Atlantic Union Bankshares Corp Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$802.7B
Holdings
256
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 528,742 | $56.4B | 7.02% | |
| 2 | AAPLAPPLE INC | 82,932 | $30.3B | 3.77% | |
| 3 | IWRISHARES TR | 529,925 | $28.4B | 3.54% | |
| 4 | ERIEERIE INDTY CO | 143,025 | $27.4B | 3.42% | |
| 5 | MSFTMICROSOFT CORP | 125,642 | $25.6B | 3.19% | |
| 6 | SHVISHARES TR | 176,747 | $19.6B | 2.44% | |
| 7 | IWPISHARES TR | 112,589 | $17.8B | 2.22% | |
| 8 | DDOMINION ENERGY INC | 184,615 | $15.0B | 1.87% | |
| 9 | PEPPEPSICO INC | 108,294 | $14.3B | 1.78% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 258,675 | $14.3B | 1.78% | |
| 11 | JNJJOHNSON & JOHNSON | 99,471 | $14.0B | 1.74% | |
| 12 | INTCINTEL CORP | 219,637 | $13.1B | 1.64% | |
| 13 | GQ9SPDR GOLD TR | 77,508 | $13.0B | 1.62% | |
| 14 | AMZNAMAZON COM INC | 4,545 | $12.5B | 1.56% | |
| 15 | ABTABBOTT LABS | 135,546 | $12.4B | 1.54% | |
| 16 | JPMJPMORGAN CHASE & CO | 129,732 | $12.2B | 1.52% | |
| 17 | BILSPDR SER TR | 125,459 | $11.5B | 1.43% | |
| 18 | LOWLOWES COS INC | 83,222 | $11.2B | 1.40% | |
| 19 | CSCOCISCO SYS INC | 204,792 | $9.6B | 1.19% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 30,471 | $9.0B | 1.12% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 52,651 | $8.8B | 1.10% | |
| 22 | DISDISNEY WALT CO | 77,573 | $8.7B | 1.08% | |
| 23 | CVXCHEVRON CORP NEW | 96,071 | $8.6B | 1.07% | |
| 24 | —HEARTSONG INVESTING LIMITED | 1 | $8.5B | 1.06% | |
| 25 | QCOMQUALCOMM INC | 87,284 | $8.0B | 0.99% | |
| 26 | MCDMCDONALDS CORP | 42,316 | $7.8B | 0.97% | |
| 27 | FQIDIGITAL RLTY TR INC | 54,169 | $7.7B | 0.96% | |
| 28 | ABBVABBVIE INC | 74,285 | $7.3B | 0.91% | |
| 29 | SBUXSTARBUCKS CORP | 95,545 | $7.0B | 0.88% | |
| 30 | HDHOME DEPOT INC | 27,538 | $6.9B | 0.86% | |
| 31 | MRKMERCK & CO. INC | 86,154 | $6.7B | 0.83% | |
| 32 | ACNACCENTURE PLC IRELAND | 30,735 | $6.6B | 0.82% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 105,966 | $6.5B | 0.81% | |
| 34 | MDTMEDTRONIC PLC | 70,394 | $6.5B | 0.80% | |
| 35 | MDLZMONDELEZ INTL INC | 120,072 | $6.1B | 0.76% | |
| 36 | AUBATLANTIC UN BANKSHARES CORP | 262,634 | $6.1B | 0.76% | |
| 37 | BDXBECTON DICKINSON & CO | 24,096 | $5.8B | 0.72% | |
| 38 | NVSNNOVARTIS AG | 65,388 | $5.7B | 0.71% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 57,772 | $5.6B | 0.70% | |
| 40 | NEENEXTERA ENERGY INC | 23,434 | $5.6B | 0.70% | |
| 41 | NKENIKE INC | 56,896 | $5.6B | 0.70% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 77,820 | $5.5B | 0.68% | |
| 43 | HONHONEYWELL INTL INC | 37,496 | $5.4B | 0.68% | |
| 44 | GOOGLALPHABET INC | 3,491 | $5.0B | 0.62% | |
| 45 | AXPAMERICAN EXPRESS CO | 51,255 | $4.9B | 0.61% | |
| 46 | APDAIR PRODS & CHEMS INC | 20,113 | $4.9B | 0.61% | |
| 47 | ORCLORACLE CORP | 87,619 | $4.8B | 0.60% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC | 18 | $4.8B | 0.60% | |
| 49 | AVGOBROADCOM INC | 15,103 | $4.8B | 0.59% | |
| 50 | PFEPFIZER INC | 143,177 | $4.7B | 0.58% | |
| 51 | LMTLOCKHEED MARTIN CORP | 12,757 | $4.7B | 0.58% | |
| 52 | PHPARKER HANNIFIN CORP | 25,322 | $4.6B | 0.58% | |
| 53 | DUKDUKE ENERGY CORP NEW | 57,949 | $4.6B | 0.58% | |
| 54 | —AEA, LLC | 7,500 | $4.2B | 0.52% | |
| 55 | ELLAUDER ESTEE COS INC | 22,190 | $4.2B | 0.52% | |
| 56 | TAT&T INC | 138,014 | $4.2B | 0.52% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 35,748 | $4.0B | 0.50% | |
| 58 | BPBP PLC | 161,888 | $3.8B | 0.47% | |
| 59 | KLACKLA CORP | 19,010 | $3.7B | 0.46% | |
| 60 | IBMINTERNATIONAL BUSINESS MACH | 30,558 | $3.7B | 0.46% | |
| 61 | —SNYDER-HUNT CO LLP | 75 | $3.7B | 0.46% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 61,369 | $3.6B | 0.45% | |
| 63 | BACBK OF AMERICA CORP | 150,086 | $3.6B | 0.44% | |
| 64 | ETNEATON CORP PLC | 40,568 | $3.5B | 0.44% | |
| 65 | PGPROCTER AND GAMBLE CO | 29,427 | $3.5B | 0.44% | |
| 66 | PANWPALO ALTO NETWORKS INC | 14,825 | $3.4B | 0.42% | |
| 67 | GDXVANECK VECTORS ETF TR | 88,982 | $3.3B | 0.41% | |
| 68 | GPCGENUINE PARTS CO | 36,866 | $3.2B | 0.40% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 17,486 | $3.1B | 0.38% | |
| 70 | METMETLIFE INC | 83,264 | $3.0B | 0.38% | |
| 71 | TELTE CONNECTIVITY LTD | 36,755 | $3.0B | 0.37% | |
| 72 | LLYLILLY ELI & CO | 17,743 | $2.9B | 0.36% | |
| 73 | CVSCVS HEALTH CORP | 44,384 | $2.9B | 0.36% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 7,939 | $2.9B | 0.36% | |
| 75 | CMCSACOMCAST CORP NEW | 71,609 | $2.8B | 0.35% | |
| 76 | METAFACEBOOK INC | 11,816 | $2.7B | 0.33% | |
| 77 | IVVISHARES TR | 8,505 | $2.6B | 0.33% | |
| 78 | TFXTELEFLEX INCORPORATED | 7,220 | $2.6B | 0.33% | |
| 79 | DEODIAGEO P L C | 19,445 | $2.6B | 0.33% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 13,093 | $2.6B | 0.32% | |
| 81 | UDRUDR INC | 67,532 | $2.5B | 0.31% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC | 13,977 | $2.5B | 0.31% | |
| 83 | TXNTEXAS INSTRS INC | 18,668 | $2.4B | 0.30% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 21,264 | $2.2B | 0.28% | |
| 85 | XOMEXXON MOBIL CORP | 49,671 | $2.2B | 0.28% | |
| 86 | BLKCHFBLACKROCK INC | 3,996 | $2.2B | 0.27% | |
| 87 | TFCTRUIST FINL CORP | 55,730 | $2.1B | 0.26% | |
| 88 | AQLTISHARES TR | 36,284 | $2.1B | 0.26% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 6,631 | $2.0B | 0.25% | |
| 90 | KOCOCA COLA CO | 44,036 | $2.0B | 0.25% | |
| 91 | DHRDANAHER CORPORATION | 10,993 | $1.9B | 0.24% | |
| 92 | MASMASCO CORP | 35,335 | $1.8B | 0.22% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC | 11,825 | $1.8B | 0.22% | |
| 94 | SPYSPDR S&P 500 ETF TR | 5,509 | $1.7B | 0.21% | |
| 95 | ALSALLSTATE CORP | 17,213 | $1.7B | 0.21% | |
| 96 | VVISA INC | 8,640 | $1.7B | 0.21% | |
| 97 | KMBKIMBERLY CLARK CORP | 11,573 | $1.6B | 0.20% | |
| 98 | IRTINDEPENDENCE RLTY TR INC | 139,950 | $1.6B | 0.20% | |
| 99 | DYHTARGET CORP | 13,265 | $1.6B | 0.20% | |
| 100 | ARCCARES CAPITAL CORP | 109,800 | $1.6B | 0.20% |
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