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 |
|---|---|---|---|---|---|
| 201 | HMNHORACE MANN EDUCATORS CORP N | 9,800 | $360.0M | 0.04% | |
| 202 | HQLTEKLA LIFE SCIENCES INVESTORS( | 19,859 | $357.0M | 0.04% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHINE | 2,806 | $339.0M | 0.04% | |
| 204 | OSKOSHKOSH CORP | 4,650 | $333.0M | 0.04% | |
| 205 | BABOEING CO | 1,811 | $332.0M | 0.04% | |
| 206 | IBBISHARES TR | 2,430 | $332.0M | 0.04% | |
| 207 | SHENSHENANDOAH TELECOMMUNICATION | 6,720 | $331.0M | 0.04% | |
| 208 | MKLMARKEL CORP | 353 | $326.0M | 0.04% | |
| 209 | USBUS BANCORP DEL | 8,851 | $326.0M | 0.04% | |
| 210 | CMECME GROUP INC | 1,950 | $317.0M | 0.04% | |
| 211 | LQDISHARES TR | 2,339 | $315.0M | 0.04% | |
| 212 | TAT& T INC | 10,296 | $311.0M | 0.04% | |
| 213 | FTVFORTIVE CORP | 4,588 | $310.0M | 0.04% | |
| 214 | WMTWALMART INC | 2,574 | $309.0M | 0.04% | |
| 215 | —WAVECREST GROWTH PARTNERS | 1 | $306.0M | 0.04% | |
| 216 | —PREFERRED APARTMENT COMMUNITIE | 40,115 | $305.0M | 0.04% | |
| 217 | XLBSELECT SECTOR SPDR TR | 5,352 | $302.0M | 0.04% | |
| 218 | YUMYUM BRANDS INC | 3,446 | $299.0M | 0.04% | |
| 219 | UNMUNUM GROUP | 17,840 | $296.0M | 0.04% | |
| 220 | —19000 GENITO ROAD, L.LC. | 1 | $296.0M | 0.04% | |
| 221 | IWMISHARES TR | 2,063 | $295.0M | 0.04% | |
| 222 | KELKELLOGG CO | 4,445 | $294.0M | 0.04% | |
| 223 | KMXCARMAX INC | 3,258 | $292.0M | 0.04% | |
| 224 | VOOVANGUARD INDEX FDS | 1,029 | $292.0M | 0.04% | |
| 225 | VUGVANGUARD INDEX FDS | 1,440 | $291.0M | 0.04% | |
| 226 | LNCLINCOLN NATIONAL CORP | 7,888 | $290.0M | 0.04% | |
| 227 | VTVVANGUARD INDEX FDS | 2,892 | $288.0M | 0.04% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE | 29,495 | $287.0M | 0.04% | |
| 229 | XRXXEROX HOLDINGS CORP | 18,615 | $285.0M | 0.04% | |
| 230 | NVSNNOVARTIS ADR | 3,250 | $284.0M | 0.04% | |
| 231 | ALBALBEMARLE CORP | 3,646 | $281.0M | 0.04% | |
| 232 | WFCWELLS FARGO CO NEW | 10,949 | $280.0M | 0.03% | |
| 233 | DGROISHARES TR | 7,150 | $269.0M | 0.03% | |
| 234 | BRK-BBERKSHIRE HATHAWAY INC-CLASS A | 1 | $267.0M | 0.03% | |
| 235 | MPCMARATHON PETE CORP | 7,125 | $266.0M | 0.03% | |
| 236 | GEGENERAL ELECTRIC CO | 38,537 | $263.0M | 0.03% | |
| 237 | VMBSVANGUARD SCOTTSDALE FDS | 4,840 | $263.0M | 0.03% | |
| 238 | EDCONSOLIDATED EDISON INC | 3,601 | $259.0M | 0.03% | |
| 239 | —PHEUMA RESPIRATORY | 2,942 | $257.0M | 0.03% | |
| 240 | MCDMCDONALD'S CORP | 1,395 | $257.0M | 0.03% | |
| 241 | GISGENERAL MLS INC | 4,014 | $247.0M | 0.03% | |
| 242 | SRPTSAREPTA THERAPEUTICS INC | 1,500 | $241.0M | 0.03% | |
| 243 | COFCAPITAL ONE FINL CORP | 3,858 | $241.0M | 0.03% | |
| 244 | NNNNATIONAL RETAIL PROPERTIES | 6,775 | $240.0M | 0.03% | |
| 245 | ESEVERSOURCE ENERGY | 2,858 | $238.0M | 0.03% | |
| 246 | ORIOLD REPUBLIC INTERNATIONAL COR | 14,593 | $238.0M | 0.03% | |
| 247 | AQLTISHARES TR | 2,920 | $236.0M | 0.03% | |
| 248 | PHGKONINKLIJKE PHILIPS NV | 5,000 | $234.0M | 0.03% | |
| 249 | CRMSALESFORCE COM INC | 1,243 | $233.0M | 0.03% | |
| 250 | SYYSYSCO CORP | 4,151 | $227.0M | 0.03% | |
| 251 | DOCUSDPHYSCIANS REALTY TRUST | 12,475 | $219.0M | 0.03% | |
| 252 | —GOODLOE ASPHALT L C-30 PERCENT | 1 | $218.0M | 0.03% | |
| 253 | PRUPRUDENTIAL FINL INC | 3,555 | $216.0M | 0.03% | |
| 254 | GDGENERAL DYNAMICS CORP | 1,445 | $216.0M | 0.03% | |
| 255 | WRKUSDWESTROCK CO | 7,650 | $216.0M | 0.03% | |
| 256 | NEUNEWMARKET CORP | 533 | $213.0M | 0.03% | |
| 257 | MDLZMONDELEZ INTERNATIONAL INC | 4,100 | $210.0M | 0.03% | |
| 258 | IJKISHARES TR | 930 | $208.0M | 0.03% | |
| 259 | NSRGYNESTLE S A | 1,870 | $207.0M | 0.03% | |
| 260 | RDS/AROYAL DUTCH SHELL PLC | 6,250 | $204.0M | 0.03% | |
| 261 | JPMJ.P. MORGAN CHASE & CO. | 2,150 | $202.0M | 0.03% | |
| 262 | IJRISHARES TR | 2,964 | $202.0M | 0.03% | |
| 263 | GAINGLADSTONE INVESTMENT CORP | 19,500 | $200.0M | 0.02% | |
| 264 | NYCBEURNEW YORK CMNTY BANCORP INC | 18,756 | $191.0M | 0.02% | |
| 265 | UAAUNDER ARMOUR INC | 17,940 | $175.0M | 0.02% | |
| 266 | —2020 INC DE CONVERTIBLE NOTE | 278,050 | $100.0M | 0.01% | |
| 267 | ACHOWENS & MINOR INC NEW | 12,638 | $96.0M | 0.01% | |
| 268 | NLYEURANNALY CAPITAL MANAGEMENT INC | 12,650 | $83.0M | 0.01% | |
| 269 | TWOEURTWO HBRS INVT CORP | 12,283 | $62.0M | 0.01% | |
| 270 | TDAYGANNETT CO INC | 13,290 | $18.0M | 0.00% | |
| 271 | —URBAN-GRO INC | 10,000 | $10.0M | 0.00% | |
| 272 | —AFFINITY ENERGY & HEALTH LTD | 30,000 | $4.0M | 0.00% | |
| 273 | —EDGEWATER WIRELESS SYS INC | 15,666 | $0 | 0.00% |
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