Atlantic Union Bankshares Corp Q2 2021 Filing

Filed July 26, 2021

Portfolio Value

$1.0B

Holdings

267

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (267 positions)

StockValue
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$81.5M
IWRISHARES RUSSELL MID-CAP ETF
$56.7M
AAPLAPPLE INC COM
$42.3M
MSFTMICROSOFT CORP COM
$33.8M
GQ9SPDR GOLD SHARES
$20.6M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$20.4M
JPMJPMORGAN CHASE & CO COM
$20.3M
PEPPEPSICO INC COM
$16.7M
AMZNAMAZON COM INC COM
$16.3M
JNJJOHNSON & JOHNSON COM
$16.2M
BACVERIZON COMMUNICATIONS INC COM
$14.7M
ABTABBOTT LABS COM
$14.7M
DDOMINION ENERGY INC COM
$14.2M
LOWLOWES COS INC COM
$14.2M
DISDISNEY WALT CO COM
$12.8M
UNHUNITEDHEALTH GROUP INC COM
$12.6M
CSCOCISCO SYS INC COM
$12.5M
QCOMQUALCOMM INC COM
$12.1M
8CWCROWN CASTLE INTL CORP NEW COM
$11.9M
GDXVANECK VECTORS GOLD MINERS ETF
$11.5M
INTCINTEL CORP COM
$11.0M
FQIDIGITAL RLTY TR INC COM
$10.9M
SBUXSTARBUCKS CORP COM
$10.9M
KLACKLA CORP COM NEW
$10.7M
GOOGLALPHABET INC CAP STK CL A
$10.5M
MCDMCDONALDS CORP COM
$9.8M
CVXCHEVRON CORP NEW COM
$9.8M
HDHOME DEPOT INC COM
$9.2M
AUBATLANTIC UN BANKSHARES CORP COM
$9.1M
AXPAMERICAN EXPRESS CO COM
$9.1M
NKENIKE INC CL B
$9.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$8.8M
MDTMEDTRONIC PLC SHS
$8.7M
RTXRAYTHEON TECHNOLOGIES CORP COM
$8.7M
4I1PHILIP MORRIS INTL INC COM
$8.6M
XLUUTILITIES SELECT SECTOR SPDR FUND
$8.6M
HONHONEYWELL INTL INC COM
$8.2M
CVSCVS HEALTH CORP COM
$8.1M
MRKMERCK & CO INC COM
$8.0M
MDLZMONDELEZ INTL INC CL A
$7.9M
BDXBECTON DICKINSON & CO COM
$7.9M
ABBVABBVIE INC COM
$7.7M
AJGGALLAGHER ARTHUR J & CO COM
$7.6M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$7.5M
GSGOLDMAN SACHS GROUP INC COM
$7.5M
UPSUNITED PARCEL SERVICE INC CL B
$7.5M
AVGOBROADCOM INC COM
$7.4M
NEENEXTERA ENERGY INC COM
$7.3M
PHPARKER-HANNIFIN CORP COM
$7.3M
DUKDUKE ENERGY CORP NEW COM NEW
$6.8M
APDAIR PRODS & CHEMS INC COM
$6.7M
ELLAUDER ESTEE COS INC CL A
$6.3M
ETNEATON CORP PLC SHS
$6.2M
JECUSDJACOBS ENGR GROUP INC COM
$5.6M
PSXPHILLIPS 66 COM
$5.5M
NVSNNOVARTIS AG SPONSORED ADR
$5.5M
PFEPFIZER INC COM
$5.5M
PANWPALO ALTO NETWORKS INC COM
$5.4M
ORCLORACLE CORP COM
$5.3M
BACBK OF AMERICA CORP COM
$5.3M
METAFACEBOOK INC CL A
$5.1M
LMTLOCKHEED MARTIN CORP COM
$4.8M
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$4.8M
GPCGENUINE PARTS CO COM
$4.6M
DHID R HORTON INC COM
$4.6M
PGPROCTER AND GAMBLE CO COM
$4.5M
TMOTHERMO FISHER SCIENTIFIC INC COM
$4.4M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$4.3M
NSCNORFOLK SOUTHN CORP COM
$4.2M
LLYLILLY ELI & CO COM
$4.0M
RVTROYCE VALUE TR INC COM
$3.9M
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$3.9M
DYHTARGET CORP COM
$3.8M
BLKCHFBLACKROCK INC COM
$3.8M
BMYBRISTOL-MYERS SQUIBB CO COM
$3.7M
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$3.7M
DEODIAGEO PLC SPON ADR NEW
$3.7M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$3.7M
CMCSACOMCAST CORP NEW CL A
$3.6M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$3.3M
IVVISHARES CORE S&P 500 ETF
$3.3M
TXNTEXAS INSTRS INC COM
$3.3M
XOMEXXON MOBIL CORP COM
$3.2M
MCHPMICROCHIP TECHNOLOGY INC. COM
$3.1M
DHRDANAHER CORPORATION COM
$2.9M
TFCTRUIST FINL CORP COM
$2.9M
CATCATERPILLAR INC COM
$2.9M
GOOGALPHABET INC CAP STK CL C
$2.8M
UDRUDR INC COM
$2.8M
COSTCOSTCO WHSL CORP NEW COM
$2.7M
VVISA INC COM CL A
$2.6M
IRTINDEPENDENCE RLTY TR INC COM
$2.6M
IBMINTERNATIONAL BUSINESS MACHS COM
$2.5M
KOCOCA COLA CO COM
$2.5M
TAT&T INC COM
$2.4M
HQLTEKLA LIFE SCIENCES INVS SH BEN INT
$2.2M
ARCCARES CAPITAL CORP COM
$2.1M
PNCPNC FINL SVCS GROUP INC COM
$2.1M
TFXTELEFLEX INCORPORATED COM
$2.1M
SPYSPDR S&P 500 ETF
$2.1M
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