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 |
|---|---|---|---|---|---|
| 101 | BPBP PLC ADR | 59,976 | $2.3B | 0.29% | |
| 102 | MRKMERCK & CO INC | 24,829 | $2.3B | 0.29% | |
| 103 | DOWDOW INC. | 40,880 | $2.2B | 0.29% | |
| 104 | METAFACEBOOK, INC. | 10,877 | $2.2B | 0.29% | |
| 105 | IRTINDEPENDENCE REALTY TRUST, INC. | 156,200 | $2.2B | 0.28% | |
| 106 | LLYELI LILLY & CO | 16,628 | $2.2B | 0.28% | |
| 107 | KOCOCA COLA COMPANY | 38,416 | $2.1B | 0.27% | |
| 108 | LNCLINCOLN NATIONAL CORP. | 35,006 | $2.1B | 0.26% | |
| 109 | COSTCOSTCO WHOLESALE CORP | 6,893 | $2.0B | 0.26% | |
| 110 | ORIOLD REPUBLIC INTERNATIONAL CORP | 88,232 | $2.0B | 0.25% | |
| 111 | PSXPHILLIPS 66 | 17,711 | $2.0B | 0.25% | |
| 112 | 7HPHP INC. | 95,078 | $2.0B | 0.25% | |
| 113 | BLKCHFBLACKROCK INC. | 3,878 | $1.9B | 0.25% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC, INC. | 5,922 | $1.9B | 0.25% | |
| 115 | BACBANK OF AMERICA CORP. | 54,158 | $1.9B | 0.24% | |
| 116 | BACBANK AMER CORP | 53,462 | $1.9B | 0.24% | |
| 117 | HFCUSDHOLLYFRONTIER CORPORATION | 36,718 | $1.9B | 0.24% | |
| 118 | GAINGLADSTONE INVESTMENT CORPORATION | 137,675 | $1.8B | 0.23% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 15,459 | $1.8B | 0.23% | |
| 120 | UPSUNITED PARCEL SERVICES | 15,363 | $1.8B | 0.23% | |
| 121 | ALSALLSTATE CORP. | 15,897 | $1.8B | 0.23% | |
| 122 | CIOCITY OFFICE REIT, INC. | 131,605 | $1.8B | 0.23% | |
| 123 | MASMASCO CORPORATION | 36,308 | $1.7B | 0.22% | |
| 124 | AMLPUSDALPS ETF TR | 201,391 | $1.7B | 0.22% | |
| 125 | —PREFERRED APARTMENT COMMUNITIES, INC. | 126,755 | $1.7B | 0.22% | |
| 126 | ADPAUTOMATIC DATA PROCESSING | 9,733 | $1.7B | 0.21% | |
| 127 | CATCATERPILLAR, INC. | 11,149 | $1.6B | 0.21% | |
| 128 | ARCCARES CAPITAL CORP. | 87,744 | $1.6B | 0.21% | |
| 129 | DUKDUKE ENERGY CORP NEW | 17,490 | $1.6B | 0.20% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC. | 7,951 | $1.6B | 0.20% | |
| 131 | DRIDARDEN RESTAURANTS, INC. | 14,236 | $1.6B | 0.20% | |
| 132 | LINLINDE PLC | 7,282 | $1.6B | 0.20% | |
| 133 | FQIDIGITAL REALTY TRUST INC. | 12,880 | $1.5B | 0.20% | |
| 134 | DWDMORGAN STANLEY | 30,049 | $1.5B | 0.20% | |
| 135 | —WEAVER BROS., INCORPORATED OF NEWPORT NEWS | 1 | $1.5B | 0.20% | |
| 136 | SPEMSPDR INDEX SHS FDS | 39,313 | $1.5B | 0.19% | |
| 137 | DHRDANAHER CORP. | 9,514 | $1.5B | 0.19% | |
| 138 | ZTSZOETIS INC. | 11,028 | $1.5B | 0.19% | |
| 139 | SLBSCHLUMBERGER | 35,957 | $1.4B | 0.19% | |
| 140 | VVISA INC | 7,637 | $1.4B | 0.18% | |
| 141 | ZBHZIMMER BIOMET HLDGS INC | 9,580 | $1.4B | 0.18% | |
| 142 | HDHOME DEPOT INC | 6,472 | $1.4B | 0.18% | |
| 143 | —AEA, LLC | 2,500 | $1.4B | 0.18% | |
| 144 | GOOGLALPHABET INC | 1,047 | $1.4B | 0.18% | |
| 145 | UNPUNION PACIFIC CORP | 7,457 | $1.3B | 0.17% | |
| 146 | EMNEASTMAN CHEMICAL COMPANY | 16,779 | $1.3B | 0.17% | |
| 147 | EOGEOG RESOURCES INC | 15,529 | $1.3B | 0.17% | |
| 148 | ABBVABBVIE INC | 14,504 | $1.3B | 0.16% | |
| 149 | —SNYDER-HUNT CO LLP | 25 | $1.2B | 0.16% | |
| 150 | DOWDOW INC | 22,171 | $1.2B | 0.16% | |
| 151 | PHPARKER-HANNIFIN CORPORATION | 5,869 | $1.2B | 0.15% | |
| 152 | STZCONSTELLATION BRANDS INC CL A | 6,330 | $1.2B | 0.15% | |
| 153 | ULUNILEVER ADR | 20,703 | $1.2B | 0.15% | |
| 154 | SPYSPDR S&P 500 ETF TR | 3,680 | $1.2B | 0.15% | |
| 155 | EIX 5.1 PERPSCE TRUST II TR PFD | 47,012 | $1.2B | 0.15% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 19,711 | $1.1B | 0.15% | |
| 157 | GLWCORNING INC. | 38,495 | $1.1B | 0.14% | |
| 158 | —RODGERS FAMILY INVESTMENTS | 10 | $1.1B | 0.14% | |
| 159 | ELVANTHEM INC | 3,537 | $1.1B | 0.14% | |
| 160 | —CHESAPEAKE COURT ASSOCIATES, | 1 | $1.0B | 0.13% | |
| 161 | ADCAGREE REALTY CORP. | 14,760 | $1.0B | 0.13% | |
| 162 | KMBKIMBERLY CLARK CORP. | 7,301 | $1.0B | 0.13% | |
| 163 | IVVISHARES TR | 3,068 | $992.0M | 0.13% | |
| 164 | TAT&T INC | 25,211 | $986.0M | 0.13% | |
| 165 | DDDUPONT DE NEMOURS INC | 15,246 | $979.0M | 0.13% | |
| 166 | WRKUSDWESTROCK COMPANY | 22,810 | $979.0M | 0.13% | |
| 167 | ITWILLINOIS TOOL WKS INC | 5,420 | $974.0M | 0.12% | |
| 168 | CABOCABLE ONE INC. | 650 | $968.0M | 0.12% | |
| 169 | NEENEXTERA ENERGY INC | 3,846 | $931.0M | 0.12% | |
| 170 | TRNTRINITY IND INC | 41,735 | $924.0M | 0.12% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,013 | $909.0M | 0.12% | |
| 172 | MOALTRIA GROUP INC. | 18,118 | $904.0M | 0.12% | |
| 173 | GOOGALPHABET INC | 658 | $880.0M | 0.11% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 2,694 | $875.0M | 0.11% | |
| 175 | CLCOLGATE-PALMOLIVE CO. | 12,426 | $855.0M | 0.11% | |
| 176 | TRVTRAVELERS COS. INC. | 6,191 | $848.0M | 0.11% | |
| 177 | TRVTRAVELERS COMPANIES INC | 6,126 | $839.0M | 0.11% | |
| 178 | GILDGILEAD SCIENCES INC. | 12,856 | $835.0M | 0.11% | |
| 179 | LHXL3 HARRIS TECNOLOGIES INC | 4,100 | $811.0M | 0.10% | |
| 180 | DDDUPONT DE NEMOURS INC. | 12,582 | $808.0M | 0.10% | |
| 181 | —CHESAPEAKE VILLAGE ASSOCIATE | 1 | $794.0M | 0.10% | |
| 182 | UNMUNUM GROUP | 26,860 | $783.0M | 0.10% | |
| 183 | IRMIRON MOUNTAIN INC. | 24,373 | $777.0M | 0.10% | |
| 184 | IWMISHARES TR | 4,665 | $773.0M | 0.10% | |
| 185 | VEUVANGUARD INTL EQUITY INDEX F | 14,239 | $765.0M | 0.10% | |
| 186 | EMREMERSON ELECTRIC CO. | 10,038 | $765.0M | 0.10% | |
| 187 | CMICUMMINS INC | 4,110 | $736.0M | 0.09% | |
| 188 | MOALTRIA GROUP INC | 14,508 | $724.0M | 0.09% | |
| 189 | APDAIR PRODS & CHEMS INC | 2,993 | $703.0M | 0.09% | |
| 190 | BKBANK NEW YORK MELLON | 13,480 | $678.0M | 0.09% | |
| 191 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $665.0M | 0.09% | |
| 192 | IRTINDEPENDENCE REALTY TRUST | 46,350 | $653.0M | 0.08% | |
| 193 | OLPONE LIBERTY PROPERTIES INC | 23,935 | $651.0M | 0.08% | |
| 194 | KMBKIMBERLY CLARK CORP | 4,682 | $644.0M | 0.08% | |
| 195 | ECLECOLAB INC. | 3,336 | $644.0M | 0.08% | |
| 196 | APDAIR PRODUCTS & CHEMICALS | 2,734 | $642.0M | 0.08% | |
| 197 | BNDVANGUARD BD INDEX FD INC | 7,595 | $637.0M | 0.08% | |
| 198 | SOSOUTHERN CO. | 9,950 | $634.0M | 0.08% | |
| 199 | RVTROYCE VALUE TRUST INC (FUND) | 42,873 | $633.0M | 0.08% | |
| 200 | DHRDANAHER CORPORATION | 4,101 | $630.0M | 0.08% |