
| 80 | CMCSACOMCAST CORP NEW CL A | 88,699 | $4.2B | 0.36% | |
| 81 | BLKCHFBLACKROCK INC COM | 5,243 | $4.0B | 0.35% | |
| 82 | COSTCOSTCO WHSL CORP NEW COM | 6,644 | $3.8B | 0.33% | |
| 83 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 51,898 | $3.7B | 0.32% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO COM | 49,059 | $3.6B | 0.31% | |
| 85 | PYPLPAYPAL HLDGS INC COM | 30,725 | $3.6B | 0.31% | |
| 86 | ECLECOLAB INC COM | 19,880 | $3.5B | 0.31% | |
| 87 | RVTROYCE VALUE TR INC COM | 199,571 | $3.4B | 0.30% | |
| 88 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 123,415 | $3.3B | 0.29% | |
| 89 | IVVISHARES CORE S&P 500 ETF | 7,217 | $3.3B | 0.29% | |
| 90 | WMTWALMART INC COM | 21,184 | $3.2B | 0.28% | |
| 91 | TXNTEXAS INSTRS INC COM | 16,945 | $3.1B | 0.27% | |
| 92 | DHRDANAHER CORPORATION COM | 10,570 | $3.1B | 0.27% | |
| 93 | STZCONSTELLATION BRANDS INC CL A | 13,385 | $3.1B | 0.27% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. COM | 40,428 | $3.0B | 0.27% | |
| 95 | GOOGALPHABET INC CAP STK CL C | 1,017 | $2.8B | 0.25% | |
| 96 | TFCTRUIST FINL CORP COM | 49,778 | $2.8B | 0.25% | |
| 97 | KOCOCA COLA CO COM | 44,471 | $2.8B | 0.24% | |
| 98 | UDRUDR INC COM | 46,284 | $2.7B | 0.23% | |
| 99 | NVSNNOVARTIS AG SPONSORED ADR | 29,911 | $2.6B | 0.23% | |
| 100 | CATCATERPILLAR INC COM | 11,141 | $2.5B | 0.22% |
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