Atlantic Union Bankshares Corp Q2 2022 Filing

Filed July 21, 2022

Portfolio Value

$978.1M

Holdings

256

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (256 positions)

StockValue
IWRISHARES RUSSELL MID-CAP ETF
$63.7M
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$43.6M
AAPLAPPLE INC COM
$40.5M
MSFTMICROSOFT CORP COM
$33.5M
ERIEERIE INDTY CO CL A
$28.8M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$23.8M
GQ9SPDR GOLD SHARES
$23.3M
JNJJOHNSON & JOHNSON COM
$17.9M
PEPPEPSICO INC COM
$17.2M
UNHUNITEDHEALTH GROUP INC COM
$16.0M
JPMJPMORGAN CHASE & CO COM
$14.3M
DDOMINION ENERGY INC COM
$14.0M
ABTABBOTT LABS COM
$13.6M
AMZNAMAZON COM INC COM
$13.5M
CVXCHEVRON CORP NEW COM
$13.3M
LOWLOWES COS INC COM
$11.7M
GOOGLALPHABET INC CAP STK CL A
$11.6M
BACVERIZON COMMUNICATIONS INC COM
$11.4M
KLACKLA CORP COM NEW
$10.8M
QCOMQUALCOMM INC COM
$10.6M
AUBATLANTIC UN BANKSHARES CORP COM
$10.3M
MCDMCDONALDS CORP COM
$10.2M
8CWCROWN CASTLE INTL CORP NEW COM
$10.2M
MRKMERCK & CO INC COM
$10.2M
CSCOCISCO SYS INC COM
$9.7M
GDXVANECK GOLD MINERS ETF
$9.6M
RTXRAYTHEON TECHNOLOGIES CORP COM
$9.5M
CVSCVS HEALTH CORP COM
$9.5M
XLUUTILITIES SELECT SECTOR SPDR FUND
$9.3M
FQIDIGITAL RLTY TR INC COM
$9.0M
BDXBECTON DICKINSON & CO COM
$8.8M
NEENEXTERA ENERGY INC COM
$8.7M
ACNACCENTURE PLC IRELAND SHS CLASS A
$8.5M
AJGGALLAGHER ARTHUR J & CO COM
$8.4M
HDHOME DEPOT INC COM
$8.1M
4I1PHILIP MORRIS INTL INC COM
$8.0M
AVGOBROADCOM INC COM
$7.9M
MDLZMONDELEZ INTL INC CL A
$7.8M
PSXPHILLIPS 66 COM
$7.7M
HONHONEYWELL INTL INC COM
$7.4M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$7.4M
ABBVABBVIE INC COM
$7.3M
DISDISNEY WALT CO COM
$7.3M
AXPAMERICAN EXPRESS CO COM
$7.2M
INTCINTEL CORP COM
$7.1M
MDTMEDTRONIC PLC SHS
$7.0M
UPSUNITED PARCEL SERVICE INC CL B
$6.8M
NKENIKE INC CL B
$6.7M
PFEPFIZER INC COM
$6.3M
ETNEATON CORP PLC SHS
$6.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$6.2M
PGPROCTER AND GAMBLE CO COM
$6.2M
GSGOLDMAN SACHS GROUP INC COM
$6.1M
APDAIR PRODS & CHEMS INC COM
$5.9M
XOMEXXON MOBIL CORP COM
$5.8M
TMOTHERMO FISHER SCIENTIFIC INC COM
$5.8M
JECUSDJACOBS ENGR GROUP INC COM
$5.5M
IBBISHARES BIOTECHNOLOGY FUND
$5.5M
PHPARKER-HANNIFIN CORP COM
$5.5M
SBUXSTARBUCKS CORP COM
$5.5M
VVISA INC COM CL A
$5.0M
LLYLILLY ELI & CO COM
$4.9M
GPCGENUINE PARTS CO COM
$4.9M
ELLAUDER ESTEE COS INC CL A
$4.8M
DUKDUKE ENERGY CORP NEW COM NEW
$4.8M
CP.TOCANADIAN PAC RY LTD COM
$4.6M
ORCLORACLE CORP COM
$4.5M
PANWPALO ALTO NETWORKS INC COM
$4.5M
ADBEADOBE SYSTEMS INCORPORATED COM
$4.4M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$4.3M
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$4.1M
METAMETA PLATFORMS INC CL A
$4.0M
CRMSALESFORCE INC COM
$3.9M
BACBK OF AMERICA CORP COM
$3.9M
BMYBRISTOL-MYERS SQUIBB CO COM
$3.8M
DHID R HORTON INC COM
$3.7M
CMCSACOMCAST CORP NEW CL A
$3.6M
NSCNORFOLK SOUTHN CORP COM
$3.4M
BLKCHFBLACKROCK INC COM
$3.3M
DYHTARGET CORP COM
$3.3M
STZCONSTELLATION BRANDS INC CL A
$3.2M
ECLECOLAB INC COM
$3.1M
COSTCOSTCO WHSL CORP NEW COM
$3.1M
GDXJVANECK JUNIOR GOLD MINERS ETF
$3.1M
KOCOCA COLA CO COM
$2.8M
RVTROYCE VALUE TR INC COM
$2.8M
IVVISHARES CORE S&P 500 ETF
$2.7M
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$2.6M
WMTWALMART INC COM
$2.6M
DHRDANAHER CORPORATION COM
$2.6M
NVDANVIDIA CORPORATION COM
$2.5M
TXNTEXAS INSTRS INC COM
$2.5M
NVSNNOVARTIS AG SPONSORED ADR
$2.4M
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$2.4M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$2.4M
LHXL3HARRIS TECHNOLOGIES INC COM
$2.3M
TFCTRUIST FINL CORP COM
$2.3M
MCHPMICROCHIP TECHNOLOGY INC. COM
$2.3M
GOOGALPHABET INC CAP STK CL C
$2.2M
PYPLPAYPAL HLDGS INC COM
$2.1M
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