Atlantic Union Bankshares Corp Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.2T
Holdings
260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 519,720 | $90.1B | 7.64% | |
| 2 | IWRISHARES RUSSELL MID-CAP ETF | 807,203 | $67.0B | 5.68% | |
| 3 | AAPLAPPLE INC COM | 299,709 | $53.2B | 4.51% | |
| 4 | MSFTMICROSOFT CORP COM | 128,735 | $43.3B | 3.67% | |
| 5 | ERIEERIE INDTY CO CL A | 150,050 | $28.9B | 2.45% | |
| 6 | GQ9SPDR GOLD SHARES | 132,317 | $22.6B | 1.92% | |
| 7 | JPMJPMORGAN CHASE & CO COM | 127,993 | $20.3B | 1.72% | |
| 8 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 170,718 | $19.7B | 1.67% | |
| 9 | PEPPEPSICO INC COM | 105,807 | $18.4B | 1.56% | |
| 10 | AMZNAMAZON COM INC COM | 5,467 | $18.2B | 1.55% | |
| 11 | JNJJOHNSON & JOHNSON COM | 105,305 | $18.0B | 1.53% | |
| 12 | LOWLOWES COS INC COM | 68,162 | $17.6B | 1.49% | |
| 13 | ABTABBOTT LABS COM | 124,525 | $17.5B | 1.49% | |
| 14 | UNHUNITEDHEALTH GROUP INC COM | 31,712 | $15.9B | 1.35% | |
| 15 | QCOMQUALCOMM INC COM | 82,251 | $15.0B | 1.28% | |
| 16 | CSCOCISCO SYS INC COM | 225,001 | $14.3B | 1.21% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 4,900 | $14.2B | 1.20% | |
| 18 | DDOMINION ENERGY INC COM | 180,085 | $14.1B | 1.20% | |
| 19 | KLACKLA CORP COM NEW | 32,674 | $14.1B | 1.19% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 242,961 | $12.6B | 1.07% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW COM | 59,845 | $12.5B | 1.06% | |
| 22 | FQIDIGITAL RLTY TR INC COM | 68,486 | $12.1B | 1.03% | |
| 23 | ACNACCENTURE PLC IRELAND SHS CLASS A | 29,052 | $12.0B | 1.02% | |
| 24 | HDHOME DEPOT INC COM | 28,989 | $12.0B | 1.02% | |
| 25 | DISDISNEY WALT CO COM | 76,898 | $11.9B | 1.01% | |
| 26 | CVXCHEVRON CORP NEW COM | 100,349 | $11.8B | 1.00% | |
| 27 | AUBATLANTIC UN BANKSHARES CORP COM | 314,806 | $11.7B | 1.00% | |
| 28 | SBUXSTARBUCKS CORP COM | 95,869 | $11.2B | 0.95% | |
| 29 | MCDMCDONALDS CORP COM | 41,760 | $11.2B | 0.95% | |
| 30 | CVSCVS HEALTH CORP COM | 103,047 | $10.6B | 0.90% | |
| 31 | NKENIKE INC CL B | 61,820 | $10.3B | 0.87% | |
| 32 | AVGOBROADCOM INC COM | 15,280 | $10.2B | 0.86% | |
| 33 | GDXVANECK GOLD MINERS ETF | 315,752 | $10.1B | 0.86% | |
| 34 | NEENEXTERA ENERGY INC COM | 106,667 | $10.0B | 0.84% | |
| 35 | INTCINTEL CORP COM | 184,686 | $9.5B | 0.81% | |
| 36 | XLUUTILITIES SELECT SECTOR SPDR FUND | 127,679 | $9.1B | 0.77% | |
| 37 | AJGGALLAGHER ARTHUR J & CO COM | 53,414 | $9.1B | 0.77% | |
| 38 | BDXBECTON DICKINSON & CO COM | 35,776 | $9.0B | 0.76% | |
| 39 | ABBVABBVIE INC COM | 65,074 | $8.8B | 0.75% | |
| 40 | AXPAMERICAN EXPRESS CO COM | 53,223 | $8.7B | 0.74% | |
| 41 | HONHONEYWELL INTL INC COM | 41,006 | $8.6B | 0.72% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP COM | 98,596 | $8.5B | 0.72% | |
| 43 | MRKMERCK & CO INC COM | 109,974 | $8.4B | 0.71% | |
| 44 | MDLZMONDELEZ INTL INC CL A | 125,700 | $8.3B | 0.71% | |
| 45 | ETNEATON CORP PLC SHS | 47,844 | $8.3B | 0.70% | |
| 46 | UPSUNITED PARCEL SERVICE INC CL B | 37,310 | $8.0B | 0.68% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 81,814 | $7.8B | 0.66% | |
| 48 | GSGOLDMAN SACHS GROUP INC COM | 20,067 | $7.7B | 0.65% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 17 | $7.7B | 0.65% | |
| 50 | MDTMEDTRONIC PLC SHS | 73,741 | $7.6B | 0.65% | |
| 51 | PFEPFIZER INC COM | 127,469 | $7.5B | 0.64% | |
| 52 | APDAIR PRODS & CHEMS INC COM | 24,247 | $7.4B | 0.63% | |
| 53 | PHPARKER-HANNIFIN CORP COM | 22,773 | $7.2B | 0.61% | |
| 54 | ELLAUDER ESTEE COS INC CL A | 19,245 | $7.1B | 0.60% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 41,970 | $6.9B | 0.58% | |
| 56 | PSXPHILLIPS 66 COM | 92,484 | $6.7B | 0.57% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,035 | $6.7B | 0.57% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,412 | $6.4B | 0.54% | |
| 59 | DHID R HORTON INC COM | 57,261 | $6.2B | 0.53% | |
| 60 | JECUSDJACOBS ENGR GROUP INC COM | 43,731 | $6.1B | 0.52% | |
| 61 | METAMETA PLATFORMS INC CL A | 17,845 | $6.0B | 0.51% | |
| 62 | PANWPALO ALTO NETWORKS INC COM | 10,577 | $5.9B | 0.50% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 95,411 | $5.8B | 0.49% | |
| 64 | ORCLORACLE CORP COM | 65,924 | $5.7B | 0.49% | |
| 65 | CRMSALESFORCE COM INC COM | 22,021 | $5.6B | 0.47% | |
| 66 | BACBK OF AMERICA CORP COM | 123,883 | $5.5B | 0.47% | |
| 67 | VVISA INC COM CL A | 23,194 | $5.0B | 0.43% | |
| 68 | GPCGENUINE PARTS CO COM | 35,520 | $5.0B | 0.42% | |
| 69 | DUKDUKE ENERGY CORP NEW COM NEW | 47,087 | $4.9B | 0.42% | |
| 70 | BLKCHFBLACKROCK INC COM | 5,091 | $4.7B | 0.40% | |
| 71 | NSCNORFOLK SOUTHN CORP COM | 15,421 | $4.6B | 0.39% | |
| 72 | LLYLILLY ELI & CO COM | 16,247 | $4.5B | 0.38% | |
| 73 | LMTLOCKHEED MARTIN CORP COM | 12,339 | $4.4B | 0.37% | |
| 74 | DYHTARGET CORP COM | 18,841 | $4.4B | 0.37% | |
| 75 | ECLECOLAB INC COM | 18,388 | $4.3B | 0.37% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED COM | 7,577 | $4.3B | 0.36% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 85,202 | $4.3B | 0.36% | |
| 78 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 54,398 | $4.3B | 0.36% | |
| 79 | RVTROYCE VALUE TR INC COM | 198,066 | $3.9B | 0.33% | |
| 80 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 46,554 | $3.8B | 0.32% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 6,476 | $3.7B | 0.31% | |
| 82 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 126,355 | $3.6B | 0.31% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. COM | 41,047 | $3.6B | 0.30% | |
| 84 | GDXJVANECK JUNIOR GOLD MINERS ETF | 85,013 | $3.6B | 0.30% | |
| 85 | DHRDANAHER CORPORATION COM | 10,683 | $3.5B | 0.30% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 7,325 | $3.5B | 0.30% | |
| 87 | XOMEXXON MOBIL CORP COM | 55,510 | $3.4B | 0.29% | |
| 88 | TXNTEXAS INSTRS INC COM | 16,758 | $3.2B | 0.27% | |
| 89 | UDRUDR INC COM | 52,583 | $3.2B | 0.27% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO COM | 49,954 | $3.1B | 0.26% | |
| 91 | GOOGALPHABET INC CAP STK CL C | 1,072 | $3.1B | 0.26% | |
| 92 | NVSNNOVARTIS AG SPONSORED ADR | 34,291 | $3.0B | 0.25% | |
| 93 | NVDANVIDIA CORPORATION COM | 10,087 | $3.0B | 0.25% | |
| 94 | STZCONSTELLATION BRANDS INC CL A | 11,773 | $3.0B | 0.25% | |
| 95 | TFCTRUIST FINL CORP COM | 50,079 | $2.9B | 0.25% | |
| 96 | WMTWALMART INC COM | 18,885 | $2.7B | 0.23% | |
| 97 | ZTSZOETIS INC CL A | 11,059 | $2.7B | 0.23% | |
| 98 | DEODIAGEO PLC SPON ADR NEW | 12,118 | $2.7B | 0.23% | |
| 99 | IRTINDEPENDENCE RLTY TR INC COM | 102,162 | $2.6B | 0.22% | |
| 100 | KOCOCA COLA CO COM | 44,097 | $2.6B | 0.22% |
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