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)
| Stock | Value |
|---|---|
ZTSZOETIS INC CL A | $2.1M |
ADPAUTOMATIC DATA PROCESSING INC COM | $2.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $2.1M |
MASMASCO CORP COM | $2.1M |
LINLINDE PLC SHS | $2.0M |
7HPHP INC COM | $1.9M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1.8M |
ORIOLD REP INTL CORP COM | $1.8M |
STZCONSTELLATION BRANDS INC CL A | $1.8M |
ALSALLSTATE CORP COM | $1.8M |
GAINGLADSTONE INVT CORP COM | $1.8M |
CRMSALESFORCE COM INC COM | $1.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.7M |
GLWCORNING INC COM | $1.7M |
ECLECOLAB INC COM | $1.6M |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.6M |
UNPUNION PAC CORP COM | $1.6M |
LNCLINCOLN NATL CORP IND COM | $1.5M |
—INSIGHT SELECT INCOME FD COM | $1.4M |
NEMNEWMONT CORP COM | $1.4M |
TJXTJX COS INC NEW COM | $1.4M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $1.4M |
EMREMERSON ELEC CO COM | $1.4M |
KMBKIMBERLY-CLARK CORP COM | $1.4M |
MOALTRIA GROUP INC COM | $1.4M |
INGRINGREDION INC COM | $1.4M |
NVDANVIDIA CORPORATION COM | $1.3M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.3M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $1.3M |
METMETLIFE INC COM | $1.2M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $1.2M |
DOWDOW INC COM | $1.2M |
—PREFERRED APT CMNTYS INC COM | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $1.2M |
WMTWALMART INC COM | $1.2M |
MMM3M CO COM | $1.1M |
TRVTRAVELERS COMPANIES INC COM | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.1M |
ULUNILEVER PLC SPON ADR NEW | $1.1M |
ADBEADOBE SYSTEMS INCORPORATED COM | $1.1M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.1M |
CLCOLGATE PALMOLIVE CO COM | $1.1M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $1.1M |
ITWILLINOIS TOOL WKS INC COM | $1.0M |
TREXTREX CO INC COM | $989K |
VOVANGUARD MID-CAP INDEX FUND | $982K |
CSXCSX CORP COM | $982K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $964K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $956K |
ELVANTHEM INC COM | $951K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $935K |
MNSTMONSTER BEVERAGE CORP NEW COM | $935K |
PYPLPAYPAL HLDGS INC COM | $914K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $895K |
WELLWELLTOWER INC COM | $880K |
AMGNAMGEN INC COM | $874K |
TRNTRINITY INDS INC COM | $861K |
CARRCARRIER GLOBAL CORPORATION COM | $854K |
SOSOUTHERN CO COM | $842K |
CMICUMMINS INC COM | $838K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $816K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $798K |
OTISOTIS WORLDWIDE CORP COM | $776K |
ACAARCOSA INC COM | $762K |
MKLMARKEL CORP COM | $761K |
ADCAGREE RLTY CORP COM | $748K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $747K |
BXBLACKSTONE GROUP INC COM | $734K |
BRXBRIXMOR PPTY GROUP INC COM | $701K |
IBBISHARES BIOTECHNOLOGY FUND | $698K |
MPCMARATHON PETE CORP COM | $694K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $694K |
EFAISHARES MSCI EAFE ETF | $692K |
SYKSTRYKER CORPORATION COM | $691K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $663K |
AMTAMERICAN TOWER CORP NEW COM | $660K |
NOCNORTHROP GRUMMAN CORP COM | $657K |
CABOCABLE ONE INC COM | $648K |
SLBSCHLUMBERGER LTD COM STK | $642K |
AFLAFLAC INC COM | $631K |
AMLPALERIAN MLP ETF | $616K |
COFCAPITAL ONE FINL CORP COM | $607K |
AQLTISHARES CORE MSCI EAFE ETF | $604K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $603K |
GILDGILEAD SCIENCES INC COM | $595K |
MRSHMARSH & MCLENNAN COS INC COM | $574K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $569K |
IWMISHARES RUSSELL 2000 ETF | $566K |
VUGVANGUARD GROWTH INDEX FUND | $559K |
DOCUSDPHYSICIANS RLTY TR COM | $554K |
ACHOWENS & MINOR INC NEW COM | $535K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $529K |
OSKOSHKOSH CORP COM | $511K |
USBUS BANCORP DEL COM NEW | $511K |
BABOEING CO COM | $507K |
IJHISHARES S&P MIDCAP FUND | $476K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $469K |
ALBALBEMARLE CORP COM | $457K |
KMXCARMAX INC COM | $456K |