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 | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC COM | $2.4B |
LHXL3HARRIS TECHNOLOGIES INC COM | $2.4B |
ARCCARES CAPITAL CORP COM | $2.3B |
—PREFERRED APT CMNTYS INC COM | $2.2B |
LINLINDE PLC SHS | $2.2B |
NEMNEWMONT CORP COM | $2.2B |
IRTINDEPENDENCE RLTY TR INC COM | $2.2B |
DEODIAGEO PLC SPON ADR NEW | $2.1B |
TREXTREX CO INC COM | $2.1B |
ZTSZOETIS INC CL A | $2.1B |
7HPHP INC COM | $1.9B |
PNCPNC FINL SVCS GROUP INC COM | $1.9B |
GAINGLADSTONE INVT CORP COM | $1.9B |
SPYSPDR S&P 500 ETF | $1.8B |
UNPUNION PAC CORP COM | $1.8B |
ORIOLD REP INTL CORP COM | $1.7B |
TAT&T INC COM | $1.7B |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $1.6B |
MASMASCO CORP COM | $1.6B |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.6B |
EMREMERSON ELEC CO COM | $1.5B |
—INSIGHT SELECT INCOME FD COM | $1.4B |
LNCLINCOLN NATL CORP IND COM | $1.4B |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $1.4B |
NFLXNETFLIX INC COM | $1.4B |
MOALTRIA GROUP INC COM | $1.4B |
INGRINGREDION INC COM | $1.3B |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.3B |
TRVTRAVELERS COMPANIES INC COM | $1.2B |
GLWCORNING INC COM | $1.2B |
TFXTELEFLEX INCORPORATED COM | $1.2B |
METMETLIFE INC COM | $1.2B |
CSXCSX CORP COM | $1.2B |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $1.2B |
KMBKIMBERLY-CLARK CORP COM | $1.2B |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.2B |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1.2B |
TRNTRINITY INDS INC COM | $1.1B |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $1.1B |
ELVANTHEM INC COM | $1.1B |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.1B |
WELLWELLTOWER INC COM | $973.0M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $947.0M |
ITWILLINOIS TOOL WKS INC COM | $937.0M |
DOWDOW INC COM | $910.0M |
BITOPROSHARES BITCOIN STRATEGY ETF | $889.0M |
SOSOUTHERN CO COM | $883.0M |
MKLMARKEL CORP COM | $851.0M |
NOCNORTHROP GRUMMAN CORP COM | $842.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $835.0M |
BXBLACKSTONE INC COM | $826.0M |
VOVANGUARD MID-CAP INDEX FUND | $815.0M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $803.0M |
BRXBRIXMOR PPTY GROUP INC COM | $790.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $783.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $772.0M |
SYKSTRYKER CORPORATION COM | $758.0M |
MMM3M CO COM | $756.0M |
CLCOLGATE PALMOLIVE CO COM | $751.0M |
IJHISHARES S&P MIDCAP FUND | $743.0M |
CARRCARRIER GLOBAL CORPORATION COM | $741.0M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $735.0M |
ALSALLSTATE CORP COM | $731.0M |
AFLAFLAC INC COM | $711.0M |
ACHOWENS & MINOR INC NEW COM | $710.0M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $697.0M |
MRSHMARSH & MCLENNAN COS INC COM | $695.0M |
CMICUMMINS INC COM | $694.0M |
ULUNILEVER PLC SPON ADR NEW | $693.0M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $688.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $668.0M |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $668.0M |
ACAARCOSA INC COM | $656.0M |
AMGNAMGEN INC COM | $650.0M |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $642.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $639.0M |
OTISOTIS WORLDWIDE CORP COM | $631.0M |
AMTAMERICAN TOWER CORP NEW COM | $627.0M |
EFAISHARES MSCI EAFE ETF | $612.0M |
ALBALBEMARLE CORP COM | $598.0M |
VUGVANGUARD GROWTH INDEX FUND | $593.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $592.0M |
SLBSCHLUMBERGER LTD COM STK | $590.0M |
MPCMARATHON PETE CORP COM | $590.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $574.0M |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $571.0M |
IRMIRON MTN INC NEW COM | $551.0M |
AQLTISHARES CORE MSCI EAFE ETF | $520.0M |
NDQINVESCO QQQ TRUST | $513.0M |
COFCAPITAL ONE FINL CORP COM | $505.0M |
LMTLOCKHEED MARTIN CORP COM | $494.0M |
IWMISHARES RUSSELL 2000 ETF | $483.0M |
VOOVANGUARD S&P 500 ETF | $475.0M |
IJRISHARES S&P SMALL-CAP FUND | $461.0M |
ADCAGREE RLTY CORP COM | $449.0M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $447.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $438.0M |
DOCUSDPHYSICIANS RLTY TR COM | $431.0M |
USBUS BANCORP DEL COM NEW | $427.0M |
DEDEERE & CO COM | $423.0M |