Atlantic Union Bankshares Corp Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.2B
Holdings
260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC COM | $2.6M |
ADPAUTOMATIC DATA PROCESSING INC COM | $2.6M |
CATCATERPILLAR INC COM | $2.4M |
MASMASCO CORP COM | $2.3M |
ARCCARES CAPITAL CORP COM | $2.3M |
LINLINDE PLC SHS | $2.2M |
PNCPNC FINL SVCS GROUP INC COM | $2.1M |
7HPHP INC COM | $2.1M |
GAINGLADSTONE INVT CORP COM | $2.0M |
—PREFERRED APT CMNTYS INC COM | $2.0M |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $1.9M |
SPYSPDR S&P 500 ETF | $1.9M |
—INSIGHT SELECT INCOME FD COM | $1.8M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.7M |
ORIOLD REP INTL CORP COM | $1.6M |
UNPUNION PAC CORP COM | $1.6M |
NEMNEWMONT CORP COM | $1.5M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1.5M |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.5M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $1.5M |
TFXTELEFLEX INCORPORATED COM | $1.5M |
LNCLINCOLN NATL CORP IND COM | $1.5M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.5M |
INGRINGREDION INC COM | $1.4M |
TAT&T INC COM | $1.4M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $1.3M |
GLWCORNING INC COM | $1.3M |
EMREMERSON ELEC CO COM | $1.3M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $1.3M |
MOALTRIA GROUP INC COM | $1.3M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.2M |
KMBKIMBERLY-CLARK CORP COM | $1.2M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.2M |
CSXCSX CORP COM | $1.2M |
METMETLIFE INC COM | $1.1M |
ITWILLINOIS TOOL WKS INC COM | $1.1M |
TRVTRAVELERS COMPANIES INC COM | $1.1M |
ELVANTHEM INC COM | $1.1M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $1.0M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $968K |
TRNTRINITY INDS INC COM | $967K |
VLOVALERO ENERGY CORP COM | $942K |
SOSOUTHERN CO COM | $915K |
VOVANGUARD MID-CAP INDEX FUND | $898K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $896K |
CARRCARRIER GLOBAL CORPORATION COM | $888K |
ULUNILEVER PLC SPON ADR NEW | $880K |
WELLWELLTOWER INC COM | $871K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $867K |
CLCOLGATE PALMOLIVE CO COM | $866K |
BXBLACKSTONE INC COM | $855K |
DOWDOW INC COM | $847K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $842K |
MNSTMONSTER BEVERAGE CORP NEW COM | $834K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $805K |
MMM3M CO COM | $799K |
IBBISHARES BIOTECHNOLOGY FUND | $795K |
IJHISHARES S&P MIDCAP FUND | $784K |
BRXBRIXMOR PPTY GROUP INC COM | $778K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $763K |
OTISOTIS WORLDWIDE CORP COM | $762K |
ALSALLSTATE CORP COM | $743K |
MKLMARKEL CORP COM | $742K |
CMICUMMINS INC COM | $738K |
AMTAMERICAN TOWER CORP NEW COM | $725K |
MRSHMARSH & MCLENNAN COS INC COM | $717K |
SYKSTRYKER CORPORATION COM | $711K |
NOCNORTHROP GRUMMAN CORP COM | $690K |
VUGVANGUARD GROWTH INDEX FUND | $672K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $669K |
EFAISHARES MSCI EAFE ETF | $663K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $662K |
TREXTREX CO INC COM | $660K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $645K |
ALBALBEMARLE CORP COM | $632K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $630K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $629K |
ACAARCOSA INC COM | $620K |
AMGNAMGEN INC COM | $617K |
AFLAFLAC INC COM | $616K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $604K |
AQLTISHARES CORE MSCI EAFE ETF | $570K |
COFCAPITAL ONE FINL CORP COM | $569K |
NDQINVESCO QQQ TRUST | $563K |
ADCAGREE RLTY CORP COM | $561K |
ACHOWENS & MINOR INC NEW COM | $541K |
IWMISHARES RUSSELL 2000 ETF | $527K |
IRMIRON MTN INC NEW COM | $520K |
YUMYUM BRANDS INC COM | $510K |
MRO*MARATHON OIL CORP COM | $507K |
VOOVANGUARD S&P 500 ETF | $499K |
IJRISHARES S&P SMALL-CAP FUND | $494K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $489K |
TJXTJX COS INC NEW COM | $488K |
CPNGCOUPANG INC CL A | $484K |
GILDGILEAD SCIENCES INC COM | $482K |
DOCUSDPHYSICIANS RLTY TR COM | $463K |
IWBISHARES RUSSELL 1000 ETF | $462K |
KMXCARMAX INC COM | $461K |