Atlantic Union Bankshares Corp Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7B
Holdings
320
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION COM | 36,331 | $4.4T | 255741.23% | |
| 102 | CSXCSX CORP COM | 127,055 | $4.4T | 254889.79% | |
| 103 | LINLINDE PLC NVP | 9,199 | $4.4T | 254845.99% | |
| 104 | SPGIS&P GLOBAL INC | 8,392 | $4.3T | 251874.02% | |
| 105 | CVSCVS HEALTH CORP COM | 68,200 | $4.3T | 249150.08% | |
| 106 | STLDSTEEL DYNAMICS INC COM | 34,000 | $4.3T | 249051.54% | |
| 107 | MDLZMONDELEZ INTL INC CL A | 57,192 | $4.2T | 244787.94% | |
| 108 | BSCWINVESCO BULLETSHS 2032 | 197,542 | $4.1T | 240551.57% | |
| 109 | DEDEERE & CO COM | 9,850 | $4.1T | 238825.06% | |
| 110 | BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 159,528 | $4.1T | 237547.02% | |
| 111 | LENLENNAR CORP CL A | 21,678 | $4.1T | 236122.97% | |
| 112 | IBTOISHARES IBONDS DEC 2033 | 158,889 | $4.0T | 231699.06% | |
| 113 | TJXTJX COS INC NEW COM | 33,743 | $4.0T | 230427.06% | |
| 114 | NEENEXTERA ENERGY INC | 46,668 | $3.9T | 229183.64% | |
| 115 | BSCUINVESCO BULLETSHS 2030 | 230,182 | $3.9T | 226538.59% | |
| 116 | PEPPEPSICO INC COM | 22,866 | $3.9T | 225901.19% | |
| 117 | NUENUCOR CORP COM | 24,613 | $3.7T | 214982.53% | |
| 118 | UNPUNION PACIFIC CORP | 14,824 | $3.7T | 212275.26% | |
| 119 | ABTABBOTT LABORATORIES | 31,798 | $3.6T | 210618.70% | |
| 120 | ACNACCENTURE PLC | 10,073 | $3.6T | 206853.11% | |
| 121 | TSLATESLA INC COM | 13,526 | $3.5T | 205599.00% | |
| 122 | WFCWELLS FARGO & CO NEW | 61,411 | $3.5T | 201546.99% | |
| 123 | SBUXSTARBUCKS CORP COM | 35,543 | $3.5T | 201315.99% | |
| 124 | ASMLASML HOLDING NV | 4,119 | $3.4T | 199398.68% | |
| 125 | AFLAFLAC INC COM | 30,541 | $3.4T | 198375.98% | |
| 126 | A4SAMERIPRISE FINL INC COM | 7,193 | $3.4T | 196334.40% | |
| 127 | MOALTRIA GROUP INC COM | 64,766 | $3.3T | 192053.36% | |
| 128 | MPCMARATHON PETE CORP COM | 20,164 | $3.3T | 190848.40% | |
| 129 | CATCATERPILLAR INC COM | 8,247 | $3.2T | 187400.26% | |
| 130 | FTNTFORTINET INC COM | 40,989 | $3.2T | 184677.19% | |
| 131 | ELVELEVANCE HEALTH INC (FORMERLY ANTHEM) | 6,099 | $3.2T | 184257.89% | |
| 132 | BACBANK OF AMERICA CORP | 77,625 | $3.1T | 178950.25% | |
| 133 | OTISOTIS WORLDWIDE CORP COM | 29,127 | $3.0T | 175890.62% | |
| 134 | QCOMQUALCOMM INC | 17,237 | $2.9T | 170292.37% | |
| 135 | WMTWALMART INC COM | 36,298 | $2.9T | 170290.05% | |
| 136 | COSTCOSTCO WHOLESALE CORP | 3,281 | $2.9T | 168988.65% | |
| 137 | BKNGBOOKING HOLDINGS INC | 673 | $2.8T | 164693.90% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC COM | 10,419 | $2.8T | 164061.84% | |
| 139 | ADSKAUTODESK INC COM | 10,197 | $2.8T | 163202.45% | |
| 140 | NKENIKE INC CL B | 31,536 | $2.8T | 161965.71% | |
| 141 | STZCONSTELLATION BRANDS CLASS A | 10,718 | $2.8T | 160459.22% | |
| 142 | DHID R HORTON INC | 14,178 | $2.7T | 157138.96% | |
| 143 | TXNTEXAS INSTRS INC COM | 13,040 | $2.7T | 156498.01% | |
| 144 | AZOAUTOZONE INC COM | 853 | $2.7T | 156109.45% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,340 | $2.7T | 155970.54% | |
| 146 | BSCVINVESCO BULLETSHS 2031 | 159,447 | $2.7T | 154328.16% | |
| 147 | CSCOCISCO SYSTEMS INC | 49,788 | $2.6T | 153941.39% | |
| 148 | BDXBECTON DICKINSON & CO COM | 10,940 | $2.6T | 153242.36% | |
| 149 | DUKDUKE ENERGY CORP NEW COM NEW | 22,807 | $2.6T | 152778.27% | |
| 150 | GOOGALPHABET INC CAP STK CL C | 15,716 | $2.6T | 152656.90% | |
| 151 | IBTPISHARES IBONDS DEC TREAS ETF | 98,773 | $2.6T | 151552.27% | |
| 152 | GDXJVANECK JUNIOR GOLD MINERS ETF | 53,177 | $2.6T | 150798.45% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,491 | $2.6T | 148369.00% | |
| 154 | —MARKEL GROUP INC FORMERLY MARKEL CO | 1,612 | $2.5T | 146900.04% | |
| 155 | KOCOCA COLA CO COM | 35,081 | $2.5T | 146461.40% | |
| 156 | BSCTINVESCO BULLETSHS 2029 | 133,535 | $2.5T | 145850.50% | |
| 157 | DFSEURDISCOVER FINL SVCS COM | 17,748 | $2.5T | 144657.27% | |
| 158 | XYLXYLEM INC | 18,036 | $2.4T | 141488.47% | |
| 159 | DHRDANAHER CORPORATION COM | 8,747 | $2.4T | 141286.05% | |
| 160 | GDXVANECK GOLD MINERS ETF | 61,052 | $2.4T | 141242.48% | |
| 161 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 109,657 | $2.4T | 141115.30% | |
| 162 | EBAEBAY INC. COM | 37,115 | $2.4T | 140398.08% | |
| 163 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 101,731 | $2.4T | 140313.08% | |
| 164 | UPSUNITED PARCEL SERVICE INC CL B | 17,594 | $2.4T | 139364.45% | |
| 165 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 102,987 | $2.4T | 139233.21% | |
| 166 | BSSXINVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 90,483 | $2.4T | 138519.76% | |
| 167 | ODFLOLD DOMINION FREIGHT LINE INC COM | 11,933 | $2.4T | 137714.75% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,531 | $2.3T | 133396.29% | |
| 169 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 44,707 | $2.3T | 131792.31% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC COM | 19,000 | $2.2T | 129826.09% | |
| 171 | EOGEOG RES INC COM | 17,942 | $2.2T | 128142.40% | |
| 172 | NSCNORFOLK SOUTHN CORP COM | 8,859 | $2.2T | 127901.40% | |
| 173 | WDAYWORKDAY INC CL A | 8,968 | $2.2T | 127344.01% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 4,137 | $2.2T | 126919.25% | |
| 175 | PFEPFIZER INC COM | 73,894 | $2.1T | 124242.95% | |
| 176 | ADBEADOBE SYSTEM INC | 4,077 | $2.1T | 122641.29% | |
| 177 | PNCPNC BANK CORP | 11,387 | $2.1T | 122286.37% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC COM | 8,763 | $2.1T | 121103.49% | |
| 179 | NVSNNOVARTIS AG SPONSORED ADR | 17,711 | $2.0T | 118353.34% | |
| 180 | VRSKVERISK ANALYTICS INC COM | 7,456 | $2.0T | 116075.30% | |
| 181 | SPYSPDR S&P 500 ETF TRUST | 3,457 | $2.0T | 115237.47% | |
| 182 | JNJJOHNSON & JOHNSON COM | 12,159 | $2.0T | 114480.09% | |
| 183 | ORIOLD REP INTL CORP COM | 54,960 | $1.9T | 113099.15% | |
| 184 | MDTMEDTRONIC PLC | 21,539 | $1.9T | 112658.25% | |
| 185 | CRMSALESFORCE INC (FORMERLY SALESFORCE.COM INC | 6,999 | $1.9T | 111291.02% | |
| 186 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,836 | $1.9T | 109906.30% | |
| 187 | BSCRINVESCO BULLETSHS 2027 | 95,246 | $1.9T | 109063.70% | |
| 188 | VLOVALERO ENERGY CORP COM | 13,900 | $1.9T | 109045.86% | |
| 189 | ARCCARES CAPITAL CORP COM | 88,783 | $1.9T | 108011.65% | |
| 190 | DISDISNEY WALT CO COM | 19,256 | $1.9T | 107611.88% | |
| 191 | GPCGENUINE PARTS CO COM | 13,144 | $1.8T | 106665.98% | |
| 192 | IVVI SHARES TR S & P 500 INDEX FUND | 3,154 | $1.8T | 105697.71% | |
| 193 | IBGAISHARES IBONDS DEC 2044 TREAS ETF | 67,825 | $1.8T | 105485.07% | |
| 194 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 18,582 | $1.8T | 104201.44% | |
| 195 | CHECHEMED CORPORATON | 2,960 | $1.8T | 103342.69% | |
| 196 | REGNREGENERON PHARMACEUTICALS COM | 1,691 | $1.8T | 103278.43% | |
| 197 | TFCTRUIST FINL CORP COM | 40,997 | $1.8T | 101872.16% | |
| 198 | LENLENNAR CORP | 9,291 | $1.7T | 101198.63% | |
| 199 | BSCQINVESCO BULLETSHS 2026 | 88,538 | $1.7T | 100560.07% | |
| 200 | KOCOCA COLA CO COM | 23,802 | $1.7T | 99370.74% |