Atlantic Union Bankshares Corp Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$859.0B
Holdings
258
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 540,534 | $65.6B | 7.64% | |
| 2 | AAPLAPPLE INC | 323,502 | $37.5B | 4.36% | |
| 3 | IWRISHARES TR | 598,211 | $34.3B | 4.00% | |
| 4 | ERIEERIE INDTY CO | 143,025 | $30.1B | 3.50% | |
| 5 | MSFTMICROSOFT CORP | 126,136 | $26.5B | 3.09% | |
| 6 | GQ9SPDR GOLD TR | 104,869 | $18.6B | 2.16% | |
| 7 | IWPISHARES TR | 106,050 | $18.3B | 2.13% | |
| 8 | PEPPEPSICO INC | 114,704 | $15.9B | 1.85% | |
| 9 | BACVERIZON COMMUNICATIONS | 261,142 | $15.5B | 1.81% | |
| 10 | SHVISHARES TR | 134,566 | $14.9B | 1.73% | |
| 11 | JNJJOHNSON & JOHNSON | 97,308 | $14.5B | 1.69% | |
| 12 | DDOMINION ENERGY INC | 183,410 | $14.5B | 1.69% | |
| 13 | ABTABBOTT LABS | 130,865 | $14.2B | 1.66% | |
| 14 | AMZNAMAZON COM INC | 4,404 | $13.9B | 1.61% | |
| 15 | LOWLOWES COS INC | 80,863 | $13.4B | 1.56% | |
| 16 | JPMJPMORGAN CHASE & CO | 132,742 | $12.8B | 1.49% | |
| 17 | INTCINTEL CORP | 218,861 | $11.3B | 1.32% | |
| 18 | QCOMQUALCOMM INC | 87,486 | $10.3B | 1.20% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 30,991 | $9.7B | 1.12% | |
| 20 | MCDMCDONALDS CORP | 42,714 | $9.4B | 1.09% | |
| 21 | DISDISNEY WALT CO | 75,201 | $9.3B | 1.09% | |
| 22 | 8CWCROWN CASTLE INTL CORP | 55,784 | $9.3B | 1.08% | |
| 23 | CSCOCISCO SYS INC | 228,073 | $9.0B | 1.05% | |
| 24 | FQIDIGITAL RLTY TR INC | 60,082 | $8.8B | 1.03% | |
| 25 | SBUXSTARBUCKS CORP | 99,612 | $8.6B | 1.00% | |
| 26 | —HEARTSONG INVESTING LI | 1 | $8.5B | 0.99% | |
| 27 | HDHOME DEPOT INC | 28,169 | $7.8B | 0.91% | |
| 28 | MRKMERCK & CO. INC | 90,762 | $7.5B | 0.88% | |
| 29 | MDTMEDTRONIC PLC | 70,362 | $7.3B | 0.85% | |
| 30 | NKENIKE INC | 56,362 | $7.1B | 0.82% | |
| 31 | MDLZMONDELEZ INTL INC | 121,821 | $7.0B | 0.81% | |
| 32 | ACNACCENTURE PLC IRELAND | 30,963 | $7.0B | 0.81% | |
| 33 | AUBATLANTIC UN BANKSHARES | 320,884 | $6.9B | 0.80% | |
| 34 | BDXBECTON DICKINSON & CO | 29,407 | $6.8B | 0.80% | |
| 35 | CVXCHEVRON CORP NEW | 94,446 | $6.8B | 0.79% | |
| 36 | BILSPDR SER TR | 73,298 | $6.7B | 0.78% | |
| 37 | DUKDUKE ENERGY CORP NEW | 74,497 | $6.6B | 0.77% | |
| 38 | NEENEXTERA ENERGY INC | 23,464 | $6.5B | 0.76% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 84,761 | $6.4B | 0.74% | |
| 40 | ABBVABBVIE INC | 70,700 | $6.2B | 0.72% | |
| 41 | APDAIR PRODS & CHEMS INC | 20,388 | $6.1B | 0.71% | |
| 42 | HONHONEYWELL INTL INC | 36,809 | $6.1B | 0.71% | |
| 43 | AJGGALLAGHER ARTHUR J & C | 56,453 | $6.0B | 0.69% | |
| 44 | RTXRAYTHEON TECHNOLOGIES | 101,861 | $5.9B | 0.68% | |
| 45 | UPSUNITED PARCEL SERVICE | 34,944 | $5.8B | 0.68% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC | 18 | $5.8B | 0.67% | |
| 47 | AVGOBROADCOM INC | 15,666 | $5.7B | 0.66% | |
| 48 | NVSNNOVARTIS AG | 65,415 | $5.7B | 0.66% | |
| 49 | GOOGLALPHABET INC | 3,784 | $5.5B | 0.65% | |
| 50 | AXPAMERICAN EXPRESS CO | 53,572 | $5.4B | 0.63% | |
| 51 | ORCLORACLE CORP | 87,752 | $5.2B | 0.61% | |
| 52 | PHPARKER-HANNIFIN CORP | 25,479 | $5.2B | 0.60% | |
| 53 | GDXVANECK VECTORS ETF TR | 129,096 | $5.1B | 0.59% | |
| 54 | LMTLOCKHEED MARTIN CORP | 13,186 | $5.1B | 0.59% | |
| 55 | PFEPFIZER INC | 131,882 | $4.8B | 0.56% | |
| 56 | ELLAUDER ESTEE COS INC | 21,817 | $4.8B | 0.55% | |
| 57 | —AEA, LLC | 7,500 | $4.2B | 0.49% | |
| 58 | PGPROCTER AND GAMBLE CO | 30,134 | $4.2B | 0.49% | |
| 59 | KLACKLA CORP | 21,053 | $4.1B | 0.47% | |
| 60 | ETNEATON CORP PLC | 39,788 | $4.1B | 0.47% | |
| 61 | GSGOLDMAN SACHS GROUP IN | 19,350 | $3.9B | 0.45% | |
| 62 | NSCNORFOLK SOUTHN CORP | 17,186 | $3.7B | 0.43% | |
| 63 | —SNYDER-HUNT CO LLP | 75 | $3.7B | 0.43% | |
| 64 | PANWPALO ALTO NETWORKS INC | 14,756 | $3.6B | 0.42% | |
| 65 | GPCGENUINE PARTS CO | 37,396 | $3.6B | 0.41% | |
| 66 | TMOTHERMO FISHER SCIENTIF | 7,810 | $3.4B | 0.40% | |
| 67 | TELTE CONNECTIVITY LTD | 33,551 | $3.3B | 0.38% | |
| 68 | CMCSACOMCAST CORP NEW | 70,567 | $3.3B | 0.38% | |
| 69 | BMYBRISTOL-MYERS SQUIBB C | 52,080 | $3.1B | 0.37% | |
| 70 | BACBK OF AMERICA CORP | 128,544 | $3.1B | 0.36% | |
| 71 | METAFACEBOOK INC | 11,774 | $3.1B | 0.36% | |
| 72 | IBMINTERNATIONAL BUSINESS | 23,643 | $2.9B | 0.33% | |
| 73 | TAT&T INC | 99,551 | $2.8B | 0.33% | |
| 74 | DEODIAGEO PLC | 20,249 | $2.8B | 0.32% | |
| 75 | BPBP PLC | 159,454 | $2.8B | 0.32% | |
| 76 | IVVISHARES TR | 8,247 | $2.8B | 0.32% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC | 12,906 | $2.7B | 0.32% | |
| 78 | LLYLILLY ELI & CO | 17,619 | $2.6B | 0.30% | |
| 79 | TXNTEXAS INSTRS INC | 18,059 | $2.6B | 0.30% | |
| 80 | XLUSELECT SECTOR SPDR TR | 42,792 | $2.5B | 0.30% | |
| 81 | DHRDANAHER CORPORATION | 10,847 | $2.3B | 0.27% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 6,548 | $2.3B | 0.27% | |
| 83 | TFXTELEFLEX INCORPORATED | 6,590 | $2.2B | 0.26% | |
| 84 | BLKCHFBLACKROCK INC | 3,972 | $2.2B | 0.26% | |
| 85 | MCHPMICROCHIP TECHNOLOGY I | 21,586 | $2.2B | 0.26% | |
| 86 | KOCOCA COLA CO | 44,600 | $2.2B | 0.26% | |
| 87 | DYHTARGET CORP | 13,591 | $2.1B | 0.25% | |
| 88 | UDRUDR INC | 65,584 | $2.1B | 0.25% | |
| 89 | TFCTRUIST FINL CORP | 54,963 | $2.1B | 0.24% | |
| 90 | MASMASCO CORP | 35,335 | $1.9B | 0.23% | |
| 91 | CVSCVS HEALTH CORP | 32,485 | $1.9B | 0.22% | |
| 92 | CATCATERPILLAR INC DEL | 12,558 | $1.9B | 0.22% | |
| 93 | SPYSPDR S&P 500 ETF TR | 5,496 | $1.8B | 0.21% | |
| 94 | ZTSZOETIS INC | 10,992 | $1.8B | 0.21% | |
| 95 | VVISA INC | 8,863 | $1.8B | 0.21% | |
| 96 | —WTP PARTNERSHIP LLC (W | 1 | $1.7B | 0.20% | |
| 97 | XOMEXXON MOBIL CORP | 49,277 | $1.7B | 0.20% | |
| 98 | ADPAUTOMATIC DATA PROCESS | 11,800 | $1.6B | 0.19% | |
| 99 | LINLINDE PLC | 6,799 | $1.6B | 0.19% | |
| 100 | SPEMSPDR INDEX SHS FDS | 42,346 | $1.5B | 0.18% |
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