Atlantic Union Bankshares Corp Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$963.0B
Holdings
274
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES TR | 541,732 | $72.1B | 7.48% | |
| 2 | IWRISHARES TR | 622,197 | $42.7B | 4.43% | |
| 3 | AAPL1APPLE INC | 291,047 | $38.6B | 4.01% | |
| 4 | ERIEERIE INDTY CO | 143,025 | $35.1B | 3.65% | |
| 5 | MSFTMICROSOFT CORP | 125,052 | $27.8B | 2.89% | |
| 6 | IWPISHARES TR | 197,190 | $20.2B | 2.10% | |
| 7 | GQ9SPDR GOLD TR | 112,209 | $20.0B | 2.08% | |
| 8 | PEPPEPSICO INC | 115,347 | $17.1B | 1.78% | |
| 9 | JPMJPMORGAN CHASE & CO | 132,841 | $16.9B | 1.75% | |
| 10 | JNJJOHNSON & JOHNSON | 97,681 | $15.4B | 1.60% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 261,621 | $15.4B | 1.60% | |
| 12 | AMZNAMAZON COM INC | 4,441 | $14.5B | 1.50% | |
| 13 | ABTABBOTT LABS | 129,772 | $14.2B | 1.48% | |
| 14 | DDOMINION ENERGY INC | 185,396 | $13.9B | 1.45% | |
| 15 | DISDISNEY WALT CO | 73,278 | $13.3B | 1.38% | |
| 16 | LOWLOWES COS INC | 79,995 | $12.8B | 1.33% | |
| 17 | QCOMQUALCOMM INC | 83,214 | $12.7B | 1.32% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 31,693 | $11.1B | 1.15% | |
| 19 | SBUXSTARBUCKS CORP | 101,733 | $10.9B | 1.13% | |
| 20 | CSCOCISCO SYS INC | 237,950 | $10.6B | 1.11% | |
| 21 | AUBATLANTIC UN BANKSHARES CORP | 313,199 | $10.3B | 1.07% | |
| 22 | INTCINTEL CORP | 202,230 | $10.1B | 1.05% | |
| 23 | FQIDIGITAL RLTY TR INC | 69,237 | $9.7B | 1.00% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 60,231 | $9.6B | 1.00% | |
| 25 | MCDMCDONALDS CORP | 42,976 | $9.2B | 0.96% | |
| 26 | KLACKLA CORP | 35,444 | $9.2B | 0.95% | |
| 27 | MDTMEDTRONIC PLC | 72,864 | $8.5B | 0.89% | |
| 28 | ACNACCENTURE PLC IRELAND | 31,415 | $8.2B | 0.85% | |
| 29 | XLUSELECT SECTOR SPDR TR | 130,645 | $8.2B | 0.85% | |
| 30 | BDXBECTON DICKINSON & CO | 32,178 | $8.1B | 0.84% | |
| 31 | —HEARTSONG INVESTING LIMITED | 1 | $8.0B | 0.83% | |
| 32 | NKENIKE INC | 55,538 | $7.9B | 0.82% | |
| 33 | HDHOME DEPOT INC | 29,430 | $7.8B | 0.81% | |
| 34 | HONHONEYWELL INTL INC | 36,322 | $7.7B | 0.80% | |
| 35 | MRKMERCK & CO. INC | 94,318 | $7.7B | 0.80% | |
| 36 | CVXCHEVRON CORP NEW | 91,154 | $7.7B | 0.80% | |
| 37 | ABBVABBVIE INC | 70,249 | $7.5B | 0.78% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 102,638 | $7.3B | 0.76% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 88,197 | $7.3B | 0.76% | |
| 40 | MDLZMONDELEZ INTL INC | 123,929 | $7.2B | 0.75% | |
| 41 | AVGOBROADCOM INC | 16,087 | $7.0B | 0.73% | |
| 42 | DUKDUKE ENERGY CORP NEW | 76,502 | $7.0B | 0.73% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 56,545 | $7.0B | 0.73% | |
| 44 | NEE1NEXTERA ENERGY INC | 90,624 | $7.0B | 0.73% | |
| 45 | PHPARKER-HANNIFIN CORP | 25,118 | $6.8B | 0.71% | |
| 46 | GOOGLALPHABET INC | 3,787 | $6.6B | 0.69% | |
| 47 | AXPAMERICAN EXPRESS CO | 54,508 | $6.6B | 0.68% | |
| 48 | GDXVANECK VECTORS ETF TR | 182,604 | $6.6B | 0.68% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $6.3B | 0.65% | |
| 50 | NVSNNOVARTIS AG | 66,077 | $6.2B | 0.65% | |
| 51 | APDAIR PRODS & CHEMS INC | 22,220 | $6.1B | 0.63% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 35,993 | $6.1B | 0.63% | |
| 53 | ELLAUDER ESTEE COS INC | 21,288 | $5.7B | 0.59% | |
| 54 | ORCLORACLE CORP | 86,741 | $5.6B | 0.58% | |
| 55 | SHVISHARES TR | 47,596 | $5.3B | 0.55% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 19,783 | $5.2B | 0.54% | |
| 57 | PANWPALO ALTO NETWORKS INC | 14,423 | $5.1B | 0.53% | |
| 58 | PFEPFIZER INC | 128,465 | $4.7B | 0.49% | |
| 59 | ETNEATON CORP PLC | 39,301 | $4.7B | 0.49% | |
| 60 | LMTLOCKHEED MARTIN CORP | 13,235 | $4.7B | 0.49% | |
| 61 | JPSTJ P MORGAN EXCHANGE-TRADED F | 87,144 | $4.4B | 0.46% | |
| 62 | —AEA, LLC | 7,500 | $4.2B | 0.44% | |
| 63 | PSXPHILLIPS 66 | 58,844 | $4.1B | 0.43% | |
| 64 | PGPROCTER AND GAMBLE CO | 29,303 | $4.1B | 0.42% | |
| 65 | NSCNORFOLK SOUTHN CORP | 17,015 | $4.0B | 0.42% | |
| 66 | BACBK OF AMERICA CORP | 128,171 | $3.9B | 0.40% | |
| 67 | GPCGENUINE PARTS CO | 37,281 | $3.7B | 0.39% | |
| 68 | CMCSACOMCAST CORP NEW | 70,047 | $3.7B | 0.38% | |
| 69 | —SNYDER-HUNT CO LLP | 75 | $3.7B | 0.38% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 7,840 | $3.7B | 0.38% | |
| 71 | DEODIAGEO PLC | 22,453 | $3.6B | 0.37% | |
| 72 | JECUSDJACOBS ENGR GROUP INC | 32,612 | $3.6B | 0.37% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 52,484 | $3.3B | 0.34% | |
| 74 | METAFACEBOOK INC | 11,884 | $3.2B | 0.34% | |
| 75 | IVVISHARES TR | 8,047 | $3.0B | 0.31% | |
| 76 | TXNTEXAS INSTRS INC | 18,276 | $3.0B | 0.31% | |
| 77 | LLYLILLY ELI & CO | 17,616 | $3.0B | 0.31% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,821 | $3.0B | 0.31% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 11,807 | $2.9B | 0.30% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 21,176 | $2.9B | 0.30% | |
| 81 | BLKCHFBLACKROCK INC | 3,894 | $2.8B | 0.29% | |
| 82 | TAT&T INC | 95,893 | $2.8B | 0.29% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 21,117 | $2.7B | 0.28% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 39,958 | $2.6B | 0.27% | |
| 85 | TFCTRUIST FINL CORP | 52,769 | $2.5B | 0.26% | |
| 86 | TFXTELEFLEX INCORPORATED | 6,075 | $2.5B | 0.26% | |
| 87 | KOCOCA COLA CO | 45,590 | $2.5B | 0.26% | |
| 88 | DHRDANAHER CORPORATION | 11,179 | $2.5B | 0.26% | |
| 89 | UDRUDR INC | 64,441 | $2.5B | 0.26% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 6,529 | $2.5B | 0.26% | |
| 91 | BAMBROOKFIELD ASSET MGMT INC | 59,358 | $2.5B | 0.25% | |
| 92 | AAPLAPPLE INC | 18,093 | $2.4B | 0.25% | |
| 93 | DYHTARGET CORP | 13,549 | $2.4B | 0.25% | |
| 94 | CATCATERPILLAR INC | 12,488 | $2.3B | 0.24% | |
| 95 | DHID R HORTON INC | 32,282 | $2.2B | 0.23% | |
| 96 | VVISA INC | 9,603 | $2.1B | 0.22% | |
| 97 | SPYSPDR S&P 500 ETF TR | 5,402 | $2.0B | 0.21% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 10,872 | $1.9B | 0.20% | |
| 99 | MASMASCO CORP | 34,260 | $1.9B | 0.20% | |
| 100 | XOMEXXON MOBIL CORP | 45,472 | $1.9B | 0.19% |
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