Atlantic Union Bankshares Corp Q2 2020 Filing

Filed July 15, 2020

Portfolio Value

$802.7M

Holdings

256

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (256 positions)

StockValue
IWYISHARES TR
$56.4M
AAPLAPPLE INC
$30.3M
IWRISHARES TR
$28.4M
ERIEERIE INDTY CO
$27.4M
MSFTMICROSOFT CORP
$25.6M
SHVISHARES TR
$19.6M
IWPISHARES TR
$17.8M
DDOMINION ENERGY INC
$15.0M
PEPPEPSICO INC
$14.3M
BACVERIZON COMMUNICATIONS INC
$14.3M
JNJJOHNSON & JOHNSON
$14.0M
INTCINTEL CORP
$13.1M
GQ9SPDR GOLD TR
$13.0M
AMZNAMAZON COM INC
$12.5M
ABTABBOTT LABS
$12.4M
JPMJPMORGAN CHASE & CO
$12.2M
BILSPDR SER TR
$11.5M
LOWLOWES COS INC
$11.2M
CSCOCISCO SYS INC
$9.6M
UNHUNITEDHEALTH GROUP INC
$9.0M
8CWCROWN CASTLE INTL CORP NEW
$8.8M
DISDISNEY WALT CO
$8.7M
CVXCHEVRON CORP NEW
$8.6M
HEARTSONG INVESTING LIMITED
$8.5M
QCOMQUALCOMM INC
$8.0M
MCDMCDONALDS CORP
$7.8M
FQIDIGITAL RLTY TR INC
$7.7M
ABBVABBVIE INC
$7.3M
SBUXSTARBUCKS CORP
$7.0M
HDHOME DEPOT INC
$6.9M
MRKMERCK & CO. INC
$6.7M
ACNACCENTURE PLC IRELAND
$6.6M
RTXRAYTHEON TECHNOLOGIES CORP
$6.5M
MDTMEDTRONIC PLC
$6.5M
MDLZMONDELEZ INTL INC
$6.1M
AUBATLANTIC UN BANKSHARES CORP
$6.1M
BDXBECTON DICKINSON & CO
$5.8M
NVSNNOVARTIS AG
$5.7M
AJGGALLAGHER ARTHUR J & CO
$5.6M
NEENEXTERA ENERGY INC
$5.6M
NKENIKE INC
$5.6M
4I1PHILIP MORRIS INTL INC
$5.5M
HONHONEYWELL INTL INC
$5.4M
GOOGLALPHABET INC
$5.0M
AXPAMERICAN EXPRESS CO
$4.9M
APDAIR PRODS & CHEMS INC
$4.9M
ORCLORACLE CORP
$4.8M
BRK-BBERKSHIRE HATHAWAY INC
$4.8M
AVGOBROADCOM INC
$4.8M
PFEPFIZER INC
$4.7M
LMTLOCKHEED MARTIN CORP
$4.7M
PHPARKER HANNIFIN CORP
$4.6M
DUKDUKE ENERGY CORP NEW
$4.6M
AEA, LLC
$4.2M
ELLAUDER ESTEE COS INC
$4.2M
TAT&T INC
$4.2M
UPSUNITED PARCEL SERVICE INC
$4.0M
BPBP PLC
$3.8M
KLACKLA CORP
$3.7M
IBMINTERNATIONAL BUSINESS MACH
$3.7M
SNYDER-HUNT CO LLP
$3.7M
BMYBRISTOL-MYERS SQUIBB CO
$3.6M
BACBK OF AMERICA CORP
$3.6M
ETNEATON CORP PLC
$3.5M
PGPROCTER AND GAMBLE CO
$3.5M
PANWPALO ALTO NETWORKS INC
$3.4M
GDXVANECK VECTORS ETF TR
$3.3M
GPCGENUINE PARTS CO
$3.2M
NSCNORFOLK SOUTHERN CORP
$3.1M
METMETLIFE INC
$3.0M
TELTE CONNECTIVITY LTD
$3.0M
LLYLILLY ELI & CO
$2.9M
CVSCVS HEALTH CORP
$2.9M
TMOTHERMO FISHER SCIENTIFIC INC
$2.9M
CMCSACOMCAST CORP NEW
$2.8M
METAFACEBOOK INC
$2.7M
IVVISHARES TR
$2.6M
TFXTELEFLEX INCORPORATED
$2.6M
DEODIAGEO P L C
$2.6M
GSGOLDMAN SACHS GROUP INC
$2.6M
UDRUDR INC
$2.5M
BRK/BBERKSHIRE HATHAWAY INC
$2.5M
TXNTEXAS INSTRS INC
$2.4M
MCHPMICROCHIP TECHNOLOGY INC
$2.2M
XOMEXXON MOBIL CORP
$2.2M
BLKCHFBLACKROCK INC
$2.2M
TFCTRUIST FINL CORP
$2.1M
AQLTISHARES TR
$2.1M
COSTCOSTCO WHSL CORP NEW
$2.0M
KOCOCA COLA CO
$2.0M
DHRDANAHER CORPORATION
$1.9M
MASMASCO CORP
$1.8M
ADPAUTOMATIC DATA PROCESSING INC
$1.8M
SPYSPDR S&P 500 ETF TR
$1.7M
ALSALLSTATE CORP
$1.7M
VVISA INC
$1.7M
KMBKIMBERLY CLARK CORP
$1.6M
IRTINDEPENDENCE RLTY TR INC
$1.6M
DYHTARGET CORP
$1.6M
ARCCARES CAPITAL CORP
$1.6M
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