Atlantic Union Bankshares Corp Q3 2020 Filing
Filed October 16, 2020
Portfolio Value
$859.0M
Holdings
258
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
IWYISHARES TR | $65.6M |
AAPLAPPLE INC | $37.5M |
IWRISHARES TR | $34.3M |
ERIEERIE INDTY CO | $30.1M |
MSFTMICROSOFT CORP | $26.5M |
GQ9SPDR GOLD TR | $18.6M |
IWPISHARES TR | $18.3M |
PEPPEPSICO INC | $15.9M |
BACVERIZON COMMUNICATIONS | $15.5M |
SHVISHARES TR | $14.9M |
JNJJOHNSON & JOHNSON | $14.5M |
DDOMINION ENERGY INC | $14.5M |
ABTABBOTT LABS | $14.2M |
AMZNAMAZON COM INC | $13.9M |
LOWLOWES COS INC | $13.4M |
JPMJPMORGAN CHASE & CO | $12.8M |
INTCINTEL CORP | $11.3M |
QCOMQUALCOMM INC | $10.3M |
UNHUNITEDHEALTH GROUP INC | $9.7M |
MCDMCDONALDS CORP | $9.4M |
DISDISNEY WALT CO | $9.3M |
8CWCROWN CASTLE INTL CORP | $9.3M |
CSCOCISCO SYS INC | $9.0M |
FQIDIGITAL RLTY TR INC | $8.8M |
SBUXSTARBUCKS CORP | $8.6M |
—HEARTSONG INVESTING LI | $8.5M |
HDHOME DEPOT INC | $7.8M |
MRKMERCK & CO. INC | $7.5M |
MDTMEDTRONIC PLC | $7.3M |
NKENIKE INC | $7.1M |
MDLZMONDELEZ INTL INC | $7.0M |
ACNACCENTURE PLC IRELAND | $7.0M |
AUBATLANTIC UN BANKSHARES | $6.9M |
BDXBECTON DICKINSON & CO | $6.8M |
CVXCHEVRON CORP NEW | $6.8M |
BILSPDR SER TR | $6.7M |
DUKDUKE ENERGY CORP NEW | $6.6M |
NEENEXTERA ENERGY INC | $6.5M |
4I1PHILIP MORRIS INTL INC | $6.4M |
ABBVABBVIE INC | $6.2M |
APDAIR PRODS & CHEMS INC | $6.1M |
HONHONEYWELL INTL INC | $6.1M |
AJGGALLAGHER ARTHUR J & C | $6.0M |
RTXRAYTHEON TECHNOLOGIES | $5.9M |
UPSUNITED PARCEL SERVICE | $5.8M |
BRK-BBERKSHIRE HATHAWAY INC | $5.8M |
AVGOBROADCOM INC | $5.7M |
NVSNNOVARTIS AG | $5.7M |
GOOGLALPHABET INC | $5.5M |
AXPAMERICAN EXPRESS CO | $5.4M |
ORCLORACLE CORP | $5.2M |
PHPARKER-HANNIFIN CORP | $5.2M |
GDXVANECK VECTORS ETF TR | $5.1M |
LMTLOCKHEED MARTIN CORP | $5.1M |
PFEPFIZER INC | $4.8M |
ELLAUDER ESTEE COS INC | $4.8M |
—AEA, LLC | $4.2M |
PGPROCTER AND GAMBLE CO | $4.2M |
KLACKLA CORP | $4.1M |
ETNEATON CORP PLC | $4.1M |
GSGOLDMAN SACHS GROUP IN | $3.9M |
NSCNORFOLK SOUTHN CORP | $3.7M |
—SNYDER-HUNT CO LLP | $3.7M |
PANWPALO ALTO NETWORKS INC | $3.6M |
GPCGENUINE PARTS CO | $3.6M |
TMOTHERMO FISHER SCIENTIF | $3.4M |
TELTE CONNECTIVITY LTD | $3.3M |
CMCSACOMCAST CORP NEW | $3.3M |
BMYBRISTOL-MYERS SQUIBB C | $3.1M |
BACBK OF AMERICA CORP | $3.1M |
METAFACEBOOK INC | $3.1M |
IBMINTERNATIONAL BUSINESS | $2.9M |
TAT&T INC | $2.8M |
DEODIAGEO PLC | $2.8M |
BPBP PLC | $2.8M |
IVVISHARES TR | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC | $2.7M |
LLYLILLY ELI & CO | $2.6M |
TXNTEXAS INSTRS INC | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.5M |
DHRDANAHER CORPORATION | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
TFXTELEFLEX INCORPORATED | $2.2M |
BLKCHFBLACKROCK INC | $2.2M |
MCHPMICROCHIP TECHNOLOGY I | $2.2M |
KOCOCA COLA CO | $2.2M |
DYHTARGET CORP | $2.1M |
UDRUDR INC | $2.1M |
TFCTRUIST FINL CORP | $2.1M |
MASMASCO CORP | $1.9M |
CVSCVS HEALTH CORP | $1.9M |
CATCATERPILLAR INC DEL | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
ZTSZOETIS INC | $1.8M |
VVISA INC | $1.8M |
—WTP PARTNERSHIP LLC (W | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
ADPAUTOMATIC DATA PROCESS | $1.6M |
LINLINDE PLC | $1.6M |
SPEMSPDR INDEX SHS FDS | $1.5M |
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