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	Shares	Value	% Portfolio
301	FDEFUSDFIRST DEFIANCE FINL CORP	8,000	$232K	0.03%
302	PHGKONINKLIJKE PHILIPS ELECTRS ADR	5,000	$231K	0.03%
303	GISGENERAL MILLS, INC.	4,133	$228K	0.03%
304	MDLZMONDELEZ INTERNATIONAL INC	4,100	$227K	0.03%
305	COFCAPITAL ONE FINL CORP	2,446	$223K	0.03%
306	WELLWELLTOWER INC (HEALTH CARE REI	2,450	$222K	0.03%
307	ALSALLSTATE CORP	2,043	$222K	0.03%
308	—GOODLOE ASPHALT L C-30 PERCENT	1	$222K	0.03%
309	STLDSTEEL DYNAMICS INC	7,400	$221K	0.03%
310	—3 CHOPT 8201, LLC	1	$218K	0.03%
311	XLESELECT SECTOR SPDR TR	3,690	$218K	0.03%
312	BABOEING CO.	566	$215K	0.03%
313	SHENSHENANDOAH TELECOMMUNICATIONS COMPANY	6,720	$213K	0.03%
314	IWRISHARES TR	3,802	$213K	0.03%
315	NOCNORTHROP GRUMMAN CORP	550	$206K	0.03%
316	BAC 5 PERP LLBANK OF AMERICA CORP PFD SER LL	7,900	$203K	0.03%
317	PEOEXELON CORP	4,172	$202K	0.03%
318	RITMNEW RESIDENTIAL INVESTMENT CORP.	10,300	$162K	0.02%
319	NLYEURANNALY CAPITAL MGMT INC	13,976	$123K	0.02%
320	—NEW MEDIA INVESTMENT GROUP INC	13,750	$121K	0.02%
321	CNDTCONDUENT INCORPORATED	17,195	$107K	0.01%
322	—2020 INC DE CONVERTIBLE NOTE	278,050	$100K	0.01%
323	ACHOWENS & MINOR INC.	11,000	$64K	0.01%
324	RRDEURDONNELLEY R R & SONS CO NEW	11,568	$44K	0.01%
325	—AFFINITY ENERGY HEALTH LTD	30,000	$4K	0.00%
326	—EDGEWATER WIRELESS SYS INC	15,666	$1K	0.00%

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