Atlantic Union Bankshares Corp Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$747.2M
Holdings
247
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
—48.375 PERCENT INTEREST IN THE EDWA | $612K |
SPYMSPDR SERIES TRUST | $606K |
RVTROYCE VALUE TRUST INC (FUND) | $596K |
JPM 5.75 PERP DDJP MORGAN CHASE & CO 5.75 PERCENT | $593K |
MOALTRIA GROUP INC | $587K |
ECLECOLAB INC. | $585K |
IBMINTERNATIONAL BUSINESS MACHS | $584K |
SYKSTRYKER CORP. | $575K |
DHRDANAHER CORPORATION | $572K |
KOCOCA COLA CO | $568K |
ASB 5.875 PERP EASSOCIATED BANC-CORP PFD SER E | $563K |
MPCMARATHON PETROLEUM CORP. | $560K |
—ALLERGAN PLC | $555K |
RTN1USDRAYTHEON CO. | $545K |
AFLAFLAC INC. | $539K |
—SCOTTISH HILLS ASSOC LLC | $513K |
—RENAISSANCERE HOLDINGS LTD SER | $507K |
HMNHORACE MANN EDUCATORS CORP. | $505K |
OSKOSHKOSH CORPORATION | $504K |
CIOCITY OFFICE REIT INC | $485K |
ACAARCOSA INC. | $485K |
LNCLINCOLN NATIONAL CORP | $482K |
AMNBUSDAMERICAN NATIONAL BANKSHARES | $474K |
HPEHEWLETT PACKARD ENTEPRISE CO. | $472K |
T 5.35 11/01/66AT&T INC PFD | $465K |
BMYBRISTOL-MYERS SQUIBB CO | $459K |
ARCCARES CAPITAL CORP | $458K |
MDTMEDTRONIC INC. | $454K |
NOBLPROSHARES TR | $449K |
IBMINTERNATIONAL BUSINESS MACHINE | $441K |
—BRIGHTHOUSE FINANCIAL INC PFD | $438K |
—SUNTRUST BKS INC | $437K |
GEGENERAL ELECTRIC CO. | $435K |
NEUNEWMARKET CORP. | $432K |
CMCSACOMCAST CORP NEW | $430K |
MET 5.625 PERP EMETLIFE INC PFD SERIES E | $428K |
AMGNAMGEN INC. | $424K |
BKNGBOOKING HLDGS INC. | $422K |
MRSHMARSH & MCLENNAN CO'S INC. | $418K |
BABOEING CO | $416K |
MKLMARKEL CORP | $409K |
—A5LLC | $404K |
NNNNATIONAL RETAIL PPTYS INC. | $393K |
TAT& T INC | $390K |
WFCWELLS FARGO & CO | $387K |
TREXTREX CO INC | $386K |
BAXBAXTER INTERNATIONAL INC. | $385K |
CAHCARDINAL HEALTH INC. | $384K |
NYCBEURNEW YORK CMNTY BANCORP INC | $383K |
ORIOLD REPUBLIC INTERNATIONAL COR | $383K |
—AEGON N V PERP CAP SECS PFD | $377K |
DOCUSDPHYSICIANS REALTY TRUST | $376K |
TFXTELEFLEX INC | $367K |
UAAUNDER ARMOUR, INC. | $366K |
AFLAFLAC INC | $363K |
EDCONSOLIDATED EDISON INC | $359K |
—NEW MEDIA INVESTMENT GROUP INC. | $341K |
HFCUSDHOLLYFRONTIER CORP | $337K |
YUMYUM! BRANDS INC. | $336K |
PNCPNC FINANCIAL SERVICES GROUP | $336K |
CMECME GROUP INC | $334K |
HQLTEKLA LIFE SCIENCES INVESTORS( | $332K |
SYYSYSCO CORP | $327K |
TGNATEGNA INC | $325K |
KELKELLOGG CO. | $325K |
CSXCSX CORP | $321K |
ADPAUTOMATIC DATA PROCESSING IN | $319K |
AXPAMERICAN EXPRESS CO. | $313K |
CSXCSX CORP. | $312K |
BRK-BBERKSHIRE HATHAWAY INC-CLASS A | $312K |
UAUNDER ARMOUR INC. CL C | $308K |
SOSOUTHERN CO | $307K |
WMTWALMART INC | $304K |
KMXCARMAX INC. | $303K |
—BB&T CORPORATION SERIES F PFD | $298K |
—NEWPORT NEWS | $296K |
ALBALBEMARLE CORP. | $291K |
DOCUSDPHYSCIANS REALTY TRUST | $289K |
ALCE PFD ALCON AG | $280K |
BPBP PLC-SPONSORED ADR | $277K |
DRIDARDEN RESTAURANTS INC | $276K |
JPMJ.P. MORGAN CHASE & CO. | $274K |
—HSBC HOLDINGS PLC SER A PFD | $272K |
GAINGLADSTONE INVESTMENT CORP | $267K |
NVSNNOVARTIS ADR | $265K |
CVSCVS HEALTH CORP | $262K |
AQLTISHARES TR | $261K |
—PHEUMA RESPIRATORY | $257K |
AMGNAMGEN INC | $255K |
VNO 5.4 PERP LVORNADO REALTY TR SER L PFD | $250K |
USBUS BANCORP DEL | $249K |
VVISA | $248K |
AMTAMERICAN TOWER REIT | $247K |
DYHTARGET CORP | $247K |
BXBLACKSTONE GROUP INC. CL A | $246K |
ESEVERSOURCE ENERGY | $245K |
CBCHUBB LTD. | $242K |
PBIPITNEY BOWES INC. | $241K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $236K |
DUK 5.625 09/15/78DUKE ENERGY CORP PFD | $234K |