Atlantic Union Bankshares Corp Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$780.1M
Holdings
243
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
OSKOSHKOSH CORPORATION | $629K |
SPYMSPDR SERIES TRUST | $618K |
ACAARCOSA INC. | $615K |
—48.375percent INTEREST IN THE EDWA | $612K |
—ALLERGAN PLC | $602K |
AMGNAMGEN INC. | $601K |
RTN1USDRAYTHEON CO. | $600K |
JPM 5.75 PERP DDJP MORGAN CHASE & CO 5.75 PERCENT PFD SER DD | $592K |
BMYBRISTOL-MYERS SQUIBB CO | $575K |
ASB 5.875 PERP EASSOCIATED BANC-CORP PFD SER E | $564K |
SYKSTRYKER CORP. | $558K |
MPCMARATHON PETROLEUM CORP. | $556K |
—PREFERRED APARTMENT COMMUNITIE | $554K |
IBMINTERNATIONAL BUSINESS MACHS | $538K |
GEGENERAL ELECTRIC CO. | $534K |
AMNBUSDAMERICAN NATIONAL BANKSHARES INC. | $529K |
—SCOTTISH HILLS ASSOC LLC | $513K |
—RENAISSANCERE HOLDINGS LTD SER E PFD | $510K |
AFLAFLAC INC. | $505K |
INTC1INTEL CORP | $503K |
MDTMEDTRONIC INC. | $501K |
RTN1USDRAYTHEON CO | $489K |
HPEHEWLETT PACKARD ENTEPRISE CO. | $476K |
NOBLPROSHARES TR | $475K |
LNCLINCOLN NATIONAL CORP | $465K |
ARCCARES CAPITAL CORP | $458K |
T 5.35 11/01/66AT&T INC PFD | $453K |
CIOCITY OFFICE REIT INC | $453K |
HMNHORACE MANN EDUCATORS CORP. | $450K |
MRSHMARSH & MCLENNAN CO'S INC. | $449K |
CMCSACOMCAST CORP NEW | $438K |
—BRIGHTHOUSE FINANCIAL INC PFD | $428K |
MET 5.625 PERP EMETLIFE INC PFD SERIES E | $427K |
NEUNEWMARKET CORP. | $415K |
TFXTELEFLEX INC | $407K |
KOCOCA COLA CO | $403K |
DOCUSDPHYSICIANS REALTY TRUST | $402K |
TAT& T INC | $402K |
UAAUNDER ARMOUR, INC. | $398K |
MKLMARKEL CORP | $396K |
WFCWELLS FARGO & CO | $394K |
IBMINTERNATIONAL BUSINESS MACHINE | $393K |
PNCPNC FINANCIAL SERVICES GROUP | $382K |
SYYSYSCO CORP | $375K |
ADPAUTOMATIC DATA PROCESSING IN | $371K |
BKNGBOOKING HLDGS INC. | $370K |
NNNNATIONAL RETAIL PPTYS INC. | $369K |
BAXBAXTER INTERNATIONAL INC. | $368K |
HQLTEKLA LIFE SCIENCES INVESTORS( | $367K |
ORIOLD REPUBLIC INTERNATIONAL COR | $352K |
BABOEING CO | $350K |
BRK-BBERKSHIRE HATHAWAY INC-CLASS A | $340K |
NYCBEURNEW YORK CMNTY BANCORP INC | $340K |
EDCONSOLIDATED EDISON INC | $339K |
AFLAFLAC INC | $339K |
CSXCSX CORP | $335K |
AXPAMERICAN EXPRESS CO. | $329K |
UAUNDER ARMOUR INC. CL C | $328K |
CSXCSX CORP. | $326K |
JPMJ.P. MORGAN CHASE & CO. | $321K |
SOSOUTHERN CO | $321K |
USCRU S CONCRETE INC | $319K |
HFCUSDHOLLYFRONTIER CORP | $318K |
CMECME GROUP INC | $317K |
TGNATEGNA INC | $316K |
BXBLACKSTONE GROUP INC. CL A | $315K |
AMTAMERICAN TOWER REIT | $307K |
KELKELLOGG CO. | $307K |
CVSCVS HEALTH CORP | $305K |
KMXCARMAX INC. | $299K |
AMGNAMGEN INC | $298K |
—19000 GENITO ROAD, L.L.C. | $296K |
DYHTARGET CORP | $296K |
WMTWALMART INC | $293K |
NVSNNOVARTIS ADR | $289K |
MCDMCDONALD'S CORP | $282K |
SHENSHENANDOAH TELECOMMUNICATIONS COMPANY | $280K |
GAINGLADSTONE INVESTMENT CORP | $278K |
YUMYUM! BRANDS INC. | $278K |
—HSBC HOLDINGS PLC SER A PFD | $276K |
NTRS 4.7 PERP ENORTHERN TRUST CORP PFD SER E | $273K |
BPBP PLC-SPONSORED ADR | $269K |
DRIDARDEN RESTAURANTS INC | $267K |
USBUS BANCORP DEL | $267K |
ALBALBEMARLE CORP. | $266K |
TREXTREX CO INC | $264K |
SRPTSAREPTA THERAPEUTICS INC | $258K |
—PHEUMA RESPIRATORY | $257K |
ALCALCON AG | $254K |
VNO 5.4 PERP LVORNADO REALTY TR SER L PFD | $252K |
FDEFUSDFIRST DEFIANCE FINL CORP | $252K |
XLESELECT SECTOR SPDR TR | $248K |
COFCAPITAL ONE FINL CORP | $245K |
PHGKONINKLIJKE PHILIPS ELECTRS ADR | $244K |
ESEVERSOURCE ENERGY | $242K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $237K |
STLDSTEEL DYNAMICS INC | $235K |
CBCHUBB LTD. | $233K |
DUK 5.625 09/15/78DUKE ENERGY CORP PFD | $231K |
IWRISHARES TR | $227K |