Union Bankshares

Atlantic Union Bankshares Corp as of Sept. 30, 2020

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 258 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200gr Et (IWY) 7.6 $66M 541k 121.37
Apple (AAPL) 4.4 $38M 326k 115.81
Ishares Tr Rus Mid Cap Etf (IWR) 4.0 $34M 598k 57.38
Erie Indty Cl A (ERIE) 3.5 $30M 143k 210.28
Microsoft Corporation (MSFT) 3.1 $27M 126k 210.33
Spdr Gold Tr Gold Shs (GLD) 2.2 $19M 105k 177.12
Ishares Tr Rus Md Cpgr Et (IWP) 2.1 $18M 106k 172.87
Verizon Communications (VZ) 1.9 $16M 270k 59.49
Pepsi (PEP) 1.9 $16M 115k 138.60
Ishares Tr Short Treas Bd (SHV) 1.7 $15M 135k 110.70
Johnson & Johnson (JNJ) 1.7 $15M 100k 148.88
Dominion Resources (D) 1.7 $15M 188k 78.93
Abbott Laboratories (ABT) 1.7 $15M 133k 108.83
Amazon (AMZN) 1.6 $14M 4.4k 3148.77
Lowe's Companies (LOW) 1.6 $13M 81k 165.86
JPMorgan Chase & Co. (JPM) 1.5 $13M 136k 96.27
Intel Corporation (INTC) 1.3 $11M 219k 51.78
Qualcomm (QCOM) 1.2 $10M 88k 117.68
McDonald's Corporation (MCD) 1.1 $9.7M 44k 219.49
UnitedHealth (UNH) 1.1 $9.7M 31k 311.77
Disney Walt Comy (DIS) 1.1 $9.3M 75k 124.08
Crown Castle Intl (CCI) 1.1 $9.3M 56k 166.51
Cisco Systems (CSCO) 1.0 $9.0M 228k 39.39
Digital Realty Trust (DLR) 1.0 $8.8M 60k 146.77
Starbucks Corporation (SBUX) 1.0 $8.6M 100k 85.92
Heartsong Investing 1.0 $8.5M 1.00 8486000.00
Home Depot (HD) 0.9 $7.8M 28k 277.70
Merck & Co (MRK) 0.9 $7.5M 91k 82.95
Medtronic SHS (MDT) 0.9 $7.3M 70k 103.92
Mondelez Intl Cl A (MDLZ) 0.8 $7.2M 126k 57.45
Nike CL B (NKE) 0.8 $7.1M 56k 125.55
Accenture Plc Ireland Shs Classa (ACN) 0.8 $7.0M 31k 225.97
Atlantic Union B (AUB) 0.8 $6.9M 321k 21.37
Becton, Dickinson and (BDX) 0.8 $6.8M 29k 232.67
Chevron Corporation (CVX) 0.8 $6.8M 94k 72.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $6.7M 73k 91.53
Duke Energy Corp Com New (DUK) 0.8 $6.6M 75k 88.56
Nextera Energy (NEE) 0.8 $6.5M 24k 277.57
Abbvie (ABBV) 0.7 $6.4M 73k 87.58
Philip Morris International (PM) 0.7 $6.4M 85k 74.99
Berkshire Hathaway Cl A (BRK.A) 0.7 $6.1M 19.00 320000.00
Air Products & Chemicals (APD) 0.7 $6.1M 20k 297.86
Honeywell International (HON) 0.7 $6.1M 37k 164.60
Novartis Sponsoredadr (NVS) 0.7 $6.0M 69k 86.97
Arthur J. Gallagher & Co. (AJG) 0.7 $6.0M 57k 105.58
Raytheon Technologies Corp 0.7 $5.9M 102k 57.54
United Parcel Service CL B (UPS) 0.7 $5.8M 35k 166.63
Broadcom (AVGO) 0.7 $5.7M 16k 364.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.5M 3.8k 1465.71
American Express Company (AXP) 0.6 $5.4M 54k 100.26
Pfizer (PFE) 0.6 $5.3M 143k 36.70
Oracle Corporation (ORCL) 0.6 $5.2M 88k 59.70
Parker-Hannifin Corporation (PH) 0.6 $5.2M 26k 202.36
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $5.1M 129k 39.16
Lockheed Martin Corporation (LMT) 0.6 $5.1M 13k 383.31
Lauder Estee Cos Cl A (EL) 0.6 $4.8M 22k 218.26
Aea 0.5 $4.2M 7.5k 561.07
Procter & Gamble Company (PG) 0.5 $4.2M 30k 139.00
Kla Corp Com New (KLAC) 0.5 $4.1M 21k 193.72
Eaton Corp SHS (ETN) 0.5 $4.1M 40k 102.03
Goldman Sachs (GS) 0.5 $3.9M 19k 200.98
Norfolk Southern (NSC) 0.4 $3.7M 17k 214.00
Bristol Myers Squibb (BMY) 0.4 $3.7M 61k 60.30
Snyderhunt 0.4 $3.7M 75.00 48706.67
Palo Alto Networks (PANW) 0.4 $3.6M 15k 244.77
Genuine Parts Company (GPC) 0.4 $3.6M 37k 95.16
Thermo Fisher Scientific (TMO) 0.4 $3.4M 7.8k 441.50
Te Connectivity Reg Shs (TEL) 0.4 $3.3M 34k 97.74
Comcast Corp Cl A (CMCSA) 0.4 $3.3M 71k 46.25
International Business Machines (IBM) 0.4 $3.2M 26k 121.67
At&t (T) 0.4 $3.1M 110k 28.51
Bank of America Corporation (BAC) 0.4 $3.1M 129k 24.09
Facebook Cl A (META) 0.4 $3.1M 12k 261.91
Diageo Spon Adrnew (DEO) 0.3 $2.8M 20k 137.68
BP Sponsoredadr (BP) 0.3 $2.8M 160k 17.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 8.2k 336.00
Berkshire Hathaway Cl B New (BRK.B) 0.3 $2.7M 13k 212.96
Eli Lilly & Co. (LLY) 0.3 $2.6M 18k 148.03
Texas Instruments Incorporated (TXN) 0.3 $2.6M 18k 142.81
Teleflex Incorporated (TFX) 0.3 $2.6M 7.6k 340.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 43k 59.38
Danaher Corporation (DHR) 0.3 $2.3M 11k 215.30
Costco Wholesale Corporation (COST) 0.3 $2.3M 6.5k 354.99
BlackRock (BLK) 0.3 $2.2M 4.0k 563.44
Microchip Technology (MCHP) 0.3 $2.2M 22k 102.75
Coca-Cola Company (KO) 0.3 $2.2M 45k 49.36
Target Corporation (TGT) 0.2 $2.1M 14k 157.39
Udr (UDR) 0.2 $2.1M 66k 32.62
Truist Financial Corp equities (TFC) 0.2 $2.1M 55k 38.05
Independence Realty Trust In (IRT) 0.2 $2.0M 175k 11.59
Masco Corporation (MAS) 0.2 $1.9M 35k 55.13
CVS Caremark Corporation (CVS) 0.2 $1.9M 33k 58.40
L3harris Technologies (LHX) 0.2 $1.9M 11k 169.77
Caterpillar (CAT) 0.2 $1.9M 13k 149.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 5.5k 334.97
Zoetis Cl A (ZTS) 0.2 $1.8M 11k 165.34
Visa Com Cl A (V) 0.2 $1.8M 8.9k 200.00
Wtp Partnership 0.2 $1.7M 1.00 1700000.00
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 12k 147.69
Exxon Mobil Corporation (XOM) 0.2 $1.7M 49k 34.32
Automatic Data Processing (ADP) 0.2 $1.6M 12k 139.52
Linde SHS 0.2 $1.6M 6.8k 238.13
Corning Incorporated (GLW) 0.2 $1.6M 48k 32.40
Spdr Index Shs Fds Portfolioemgm (SPEM) 0.2 $1.5M 42k 36.55
Ares Capital Corporation (ARCC) 0.2 $1.5M 109k 13.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 28k 55.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 974.00 1469.83
Hp (HPQ) 0.2 $1.4M 74k 18.99
Aea 0.2 $1.4M 2.5k 561.20
Union Pacific Corporation (UNP) 0.2 $1.4M 7.0k 196.88
PNC Financial Services (PNC) 0.2 $1.4M 12k 109.89
Allstate Corporation (ALL) 0.1 $1.3M 14k 94.16
MetLife (MET) 0.1 $1.3M 34k 37.17
Old Republic International Corporation (ORI) 0.1 $1.3M 85k 14.73
Altria (MO) 0.1 $1.2M 32k 38.64
Unilever Spon Adrnew (UL) 0.1 $1.2M 20k 61.66
TJX Companies (TJX) 0.1 $1.2M 22k 55.65
Snyderhunt 0.1 $1.2M 25.00 48720.00
Gladstone Investment Corporation (GAIN) 0.1 $1.2M 127k 9.10
Invesco Qqq Tr Unit Ser1 (QQQ) 0.1 $1.1M 4.1k 277.79
Dow (DOW) 0.1 $1.1M 24k 47.03
Zimmer Holdings (ZBH) 0.1 $1.1M 8.1k 136.11
Rodgers Family Investments 0.1 $1.1M 10.00 108400.00
Constellation Brands I Cl A (STZ) 0.1 $1.1M 5.6k 189.55
Ingredion Incorporated (INGR) 0.1 $1.1M 14k 75.71
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 77.13
CSX Corporation (CSX) 0.1 $1.0M 13k 77.68
Travelers Companies (TRV) 0.1 $1.0M 9.5k 108.14
Chesapeake Court Associates 0.1 $1.0M 1.00 1001000.00
Ecolab (ECL) 0.1 $1000k 5.0k 199.84
Gilead Sciences (GILD) 0.1 $999k 16k 63.19
Financial Opportunity 0.1 $997k 1.0k 997.00
Hartford Financial Services (HIG) 0.1 $995k 27k 36.88
Lincoln National Corporation (LNC) 0.1 $987k 32k 31.32
Financial Opportunity 0.1 $957k 950.00 1007.37
Intercontinental Exchange (ICE) 0.1 $950k 9.5k 100.00
Otis Worldwide Corp (OTIS) 0.1 $935k 15k 62.42
Amgen (AMGN) 0.1 $928k 3.7k 254.23
Cable One (CABO) 0.1 $924k 490.00 1885.71
Illinois Tool Works (ITW) 0.1 $922k 4.8k 193.10
Vanguard Intl Equity I Allwrld Ex Us (VEU) 0.1 $909k 18k 50.45
Agree Realty Corporation (ADC) 0.1 $908k 14k 63.67
Newmont Mining Corporation (NEM) 0.1 $887k 14k 63.42
Cummins (CMI) 0.1 $866k 4.1k 211.22
3M Company (MMM) 0.1 $863k 5.4k 160.17
Monster Beverage Corp (MNST) 0.1 $856k 11k 80.22
Vanguard Scottsdale Shrt Trmcorp B (VCSH) 0.1 $855k 10k 82.89
Emerson Electric (EMR) 0.1 $801k 12k 65.58
Southern Company (SO) 0.1 $789k 15k 54.24
Vanguard Bd Index Fds Total Bndmrkt (BND) 0.1 $770k 8.7k 88.22
Chesapeake Village Associate 0.1 $764k 1.00 764000.00
Preferred Apartment Communitie 0.1 $757k 140k 5.40
Phillips 66 (PSX) 0.1 $716k 14k 51.86
Anthem (ELV) 0.1 $710k 2.6k 268.52
Ishares Tr Msci Eafeetf (EFA) 0.1 $708k 11k 63.62
Invesco Exch Trd Slf I Bulshs 2023 Cb 0.1 $707k 33k 21.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $688k 13k 54.89
Invesco Exch Trd Slf I Bulshs 2024 Cb (BSCO) 0.1 $683k 31k 22.20
Tate Family Holdings Llc - 3 0.1 $665k 1.00 665000.00
Wal-Mart Stores (WMT) 0.1 $653k 4.7k 139.85
Invesco Exch Trd Slf I Bulshs 2021 Cb 0.1 $643k 30k 21.33
Trinity Industries (TRN) 0.1 $640k 33k 19.51
Invesco Exch Trd Slf I Bulshs 2022 Cb 0.1 $622k 29k 21.82
Eastman Chemical Company (EMN) 0.1 $616k 7.9k 78.13
Cohen & Steers REIT/P (RNP) 0.1 $615k 31k 20.20
48.375% Interest In The Edwa 0.1 $612k 1.00 612000.00
Physicians Realty Trust 0.1 $604k 34k 17.92
Ishares Tr Core Mscieafe (IEFA) 0.1 $576k 9.6k 60.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $564k 3.2k 176.36
Carrier Global Corporation (CARR) 0.1 $559k 18k 30.57
Stryker Corporation (SYK) 0.1 $555k 2.7k 208.46
Vanguard Intl Equity I Ftse Emrmkt Et (VWO) 0.1 $553k 13k 43.25
Vaneck Vectors Etf Tr Jr Gold Miners (GDXJ) 0.1 $547k 9.9k 55.31
Arcosa (ACA) 0.1 $540k 12k 44.11
Royce Value Trust (RVT) 0.1 $532k 42k 12.63
Spdr Ser Tr Portfolios&p50 (SPLG) 0.1 $528k 13k 39.33
Scottish Hills Assoc 0.1 $513k 1.00 513000.00
NVIDIA Corporation (NVDA) 0.1 $509k 939.00 541.76
AFLAC Incorporated (AFL) 0.1 $501k 14k 36.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $481k 2.1k 227.77
Ishares Tr Core Us Aggbd E (AGG) 0.1 $480k 4.1k 118.02
Ishares Tr Ishs 5-10yr Inv (IGIB) 0.1 $471k 7.7k 60.84
Marsh & McLennan Companies (MMC) 0.1 $468k 4.1k 114.70
American Tower Reit (AMT) 0.1 $468k 1.9k 241.64
Welltower Inc Com reit (WELL) 0.1 $465k 8.4k 55.09
Schlumberger (SLB) 0.1 $461k 30k 15.57
Ishares Tr Pfd And Incm Se (PFF) 0.0 $405k 11k 36.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $401k 20k 19.99
Ishares Tr Nasdaq Biotech (IBB) 0.0 $395k 2.9k 135.20
Invesco Exch Trd Slf I Bulshs 2020 Cb 0.0 $385k 18k 21.23
Bank of New York Mellon Corporation (BK) 0.0 $374k 11k 34.29
Blackstone Group Com Cl A (BX) 0.0 $363k 7.0k 52.23
Baxter International (BAX) 0.0 $362k 4.5k 80.33
Brixmor Prty (BRX) 0.0 $358k 31k 11.69
Tekla Life Sciences sh ben int (HQL) 0.0 $355k 20k 17.60
Ishares Core Msciemkt (IEMG) 0.0 $343k 6.5k 52.84
Yum! Brands (YUM) 0.0 $338k 3.7k 91.28
Ishares Tr Russell 2000 Et (IWM) 0.0 $332k 2.2k 149.82
Oshkosh Corporation (OSK) 0.0 $327k 4.5k 73.48
Owens & Minor (OMI) 0.0 $317k 13k 25.08
Horace Mann Educators Corporation (HMN) 0.0 $317k 9.5k 33.37
Us Bancorp Del Com New (USB) 0.0 $317k 8.9k 35.78
One Liberty Properties (OLP) 0.0 $315k 19k 16.35
Ishares Tr Iboxx Invcp Et (LQD) 0.0 $315k 2.3k 134.53
salesforce (CRM) 0.0 $310k 1.2k 251.45
Wavecrest Growth Partners I 0.0 $306k 1.00 306000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $301k 980.00 307.14
Ishares Tr Core Divgrwth (DGRO) 0.0 $301k 7.6k 39.81
Invesco Exch Trd Slf I Bulshs 2025 Cb (BSCP) 0.0 $300k 13k 22.33
Blackrock Build America Bond Trust (BBN) 0.0 $300k 12k 25.92
CarMax (KMX) 0.0 $299k 3.3k 91.88
Shenandoah Telecommunications Company (SHEN) 0.0 $299k 6.7k 44.49
Capital One Financial (COF) 0.0 $298k 4.2k 71.77
19000 Genito Road 0.0 $296k 1.00 296000.00
Vanguard Index Fds Value Etf (VTV) 0.0 $294k 2.8k 104.37
Fortive (FTV) 0.0 $294k 3.8k 76.33
Boeing Company (BA) 0.0 $293k 1.8k 164.67
Vanguard Scottsdale Mortg-back Sec (VMBS) 0.0 $288k 5.3k 54.19
Kellogg Company (K) 0.0 $287k 4.4k 64.57
Consolidated Edison (ED) 0.0 $280k 3.6k 77.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $273k 11k 24.09
Iron Mountain (IRM) 0.0 $262k 9.8k 26.75
Wdc 2388 Champlain St 0.0 $250k 1.00 250000.00
SYSCO Corporation (SYY) 0.0 $250k 4.0k 62.16
General Mills (GIS) 0.0 $247k 4.0k 61.79
Ishares Tr Msci Emgmkt Et (EEM) 0.0 $246k 5.6k 44.02
Nestle S A Sponsoredadr (NSRGY) 0.0 $246k 2.1k 118.92
Adobe Systems Incorporated (ADBE) 0.0 $243k 496.00 489.36
Koninklijke Philips N Ny Reg Shnew (PHG) 0.0 $241k 5.1k 47.25
Albemarle Corporation (ALB) 0.0 $239k 2.7k 89.14
Ishares Tr S&p Mc 400gr Et (IJK) 0.0 $234k 977.00 239.65
National Retail Properties (NNN) 0.0 $227k 6.6k 34.49
Eversource Energy (ES) 0.0 $227k 2.7k 83.70
Insight Select Income Fund Ins (INSI) 0.0 $224k 11k 20.27
Deere & Company (DE) 0.0 $222k 1.0k 222.00
Ishares Tr U.s. Techetf (IYW) 0.0 $220k 730.00 301.37
Goodloe Asphalt L C-30% 0.0 $218k 1.00 218000.00
Graham Hldgs Com Cl B (GHC) 0.0 $218k 540.00 403.70
General Electric Company 0.0 $213k 34k 6.21
Invesco Exchange Trade S&p500 Eql Wgt (RSP) 0.0 $212k 2.0k 108.00
Sarepta Therapeutics (SRPT) 0.0 $211k 1.5k 140.67
Ishares Tr Core S&pscp Et (IJR) 0.0 $209k 3.0k 70.36
Raytheon Technologies Corp (RTX) 0.0 $208k 3.6k 57.60
Westrock (WRK) 0.0 $207k 6.0k 34.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $205k 3.2k 63.68
Xerox Holdings Corp Com New (XRX) 0.0 $205k 11k 18.75
Markel Corporation (MKL) 0.0 $204k 209.00 976.08
Ishares Tr Global 100 Etf (IOO) 0.0 $204k 3.6k 56.43
Marathon Petroleum Corp (MPC) 0.0 $201k 6.9k 29.34
Hewlett Packard Enterprise (HPE) 0.0 $200k 21k 9.38
Unum (UNM) 0.0 $190k 11k 16.81
Under Armour Cl A (UAA) 0.0 $134k 12k 11.21
City Office Reit (CIO) 0.0 $121k 16k 7.49
New York Community Ban (NYCB) 0.0 $93k 11k 8.27
Annaly Capital Management 0.0 $90k 13k 7.11
Two Hbrs Invt Corp Com New 0.0 $56k 11k 5.08
Edgewater Wireless Sys 0.0 $0 16k 0.00
Affinity Energy & Heal Adr 0.0 $0 30k 0.00