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	Shares	Value	% Portfolio
301	MDLZMONDELEZ INTERNATIONAL INC	4,100	$226K	0.03%
302	ALSALLSTATE CORP	1,993	$225K	0.03%
303	—GOODLOE ASPHALT L C-30 PERCENT	1	$222K	0.03%
304	—3 CHOPT 8201, LLC	1	$218K	0.03%
305	GISGENERAL MILLS, INC.	4,014	$215K	0.03%
306	DOCUSDPHYSCIANS REALTY TRUST	11,275	$214K	0.03%
307	NVDANVIDIA CORP	900	$212K	0.03%
308	VVISA	1,123	$211K	0.03%
309	BAC 5 PERP LLBANK OF AMERICA CORP PFD SER LL	7,900	$207K	0.03%
310	PPGPPG INDUSTRIES	1,538	$205K	0.03%
311	CWISPDR INDEX SHS FDS	7,777	$200K	0.03%
312	WELLWELLTOWER INC (HEALTH CARE REI	2,450	$200K	0.03%
313	PBIPITNEY BOWES INC.	42,650	$172K	0.02%
314	RITMNEW RESIDENTIAL INVESTMENT CORP.	10,300	$166K	0.02%
315	BMY1BRISTOL MYERS SQUIBB CO	2,358	$151K	0.02%
316	NLYEURANNALY CAPITAL MGMT INC	13,200	$124K	0.02%
317	—2020 INC DE CONVERTIBLE NOTE	278,050	$100K	0.01%
318	BMYBRISTOL MYERS SQUIBB CO	1,425	$91K	0.01%
319	ACHOWENS & MINOR INC.	11,000	$57K	0.01%
320	—URBAN GRO INC.	10,000	$12K	0.00%
321	—AFFINITY ENERGY HEALTH LTD	30,000	$1K	0.00%
322	—EDGEWATER WIRELESS SYS INC	15,666	$1K	0.00%

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