Atlantic Union Bankshares Corp Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.1B
Holdings
264
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $79.4M |
IWRISHARES RUSSELL MID-CAP ETF | $59.6M |
AAPLAPPLE INC COM | $43.9M |
MSFTMICROSOFT CORP COM | $35.5M |
ERIEERIE INDTY CO CL A | $26.8M |
GQ9SPDR GOLD SHARES | $21.2M |
JPMJPMORGAN CHASE & CO COM | $21.1M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $19.2M |
AMZNAMAZON COM INC COM | $17.0M |
PEPPEPSICO INC COM | $16.3M |
JNJJOHNSON & JOHNSON COM | $15.9M |
ABTABBOTT LABS COM | $14.8M |
LOWLOWES COS INC COM | $14.2M |
BACVERIZON COMMUNICATIONS INC COM | $13.8M |
DDOMINION ENERGY INC COM | $13.5M |
GOOGLALPHABET INC CAP STK CL A | $12.6M |
CSCOCISCO SYS INC COM | $12.5M |
DISDISNEY WALT CO COM | $12.5M |
UNHUNITEDHEALTH GROUP INC COM | $12.4M |
AUBATLANTIC UN BANKSHARES CORP COM | $11.5M |
KLACKLA CORP COM NEW | $11.0M |
GDXVANECK GOLD MINERS ETF | $10.9M |
QCOMQUALCOMM INC COM | $10.7M |
SBUXSTARBUCKS CORP COM | $10.6M |
8CWCROWN CASTLE INTL CORP NEW COM | $10.3M |
FQIDIGITAL RLTY TR INC COM | $10.2M |
INTCINTEL CORP COM | $10.2M |
MCDMCDONALDS CORP COM | $10.2M |
CVXCHEVRON CORP NEW COM | $9.6M |
HDHOME DEPOT INC COM | $9.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $9.3M |
AXPAMERICAN EXPRESS CO COM | $9.0M |
NKENIKE INC CL B | $8.8M |
BDXBECTON DICKINSON & CO COM | $8.7M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $8.6M |
MDTMEDTRONIC PLC SHS | $8.6M |
CVSCVS HEALTH CORP COM | $8.5M |
NEENEXTERA ENERGY INC COM | $8.5M |
HONHONEYWELL INTL INC COM | $8.5M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $8.4M |
4I1PHILIP MORRIS INTL INC COM | $8.0M |
MRKMERCK & CO INC COM | $8.0M |
AJGGALLAGHER ARTHUR J & CO COM | $8.0M |
GSGOLDMAN SACHS GROUP INC COM | $7.5M |
AVGOBROADCOM INC COM | $7.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $7.4M |
MDLZMONDELEZ INTL INC CL A | $7.3M |
ABBVABBVIE INC COM | $7.2M |
PANWPALO ALTO NETWORKS INC COM | $7.0M |
ETNEATON CORP PLC SHS | $6.8M |
UPSUNITED PARCEL SERVICE INC CL B | $6.7M |
PHPARKER-HANNIFIN CORP COM | $6.4M |
APDAIR PRODS & CHEMS INC COM | $6.0M |
PFEPFIZER INC COM | $6.0M |
ELLAUDER ESTEE COS INC CL A | $5.9M |
ORCLORACLE CORP COM | $5.8M |
METAFACEBOOK INC CL A | $5.8M |
DUKDUKE ENERGY CORP NEW COM NEW | $5.7M |
JECUSDJACOBS ENGR GROUP INC COM | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $5.5M |
PGPROCTER AND GAMBLE CO COM | $5.5M |
BACBK OF AMERICA CORP COM | $5.4M |
CRMSALESFORCE COM INC COM | $5.2M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $5.1M |
PSXPHILLIPS 66 COM | $4.8M |
DHID R HORTON INC COM | $4.8M |
LMTLOCKHEED MARTIN CORP COM | $4.3M |
GPCGENUINE PARTS CO COM | $4.3M |
CMCSACOMCAST CORP NEW CL A | $4.2M |
NVSNNOVARTIS AG SPONSORED ADR | $4.1M |
BLKCHFBLACKROCK INC COM | $4.0M |
LLYLILLY ELI & CO COM | $4.0M |
DYHTARGET CORP COM | $3.9M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $3.9M |
NSCNORFOLK SOUTHN CORP COM | $3.7M |
RVTROYCE VALUE TR INC COM | $3.7M |
VVISA INC COM CL A | $3.3M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $3.3M |
DHRDANAHER CORPORATION COM | $3.3M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $3.2M |
TXNTEXAS INSTRS INC COM | $3.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.2M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $3.2M |
IVVISHARES CORE S&P 500 ETF | $3.1M |
TFCTRUIST FINL CORP COM | $3.0M |
COSTCOSTCO WHSL CORP NEW COM | $3.0M |
GOOGALPHABET INC CAP STK CL C | $3.0M |
XOMEXXON MOBIL CORP COM | $3.0M |
ECLECOLAB INC COM | $3.0M |
UDRUDR INC COM | $3.0M |
DEODIAGEO PLC SPON ADR NEW | $2.9M |
IRTINDEPENDENCE RLTY TR INC COM | $2.4M |
KOCOCA COLA CO COM | $2.3M |
CATCATERPILLAR INC COM | $2.3M |
ARCCARES CAPITAL CORP COM | $2.2M |
STZCONSTELLATION BRANDS INC CL A | $2.2M |
ZTSZOETIS INC CL A | $2.2M |
PNCPNC FINL SVCS GROUP INC COM | $2.1M |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $2.1M |
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