Atlantic Union Bankshares Corp Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$744.5M
Holdings
262
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (262 positions)
| Stock | Value |
|---|---|
RVTROYCE VALUE TRUST INC (FUND) | $630K |
—ALLERGAN PLC | $623K |
—48.375 PERCENT INTEREST IN THE EDWA | $612K |
BKBANK NEW YORK MELLON | $612K |
IBMINTERNATIONAL BUSINESS MACHS | $609K |
ECLECOLAB INC. | $607K |
IRTINDEPENDENCE REALTY TRUST | $596K |
—DEUTSCHE BANK CONTINGENT CAPITAL TR II | $585K |
JPM 5.75 PERP DDJP MORGAN CHASE & CO 5.75 PERCENT PFD SER DD | $582K |
LNCLINCOLN NATIONAL CORP | $579K |
DHRDANAHER CORPORATION | $579K |
KOCOCA COLA CO | $573K |
AFLAFLAC INC. | $565K |
SOSOUTHERN CO. | $550K |
SYKSTRYKER CORP. | $547K |
—SPDR SERIES TRUST | $538K |
ASB 5.875 PERP EASSOCIATED BANC-CORP PFD SER E | $537K |
MPCMARATHON PETROLEUM CORP. | $536K |
VZVERIZON COMMUNICATIONS | $532K |
AMNBUSDAMERICAN NATIONAL BANKSHARES INC. | $518K |
—SCOTTISH HILLS ASSOC LLC | $513K |
—RENAISSANCERE HOLDINGS LTD SER | $505K |
ACAARCOSA INC. | $504K |
APCANADARKO PETROLEUM CORP. | $489K |
BMYBRISTOL-MYERS SQUIBB CO | $480K |
HPEHEWLETT PACKARD ENTEPRISE CO. | $475K |
T 5.35 11/01/66AT&T INC PFD | $474K |
UAAUNDER ARMOUR, INC. | $465K |
ARCCARES CAPITAL CORP | $462K |
MRSHMARSH & MCLENNAN CO'S INC. | $461K |
AFLAFLAC INC | $443K |
CTVACORTEVA INC | $440K |
TFXTELEFLEX INC | $440K |
HMNHORACE MANN EDUCATORS CORP. | $439K |
—BRIGHTHOUSE FINANCIAL INC PFD | $437K |
—PROSHARES TR | $436K |
SCHDSCHWAB STRATEGIC TR | $435K |
IBMINTERNATIONAL BUSINESS MACHINE | $432K |
CIOCITY OFFICE REIT INC | $425K |
MET 5.625 PERP EMETLIFE INC PFD SERIES E | $419K |
RTN1USDRAYTHEON CO. | $414K |
CAHCARDINAL HEALTH INC. | $412K |
BABOEING CO | $407K |
—A5LLC | $404K |
AMGNAMGEN INC. | $404K |
—SUNTRUST BKS INC | $399K |
CMCSACOMCAST CORP NEW | $398K |
BKNGBOOKING HLDGS INC. | $397K |
OSKOSHKOSH CORPORATION | $388K |
CSXCSX CORP | $382K |
SRPTSAREPTA THERAPEUTICS INC | $380K |
TAT& T INC | $379K |
UAUNDER ARMOUR INC. CL C | $377K |
—W.L. GORE & ASSOCIATES, INC. | $377K |
MDLZMONDELEZ INTL INC | $377K |
MKLMARKEL CORP | $377K |
—AEGON N V PERP CAP SECS PFD STK | $375K |
HQLTEKLA LIFE SCIENCES INVESTORS( | $371K |
NNNNATIONAL RETAIL PPTYS INC. | $370K |
DOCUSDPHYSICIANS REALTY TRUST | $370K |
NEUNEWMARKET CORP. | $367K |
—NEW MEDIA INVESTMENT GROUP INC. | $365K |
ORIOLD REPUBLIC INTERNATIONAL COR | $364K |
BAXBAXTER INTERNATIONAL INC. | $361K |
WFCWELLS FARGO & CO | $361K |
PNCPNC FINANCIAL SERVICES GROUP | $356K |
CTVACORTEVA INC. | $356K |
CSXCSX CORP. | $349K |
ALCE PFD ALCON AG | $335K |
YUMYUM! BRANDS INC. | $335K |
EDCONSOLIDATED EDISON INC | $334K |
SYYSYSCO CORP | $330K |
ADPAUTOMATIC DATA PROCESSING IN | $327K |
AXPAMERICAN EXPRESS CO. | $326K |
—NEW SENIOR INVESTMENT GROUP INC. | $323K |
4I11PHILIP MORRIS INTL INC | $322K |
MDTMEDTRONIC INC. | $318K |
BRK-BBERKSHIRE HATHAWAY INC-CLASS A | $318K |
BPBP PLC-SPONSORED ADR | $317K |
CMECME GROUP INC | $307K |
NYCBEURNEW YORK CMNTY BANCORP INC | $304K |
KMXCARMAX INC. | $299K |
—19000 GENITO ROAD, L.L.C. | $296K |
HFCUSDHOLLYFRONTIER CORP | $295K |
—WAVECREST GROWTH PARTNERS I | $295K |
ALBALBEMARLE CORP. | $294K |
—BB&T CORPORATION SERIES F PFD | $292K |
DRIDARDEN RESTAURANTS INC | $287K |
WMTWALMART INC | $286K |
TREXTREX CO INC | $284K |
DOCUSDPHYSCIANS REALTY TRUST | $284K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $284K |
TGNATEGNA INC | $284K |
NVSNNOVARTIS ADR | $278K |
SOSOUTHERN CO | $277K |
—HSBC HOLDINGS PLC SER A PFD | $271K |
KELKELLOGG CO. | $270K |
AMGNAMGEN INC | $265K |
—J.P. MORGAN CHASE & CO. | $260K |
PBIPITNEY BOWES INC. | $257K |