Atlantic Union Bankshares Corp Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$780.1B
Holdings
243
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 494,006 | $47.7B | 6.12% | |
| 2 | IJHISHARES TR | 144,522 | $29.7B | 3.81% | |
| 3 | ERIEERIE INDTY CO | 143,025 | $23.7B | 3.04% | |
| 4 | MSFTMICROSOFT CORP | 127,369 | $20.1B | 2.58% | |
| 5 | JNJJOHNSON & JOHNSON | 100,946 | $14.7B | 1.89% | |
| 6 | USRTISHARES TR | 245,580 | $13.4B | 1.72% | |
| 7 | AAPLAPPLE COMPUTER, INC. | 44,925 | $13.2B | 1.69% | |
| 8 | INTCINTEL CORP | 215,135 | $12.9B | 1.65% | |
| 9 | AAPLAPPLE INC | 41,267 | $12.1B | 1.55% | |
| 10 | JPMJP MORGAN CHASE & CO. | 73,148 | $10.2B | 1.31% | |
| 11 | DDOMINION ENERGY INC | 107,128 | $8.9B | 1.14% | |
| 12 | —HEARTSONG INVESTING LIMITED | 1 | $8.5B | 1.09% | |
| 13 | BACVERIZON COMMUNICATIONS | 135,595 | $8.3B | 1.07% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 129,269 | $7.9B | 1.02% | |
| 15 | JPMJPMORGAN CHASE & CO | 55,860 | $7.8B | 1.00% | |
| 16 | SBUXSTARBUCKS CORP | 87,994 | $7.7B | 0.99% | |
| 17 | LOWLOWES COS INC | 60,158 | $7.2B | 0.92% | |
| 18 | PFEPFIZER INC. | 182,983 | $7.2B | 0.92% | |
| 19 | DISWALT DISNEY CO. | 49,448 | $7.2B | 0.92% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC. CL A | 21 | $7.1B | 0.91% | |
| 21 | DISDISNEY WALT CO | 49,269 | $7.1B | 0.91% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 49,336 | $7.0B | 0.90% | |
| 23 | QCOMQUALCOMM INC | 78,791 | $7.0B | 0.89% | |
| 24 | TLTISHARES TR | 48,842 | $6.6B | 0.85% | |
| 25 | HONHONEYWELL INTL INC | 36,862 | $6.5B | 0.84% | |
| 26 | CVXCHEVRON CORP NEW | 53,919 | $6.5B | 0.83% | |
| 27 | DDOMINION ENERGY INC. | 78,164 | $6.5B | 0.83% | |
| 28 | CSCOCISCO SYS INC | 130,775 | $6.3B | 0.80% | |
| 29 | PEPPEPSICO INC | 45,571 | $6.2B | 0.80% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 72,516 | $6.2B | 0.79% | |
| 31 | PEPPEPSICO INC. | 44,157 | $6.0B | 0.77% | |
| 32 | TFCTRUIST FINL CORP | 106,400 | $6.0B | 0.77% | |
| 33 | ABTABBOTT LABORATORIES | 68,617 | $6.0B | 0.76% | |
| 34 | NKENIKE INC CLASS B | 55,662 | $5.6B | 0.72% | |
| 35 | CVXCHEVRON CORP. | 46,036 | $5.5B | 0.71% | |
| 36 | ABBVABBVIE INC. | 59,810 | $5.3B | 0.68% | |
| 37 | METMETLIFE INC | 103,512 | $5.3B | 0.68% | |
| 38 | UNHUNITEDHEALTH GROUP INC. | 17,573 | $5.2B | 0.66% | |
| 39 | ABTABBOTT LABS | 56,353 | $4.9B | 0.63% | |
| 40 | TAT&T INC. | 124,676 | $4.9B | 0.62% | |
| 41 | BDXBECTON DICKINSON & CO | 17,626 | $4.8B | 0.61% | |
| 42 | PFEPFIZER INC | 122,238 | $4.8B | 0.61% | |
| 43 | GQ9SPDR GOLD TRUST | 32,868 | $4.7B | 0.60% | |
| 44 | ELESTEE LAUDER | 22,637 | $4.7B | 0.60% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 31,090 | $4.7B | 0.60% | |
| 46 | XOMEXXON MOBIL CORP | 66,256 | $4.6B | 0.59% | |
| 47 | MRKMERCK & CO INC. | 49,897 | $4.5B | 0.58% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 42,920 | $4.5B | 0.58% | |
| 49 | NEENEXTERA ENERGY INC. | 18,531 | $4.5B | 0.58% | |
| 50 | RTN1USD1RAYTHEON CO | 20,333 | $4.5B | 0.57% | |
| 51 | MCDMCDONALD'S CORP. | 22,331 | $4.4B | 0.57% | |
| 52 | FQIDIGITAL RLTY TR INC | 36,298 | $4.3B | 0.56% | |
| 53 | MCDMCDONALDS CORP | 21,741 | $4.3B | 0.55% | |
| 54 | AXPAMERICAN EXPRESS CO | 34,453 | $4.3B | 0.55% | |
| 55 | XOMEXXON MOBIL CORP. | 60,606 | $4.2B | 0.54% | |
| 56 | —AEA, LLC | 7,500 | $4.2B | 0.54% | |
| 57 | MMM3M CO | 22,976 | $4.1B | 0.52% | |
| 58 | GPCGENUINE PARTS CO | 37,936 | $4.0B | 0.52% | |
| 59 | ORCLORACLE CORPORATION | 75,591 | $4.0B | 0.51% | |
| 60 | AVGOBROADCOM INC | 12,619 | $4.0B | 0.51% | |
| 61 | ACNACCENTURE PLC IRELAND | 18,875 | $4.0B | 0.51% | |
| 62 | BPBP PLC | 103,544 | $3.9B | 0.50% | |
| 63 | MDTMEDTRONIC PLC | 33,974 | $3.9B | 0.49% | |
| 64 | PGPROCTER & GAMBLE CO | 30,594 | $3.8B | 0.49% | |
| 65 | IBMIBM | 28,013 | $3.8B | 0.48% | |
| 66 | ETNEATON CORP. PLC | 39,639 | $3.8B | 0.48% | |
| 67 | —SNYDER-HUNT CO LLP | 75 | $3.7B | 0.47% | |
| 68 | NVSNNOVARTIS A G | 37,492 | $3.5B | 0.46% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 37,274 | $3.5B | 0.45% | |
| 70 | PHPARKER HANNIFIN CORP | 17,106 | $3.5B | 0.45% | |
| 71 | TELTE CONNECTIVITY LTD | 36,545 | $3.5B | 0.45% | |
| 72 | PANWPALO ALTO NETWORKS INC | 15,130 | $3.5B | 0.45% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 17,827 | $3.5B | 0.44% | |
| 74 | KLACKLA-TENCOR CORP | 18,666 | $3.3B | 0.43% | |
| 75 | LMTLOCKHEED MARTIN CORP | 8,415 | $3.3B | 0.42% | |
| 76 | AMZNAMAZON COM INC | 1,731 | $3.2B | 0.41% | |
| 77 | UDRUDR, INC. | 68,389 | $3.2B | 0.41% | |
| 78 | HDHOME DEPOT, INC. | 14,409 | $3.1B | 0.40% | |
| 79 | CSCOCISCO SYSTEMS INC. | 65,071 | $3.1B | 0.40% | |
| 80 | BMYBRISTOL MYERS SQUIBB | 48,466 | $3.1B | 0.40% | |
| 81 | WRKUSDWESTROCK CO | 71,997 | $3.1B | 0.40% | |
| 82 | PRUPRUDENTIAL FINL INC | 32,581 | $3.1B | 0.39% | |
| 83 | DEODIAGEO P L C | 17,998 | $3.0B | 0.39% | |
| 84 | CVSCVS HEALTH CORP. | 40,548 | $3.0B | 0.39% | |
| 85 | MDLZMONDELEZ INTL INC | 54,006 | $3.0B | 0.38% | |
| 86 | MDLZMONDELEZ INTERNATIONAL, INC. | 53,671 | $3.0B | 0.38% | |
| 87 | AMZNAMAZON INC. | 1,593 | $2.9B | 0.38% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 18,262 | $2.9B | 0.37% | |
| 89 | TFXTELEFLEX INC. | 7,530 | $2.8B | 0.36% | |
| 90 | LOWLOWES COMPANIES INC. | 23,153 | $2.8B | 0.36% | |
| 91 | AUBATLANTIC UN BANKSHARES CORP | 73,643 | $2.8B | 0.35% | |
| 92 | NVSNNOVARTIS AG SPONSORED ADR | 28,667 | $2.7B | 0.35% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 60,123 | $2.7B | 0.35% | |
| 94 | TJXTJX COS. INC. NEW | 43,568 | $2.7B | 0.34% | |
| 95 | COFCAPITAL ONE FINANCIAL | 24,785 | $2.6B | 0.33% | |
| 96 | GLWCORNING INC | 84,817 | $2.5B | 0.32% | |
| 97 | TXNTEXAS INSTRUMENTS, INC | 18,482 | $2.4B | 0.30% | |
| 98 | HIGHARTFORD FINANCIAL SERVICES GROUP | 38,757 | $2.4B | 0.30% | |
| 99 | OLPONE LIBERTY PROPERTIES | 84,499 | $2.3B | 0.29% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC. CL B | 10,034 | $2.3B | 0.29% |
Page 1 of 4Next