Atlantic Union Bankshares Corp Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.1T
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 520,207 | $79.4B | 7.48% | |
| 2 | IWRISHARES RUSSELL MID-CAP ETF | 762,201 | $59.6B | 5.61% | |
| 3 | AAPLAPPLE INC COM | 310,557 | $43.9B | 4.14% | |
| 4 | MSFTMICROSOFT CORP COM | 125,879 | $35.5B | 3.34% | |
| 5 | ERIEERIE INDTY CO CL A | 150,050 | $26.8B | 2.52% | |
| 6 | GQ9SPDR GOLD SHARES | 128,819 | $21.2B | 1.99% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 128,878 | $21.1B | 1.99% | |
| 8 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 170,899 | $19.2B | 1.80% | |
| 9 | AMZNAMAZON COM INC COM | 5,176 | $17.0B | 1.60% | |
| 10 | PEPPEPSICO INC COM | 108,221 | $16.3B | 1.53% | |
| 11 | JNJJOHNSON & JOHNSON COM | 98,648 | $15.9B | 1.50% | |
| 12 | ABTABBOTT LABS COM | 125,021 | $14.8B | 1.39% | |
| 13 | LOWLOWES COS INC COM | 70,082 | $14.2B | 1.34% | |
| 14 | BACVERIZON COMMUNICATIONS INC COM | 255,831 | $13.8B | 1.30% | |
| 15 | DDOMINION ENERGY INC COM | 185,334 | $13.5B | 1.27% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 4,695 | $12.6B | 1.18% | |
| 17 | CSCOCISCO SYS INC COM | 230,556 | $12.5B | 1.18% | |
| 18 | DISDISNEY WALT CO COM | 73,937 | $12.5B | 1.18% | |
| 19 | UNHUNITEDHEALTH GROUP INC COM | 31,672 | $12.4B | 1.16% | |
| 20 | AUBATLANTIC UN BANKSHARES CORP COM | 311,399 | $11.5B | 1.08% | |
| 21 | KLACKLA CORP COM NEW | 32,960 | $11.0B | 1.04% | |
| 22 | GDXVANECK GOLD MINERS ETF | 368,586 | $10.9B | 1.02% | |
| 23 | QCOMQUALCOMM INC COM | 83,288 | $10.7B | 1.01% | |
| 24 | SBUXSTARBUCKS CORP COM | 96,202 | $10.6B | 1.00% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW COM | 59,190 | $10.3B | 0.97% | |
| 26 | FQIDIGITAL RLTY TR INC COM | 70,792 | $10.2B | 0.96% | |
| 27 | INTCINTEL CORP COM | 191,793 | $10.2B | 0.96% | |
| 28 | MCDMCDONALDS CORP COM | 42,332 | $10.2B | 0.96% | |
| 29 | CVXCHEVRON CORP NEW COM | 94,569 | $9.6B | 0.90% | |
| 30 | HDHOME DEPOT INC COM | 29,034 | $9.5B | 0.90% | |
| 31 | ACNACCENTURE PLC IRELAND SHS CLASS A | 29,166 | $9.3B | 0.88% | |
| 32 | AXPAMERICAN EXPRESS CO COM | 53,619 | $9.0B | 0.85% | |
| 33 | NKENIKE INC CL B | 60,479 | $8.8B | 0.83% | |
| 34 | BDXBECTON DICKINSON & CO COM | 35,395 | $8.7B | 0.82% | |
| 35 | XLUUTILITIES SELECT SECTOR SPDR FUND | 135,221 | $8.6B | 0.81% | |
| 36 | MDTMEDTRONIC PLC SHS | 68,572 | $8.6B | 0.81% | |
| 37 | CVSCVS HEALTH CORP COM | 100,224 | $8.5B | 0.80% | |
| 38 | NEENEXTERA ENERGY INC COM | 107,782 | $8.5B | 0.80% | |
| 39 | HONHONEYWELL INTL INC COM | 39,834 | $8.5B | 0.80% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP COM | 97,919 | $8.4B | 0.79% | |
| 41 | 4I1PHILIP MORRIS INTL INC COM | 84,805 | $8.0B | 0.76% | |
| 42 | MRKMERCK & CO INC COM | 106,520 | $8.0B | 0.75% | |
| 43 | AJGGALLAGHER ARTHUR J & CO COM | 53,491 | $8.0B | 0.75% | |
| 44 | GSGOLDMAN SACHS GROUP INC COM | 19,940 | $7.5B | 0.71% | |
| 45 | AVGOBROADCOM INC COM | 15,343 | $7.4B | 0.70% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $7.4B | 0.70% | |
| 47 | MDLZMONDELEZ INTL INC CL A | 124,893 | $7.3B | 0.68% | |
| 48 | ABBVABBVIE INC COM | 67,077 | $7.2B | 0.68% | |
| 49 | PANWPALO ALTO NETWORKS INC COM | 14,556 | $7.0B | 0.66% | |
| 50 | ETNEATON CORP PLC SHS | 45,556 | $6.8B | 0.64% | |
| 51 | UPSUNITED PARCEL SERVICE INC CL B | 36,557 | $6.7B | 0.63% | |
| 52 | PHPARKER-HANNIFIN CORP COM | 23,032 | $6.4B | 0.61% | |
| 53 | APDAIR PRODS & CHEMS INC COM | 23,612 | $6.0B | 0.57% | |
| 54 | PFEPFIZER INC COM | 138,693 | $6.0B | 0.56% | |
| 55 | ELLAUDER ESTEE COS INC CL A | 19,760 | $5.9B | 0.56% | |
| 56 | ORCLORACLE CORP COM | 66,894 | $5.8B | 0.55% | |
| 57 | METAFACEBOOK INC CL A | 17,067 | $5.8B | 0.55% | |
| 58 | DUKDUKE ENERGY CORP NEW COM NEW | 58,810 | $5.7B | 0.54% | |
| 59 | JECUSDJACOBS ENGR GROUP INC COM | 42,300 | $5.6B | 0.53% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,792 | $5.6B | 0.53% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,273 | $5.5B | 0.52% | |
| 62 | PGPROCTER AND GAMBLE CO COM | 39,001 | $5.5B | 0.51% | |
| 63 | BACBK OF AMERICA CORP COM | 126,252 | $5.4B | 0.50% | |
| 64 | CRMSALESFORCE COM INC COM | 19,206 | $5.2B | 0.49% | |
| 65 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 94,548 | $5.1B | 0.48% | |
| 66 | PSXPHILLIPS 66 COM | 68,420 | $4.8B | 0.45% | |
| 67 | DHID R HORTON INC COM | 56,921 | $4.8B | 0.45% | |
| 68 | LMTLOCKHEED MARTIN CORP COM | 12,528 | $4.3B | 0.41% | |
| 69 | GPCGENUINE PARTS CO COM | 35,282 | $4.3B | 0.40% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 74,469 | $4.2B | 0.39% | |
| 71 | NVSNNOVARTIS AG SPONSORED ADR | 49,870 | $4.1B | 0.38% | |
| 72 | BLKCHFBLACKROCK INC COM | 4,821 | $4.0B | 0.38% | |
| 73 | LLYLILLY ELI & CO COM | 17,266 | $4.0B | 0.38% | |
| 74 | DYHTARGET CORP COM | 17,229 | $3.9B | 0.37% | |
| 75 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 55,139 | $3.9B | 0.37% | |
| 76 | NSCNORFOLK SOUTHN CORP COM | 15,575 | $3.7B | 0.35% | |
| 77 | RVTROYCE VALUE TR INC COM | 206,729 | $3.7B | 0.35% | |
| 78 | VVISA INC COM CL A | 14,993 | $3.3B | 0.31% | |
| 79 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 129,380 | $3.3B | 0.31% | |
| 80 | DHRDANAHER CORPORATION COM | 10,708 | $3.3B | 0.31% | |
| 81 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 43,762 | $3.2B | 0.31% | |
| 82 | TXNTEXAS INSTRS INC COM | 16,834 | $3.2B | 0.30% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO COM | 54,551 | $3.2B | 0.30% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. COM | 20,694 | $3.2B | 0.30% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 7,279 | $3.1B | 0.30% | |
| 86 | TFCTRUIST FINL CORP COM | 51,942 | $3.0B | 0.29% | |
| 87 | COSTCOSTCO WHSL CORP NEW COM | 6,742 | $3.0B | 0.29% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 1,132 | $3.0B | 0.28% | |
| 89 | XOMEXXON MOBIL CORP COM | 51,102 | $3.0B | 0.28% | |
| 90 | ECLECOLAB INC COM | 14,376 | $3.0B | 0.28% | |
| 91 | UDRUDR INC COM | 56,277 | $3.0B | 0.28% | |
| 92 | DEODIAGEO PLC SPON ADR NEW | 15,277 | $2.9B | 0.28% | |
| 93 | IRTINDEPENDENCE RLTY TR INC COM | 116,037 | $2.4B | 0.22% | |
| 94 | KOCOCA COLA CO COM | 44,445 | $2.3B | 0.22% | |
| 95 | CATCATERPILLAR INC COM | 11,832 | $2.3B | 0.21% | |
| 96 | ARCCARES CAPITAL CORP COM | 110,594 | $2.2B | 0.21% | |
| 97 | STZCONSTELLATION BRANDS INC CL A | 10,303 | $2.2B | 0.20% | |
| 98 | ZTSZOETIS INC CL A | 11,139 | $2.2B | 0.20% | |
| 99 | PNCPNC FINL SVCS GROUP INC COM | 10,912 | $2.1B | 0.20% | |
| 100 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 101,808 | $2.1B | 0.20% |
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