Atlantic Union Bankshares Corp Q2 2022 Filing

Filed July 21, 2022

Portfolio Value

$978.1B

Holdings

256

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (256 positions)

StockValue
UDRUDR INC COM
$2.1B
ADPAUTOMATIC DATA PROCESSING INC COM
$2.1B
LINLINDE PLC SHS
$2.0B
ARCCARES CAPITAL CORP COM
$2.0B
CATCATERPILLAR INC COM
$2.0B
ZTSZOETIS INC CL A
$1.9B
DEODIAGEO PLC SPON ADR NEW
$1.7B
7HPHP INC COM
$1.7B
GAINGLADSTONE INVT CORP COM
$1.6B
IRTINDEPENDENCE RLTY TR INC COM
$1.6B
PNCPNC FINL SVCS GROUP INC COM
$1.6B
MASMASCO CORP COM
$1.5B
XYLDGLOBAL X S&P 500 COVERED CALL ETF
$1.5B
TAT&T INC COM
$1.5B
ORIOLD REP INTL CORP COM
$1.5B
SPYSPDR S&P 500 ETF
$1.5B
HIGHARTFORD FINL SVCS GROUP INC COM
$1.4B
IBMINTERNATIONAL BUSINESS MACHS COM
$1.4B
UNPUNION PAC CORP COM
$1.3B
NEMNEWMONT CORP COM
$1.3B
INGRINGREDION INC COM
$1.3B
KMBKIMBERLY-CLARK CORP COM
$1.3B
VLOVALERO ENERGY CORP COM
$1.2B
EMREMERSON ELEC CO COM
$1.2B
TRVTRAVELERS COMPANIES INC COM
$1.2B
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$1.1B
INSIGHT SELECT INCOME FD COM
$1.1B
MOALTRIA GROUP INC COM
$1.1B
METMETLIFE INC COM
$1.0B
ELVELEVANCE HEALTH INC COM
$1.0B
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$1.0B
LNCLINCOLN NATL CORP IND COM
$1.0B
VOVANGUARD MID-CAP INDEX FUND
$979.0M
HQLTEKLA LIFE SCIENCES INVS SH BEN INT
$978.0M
SOSOUTHERN CO COM
$938.0M
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$917.0M
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$915.0M
BBNBLACKROCK TAX MUNICPAL BD TR SHS
$914.0M
CSXCSX CORP COM
$905.0M
NOCNORTHROP GRUMMAN CORP COM
$900.0M
GLWCORNING INC COM
$893.0M
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
$861.0M
WELLWELLTOWER INC COM
$834.0M
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$810.0M
COFCAPITAL ONE FINL CORP COM
$804.0M
ITWILLINOIS TOOL WKS INC COM
$785.0M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$785.0M
CLCOLGATE PALMOLIVE CO COM
$777.0M
TFXTELEFLEX INCORPORATED COM
$771.0M
TRNTRINITY INDS INC COM
$770.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$768.0M
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$766.0M
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$738.0M
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$728.0M
AMGNAMGEN INC COM
$706.0M
DOWDOW INC COM
$691.0M
VOEVANGUARD MID-CAP VALUE INDEX FUND
$672.0M
MMM3M CO COM
$666.0M
ALSALLSTATE CORP COM
$662.0M
CMICUMMINS INC COM
$655.0M
BXBLACKSTONE INC COM
$647.0M
AMTAMERICAN TOWER CORP NEW COM
$635.0M
MRSHMARSH & MCLENNAN COS INC COM
$633.0M
BRXBRIXMOR PPTY GROUP INC COM
$619.0M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$619.0M
AFLAFLAC INC COM
$609.0M
ULUNILEVER PLC SPON ADR NEW
$579.0M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$571.0M
OTISOTIS WORLDWIDE CORP COM
$570.0M
ALBALBEMARLE CORP COM
$566.0M
SYKSTRYKER CORPORATION COM
$564.0M
CARRCARRIER GLOBAL CORPORATION COM
$548.0M
MPCMARATHON PETE CORP COM
$537.0M
ACAARCOSA INC COM
$532.0M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$529.0M
ICEINTERCONTINENTAL EXCHANGE INC COM
$522.0M
EFAISHARES MSCI EAFE ETF
$512.0M
SLBSCHLUMBERGER LTD COM STK
$500.0M
ACHOWENS & MINOR INC NEW COM
$497.0M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$496.0M
MKLMARKEL CORP COM
$493.0M
ADCAGREE RLTY CORP COM
$487.0M
IRMIRON MTN INC NEW COM
$484.0M
SPYMSPDR PORTFOLIO S&P 500 ETF
$479.0M
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$476.0M
VUGVANGUARD GROWTH INDEX FUND
$459.0M
DOCUSDPHYSICIANS RLTY TR COM
$429.0M
HQHTEKLA HEALTHCARE INVS SH BEN INT
$419.0M
BHKBLACKROCK CORE BD TR SHS BEN INT
$416.0M
DGROISHARES CORE DIVIDEND GROWTH ETF
$403.0M
IWMISHARES RUSSELL 2000 ETF
$399.0M
NDQINVESCO QQQ TRUST
$397.0M
LMTLOCKHEED MARTIN CORP COM
$384.0M
BITOPROSHARES BITCOIN STRATEGY ETF
$379.0M
IJRISHARES S&P SMALL-CAP FUND
$376.0M
YUMYUM BRANDS INC COM
$374.0M
VOOVANGUARD S&P 500 ETF
$371.0M
USBUS BANCORP DEL COM NEW
$365.0M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$361.0M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$360.0M
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