Atlantic Union Bankshares Corp Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$1.1B

Holdings

256

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (256 positions)

StockValue
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$82.3M
IWRISHARES RUSSELL MID-CAP ETF
$65.6M
AAPLAPPLE INC COM
$52.2M
MSFTMICROSOFT CORP COM
$40.2M
ERIEERIE INDTY CO CL A
$26.4M
GQ9SPDR GOLD SHARES
$25.1M
AMZNAMAZON COM INC COM
$19.8M
JNJJOHNSON & JOHNSON COM
$19.0M
PEPPEPSICO INC COM
$17.5M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$17.5M
JPMJPMORGAN CHASE & CO COM
$17.5M
UNHUNITEDHEALTH GROUP INC COM
$16.2M
DDOMINION ENERGY INC COM
$15.3M
ABTABBOTT LABS COM
$14.9M
CVXCHEVRON CORP NEW COM
$14.9M
GOOGLALPHABET INC CAP STK CL A
$14.3M
LOWLOWES COS INC COM
$13.8M
GDXVANECK GOLD MINERS ETF
$13.6M
CSCOCISCO SYS INC COM
$12.9M
QCOMQUALCOMM INC COM
$12.6M
KLACKLA CORP COM NEW
$12.2M
BACVERIZON COMMUNICATIONS INC COM
$12.0M
8CWCROWN CASTLE INTL CORP NEW COM
$11.3M
DISDISNEY WALT CO COM
$11.0M
CVSCVS HEALTH CORP COM
$10.5M
MCDMCDONALDS CORP COM
$10.4M
AUBATLANTIC UN BANKSHARES CORP COM
$10.3M
XLUUTILITIES SELECT SECTOR SPDR FUND
$10.2M
AVGOBROADCOM INC COM
$10.2M
FQIDIGITAL RLTY TR INC COM
$10.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$9.9M
AXPAMERICAN EXPRESS CO COM
$9.9M
RTXRAYTHEON TECHNOLOGIES CORP COM
$9.8M
BDXBECTON DICKINSON & CO COM
$9.6M
NEENEXTERA ENERGY INC COM
$9.6M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$9.5M
INTCINTEL CORP COM
$9.3M
AJGGALLAGHER ARTHUR J & CO COM
$9.2M
MRKMERCK & CO INC COM
$9.2M
HDHOME DEPOT INC COM
$8.8M
MDTMEDTRONIC PLC SHS
$8.7M
NKENIKE INC CL B
$8.5M
HONHONEYWELL INTL INC COM
$8.3M
SBUXSTARBUCKS CORP COM
$8.2M
UPSUNITED PARCEL SERVICE INC CL B
$8.0M
MDLZMONDELEZ INTL INC CL A
$7.9M
ABBVABBVIE INC COM
$7.9M
PSXPHILLIPS 66 COM
$7.8M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$7.8M
4I1PHILIP MORRIS INTL INC COM
$7.8M
ETNEATON CORP PLC SHS
$7.4M
PANWPALO ALTO NETWORKS INC COM
$6.9M
GSGOLDMAN SACHS GROUP INC COM
$6.8M
PHPARKER-HANNIFIN CORP COM
$6.5M
PGPROCTER AND GAMBLE CO COM
$6.5M
PFEPFIZER INC COM
$6.3M
TMOTHERMO FISHER SCIENTIFIC INC COM
$6.2M
APDAIR PRODS & CHEMS INC COM
$6.2M
JECUSDJACOBS ENGR GROUP INC COM
$6.1M
IBBISHARES BIOTECHNOLOGY FUND
$5.9M
VVISA INC COM CL A
$5.6M
CP.TOCANADIAN PAC RY LTD COM
$5.5M
ORCLORACLE CORP COM
$5.5M
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$5.4M
ADBEADOBE SYSTEMS INCORPORATED COM
$5.3M
METAMETA PLATFORMS INC CL A
$5.2M
ELLAUDER ESTEE COS INC CL A
$5.2M
BACBK OF AMERICA CORP COM
$5.2M
CRMSALESFORCE INC COM
$5.1M
DUKDUKE ENERGY CORP NEW COM NEW
$5.1M
XOMEXXON MOBIL CORP COM
$5.0M
GPCGENUINE PARTS CO COM
$4.7M
LLYLILLY ELI & CO COM
$4.6M
GDXJVANECK JUNIOR GOLD MINERS ETF
$4.6M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$4.5M
NSCNORFOLK SOUTHN CORP COM
$4.3M
DHID R HORTON INC COM
$4.3M
DYHTARGET CORP COM
$4.3M
NVDANVIDIA CORPORATION COM
$4.2M
CMCSACOMCAST CORP NEW CL A
$4.2M
BLKCHFBLACKROCK INC COM
$4.0M
COSTCOSTCO WHSL CORP NEW COM
$3.8M
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$3.7M
BMYBRISTOL-MYERS SQUIBB CO COM
$3.6M
PYPLPAYPAL HLDGS INC COM
$3.6M
ECLECOLAB INC COM
$3.5M
RVTROYCE VALUE TR INC COM
$3.4M
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$3.3M
IVVISHARES CORE S&P 500 ETF
$3.3M
WMTWALMART INC COM
$3.2M
TXNTEXAS INSTRS INC COM
$3.1M
DHRDANAHER CORPORATION COM
$3.1M
STZCONSTELLATION BRANDS INC CL A
$3.1M
MCHPMICROCHIP TECHNOLOGY INC. COM
$3.0M
GOOGALPHABET INC CAP STK CL C
$2.8M
TFCTRUIST FINL CORP COM
$2.8M
KOCOCA COLA CO COM
$2.8M
UDRUDR INC COM
$2.7M
NVSNNOVARTIS AG SPONSORED ADR
$2.6M
CATCATERPILLAR INC COM
$2.5M
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