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 |
|---|---|---|---|---|---|
| 101 | IRTINDEPENDENCE RLTY TR I | 132,100 | $1.5B | 0.18% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 27,484 | $1.5B | 0.18% | |
| 103 | KMBKIMBERLY CLARK CORP | 9,793 | $1.4B | 0.17% | |
| 104 | GOOGALPHABET INC | 974 | $1.4B | 0.17% | |
| 105 | 7HPHP INC | 74,012 | $1.4B | 0.16% | |
| 106 | —AEA, LLC | 2,500 | $1.4B | 0.16% | |
| 107 | UNPUNION PAC CORP | 7,013 | $1.4B | 0.16% | |
| 108 | PNCPNC FINL SVCS GROUP IN | 12,448 | $1.4B | 0.16% | |
| 109 | ALSALLSTATE CORP | 13,508 | $1.3B | 0.15% | |
| 110 | METMETLIFE INC | 33,978 | $1.3B | 0.15% | |
| 111 | MOALTRIA GROUP INC | 32,068 | $1.2B | 0.14% | |
| 112 | GLWCORNING INC | 37,862 | $1.2B | 0.14% | |
| 113 | ULUNILEVER PLC | 19,833 | $1.2B | 0.14% | |
| 114 | TJXTJX COS INC NEW | 21,887 | $1.2B | 0.14% | |
| 115 | —SNYDER-HUNT CO LLP | 25 | $1.2B | 0.14% | |
| 116 | ARCCARES CAPITAL CORP | 85,594 | $1.2B | 0.14% | |
| 117 | LHXL3HARRIS TECHNOLOGIES | 7,017 | $1.2B | 0.14% | |
| 118 | NDQINVESCO QQQ TR | 4,111 | $1.1B | 0.13% | |
| 119 | ZBHZIMMER BIOMET HOLDINGS | 8,066 | $1.1B | 0.13% | |
| 120 | —RODGERS FAMILY INVESTM | 10 | $1.1B | 0.13% | |
| 121 | STZCONSTELLATION BRANDS I | 5,637 | $1.1B | 0.12% | |
| 122 | INGRINGREDION INC | 14,000 | $1.1B | 0.12% | |
| 123 | ORIOLD REP INTL CORP | 71,539 | $1.1B | 0.12% | |
| 124 | CLCOLGATE PALMOLIVE CO | 13,363 | $1.0B | 0.12% | |
| 125 | CSXCSX CORP | 13,251 | $1.0B | 0.12% | |
| 126 | GAINGLADSTONE INVT CORP | 110,765 | $1.0B | 0.12% | |
| 127 | —CHESAPEAKE COURT ASSOC | 1 | $1.0B | 0.12% | |
| 128 | ECLECOLAB INC | 5,004 | $1.0B | 0.12% | |
| 129 | GILDGILEAD SCIENCES INC | 15,800 | $998.0M | 0.12% | |
| 130 | —FINANCIAL OPPORTUNITY | 1,000 | $997.0M | 0.12% | |
| 131 | HIGHARTFORD FINL SVCS GRO | 26,981 | $995.0M | 0.12% | |
| 132 | —FINANCIAL OPPORTUNITY | 950 | $957.0M | 0.11% | |
| 133 | ICEINTERCONTINENTAL EXCHA | 9,500 | $950.0M | 0.11% | |
| 134 | OTISOTIS WORLDWIDE CORP | 14,970 | $934.0M | 0.11% | |
| 135 | AMGNAMGEN INC | 3,651 | $928.0M | 0.11% | |
| 136 | CABOCABLE ONE INC | 490 | $924.0M | 0.11% | |
| 137 | ITWILLINOIS TOOL WKS INC | 4,777 | $922.0M | 0.11% | |
| 138 | VEUVANGUARD INTL EQUITY I | 18,026 | $909.0M | 0.11% | |
| 139 | ADCAGREE REALTY CORP | 14,260 | $908.0M | 0.11% | |
| 140 | NEMNEWMONT CORP | 13,987 | $887.0M | 0.10% | |
| 141 | CMICUMMINS INC | 4,100 | $866.0M | 0.10% | |
| 142 | MMM3M CO | 5,386 | $863.0M | 0.10% | |
| 143 | MNSTMONSTER BEVERAGE CORP | 10,670 | $856.0M | 0.10% | |
| 144 | VCSHVANGUARD SCOTTSDALE FD | 10,315 | $855.0M | 0.10% | |
| 145 | DOWDOW INC | 18,071 | $850.0M | 0.10% | |
| 146 | EMREMERSON ELEC CO | 12,216 | $801.0M | 0.09% | |
| 147 | SOSOUTHERN CO | 14,539 | $789.0M | 0.09% | |
| 148 | TRVTRAVELERS COMPANIES IN | 7,195 | $778.0M | 0.09% | |
| 149 | BNDVANGUARD BD INDEX FDS | 8,731 | $770.0M | 0.09% | |
| 150 | —CHESAPEAKE VILLAGE ASS | 1 | $764.0M | 0.09% | |
| 151 | LNCLINCOLN NATL CORP IND | 24,173 | $757.0M | 0.09% | |
| 152 | PSXPHILLIPS 66 | 13,807 | $716.0M | 0.08% | |
| 153 | ELVANTHEM INC | 2,643 | $710.0M | 0.08% | |
| 154 | EFAISHARES TR | 11,125 | $708.0M | 0.08% | |
| 155 | QQQINVESCO EXCH TRD SLF I | 32,465 | $707.0M | 0.08% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,080 | $693.0M | 0.08% | |
| 157 | IGSBISHARES TR | 12,535 | $688.0M | 0.08% | |
| 158 | BSCOINVESCO EXCH TRD SLF I | 30,771 | $683.0M | 0.08% | |
| 159 | —TATE FAMILY HOLDINGS L | 1 | $665.0M | 0.08% | |
| 160 | WMTWALMART INC | 4,668 | $653.0M | 0.08% | |
| 161 | BSCLINVESCO EXCH TRD SLF I | 30,140 | $643.0M | 0.07% | |
| 162 | TRNTRINITY INDS INC | 32,800 | $640.0M | 0.07% | |
| 163 | BSCMUSDINVESCO EXCH TRD SLF I | 28,502 | $622.0M | 0.07% | |
| 164 | EMNEASTMAN CHEM CO | 7,884 | $616.0M | 0.07% | |
| 165 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 30,450 | $615.0M | 0.07% | |
| 166 | —48.375percent INTEREST IN TH | 1 | $612.0M | 0.07% | |
| 167 | AQLTISHARES TR | 9,564 | $576.0M | 0.07% | |
| 168 | VOVANGUARD INDEX FDS | 3,198 | $564.0M | 0.07% | |
| 169 | CARRCARRIER GLOBAL CORPORA | 18,289 | $559.0M | 0.07% | |
| 170 | SYKSTRYKER CORPORATION | 2,660 | $555.0M | 0.06% | |
| 171 | VWOVANGUARD INTL EQUITY I | 12,775 | $552.0M | 0.06% | |
| 172 | —PREFERRED APT CMNTYS I | 101,860 | $550.0M | 0.06% | |
| 173 | GDXJVANECK VECTORS ETF TR | 9,897 | $547.0M | 0.06% | |
| 174 | ACAARCOSA INC | 12,241 | $540.0M | 0.06% | |
| 175 | RVTROYCE VALUE TR INC COM | 42,124 | $532.0M | 0.06% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,750 | $528.0M | 0.06% | |
| 177 | SPYMSPDR SER TR | 13,425 | $528.0M | 0.06% | |
| 178 | —SCOTTISH HILLS ASSOC L | 1 | $513.0M | 0.06% | |
| 179 | NVDANVIDIA CORPORATION | 939 | $509.0M | 0.06% | |
| 180 | BACVERIZON COMMUNICATIONS INC COM | 8,479 | $504.0M | 0.06% | |
| 181 | AFLAFLAC INC | 13,777 | $501.0M | 0.06% | |
| 182 | IRTINDEPENDENCE RLTY TR INC COM | 42,550 | $493.0M | 0.06% | |
| 183 | VUGVANGUARD INDEX FDS | 2,113 | $481.0M | 0.06% | |
| 184 | AGGISHARES TR | 4,067 | $480.0M | 0.06% | |
| 185 | IGIBISHARES TR | 7,741 | $471.0M | 0.05% | |
| 186 | MRSHMARSH & MCLENNAN COS I | 4,081 | $468.0M | 0.05% | |
| 187 | AMTAMERICAN TOWER CORP NE | 1,936 | $468.0M | 0.05% | |
| 188 | WELLWELLTOWER INC | 8,440 | $465.0M | 0.05% | |
| 189 | SLBSCHLUMBERGER LTD | 29,603 | $461.0M | 0.05% | |
| 190 | PFEPFIZER INC COM | 11,544 | $424.0M | 0.05% | |
| 191 | JNJJOHNSON & JOHNSON COM | 2,745 | $409.0M | 0.05% | |
| 192 | PFFISHARES TR | 11,118 | $405.0M | 0.05% | |
| 193 | AMLPALPS ETF TR | 20,037 | $401.0M | 0.05% | |
| 194 | IBBISHARES TR | 2,918 | $395.0M | 0.05% | |
| 195 | BSCKINVESCO EXCH TRD SLF I | 18,140 | $385.0M | 0.04% | |
| 196 | DOCUSDPHYSICIANS RLTY TR | 21,200 | $380.0M | 0.04% | |
| 197 | BKBANK NEW YORK MELLON C | 10,911 | $374.0M | 0.04% | |
| 198 | BXBLACKSTONE GROUP INC | 6,951 | $363.0M | 0.04% | |
| 199 | BAXBAXTER INTL INC | 4,503 | $362.0M | 0.04% | |
| 200 | DDOMINION ENERGY INC COM | 4,556 | $360.0M | 0.04% |