Atlantic Union Bankshares Corp Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.0T
Holdings
267
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 541,099 | $81.5B | 7.87% | |
| 2 | IWRISHARES RUSSELL MID-CAP ETF | 715,086 | $56.7B | 5.47% | |
| 3 | AAPLAPPLE INC COM | 308,572 | $42.3B | 4.08% | |
| 4 | MSFTMICROSOFT CORP COM | 124,862 | $33.8B | 3.27% | |
| 5 | GQ9SPDR GOLD SHARES | 124,616 | $20.6B | 1.99% | |
| 6 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 180,496 | $20.4B | 1.97% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 130,325 | $20.3B | 1.96% | |
| 8 | PEPPEPSICO INC COM | 112,734 | $16.7B | 1.61% | |
| 9 | AMZNAMAZON COM INC COM | 4,749 | $16.3B | 1.58% | |
| 10 | JNJJOHNSON & JOHNSON COM | 98,488 | $16.2B | 1.57% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 262,582 | $14.7B | 1.42% | |
| 12 | ABTABBOTT LABS COM | 126,675 | $14.7B | 1.42% | |
| 13 | DDOMINION ENERGY INC COM | 193,509 | $14.2B | 1.38% | |
| 14 | LOWLOWES COS INC COM | 73,042 | $14.2B | 1.37% | |
| 15 | DISDISNEY WALT CO COM | 72,928 | $12.8B | 1.24% | |
| 16 | UNHUNITEDHEALTH GROUP INC COM | 31,554 | $12.6B | 1.22% | |
| 17 | CSCOCISCO SYS INC COM | 236,697 | $12.5B | 1.21% | |
| 18 | QCOMQUALCOMM INC COM | 84,628 | $12.1B | 1.17% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW COM | 61,188 | $11.9B | 1.15% | |
| 20 | GDXVANECK VECTORS GOLD MINERS ETF | 337,702 | $11.5B | 1.11% | |
| 21 | INTCINTEL CORP COM | 195,988 | $11.0B | 1.06% | |
| 22 | FQIDIGITAL RLTY TR INC COM | 72,264 | $10.9B | 1.05% | |
| 23 | SBUXSTARBUCKS CORP COM | 97,108 | $10.9B | 1.05% | |
| 24 | KLACKLA CORP COM NEW | 33,106 | $10.7B | 1.04% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 4,280 | $10.5B | 1.01% | |
| 26 | MCDMCDONALDS CORP COM | 42,577 | $9.8B | 0.95% | |
| 27 | CVXCHEVRON CORP NEW COM | 93,566 | $9.8B | 0.95% | |
| 28 | HDHOME DEPOT INC COM | 28,791 | $9.2B | 0.89% | |
| 29 | AUBATLANTIC UN BANKSHARES CORP COM | 250,512 | $9.1B | 0.88% | |
| 30 | AXPAMERICAN EXPRESS CO COM | 54,861 | $9.1B | 0.88% | |
| 31 | NKENIKE INC CL B | 58,034 | $9.0B | 0.87% | |
| 32 | ACNACCENTURE PLC IRELAND SHS CLASS A | 29,852 | $8.8B | 0.85% | |
| 33 | MDTMEDTRONIC PLC SHS | 70,259 | $8.7B | 0.84% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP COM | 101,441 | $8.7B | 0.84% | |
| 35 | 4I1PHILIP MORRIS INTL INC COM | 86,508 | $8.6B | 0.83% | |
| 36 | XLUUTILITIES SELECT SECTOR SPDR FUND | 135,417 | $8.6B | 0.83% | |
| 37 | HONHONEYWELL INTL INC COM | 37,225 | $8.2B | 0.79% | |
| 38 | CVSCVS HEALTH CORP COM | 97,657 | $8.1B | 0.79% | |
| 39 | MRKMERCK & CO INC COM | 103,128 | $8.0B | 0.77% | |
| 40 | MDLZMONDELEZ INTL INC CL A | 127,172 | $7.9B | 0.77% | |
| 41 | BDXBECTON DICKINSON & CO COM | 32,472 | $7.9B | 0.76% | |
| 42 | ABBVABBVIE INC COM | 67,919 | $7.7B | 0.74% | |
| 43 | AJGGALLAGHER ARTHUR J & CO COM | 54,315 | $7.6B | 0.73% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $7.5B | 0.73% | |
| 45 | GSGOLDMAN SACHS GROUP INC COM | 19,737 | $7.5B | 0.72% | |
| 46 | UPSUNITED PARCEL SERVICE INC CL B | 35,825 | $7.5B | 0.72% | |
| 47 | AVGOBROADCOM INC COM | 15,450 | $7.4B | 0.71% | |
| 48 | NEENEXTERA ENERGY INC COM | 99,861 | $7.3B | 0.71% | |
| 49 | PHPARKER-HANNIFIN CORP COM | 23,626 | $7.3B | 0.70% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 68,749 | $6.8B | 0.66% | |
| 51 | APDAIR PRODS & CHEMS INC COM | 23,344 | $6.7B | 0.65% | |
| 52 | ELLAUDER ESTEE COS INC CL A | 19,883 | $6.3B | 0.61% | |
| 53 | ETNEATON CORP PLC SHS | 41,688 | $6.2B | 0.60% | |
| 54 | JECUSDJACOBS ENGR GROUP INC COM | 41,670 | $5.6B | 0.54% | |
| 55 | PSXPHILLIPS 66 COM | 64,618 | $5.5B | 0.54% | |
| 56 | NVSNNOVARTIS AG SPONSORED ADR | 60,173 | $5.5B | 0.53% | |
| 57 | PFEPFIZER INC COM | 139,394 | $5.5B | 0.53% | |
| 58 | PANWPALO ALTO NETWORKS INC COM | 14,676 | $5.4B | 0.53% | |
| 59 | ORCLORACLE CORP COM | 67,792 | $5.3B | 0.51% | |
| 60 | BACBK OF AMERICA CORP COM | 127,671 | $5.3B | 0.51% | |
| 61 | METAFACEBOOK INC CL A | 14,676 | $5.1B | 0.49% | |
| 62 | LMTLOCKHEED MARTIN CORP COM | 12,796 | $4.8B | 0.47% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 94,303 | $4.8B | 0.46% | |
| 64 | GPCGENUINE PARTS CO COM | 36,456 | $4.6B | 0.45% | |
| 65 | DHID R HORTON INC COM | 50,879 | $4.6B | 0.44% | |
| 66 | PGPROCTER AND GAMBLE CO COM | 33,331 | $4.5B | 0.43% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,746 | $4.4B | 0.43% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,470 | $4.3B | 0.42% | |
| 69 | NSCNORFOLK SOUTHN CORP COM | 15,662 | $4.2B | 0.40% | |
| 70 | LLYLILLY ELI & CO COM | 17,384 | $4.0B | 0.39% | |
| 71 | RVTROYCE VALUE TR INC COM | 207,900 | $3.9B | 0.38% | |
| 72 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 56,139 | $3.9B | 0.38% | |
| 73 | DYHTARGET CORP COM | 15,790 | $3.8B | 0.37% | |
| 74 | BLKCHFBLACKROCK INC COM | 4,352 | $3.8B | 0.37% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 55,815 | $3.7B | 0.36% | |
| 76 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 136,980 | $3.7B | 0.36% | |
| 77 | DEODIAGEO PLC SPON ADR NEW | 19,326 | $3.7B | 0.36% | |
| 78 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 72,443 | $3.7B | 0.36% | |
| 79 | CMCSACOMCAST CORP NEW CL A | 62,856 | $3.6B | 0.35% | |
| 80 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 44,254 | $3.3B | 0.32% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 7,597 | $3.3B | 0.32% | |
| 82 | TXNTEXAS INSTRS INC COM | 16,956 | $3.3B | 0.31% | |
| 83 | XOMEXXON MOBIL CORP COM | 50,895 | $3.2B | 0.31% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. COM | 20,799 | $3.1B | 0.30% | |
| 85 | DHRDANAHER CORPORATION COM | 10,865 | $2.9B | 0.28% | |
| 86 | TFCTRUIST FINL CORP COM | 52,358 | $2.9B | 0.28% | |
| 87 | CATCATERPILLAR INC COM | 13,234 | $2.9B | 0.28% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 1,136 | $2.8B | 0.28% | |
| 89 | UDRUDR INC COM | 57,824 | $2.8B | 0.27% | |
| 90 | COSTCOSTCO WHSL CORP NEW COM | 6,763 | $2.7B | 0.26% | |
| 91 | VVISA INC COM CL A | 11,276 | $2.6B | 0.25% | |
| 92 | IRTINDEPENDENCE RLTY TR INC COM | 141,087 | $2.6B | 0.25% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,394 | $2.5B | 0.25% | |
| 94 | KOCOCA COLA CO COM | 46,673 | $2.5B | 0.24% | |
| 95 | TAT&T INC COM | 82,025 | $2.4B | 0.23% | |
| 96 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 102,769 | $2.2B | 0.21% | |
| 97 | ARCCARES CAPITAL CORP COM | 109,676 | $2.1B | 0.21% | |
| 98 | PNCPNC FINL SVCS GROUP INC COM | 11,187 | $2.1B | 0.21% | |
| 99 | TFXTELEFLEX INCORPORATED COM | 5,296 | $2.1B | 0.21% | |
| 100 | SPYSPDR S&P 500 ETF | 4,890 | $2.1B | 0.20% |
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