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
101	ADPAUTOMATIC DATA PROCESSING INC COM	10,585	$2.1B	0.20%
102	LHXL3HARRIS TECHNOLOGIES INC COM	9,545	$2.1B	0.20%
103	IWFISHARES RUSSELL 1000 GROWTH ETF	7,640	$2.1B	0.20%
104	LINLINDE PLC SHS	6,915	$2.0B	0.19%
105	IBMINTERNATIONAL BUSINESS MACHS COM	14,103	$2.0B	0.18%
106	SPYSPDR S&P 500 ETF	4,525	$1.9B	0.18%
107	MASMASCO CORP COM	34,350	$1.9B	0.18%
108	WMTWALMART INC COM	13,602	$1.9B	0.18%
109	NVDANVIDIA CORPORATION COM	9,040	$1.9B	0.18%
110	TFXTELEFLEX INCORPORATED COM	4,922	$1.9B	0.17%
111	TAT&T INC COM	66,806	$1.8B	0.17%
112	TREXTREX CO INC COM	17,250	$1.8B	0.17%
113	HIGHARTFORD FINL SVCS GROUP INC COM	24,531	$1.7B	0.16%
114	IWDISHARES RUSSELL 1000 VALUE ETF	10,796	$1.7B	0.16%
115	GAINGLADSTONE INVT CORP COM	120,575	$1.7B	0.16%
116	ADBEADOBE SYSTEMS INCORPORATED COM	2,890	$1.7B	0.16%
117	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	32,163	$1.6B	0.15%
118	LNCLINCOLN NATL CORP IND COM	23,467	$1.6B	0.15%
119	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	37,835	$1.6B	0.15%
120	ORIOLD REP INTL CORP COM	68,130	$1.6B	0.15%
121	—INSIGHT SELECT INCOME FD COM	73,788	$1.5B	0.15%
122	7HPHP INC COM	56,448	$1.5B	0.15%
123	—PREFERRED APT CMNTYS INC COM	124,175	$1.5B	0.14%
124	GLWCORNING INC COM	41,572	$1.5B	0.14%
125	PYPLPAYPAL HLDGS INC COM	5,653	$1.5B	0.14%
126	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	27,653	$1.4B	0.13%
127	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	6,191	$1.4B	0.13%
128	UNPUNION PAC CORP COM	6,901	$1.4B	0.13%
129	INGRINGREDION INC COM	15,000	$1.3B	0.13%
130	KMBKIMBERLY-CLARK CORP COM	10,066	$1.3B	0.13%
131	EMREMERSON ELEC CO COM	14,142	$1.3B	0.13%
132	BBNBLACKROCK TAX MUNICPAL BD TR SHS	50,187	$1.3B	0.12%
133	MOALTRIA GROUP INC COM	28,174	$1.3B	0.12%
134	METMETLIFE INC COM	20,528	$1.3B	0.12%
135	VOTVANGUARD MID-CAP GROWTH INDEX FUND	5,230	$1.2B	0.12%
136	NEMNEWMONT CORP COM	22,292	$1.2B	0.11%
137	BHKBLACKROCK CORE BD TR SHS BEN INT	67,745	$1.1B	0.11%
138	TRVTRAVELERS COMPANIES INC COM	7,243	$1.1B	0.10%
139	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	17,762	$1.1B	0.10%
140	DOWDOW INC COM	17,768	$1.0B	0.10%
141	ICEINTERCONTINENTAL EXCHANGE INC COM	8,860	$1.0B	0.10%
142	ULUNILEVER PLC SPON ADR NEW	18,487	$1.0B	0.09%
143	MMM3M CO COM	5,637	$989.0M	0.09%
144	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	45,589	$988.0M	0.09%
145	CLCOLGATE PALMOLIVE CO COM	12,618	$954.0M	0.09%
146	HQHTEKLA HEALTHCARE INVS SH BEN INT	36,920	$944.0M	0.09%
147	ITWILLINOIS TOOL WKS INC COM	4,565	$943.0M	0.09%
148	MNSTMONSTER BEVERAGE CORP NEW COM	10,519	$934.0M	0.09%
149	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	42,142	$932.0M	0.09%
150	CSXCSX CORP COM	30,594	$910.0M	0.09%
151	ELVANTHEM INC COM	2,413	$900.0M	0.08%
152	SOSOUTHERN CO COM	14,396	$892.0M	0.08%
153	CARRCARRIER GLOBAL CORPORATION COM	17,064	$883.0M	0.08%
154	TRNTRINITY INDS INC COM	32,022	$870.0M	0.08%
155	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,525	$867.0M	0.08%
156	WELLWELLTOWER INC COM	10,310	$850.0M	0.08%
157	VOVANGUARD MID-CAP INDEX FUND	3,526	$835.0M	0.08%
158	BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF	37,797	$814.0M	0.08%
159	ALSALLSTATE CORP COM	6,337	$807.0M	0.08%
160	BXBLACKSTONE INC COM	6,816	$793.0M	0.07%
161	TJXTJX COS INC NEW COM	11,753	$775.0M	0.07%
162	CMICUMMINS INC COM	3,437	$772.0M	0.07%
163	OTISOTIS WORLDWIDE CORP COM	9,331	$768.0M	0.07%
164	MKLMARKEL CORP COM	641	$766.0M	0.07%
165	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	34,916	$736.0M	0.07%
166	VWOVANGUARD FTSE EMERGING MARKETS ETF	14,475	$724.0M	0.07%
167	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,869	$703.0M	0.07%
168	SYKSTRYKER CORPORATION COM	2,660	$702.0M	0.07%
169	ADCAGREE RLTY CORP COM	10,510	$696.0M	0.07%
170	AMGNAMGEN INC COM	3,262	$694.0M	0.07%
171	IBBISHARES BIOTECHNOLOGY FUND	4,249	$687.0M	0.06%
172	EFAISHARES MSCI EAFE ETF	8,772	$685.0M	0.06%
173	BRXBRIXMOR PPTY GROUP INC COM	30,625	$677.0M	0.06%
174	AMTAMERICAN TOWER CORP NEW COM	2,426	$644.0M	0.06%
175	NOCNORTHROP GRUMMAN CORP COM	1,783	$642.0M	0.06%
176	COFCAPITAL ONE FINL CORP COM	3,922	$635.0M	0.06%
177	MRSHMARSH & MCLENNAN COS INC COM	4,131	$626.0M	0.06%
178	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	35,500	$608.0M	0.06%
179	ACAARCOSA INC COM	11,941	$599.0M	0.06%
180	VOEVANGUARD MID-CAP VALUE INDEX FUND	4,290	$599.0M	0.06%
181	ALBALBEMARLE CORP COM	2,706	$592.0M	0.06%
182	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	14,792	$574.0M	0.05%
183	VUGVANGUARD GROWTH INDEX FUND	1,948	$566.0M	0.05%
184	AFLAFLAC INC COM	10,830	$564.0M	0.05%
185	GILDGILEAD SCIENCES INC COM	7,990	$558.0M	0.05%
186	USBUS BANCORP DEL COM NEW	8,995	$535.0M	0.05%
187	AQLTISHARES CORE MSCI EAFE ETF	7,191	$534.0M	0.05%
188	IWMISHARES RUSSELL 2000 ETF	2,368	$518.0M	0.05%
189	NDQINVESCO QQQ TRUST	1,415	$507.0M	0.05%
190	DOCUSDPHYSICIANS RLTY TR COM	28,775	$507.0M	0.05%
191	BABOEING CO COM	2,269	$499.0M	0.05%
192	SPYMSPDR PORTFOLIO S&P 500 ETF	9,321	$470.0M	0.04%
193	IJHISHARES S&P MIDCAP FUND	1,758	$463.0M	0.04%
194	KMXCARMAX INC COM	3,555	$455.0M	0.04%
195	MPCMARATHON PETE CORP COM	7,360	$455.0M	0.04%
196	VOOVANGUARD S&P 500 ETF	1,144	$451.0M	0.04%
197	YUMYUM BRANDS INC COM	3,675	$449.0M	0.04%
198	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	7,256	$448.0M	0.04%
199	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	20,039	$445.0M	0.04%
200	XLFFINANCIAL SELECT SECTOR SPDR FUND	11,859	$445.0M	0.04%

PreviousPage 2 of 3Next