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 |
|---|---|
VVISA | $250K |
VNO 5.4 PERP LVORNADO REALTY TR SER L PFD | $248K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT, INC. | $248K |
GAINGLADSTONE INVESTMENT CORP | $243K |
ESEVERSOURCE ENERGY | $241K |
USBUS BANCORP DEL | $236K |
—ISHARES TR | $230K |
FDEFUSDFIRST DEFIANCE FINL CORP | $229K |
DUK 5.625 09/15/78DUKE ENERGY CORP PFD | $228K |
AMTAMERICAN TOWER REIT | $228K |
CTSHCOGNIZANT TECH SOLUTIONS CORP CL | $226K |
WELLWELLTOWER INC (HEALTH CARE REI | $224K |
STLDSTEEL DYNAMICS INC | $223K |
—GOODLOE ASPHALT L C-30 PERCENT | $222K |
CBCHUBB LTD. | $220K |
PHGKONINKLIJKE PHILIPS ELECTRS ADR | $218K |
—3 CHOPT 8201, LLC | $218K |
GISGENERAL MILLS, INC. | $217K |
COFCAPITAL ONE FINL CORP | $216K |
CVSCVS HEALTH CORP | $215K |
IWRISHARES TR | $213K |
ILPTINDUSTRIAL LOGISTICS PROPERTIES | $211K |
BABOEING CO. | $206K |
DYHTARGET CORP | $205K |
ALSALLSTATE CORP | $203K |
ORCLORACLE CORP | $201K |
PEOEXELON CORP | $200K |
—PHEUMA RESPIRATORY | $200K |
CNDTCONDUENT INCORPORATED | $193K |
—NEW MEDIA INVESTMENT GROUP INC | $188K |
RITMNEW RESIDENTIAL INVESTMENT CORP. | $169K |
—SENIOR HSG PPTYS TR SH BEN INT | $159K |
ITWILLINOIS TOOL WKS INC | $150K |
TWOEURTWO HARBORS INVESTMENT CORP | $137K |
NLYEURANNALY CAPITAL MGMT INC | $128K |
FFORD MTR CO DEL | $121K |
—NEW SENIOR INVESTMENT GROUP IN | $108K |
—2020 INC DE CONVERTIBLE NOTE | $100K |
—ANWORTH MORTGAGE ASSET CORP. | $64K |
ACHOWENS & MINOR INC. | $36K |
SHWZMEDICINE MAN TECHNOLOGIES IN | $36K |
RRDEURDONNELLEY R R & SONS CO NEW | $23K |
—AFFINITY ENERGY HEALTH LTD | $2K |
—EDGEWATER WIRELESS SYS INC | $1K |
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