Atlantic Union Bankshares Corp Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.6T
Holdings
310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC | $4.0M |
NUENUCOR CORP COM | $4.0M |
PEPPEPSICO INC COM | $4.0M |
IBTOISHARES IBONDS DEC 2033 | $4.0M |
NEENEXTERA ENERGY INC COM | $3.9M |
BNBROOKFIELD CORP NVP | $3.7M |
TJXTJX COS INC NEW COM | $3.7M |
RTXRTX CORPORATION COM | $3.7M |
DEDEERE & CO COM | $3.7M |
ELVELEVANCE HEALTH INC (FORMERLY ANTHEM) | $3.6M |
ABTABBOTT LABORATORIES | $3.6M |
NEENEXTERA ENERGY INC | $3.6M |
UNPUNION PACIFIC CORP | $3.6M |
MPCMARATHON PETE CORP COM | $3.4M |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $3.3M |
ACNACCENTURE PLC | $3.2M |
STZCONSTELLATION BRANDS CLASS A | $3.2M |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $3.2M |
—MARKEL GROUP INC FORMERLY MARKEL CO | $3.1M |
LENLENNAR CORP CL A | $3.1M |
QCOMQUALCOMM INC | $3.1M |
CDNSCADENCE DESIGN SYSTEM INC COM | $3.0M |
A4SAMERIPRISE FINL INC COM | $3.0M |
MOALTRIA GROUP INC COM | $2.9M |
GOOGALPHABET INC CAP STK CL C | $2.9M |
SBUXSTARBUCKS CORP COM | $2.9M |
CATCATERPILLAR INC COM | $2.8M |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $2.8M |
XYLXYLEM INC | $2.8M |
COSTCOSTCO WHOLESALE CORP | $2.8M |
BDXBECTON DICKINSON & CO COM | $2.8M |
OTISOTIS WORLDWIDE CORP COM | $2.8M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $2.7M |
TSLATESLA INC COM | $2.7M |
AFLAFLAC INC COM | $2.7M |
WFCWELLS FARGO & CO NEW | $2.7M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.7M |
TXNTEXAS INSTRS INC COM | $2.6M |
UPSUNITED PARCEL SERVICE INC CL B | $2.5M |
NKENIKE INC CL B | $2.5M |
WMTWALMART INC COM | $2.5M |
AZOAUTOZONE INC COM | $2.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.4M |
ADSKAUTODESK INC COM | $2.4M |
BSCWINVESCO BULLETSHS 2032 | $2.4M |
FTNTFORTINET INC COM | $2.4M |
BACBANK OF AMERICA CORP | $2.4M |
KOCOCA COLA CO COM | $2.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.3M |
BKNGBOOKING HOLDINGS INC | $2.3M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $2.2M |
DFSEURDISCOVER FINL SVCS COM | $2.2M |
DHRDANAHER CORPORATION COM | $2.2M |
SPYSPDR S&P 500 ETF TRUST | $2.2M |
BSCUINVESCO BULLETSHS 2030 | $2.2M |
PFEPFIZER INC COM | $2.1M |
EOGEOG RES INC COM | $2.1M |
NOCNORTHROP GRUMMAN CORP | $2.1M |
GPCGENUINE PARTS CO COM | $2.1M |
CSCOCISCO SYSTEMS INC | $2.1M |
GDXVANECK GOLD MINERS ETF | $2.1M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $2.1M |
PNCPNC BANK CORP | $2.1M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $2.0M |
VLOVALERO ENERGY CORP COM | $2.0M |
WDAYWORKDAY INC CL A | $2.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $2.0M |
ARCCARES CAPITAL CORP COM | $2.0M |
DISDISNEY WALT CO COM | $2.0M |
DGDOLLAR GEN CORP NEW COM | $2.0M |
VRSKVERISK ANALYTICS INC COM | $2.0M |
EBAEBAY INC. COM | $1.9M |
NSCNORFOLK SOUTHN CORP COM | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $1.9M |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.9M |
NVSNNOVARTIS AG SPONSORED ADR | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $1.8M |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $1.8M |
CPCANADIAN PACIFIC KANSAS CITY COM | $1.8M |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $1.8M |
JNJJOHNSON & JOHNSON COM | $1.8M |
DEODIAGEO PLC SPON ADR NEW | $1.8M |
BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $1.8M |
CHECHEMED CORPORATON | $1.8M |
ADBEADOBE SYSTEM INC | $1.8M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $1.7M |
INTCINTEL CORPORATION | $1.7M |
APDAIR PRODS & CHEMS INC COM | $1.7M |
REGNREGENERON PHARMACEUTICALS COM | $1.7M |
IVVI SHARES TR S & P 500 INDEX FUND | $1.7M |
ORIOLD REP INTL CORP COM | $1.7M |
AMATAPPLIED MATLS INC COM | $1.7M |
LLYELI LILLY & CO | $1.7M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.6M |
BSCVINVESCO BULLETSHS 2031 | $1.6M |
FQIDIGITAL RLTY TR INC COM | $1.6M |
DHID R HORTON INC | $1.6M |
TFCTRUIST FINL CORP COM | $1.6M |
7HPHP INC COM | $1.6M |