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 |
|---|---|---|---|---|---|
| 101 | CIOCITY OFFICE REIT INC | 153,436 | $1.5B | 0.19% | |
| 102 | GOOGALPHABET INC | 1,079 | $1.5B | 0.19% | |
| 103 | ZTSZOETIS INC | 11,123 | $1.5B | 0.19% | |
| 104 | CATCATERPILLAR INC DEL | 12,029 | $1.5B | 0.19% | |
| 105 | EFAISHARES TR | 24,714 | $1.5B | 0.19% | |
| 106 | SPEMSPDR INDEX SHS FDS | 44,346 | $1.5B | 0.18% | |
| 107 | LINLINDE PLC | 6,917 | $1.5B | 0.18% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 27,681 | $1.4B | 0.18% | |
| 109 | 7HPHP INC | 81,816 | $1.4B | 0.18% | |
| 110 | —AEA, LLC | 2,500 | $1.4B | 0.17% | |
| 111 | LHXL3HARRIS TECHNOLOGIES INC | 7,717 | $1.3B | 0.16% | |
| 112 | OLPONE LIBERTY PPTYS INC | 73,794 | $1.3B | 0.16% | |
| 113 | GLWCORNING INC | 48,957 | $1.3B | 0.16% | |
| 114 | MOALTRIA GROUP INC | 32,051 | $1.3B | 0.16% | |
| 115 | ORIOLD REP INTL CORP | 75,399 | $1.2B | 0.15% | |
| 116 | UNPUNION PAC CORP | 7,263 | $1.2B | 0.15% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 31,681 | $1.2B | 0.15% | |
| 118 | —SNYDER-HUNT CO LLP | 25 | $1.2B | 0.15% | |
| 119 | GILDGILEAD SCIENCES INC | 15,575 | $1.2B | 0.15% | |
| 120 | PSXPHILLIPS 66 | 16,298 | $1.2B | 0.15% | |
| 121 | IEMGISHARES INC | 24,521 | $1.2B | 0.15% | |
| 122 | INGRINGREDION INC | 14,000 | $1.2B | 0.14% | |
| 123 | TJXTJX COS INC NEW | 22,763 | $1.2B | 0.14% | |
| 124 | LNCLINCOLN NATL CORP IND | 31,203 | $1.1B | 0.14% | |
| 125 | GAINGLADSTONE INVT CORP | 111,265 | $1.1B | 0.14% | |
| 126 | TRVTRAVELERS COMPANIES INC | 9,523 | $1.1B | 0.14% | |
| 127 | —RODGERS FAMILY INVESTMENTS | 10 | $1.1B | 0.14% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 10,224 | $1.1B | 0.13% | |
| 129 | ULUNILEVER PLC | 19,560 | $1.1B | 0.13% | |
| 130 | STZCONSTELLATION BRANDS INC | 5,995 | $1.0B | 0.13% | |
| 131 | CABOCABLE ONE INC | 575 | $1.0B | 0.13% | |
| 132 | DOWDOW INC | 25,035 | $1.0B | 0.13% | |
| 133 | —CHESAPEAKE COURT ASSOCIATES | 1 | $1.0B | 0.12% | |
| 134 | CLCOLGATE PALMOLIVE CO | 13,463 | $986.0M | 0.12% | |
| 135 | EEMISHARES TR | 24,588 | $983.0M | 0.12% | |
| 136 | ZBHZIMMER BIOMET HOLDINGS INC | 8,102 | $967.0M | 0.12% | |
| 137 | ADCAGREE REALTY CORP | 14,610 | $960.0M | 0.12% | |
| 138 | ECLECOLAB INC | 4,809 | $957.0M | 0.12% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 11,560 | $956.0M | 0.12% | |
| 140 | ELVANTHEM INC | 3,597 | $946.0M | 0.12% | |
| 141 | OTISOTIS WORLDWIDE CORP | 16,088 | $915.0M | 0.11% | |
| 142 | AGGISHARES TR | 7,665 | $906.0M | 0.11% | |
| 143 | HFCUSDHOLLYFRONTIER CORP | 30,653 | $895.0M | 0.11% | |
| 144 | DRIDARDEN RESTAURANTS INC | 11,588 | $879.0M | 0.11% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE INC | 9,500 | $870.0M | 0.11% | |
| 146 | ITWILLINOIS TOOL WKS INC | 4,952 | $866.0M | 0.11% | |
| 147 | NEMNEWMONT CORP | 13,987 | $864.0M | 0.11% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 18,108 | $862.0M | 0.11% | |
| 149 | AMGNAMGEN INC | 3,651 | $861.0M | 0.11% | |
| 150 | —PREFERRED APT CMNTYS INC | 113,160 | $860.0M | 0.11% | |
| 151 | NDQINVESCO QQQ TR | 3,404 | $843.0M | 0.11% | |
| 152 | MMM3M CO | 5,359 | $836.0M | 0.10% | |
| 153 | IGSBISHARES TR | 14,165 | $775.0M | 0.10% | |
| 154 | BNDVANGUARD BD INDEX FDS | 8,731 | $771.0M | 0.10% | |
| 155 | SOSOUTHERN CO | 14,760 | $765.0M | 0.10% | |
| 156 | —CHESAPEAKE VILLAGE ASSOCIATES | 1 | $764.0M | 0.10% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 10,972 | $761.0M | 0.09% | |
| 158 | CMICUMMINS INC | 4,250 | $736.0M | 0.09% | |
| 159 | TRNTRINITY INDS INC | 33,800 | $720.0M | 0.09% | |
| 160 | EMREMERSON ELEC CO | 11,584 | $718.0M | 0.09% | |
| 161 | LHXL3 HARRIS TECNOLOGIES INC | 4,080 | $692.0M | 0.09% | |
| 162 | —TATE FAMILY HOLDINGS LLC-3 | 1 | $665.0M | 0.08% | |
| 163 | SLBSCHLUMBERGER LTD | 35,258 | $649.0M | 0.08% | |
| 164 | EMNEASTMAN CHEM CO | 9,129 | $635.0M | 0.08% | |
| 165 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 28,702 | $626.0M | 0.08% | |
| 166 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.08% | |
| 167 | IRMIRON MTN INC NEW | 23,319 | $609.0M | 0.08% | |
| 168 | CSXCSX CORP | 8,635 | $602.0M | 0.07% | |
| 169 | IGIBISHARES TR | 9,782 | $591.0M | 0.07% | |
| 170 | BSCLINVESCO EXCH TRD SLF IDX FD | 27,135 | $580.0M | 0.07% | |
| 171 | SPYMSPDR SER TR | 15,264 | $553.0M | 0.07% | |
| 172 | AMLPALPS ETF TR | 22,023 | $544.0M | 0.07% | |
| 173 | ACAARCOSA INC | 12,490 | $527.0M | 0.07% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 13,233 | $524.0M | 0.07% | |
| 175 | VOVANGUARD INDEX FDS | 3,198 | $524.0M | 0.07% | |
| 176 | RVTROYCE VALUE TRUST INC (FUND) | 41,487 | $520.0M | 0.06% | |
| 177 | —SCOTTISH HILLS ASSOC LLC | 1 | $513.0M | 0.06% | |
| 178 | IRTINDEPENDENCE REALTY TRUST | 44,550 | $512.0M | 0.06% | |
| 179 | AFLAFLAC INC | 13,883 | $500.0M | 0.06% | |
| 180 | BSCOINVESCO EXCH TRD SLF IDX FD | 22,595 | $498.0M | 0.06% | |
| 181 | QQQINVESCO EXCH TRD SLF IDX FD | 22,658 | $493.0M | 0.06% | |
| 182 | GDXJVANECK VECTORS ETF TR | 9,897 | $491.0M | 0.06% | |
| 183 | BACVERIZON COMMUNICATIONS | 8,479 | $467.0M | 0.06% | |
| 184 | SYKSTRYKER CORPORATION | 2,560 | $461.0M | 0.06% | |
| 185 | WELLWELLTOWER INC | 8,865 | $459.0M | 0.06% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 20,388 | $453.0M | 0.06% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 10,200 | $433.0M | 0.05% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 4,028 | $432.0M | 0.05% | |
| 189 | BXBLACKSTONE GROUP INC | 7,451 | $422.0M | 0.05% | |
| 190 | BKBANK NEW YORK MELLON CORP | 10,760 | $416.0M | 0.05% | |
| 191 | EOGEOG RES INC | 8,109 | $410.0M | 0.05% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 1,580 | $408.0M | 0.05% | |
| 193 | OLPONE LIBERTY PROPERTIES INC | 23,035 | $406.0M | 0.05% | |
| 194 | BRXBRIXMOR PPTY GROUP INC | 30,625 | $393.0M | 0.05% | |
| 195 | TFXTELEFLEX INC | 1,080 | $393.0M | 0.05% | |
| 196 | BSCKINVESCO EXCH TRD SLF IDX FD | 18,140 | $386.0M | 0.05% | |
| 197 | BAXBAXTER INTL INC | 4,462 | $384.0M | 0.05% | |
| 198 | NVDANVIDIA CORPORATION | 985 | $374.0M | 0.05% | |
| 199 | DOCUSDPHYSICIANS RLTY TR | 21,200 | $371.0M | 0.05% | |
| 200 | XLFSELECT SECTOR SPDR TR | 15,987 | $370.0M | 0.05% |