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 |
|---|---|---|---|---|---|
| 201 | IWMISHARES TR | 2,216 | $434.0M | 0.05% | |
| 202 | COFCAPITAL ONE FINL CORP | 4,310 | $426.0M | 0.04% | |
| 203 | GVIISHARES TR | 3,570 | $420.0M | 0.04% | |
| 204 | FQIDIGITAL RLTY TR INC COM | 2,980 | $419.0M | 0.04% | |
| 205 | USBUS BANCORP DEL | 8,948 | $417.0M | 0.04% | |
| 206 | IBBISHARES TR | 2,745 | $416.0M | 0.04% | |
| 207 | BSCPINVESCO EXCH TRD SLF IDX FD | 18,339 | $415.0M | 0.04% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,600 | $409.0M | 0.04% | |
| 209 | YUMYUM BRANDS INC | 3,697 | $402.0M | 0.04% | |
| 210 | ALBALBEMARLE CORP | 2,712 | $400.0M | 0.04% | |
| 211 | IJHISHARES TR | 1,732 | $398.0M | 0.04% | |
| 212 | IRTINDEPENDENCE RLTY TR INC COM | 29,000 | $389.0M | 0.04% | |
| 213 | HMNHORACE MANN EDUCATORS CORP N | 9,100 | $383.0M | 0.04% | |
| 214 | DOCUSDPHYSICIANS RLTY TR | 21,200 | $377.0M | 0.04% | |
| 215 | EMNEASTMAN CHEM CO | 3,713 | $372.0M | 0.04% | |
| 216 | OSKOSHKOSH CORP | 4,300 | $370.0M | 0.04% | |
| 217 | VCITVANGUARD SCOTTSDALE FDS | 3,796 | $369.0M | 0.04% | |
| 218 | KMXCARMAX INC | 3,828 | $362.0M | 0.04% | |
| 219 | BKBANK NEW YORK MELLON CORP | 8,515 | $361.0M | 0.04% | |
| 220 | BACVERIZON COMMUNICATIONS INC COM | 6,099 | $358.0M | 0.04% | |
| 221 | XLFSELECT SECTOR SPDR TR | 11,859 | $350.0M | 0.04% | |
| 222 | BAXBAXTER INTL INC | 4,358 | $349.0M | 0.04% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $348.0M | 0.04% | |
| 224 | ACHOWENS & MINOR INC NEW | 12,638 | $342.0M | 0.04% | |
| 225 | JNJJOHNSON & JOHNSON COM | 2,165 | $341.0M | 0.04% | |
| 226 | IWBISHARES TR | 1,597 | $338.0M | 0.04% | |
| 227 | VOOVANGUARD INDEX FDS | 980 | $337.0M | 0.03% | |
| 228 | XLFISELECT SECTOR SPDR TR | 4,962 | $335.0M | 0.03% | |
| 229 | DGROISHARES TR | 7,411 | $332.0M | 0.03% | |
| 230 | ARCCARES CAPITAL CORP COM | 19,401 | $328.0M | 0.03% | |
| 231 | GEGENERAL ELECTRIC CO | 30,269 | $327.0M | 0.03% | |
| 232 | LQDISHARES TR | 2,321 | $321.0M | 0.03% | |
| 233 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 16,152 | $319.0M | 0.03% | |
| 234 | PFEPFIZER INC COM | 8,669 | $319.0M | 0.03% | |
| 235 | VTVVANGUARD INDEX FDS | 2,639 | $314.0M | 0.03% | |
| 236 | NVSNNOVARTIS AG SPONSORED ADR | 3,250 | $307.0M | 0.03% | |
| 237 | —WAVECREST GROWTH PARTNERS I | 1 | $306.0M | 0.03% | |
| 238 | FTVFORTIVE CORP | 4,313 | $305.0M | 0.03% | |
| 239 | IRMIRON MTN INC NEW | 10,194 | $301.0M | 0.03% | |
| 240 | ADBEADOBE SYSTEMS INCORPORATED | 595 | $298.0M | 0.03% | |
| 241 | —19000 GENITO ROAD, L.L.C. | 1 | $296.0M | 0.03% | |
| 242 | EEMISHARES TR | 5,662 | $292.0M | 0.03% | |
| 243 | SHENSHENANDOAH TELECOMMUNICATION | 6,720 | $291.0M | 0.03% | |
| 244 | GHCGRAHAM HLDGS CO | 540 | $288.0M | 0.03% | |
| 245 | VMBSVANGUARD SCOTTSDALE FDS | 5,315 | $287.0M | 0.03% | |
| 246 | MPCMARATHON PETE CORP | 6,901 | $285.0M | 0.03% | |
| 247 | IJKISHARES TR | 3,908 | $282.0M | 0.03% | |
| 248 | KELKELLOGG CO | 4,445 | $277.0M | 0.03% | |
| 249 | XLBSELECT SECTOR SPDR TR | 3,810 | $276.0M | 0.03% | |
| 250 | PHGKONINKLIJKE PHILIPS N V | 5,101 | $276.0M | 0.03% | |
| 251 | CRMSALESFORCE COM INC | 1,231 | $274.0M | 0.03% | |
| 252 | IJRISHARES TR | 2,964 | $273.0M | 0.03% | |
| 253 | NSRGYNESTLE S A | 2,295 | $271.0M | 0.03% | |
| 254 | DDOMINION ENERGY INC COM | 3,606 | $271.0M | 0.03% | |
| 255 | HPEHEWLETT PACKARD ENTERPRISE C | 22,280 | $264.0M | 0.03% | |
| 256 | JPMJPMORGAN CHASE & CO COM | 2,045 | $260.0M | 0.03% | |
| 257 | IEFISHARES TR | 2,160 | $259.0M | 0.03% | |
| 258 | CBCHUBB LIMITED | 1,650 | $254.0M | 0.03% | |
| 259 | NNNNATIONAL RETAIL PROPERTIES I | 6,125 | $250.0M | 0.03% | |
| 260 | RSPINVESCO EXCHANGE TRADED FD T | 1,963 | $250.0M | 0.03% | |
| 261 | IYWISHARES TR | 2,920 | $248.0M | 0.03% | |
| 262 | GISGENERAL MLS INC | 4,163 | $245.0M | 0.03% | |
| 263 | VTRSVIATRIS INC | 13,065 | $245.0M | 0.03% | |
| 264 | DEDEERE & CO COM | 900 | $242.0M | 0.03% | |
| 265 | MDLZMONDELEZ INTL INC CL A | 4,100 | $241.0M | 0.03% | |
| 266 | TAT&T INC COM | 8,360 | $240.0M | 0.02% | |
| 267 | TRVTRAVELERS COMPANIES INC COM | 1,700 | $239.0M | 0.02% | |
| 268 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,768 | $235.0M | 0.02% | |
| 269 | ESEVERSOURCE ENERGY | 2,706 | $234.0M | 0.02% | |
| 270 | UNMUNUM GROUP | 10,168 | $233.0M | 0.02% | |
| 271 | KMBKIMBERLY-CLARK CORP COM | 1,700 | $231.0M | 0.02% | |
| 272 | DEDEERE & CO | 846 | $227.0M | 0.02% | |
| 273 | VIGVANGUARD SPECIALIZED FUNDS | 1,599 | $226.0M | 0.02% | |
| 274 | CSCOCISCO SYS INC COM | 5,035 | $225.0M | 0.02% | |
| 275 | RDS/AROYAL DUTCH SHELL PLC | 6,337 | $223.0M | 0.02% | |
| 276 | —PREFERRED APT CMNTYS INC COM | 29,315 | $222.0M | 0.02% | |
| 277 | EDCONSOLIDATED EDISON INC | 3,026 | $219.0M | 0.02% | |
| 278 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 8,075 | $219.0M | 0.02% | |
| 279 | —1GOODLOE ASPHALT L C-30 PERCENT | 1 | $218.0M | 0.02% | |
| 280 | MAMASTERCARD INCORPORATED | 605 | $216.0M | 0.02% | |
| 281 | GDGENERAL DYNAMICS CORP | 1,454 | $216.0M | 0.02% | |
| 282 | GLWCORNING INC COM | 6,000 | $216.0M | 0.02% | |
| 283 | CWISPDR INDEX SHS FDS | 7,777 | $215.0M | 0.02% | |
| 284 | AONAON PLC | 1,001 | $212.0M | 0.02% | |
| 285 | NEUNEWMARKET CORP | 533 | $212.0M | 0.02% | |
| 286 | SYYSYSCO CORP | 2,846 | $212.0M | 0.02% | |
| 287 | YUMCYUM CHINA HLDGS INC | 3,679 | $210.0M | 0.02% | |
| 288 | XLVSELECT SECTOR SPDR TR | 1,841 | $209.0M | 0.02% | |
| 289 | SCHFSCHWAB STRATEGIC TR | 5,750 | $207.0M | 0.02% | |
| 290 | VNQVANGUARD INDEX FDS | 2,420 | $206.0M | 0.02% | |
| 291 | UAAUNDER ARMOUR INC | 11,950 | $205.0M | 0.02% | |
| 292 | ORIOLD REP INTL CORP COM | 10,218 | $201.0M | 0.02% | |
| 293 | IOOISHARES TR | 3,184 | $200.0M | 0.02% | |
| 294 | BHKBLACKROCK CORE BD TR SHS BEN INT | 11,925 | $195.0M | 0.02% | |
| 295 | CIOCITY OFFICE REIT INC | 13,615 | $133.0M | 0.01% | |
| 296 | GAINGLADSTONE INVT CORP COM | 12,450 | $126.0M | 0.01% | |
| 297 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,249 | $119.0M | 0.01% | |
| 298 | NEENEXTERA ENERGY INC | 752 | $58.0M | 0.01% | |
| 299 | ED1CONSOLIDATED EDISON INC | 575 | $42.0M | 0.00% | |
| 300 | —AFFINITY ENERGY & HEALTH LTD | 30,000 | $0 | 0.00% |