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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,069 | $1.9B | 0.19% | |
| 102 | ZTSZOETIS INC | 11,267 | $1.9B | 0.19% | |
| 103 | LINLINDE PLC | 6,833 | $1.8B | 0.19% | |
| 104 | SPEMSPDR INDEX SHS FDS | 41,561 | $1.8B | 0.18% | |
| 105 | CVSCVS HEALTH CORP | 25,195 | $1.7B | 0.18% | |
| 106 | IRTINDEPENDENCE RLTY TR INC | 127,450 | $1.7B | 0.18% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 11,424 | $1.7B | 0.18% | |
| 108 | 7HPHP INC | 65,259 | $1.6B | 0.17% | |
| 109 | UNPUNION PAC CORP | 7,436 | $1.5B | 0.16% | |
| 110 | ARCCARES CAPITAL CORP | 88,844 | $1.5B | 0.16% | |
| 111 | TJXTJX COS INC NEW | 21,052 | $1.4B | 0.15% | |
| 112 | ALSALLSTATE CORP | 12,913 | $1.4B | 0.15% | |
| 113 | —AEA, LLC | 2,500 | $1.4B | 0.15% | |
| 114 | GLWCORNING INC | 38,609 | $1.4B | 0.14% | |
| 115 | —FINANCIAL OPPORTUNITY FUND L | 1,000 | $1.3B | 0.14% | |
| 116 | ORIOLD REP INTL CORP | 67,464 | $1.3B | 0.14% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 6,997 | $1.3B | 0.14% | |
| 118 | KMBKIMBERLY-CLARK CORP | 9,583 | $1.3B | 0.13% | |
| 119 | NDQINVESCO QQQ TR | 4,101 | $1.3B | 0.13% | |
| 120 | HIGHARTFORD FINL SVCS GROUP INC | 26,181 | $1.3B | 0.13% | |
| 121 | CLCOLGATE PALMOLIVE CO | 14,963 | $1.3B | 0.13% | |
| 122 | MOALTRIA GROUP INC | 31,197 | $1.3B | 0.13% | |
| 123 | ULUNILEVER PLC | 20,866 | $1.3B | 0.13% | |
| 124 | —SNYDER-HUNT CO LLP | 25 | $1.2B | 0.13% | |
| 125 | —FINANCIAL OPPORTUNITY LONG S | 950 | $1.2B | 0.12% | |
| 126 | CSXCSX CORP | 13,051 | $1.2B | 0.12% | |
| 127 | INGRINGREDION INC | 15,000 | $1.2B | 0.12% | |
| 128 | LNCLINCOLN NATL CORP IND | 23,333 | $1.2B | 0.12% | |
| 129 | ZBHZIMMER BIOMET HOLDINGS INC | 7,596 | $1.2B | 0.12% | |
| 130 | STZCONSTELLATION BRANDS INC | 5,319 | $1.2B | 0.12% | |
| 131 | GAINGLADSTONE INVT CORP | 111,465 | $1.1B | 0.12% | |
| 132 | —RODGERS FAMILY INVESTMENTS | 10 | $1.1B | 0.11% | |
| 133 | ECLECOLAB INC | 5,004 | $1.1B | 0.11% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 9,200 | $1.1B | 0.11% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 18,026 | $1.1B | 0.11% | |
| 136 | CABOCABLE ONE INC | 460 | $1.0B | 0.11% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 12,051 | $1.0B | 0.10% | |
| 138 | —CHESAPEAKE COURT ASSOCIATES, | 1 | $1.0B | 0.10% | |
| 139 | DOWDOW INC | 18,001 | $999.0M | 0.10% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 10,670 | $987.0M | 0.10% | |
| 141 | EMREMERSON ELEC CO | 12,140 | $976.0M | 0.10% | |
| 142 | OTISOTIS WORLDWIDE CORP | 14,416 | $974.0M | 0.10% | |
| 143 | ITWILLINOIS TOOL WKS INC | 4,752 | $969.0M | 0.10% | |
| 144 | METMETLIFE INC | 20,525 | $964.0M | 0.10% | |
| 145 | MMM3M CO | 5,383 | $941.0M | 0.10% | |
| 146 | CMICUMMINS INC | 4,095 | $930.0M | 0.10% | |
| 147 | TRVTRAVELERS COMPANIES INC | 6,587 | $925.0M | 0.10% | |
| 148 | NEMNEWMONT CORP | 15,002 | $898.0M | 0.09% | |
| 149 | SOSOUTHERN CO | 14,539 | $893.0M | 0.09% | |
| 150 | ELVANTHEM INC | 2,753 | $884.0M | 0.09% | |
| 151 | QQQINVESCO EXCH TRD SLF IDX FD | 39,701 | $869.0M | 0.09% | |
| 152 | GILDGILEAD SCIENCES INC | 14,750 | $860.0M | 0.09% | |
| 153 | AMGNAMGEN INC | 3,643 | $838.0M | 0.09% | |
| 154 | VOTVANGUARD INDEX FDS | 3,948 | $837.0M | 0.09% | |
| 155 | BSCOINVESCO EXCH TRD SLF IDX FD | 37,314 | $835.0M | 0.09% | |
| 156 | TRNTRINITY INDS INC | 31,600 | $834.0M | 0.09% | |
| 157 | VTIVANGUARD INDEX FDS | 4,145 | $807.0M | 0.08% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 15,780 | $791.0M | 0.08% | |
| 159 | IGSBISHARES TR | 14,110 | $778.0M | 0.08% | |
| 160 | —CHESAPEAKE VILLAGE ASSOCIATE | 1 | $764.0M | 0.08% | |
| 161 | MKLMARKEL CORP | 730 | $754.0M | 0.08% | |
| 162 | VONG1VANGUARD SCOTTSDALE FDS | 3,036 | $752.0M | 0.08% | |
| 163 | BILSPDR SER TR | 7,979 | $730.0M | 0.08% | |
| 164 | ADCAGREE REALTY CORP | 10,960 | $730.0M | 0.08% | |
| 165 | —PREFERRED APT CMNTYS INC | 97,160 | $719.0M | 0.07% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,800 | $718.0M | 0.07% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 18,078 | $681.0M | 0.07% | |
| 168 | VOVANGUARD INDEX FDS | 3,271 | $676.0M | 0.07% | |
| 169 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 30,944 | $673.0M | 0.07% | |
| 170 | ACAARCOSA INC | 12,228 | $672.0M | 0.07% | |
| 171 | WMTWALMART INC | 4,662 | $672.0M | 0.07% | |
| 172 | —TATE FAMILY HOLDINGS LLC - 3 | 1 | $665.0M | 0.07% | |
| 173 | SYKSTRYKER CORPORATION | 2,660 | $652.0M | 0.07% | |
| 174 | BSCLINVESCO EXCH TRD SLF IDX FD | 30,741 | $652.0M | 0.07% | |
| 175 | EFAISHARES TR | 8,409 | $614.0M | 0.06% | |
| 176 | —48.375 PERCENT INTEREST IN THE EDWA | 1 | $612.0M | 0.06% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 2,685 | $603.0M | 0.06% | |
| 178 | BPBP PLC | 29,240 | $600.0M | 0.06% | |
| 179 | GDXJVANECK VECTORS ETF TR | 10,440 | $567.0M | 0.06% | |
| 180 | AQLTISHARES TR | 8,132 | $562.0M | 0.06% | |
| 181 | SLBSCHLUMBERGER LTD | 25,687 | $561.0M | 0.06% | |
| 182 | WELLWELLTOWER INC | 8,467 | $547.0M | 0.06% | |
| 183 | AFLAFLAC INC | 12,263 | $546.0M | 0.06% | |
| 184 | SPYMSPDR SER TR | 12,124 | $533.0M | 0.06% | |
| 185 | AGGISHARES TR | 4,483 | $530.0M | 0.06% | |
| 186 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 22,500 | $514.0M | 0.05% | |
| 187 | —1SCOTTISH HILLS ASSOC LLC | 1 | $513.0M | 0.05% | |
| 188 | BXBLACKSTONE GROUP INC | 7,906 | $512.0M | 0.05% | |
| 189 | AMLPALPS ETF TR | 19,825 | $509.0M | 0.05% | |
| 190 | VUGVANGUARD INDEX FDS | 2,004 | $508.0M | 0.05% | |
| 191 | BRXBRIXMOR PPTY GROUP INC | 30,625 | $507.0M | 0.05% | |
| 192 | BABOEING CO | 2,331 | $499.0M | 0.05% | |
| 193 | NVDANVIDIA CORPORATION | 939 | $490.0M | 0.05% | |
| 194 | RVTROYCE VALUE TR INC COM | 29,838 | $482.0M | 0.05% | |
| 195 | IGIB1ISHARES TR | 7,741 | $478.0M | 0.05% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 4,081 | $477.0M | 0.05% | |
| 197 | —CANYON DISTRESSED OPPORTUNIT | 470 | $474.0M | 0.05% | |
| 198 | TELTE CONNECTIVITY LTD | 3,910 | $473.0M | 0.05% | |
| 199 | PFFISHARES TR | 12,102 | $466.0M | 0.05% | |
| 200 | IEMGISHARES INC | 7,159 | $444.0M | 0.05% |