Atlantic Union Bankshares Corp Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.2T
Holdings
276
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC COM | $2.6B |
GOOGALPHABET INC CAP STK CL C | $2.5B |
PFEPFIZER INC COM | $2.5B |
ADSKAUTODESK INC COM | $2.4B |
TSLATESLA INC COM | $2.4B |
INTCINTEL CORP COM | $2.4B |
TXNTEXAS INSTRS INC COM | $2.4B |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.3B |
WMTWALMART INC COM | $2.3B |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $2.3B |
NSCNORFOLK SOUTHN CORP COM | $2.3B |
DUKDUKE ENERGY CORP NEW COM NEW | $2.3B |
DHRDANAHER CORPORATION COM | $2.2B |
APDAIR PRODS & CHEMS INC COM | $2.2B |
DFSEURDISCOVER FINL SVCS COM | $2.2B |
KOCOCA COLA CO COM | $2.2B |
VLOVALERO ENERGY CORP COM | $2.1B |
GDXJVANECK JUNIOR GOLD MINERS ETF | $2.1B |
CPCANADIAN PACIFIC KANSAS CITY COM | $2.1B |
ARCCARES CAPITAL CORP COM | $2.0B |
MTDMETTLER TOLEDO INTERNATIONAL COM | $2.0B |
GDXVANECK GOLD MINERS ETF | $2.0B |
HIGHARTFORD FINL SVCS GROUP INC COM | $2.0B |
MSCIMSCI INC COM | $1.9B |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1.9B |
MCHPMICROCHIP TECHNOLOGY INC. COM | $1.9B |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.9B |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.9B |
EBAEBAY INC. COM | $1.9B |
CSGPCOSTAR GROUP INC COM | $1.9B |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.9B |
NVSNNOVARTIS AG SPONSORED ADR | $1.7B |
ORIOLD REP INTL CORP COM | $1.7B |
VRSKVERISK ANALYTICS INC COM | $1.7B |
TFCTRUIST FINL CORP COM | $1.6B |
FQIDIGITAL RLTY TR INC COM | $1.6B |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $1.6B |
TRVTRAVELERS COMPANIES INC COM | $1.6B |
LINLINDE PLC SHS | $1.6B |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $1.6B |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.6B |
RVTROYCE VALUE TR INC COM | $1.6B |
ELLAUDER ESTEE COS INC CL A | $1.6B |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.6B |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $1.6B |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $1.5B |
VOEVANGUARD MID-CAP VALUE ETF | $1.5B |
EOGEOG RES INC COM | $1.5B |
REGNREGENERON PHARMACEUTICALS COM | $1.5B |
AMATAPPLIED MATLS INC COM | $1.5B |
BITOPROSHARES BITCOIN STRATEGY ETF | $1.5B |
VRSNVERISIGN INC COM | $1.5B |
GRMNGARMIN LTD SHS | $1.5B |
CMCSACOMCAST CORP NEW CL A | $1.4B |
BLKCHFBLACKROCK INC COM | $1.4B |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.4B |
7HPHP INC COM | $1.4B |
WDAYWORKDAY INC CL A | $1.3B |
EMREMERSON ELEC CO COM | $1.3B |
TRVCCITIGROUP INC COM NEW | $1.3B |
ZTSZOETIS INC CL A | $1.3B |
UNPUNION PAC CORP COM | $1.3B |
GAINGLADSTONE INVT CORP COM | $1.3B |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $1.2B |
ABNBAIRBNB INC COM CL A | $1.2B |
PNCPNC FINL SVCS GROUP INC COM | $1.2B |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.2B |
DFUSDIMENSIONAL U.S. EQUITY ETF | $1.1B |
UDRUDR INC COM | $1.1B |
HSYHERSHEY CO COM | $1.0B |
MASMASCO CORP COM | $1.0B |
SYKSTRYKER CORPORATION COM | $981.3M |
MNSTMONSTER BEVERAGE CORP NEW COM | $977.1M |
IRTINDEPENDENCE RLTY TR INC COM | $974.7M |
DDOMINION ENERGY INC COM | $972.8M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $971.9M |
8CWCROWN CASTLE INC COM | $952.5M |
HALHALLIBURTON CO COM | $942.5M |
KMBKIMBERLY-CLARK CORP COM | $930.7M |
GMGENERAL MTRS CO COM | $905.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $880.0M |
NOCNORTHROP GRUMMAN CORP COM | $835.7M |
MRSHMARSH & MCLENNAN COS INC COM | $829.7M |
NDQINVESCO QQQ TRUST SERIES I | $809.4M |
ACAARCOSA INC COM | $800.5M |
ALSALLSTATE CORP COM | $796.7M |
WELLWELLTOWER INC COM | $780.2M |
VOVANGUARD MID-CAP ETF | $769.1M |
METMETLIFE INC COM | $717.7M |
VUGVANGUARD GROWTH ETF | $696.3M |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $684.0M |
IRMIRON MTN INC DEL COM | $675.4M |
FRSTPRIMIS FINANCIAL CORP COM | $675.1M |
DYHTARGET CORP COM | $667.5M |
BXBLACKSTONE INC COM | $658.2M |
CMICUMMINS INC COM | $650.3M |
BNBROOKFIELD CORP CL A LTD VT SH | $633.1M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $611.8M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $602.9M |
SOSOUTHERN CO COM | $590.8M |