Atlantic Union Bankshares Corp Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.6B
Holdings
310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
CSGPCOSTAR GROUP INC COM | $1.6M |
LINLINDE PLC SHS | $1.5M |
KOCOCA COLA CO COM | $1.5M |
NUENUCOR | $1.5M |
TRVCCITIGROUP INC COM NEW | $1.5M |
IWRI SHARES TR RUSSEL MIDCAP INDEX FD | $1.5M |
RVTROYCE SMALL CAP TRUST INC COM | $1.5M |
VOEVANGUARD MID-CAP VALUE ETF | $1.5M |
TELTE CONNECTIVITY LTD | $1.4M |
GRMNGARMIN LTD | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.4M |
INTCINTEL CORP COM | $1.4M |
GOOGLALPHABET INC. CLASS A | $1.4M |
TRVTRAVELERS COMPANIES INC COM | $1.4M |
VRSNVERISIGN INC COM | $1.4M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1.4M |
ZTSZOETIS INC CL A | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.3M |
VOOVANGUARD S&P 500 ETF | $1.3M |
ETNEATON CORP PLC | $1.3M |
CDNSCADENCE DESIGN SYSTEMS INC | $1.3M |
EMREMERSON ELEC CO COM | $1.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.3M |
BLKCHFBLACKROCK INC COM | $1.3M |
IBTEISHARES IBONDS DEC 2024 | $1.3M |
GAINGLADSTONE INVT CORP COM | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
HDHOME DEPOT INC | $1.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.2M |
UNPUNION PAC CORP COM | $1.2M |
TXNTEXAS INSTRUMENTS INC | $1.2M |
PNCPNC FINL SVCS GROUP INC COM | $1.2M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $1.2M |
UDRUDR INC COM | $1.1M |
ADSKAUTODESK INC | $1.1M |
BSCTINVESCO BULLETSHS 2029 | $1.1M |
DFUSDIMENSIONAL U.S. EQUITY ETF | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
LENLENNAR CORP | $1.1M |
IRTINDEPENDENCE RLTY TR INC COM | $1.1M |
ABNBAIRBNB INC COM CL A | $1.1M |
HSYHERSHEY CO COM | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
ELLAUDER ESTEE COS INC CL A | $1.1M |
BITOPROSHARES BITCOIN STRATEGY ETF | $1.0M |
VLOVALERO ENERGY | $1.0M |
WMTWAL-MART STORES | $1.0M |
KMBKIMBERLY-CLARK CORP COM | $1.0M |
ISRGINTUITIVE SURGICAL INC. | $1000K |
EOGEOG RESOURCES INC | $993K |
AZOAUTOZONE INC | $975K |
SYKSTRYKER CORPORATION COM | $928K |
DDOMINION ENERGY INC COM | $919K |
NDQINVESCO QQQ TRUST SERIES I | $917K |
CMCSACOMCAST CORP NEW CL A | $906K |
GMGENERAL MTRS CO COM | $878K |
DFSEURDISCOVER FINANCIAL SERVICES | $878K |
A4SAMERIPRISE FINANCIAL | $874K |
BLKCHFBLACKROCK INC. | $865K |
BSCRINVESCO BULLETSHS 2027 | $858K |
IWDISHARES RUSSELL 1000 VALUE ETF | $856K |
MOALTRIA GROUP INC | $856K |
BSCPINVESCO BULLETSHS 2025 | $855K |
MASMASCO CORP COM | $853K |
MRSHMARSH & MCLENNAN COS INC COM | $849K |
CSXCSX CORP COM | $844K |
WELLWELLTOWER INC COM | $834K |
MNSTMONSTER BEVERAGE CORP NEW COM | $827K |
BAMBROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | $813K |
CRMSALESFORCE INC (FORMERLY SALESFORCE.COM INC | $807K |
VUGVANGUARD GROWTH ETF | $797K |
ANETEURARISTA NETWORKS INC | $773K |
CLCOLGATE PALMOLIVE COMPANY | $773K |
ACAARCOSA INC COM | $770K |
HALHALLIBURTON CO COM | $763K |
IRMIRON MTN INC DEL COM | $755K |
NOCNORTHROP GRUMMAN CORP COM | $749K |
MCDMCDONALDS CORP COM | $746K |
VOVANGUARD MID-CAP ETF | $745K |
VRTXVERTEX PHARMACEUTICAL INC | $733K |
8CWCROWN CASTLE INC COM | $729K |
MDLZMONDELEZ INTERNATIONAL INC. | $721K |
OTISOTIS WORLDWIDE CORP | $713K |
BSCQINVESCO BULLETSHS 2026 | $710K |
4I1PHILLIP MORRIS INTL INC | $703K |
LMTLOCKHEED MARTIN CORP | $688K |
METMETLIFE INC COM | $680K |
EMREMERSON ELECTRIC CO | $679K |
DOWDOW HOLDINGS INC | $670K |
ENBENBRIDGE INC NPV | $664K |
ALSALLSTATE CORP COM | $663K |
ITWILLINOIS TOOL WORKS INC | $659K |
GISGENERAL MILLS INC | $659K |
CBRECBRE GROUP INC CL A | $646K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $644K |
VTVVANGUARD VALUE ETF | $643K |
TSCOTRACTOR SUPPLY CO | $639K |
SOSOUTHERN CO COM | $639K |
ODFLOLD DOMINION FREIGHT LINES | $631K |
AMGNAMGEN INC | $624K |