Atlantic Union Bankshares Corp as of Sept. 30, 2019
Portfolio Holdings for Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp holds 247 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Et (IWY) | 5.6 | $42M | 478k | 87.06 | |
| Ishares Tr Core S&p Mcp Et (IJH) | 3.6 | $27M | 139k | 193.23 | |
| Erie Indty Cl A (ERIE) | 3.6 | $27M | 143k | 185.65 | |
| Apple (AAPL) | 2.7 | $20M | 90k | 223.97 | |
| Ishares Tr Cre U S Reit Et (USRT) | 2.5 | $19M | 337k | 55.55 | |
| Microsoft Corporation (MSFT) | 2.4 | $18M | 128k | 139.03 | |
| Verizon Communications (VZ) | 2.1 | $16M | 265k | 60.36 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $16M | 133k | 117.60 | |
| Dominion Resources (D) | 2.0 | $15M | 185k | 81.04 | |
| BB&T Corporation | 1.8 | $14M | 259k | 53.37 | |
| Disney Walt Com Disney (DIS) | 1.7 | $13M | 100k | 130.33 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 100k | 129.39 | |
| Pepsi (PEP) | 1.6 | $12M | 89k | 137.10 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 98k | 118.60 | |
| Intel Corporation (INTC) | 1.6 | $12M | 225k | 51.51 | |
| Pfizer (PFE) | 1.5 | $11M | 307k | 35.93 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 126k | 83.68 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 149k | 70.60 | |
| Cisco Systems (CSCO) | 1.3 | $9.5M | 193k | 49.41 | |
| Lowe's Companies (LOW) | 1.2 | $9.2M | 84k | 109.96 | |
| Heartsong Investing | 1.1 | $8.5M | 1.00 | 8486000.00 | |
| McDonald's Corporation (MCD) | 1.1 | $7.9M | 37k | 214.69 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.2M | 23.00 | 311818.18 | |
| Crown Castle Intl (CCI) | 0.9 | $7.0M | 50k | 139.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $6.9M | 48k | 143.07 | |
| BP Sponsored Adr (BP) | 0.9 | $6.6M | 173k | 37.99 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.5M | 73k | 88.41 | |
| At&t (T) | 0.8 | $6.3M | 167k | 37.88 | |
| Honeywell International (HON) | 0.8 | $6.3M | 37k | 169.21 | |
| Merck & Co (MRK) | 0.8 | $6.3M | 74k | 84.18 | |
| Digital Realty Trust (DLR) | 0.8 | $6.1M | 47k | 129.84 | |
| Novartis A G Sponsored Adr (NVS) | 0.8 | $6.0M | 69k | 86.89 | |
| Qualcomm (QCOM) | 0.8 | $6.0M | 78k | 76.28 | |
| Mondelez Int (MDLZ) | 0.8 | $5.9M | 106k | 55.37 | |
| Amazon (AMZN) | 0.8 | $5.8M | 3.3k | 1736.19 | |
| Philip Morris International (PM) | 0.7 | $5.5M | 72k | 75.93 | |
| Abbvie (ABBV) | 0.7 | $5.4M | 72k | 75.74 | |
| International Business Machines (IBM) | 0.7 | $5.3M | 36k | 145.40 | |
| Nextera Energy (NEE) | 0.7 | $5.3M | 23k | 233.03 | |
| Nike (NKE) | 0.7 | $5.2M | 56k | 93.93 | |
| MetLife (MET) | 0.7 | $5.1M | 108k | 47.16 | |
| Home Depot (HD) | 0.6 | $4.8M | 21k | 231.95 | |
| Raytheon Com New | 0.6 | $4.8M | 25k | 196.21 | |
| Estee Lauder Companies (EL) | 0.6 | $4.5M | 23k | 198.96 | |
| United Technologies Corporation | 0.6 | $4.5M | 33k | 136.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.4M | 18k | 252.94 | |
| American Express Company (AXP) | 0.6 | $4.4M | 37k | 118.27 | |
| Aea | 0.6 | $4.2M | 7.5k | 561.07 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.2M | 23k | 180.59 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 76k | 55.03 | |
| Microchip Technology (MCHP) | 0.5 | $4.1M | 44k | 92.90 | |
| Medtronic (MDT) | 0.5 | $4.0M | 37k | 108.72 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 18k | 217.34 | |
| 3M Company (MMM) | 0.5 | $3.9M | 23k | 164.41 | |
| Genuine Parts Company (GPC) | 0.5 | $3.8M | 38k | 99.59 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 30k | 124.38 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.7M | 31k | 119.79 | |
| Snyderhunt | 0.5 | $3.7M | 75.00 | 48706.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.6M | 19k | 192.32 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $3.6M | 38k | 93.18 | |
| Broadcom (AVGO) | 0.5 | $3.5M | 13k | 276.10 | |
| Corning Incorporated (GLW) | 0.5 | $3.5M | 123k | 28.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.4M | 38k | 89.56 | |
| Udr (UDR) | 0.4 | $3.3M | 69k | 48.48 | |
| Eaton (ETN) | 0.4 | $3.3M | 40k | 83.15 | |
| Westrock (WRK) | 0.4 | $3.3M | 91k | 36.46 | |
| Norfolk Southern (NSC) | 0.4 | $3.3M | 18k | 179.89 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.2M | 8.2k | 390.07 | |
| Bank of America Corporation (BAC) | 0.4 | $3.2M | 109k | 29.17 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | 69k | 45.04 | |
| Palo Alto Networks (PANW) | 0.4 | $3.1M | 15k | 203.86 | |
| Independence Realty Trust In (IRT) | 0.4 | $3.0M | 212k | 14.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 59k | 50.70 | |
| One Liberty Properties (OLP) | 0.4 | $3.0M | 109k | 27.53 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.0M | 19k | 159.45 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.9M | 8.6k | 339.81 | |
| PNC Financial Services (PNC) | 0.4 | $2.9M | 21k | 140.29 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $2.9M | 18k | 163.52 | |
| Dow (DOW) | 0.4 | $2.9M | 60k | 47.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 14k | 208.02 | |
| Prudential Financial (PRU) | 0.4 | $2.8M | 31k | 89.95 | |
| Atlantic Union B (AUB) | 0.4 | $2.8M | 75k | 37.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 44k | 63.13 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 49k | 54.37 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.6M | 44k | 60.34 | |
| L3harris Technologies (LHX) | 0.3 | $2.6M | 13k | 208.71 | |
| Hollyfrontier Corp | 0.3 | $2.6M | 48k | 53.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 8.7k | 291.20 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.5M | 106k | 23.58 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 27k | 91.00 | |
| Preferred Apartment Communitie | 0.3 | $2.5M | 172k | 14.45 | |
| City Office Reit (CIO) | 0.3 | $2.5M | 171k | 14.39 | |
| Hartford Financial Services (HIG) | 0.3 | $2.4M | 40k | 60.61 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 43k | 55.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.4M | 35k | 68.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 18k | 129.24 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 113k | 18.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 7.0k | 288.09 | |
| Darden Restaurants (DRI) | 0.3 | $2.0M | 17k | 118.31 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $2.0M | 159k | 12.36 | |
| Allstate Corporation (ALL) | 0.3 | $2.0M | 18k | 108.60 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 11k | 178.12 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 14k | 144.42 | |
| Dupont De Nemours (DD) | 0.3 | $1.9M | 27k | 71.33 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 12k | 161.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 17k | 111.84 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 12k | 148.72 | |
| Hp (HPQ) | 0.2 | $1.8M | 95k | 18.92 | |
| BlackRock (BLK) | 0.2 | $1.7M | 3.9k | 445.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 12k | 141.89 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 17k | 95.87 | |
| Masco Corporation (MAS) | 0.2 | $1.5M | 37k | 41.67 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 15k | 102.39 | |
| Visa (V) | 0.2 | $1.5M | 8.9k | 171.86 | |
| Weaver Bros., Incorporated Of Newport News | 0.2 | $1.5M | 1.00 | 1528000.00 | |
| Linde | 0.2 | $1.4M | 7.4k | 193.76 | |
| Aea | 0.2 | $1.4M | 2.5k | 561.20 | |
| Altria (MO) | 0.2 | $1.4M | 34k | 40.88 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 11k | 126.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 11k | 124.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 9.7k | 137.31 | |
| Spdr Index Shs Fds Portfolio Emg M (SPEM) | 0.2 | $1.3M | 38k | 34.28 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.9k | 221.84 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 30k | 42.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 1.0k | 1221.51 | |
| Unilever (UL) | 0.2 | $1.3M | 21k | 60.08 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 17k | 73.83 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 6.1k | 207.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.6k | 162.07 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 17k | 74.19 | |
| Snyderhunt | 0.2 | $1.2M | 25.00 | 48720.00 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 35k | 34.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.8k | 296.87 | |
| Sce Trust Ii Tr P PFD STK (SCE.PG) | 0.1 | $1.1M | 47k | 23.76 | |
| Rodgers Family Investments | 0.1 | $1.1M | 10.00 | 108400.00 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.1M | 15k | 73.17 | |
| Chesapeake Court Associates | 0.1 | $1.0M | 1.00 | 1041000.00 | |
| Southern Company (SO) | 0.1 | $921k | 15k | 61.70 | |
| Illinois Tool Works (ITW) | 0.1 | $919k | 5.9k | 156.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $907k | 12k | 73.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $902k | 17k | 52.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $881k | 3.0k | 298.64 | |
| Cable One (CABO) | 0.1 | $866k | 690.00 | 1255.07 | |
| Jp Morgan Chase Pfd Ser P PFD STK | 0.1 | $862k | 34k | 25.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $859k | 16k | 54.80 | |
| Gilead Sciences (GILD) | 0.1 | $857k | 14k | 63.36 | |
| Anthem (ELV) | 0.1 | $856k | 3.6k | 240.31 | |
| Trinity Industries (TRN) | 0.1 | $843k | 43k | 19.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $820k | 673.00 | 1218.42 | |
| Iron Mountain (IRM) | 0.1 | $794k | 25k | 32.40 | |
| Chesapeake Village Associate | 0.1 | $794k | 1.00 | 794000.00 | |
| Unum (UNM) | 0.1 | $792k | 27k | 29.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $764k | 15k | 49.88 | |
| Ishares Tr Russell 2000 Et (IWM) | 0.1 | $707k | 4.7k | 151.42 | |
| Cummins (CMI) | 0.1 | $681k | 4.2k | 162.72 | |
| Amgen (AMGN) | 0.1 | $679k | 3.5k | 193.47 | |
| Biogen Idec (BIIB) | 0.1 | $673k | 2.9k | 232.71 | |
| Emerson Electric (EMR) | 0.1 | $671k | 10k | 66.85 | |
| Physicians Realty Trust | 0.1 | $666k | 38k | 17.76 | |
| Tate Family Holdings Llc - 3 | 0.1 | $665k | 1.00 | 665000.00 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $641k | 7.6k | 84.40 | |
| CSX Corporation (CSX) | 0.1 | $634k | 9.1k | 69.41 | |
| Boeing Company (BA) | 0.1 | $631k | 1.7k | 380.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $618k | 14k | 45.18 | |
| 48.375% Interest In The Edwa | 0.1 | $612k | 1.00 | 612000.00 | |
| Spdr Series Trust Portfolio Lr Et (SPLG) | 0.1 | $606k | 17k | 34.82 | |
| Royce Value Trust (RVT) | 0.1 | $596k | 43k | 13.76 | |
| Jp Morgan Chase & Co 5.75 Percent PFD STK (JPM.PD) | 0.1 | $593k | 22k | 27.42 | |
| Ecolab (ECL) | 0.1 | $585k | 3.0k | 198.10 | |
| Stryker Corporation (SYK) | 0.1 | $575k | 2.7k | 216.17 | |
| Associated Banc-corp Pfd Ser E PFD STK (ASB.PE) | 0.1 | $563k | 21k | 26.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $560k | 9.2k | 60.70 | |
| Allergan | 0.1 | $555k | 3.3k | 168.44 | |
| Scottish Hills Assoc | 0.1 | $513k | 1.00 | 513000.00 | |
| Renaissancere Holdings Ltd Ser PFD STK | 0.1 | $507k | 20k | 25.22 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $505k | 11k | 46.33 | |
| Oshkosh Corporation (OSK) | 0.1 | $504k | 6.7k | 75.79 | |
| Arcosa (ACA) | 0.1 | $485k | 14k | 34.23 | |
| American National BankShares | 0.1 | $474k | 13k | 35.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $472k | 31k | 15.18 | |
| At&t Inc P PFD STK (TBB) | 0.1 | $465k | 17k | 27.35 | |
| New Media Inv Grp | 0.1 | $461k | 52k | 8.80 | |
| Proshares Tr S&p 500 Dv Aris (NOBL) | 0.1 | $449k | 6.3k | 71.51 | |
| Brighthouse Financial Inc P PFD STK (BHFAL) | 0.1 | $438k | 16k | 27.68 | |
| General Electric Company | 0.1 | $435k | 49k | 8.93 | |
| NewMarket Corporation (NEU) | 0.1 | $432k | 915.00 | 472.13 | |
| Metlife Inc Pfd Series E PFD STK (MET.PE) | 0.1 | $428k | 16k | 27.44 | |
| Booking Holdings (BKNG) | 0.1 | $422k | 215.00 | 1962.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $418k | 4.2k | 100.14 | |
| Markel Corporation (MKL) | 0.1 | $409k | 346.00 | 1182.08 | |
| A5 | 0.1 | $404k | 100.00 | 4040.00 | |
| National Retail Properties (NNN) | 0.1 | $393k | 7.0k | 56.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 7.7k | 50.39 | |
| Trex Company (TREX) | 0.1 | $386k | 4.3k | 90.82 | |
| Baxter International (BAX) | 0.1 | $385k | 4.4k | 87.40 | |
| Cardinal Health (CAH) | 0.1 | $384k | 8.1k | 47.15 | |
| New York Community Ban | 0.1 | $383k | 31k | 12.56 | |
| Aegon N V Perp Cap Secs P PFD STK | 0.1 | $377k | 15k | 26.00 | |
| Under Armour (UAA) | 0.0 | $366k | 18k | 19.96 | |
| Consolidated Edison (ED) | 0.0 | $359k | 3.8k | 94.35 | |
| Yum! Brands (YUM) | 0.0 | $336k | 3.0k | 113.48 | |
| Cme (CME) | 0.0 | $334k | 1.6k | 211.39 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $332k | 22k | 15.09 | |
| SYSCO Corporation (SYY) | 0.0 | $327k | 4.1k | 79.39 | |
| Tegna (TGNA) | 0.0 | $325k | 21k | 15.54 | |
| Kellogg Company (K) | 0.0 | $325k | 5.0k | 64.42 | |
| Under Armour Inc Cl C (UA) | 0.0 | $308k | 17k | 18.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $304k | 2.6k | 118.77 | |
| CarMax (KMX) | 0.0 | $303k | 3.4k | 88.03 | |
| Bb&t Corporation Series F P PFD STK | 0.0 | $298k | 12k | 25.36 | |
| 19000 Genito Road | 0.0 | $296k | 1.00 | 296000.00 | |
| Albemarle Corporation (ALB) | 0.0 | $291k | 4.2k | 69.63 | |
| Alcon (ALC) | 0.0 | $280k | 4.8k | 58.37 | |
| Hsbc Holdings Plc Ser A P PFD STK | 0.0 | $272k | 10k | 26.28 | |
| Ishares Tr Select Divid Et (DVY) | 0.0 | $261k | 2.6k | 102.18 | |
| Pheuma Respiratory | 0.0 | $257k | 2.9k | 87.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $252k | 4.5k | 56.00 | |
| Vornado Realty Tr Ser PFD STK (VNO.PL) | 0.0 | $250k | 10k | 25.00 | |
| American Tower Reit (AMT) | 0.0 | $247k | 1.1k | 221.33 | |
| Target Corporation (TGT) | 0.0 | $247k | 2.3k | 106.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $246k | 5.0k | 48.85 | |
| Eversource Energy (ES) | 0.0 | $245k | 2.9k | 85.31 | |
| Chubb (CB) | 0.0 | $242k | 1.5k | 161.76 | |
| Pitney Bowes (PBI) | 0.0 | $241k | 53k | 4.58 | |
| Royal Dutch Shell | 0.0 | $236k | 4.0k | 58.81 | |
| Duke Energy Corp P PFD STK (DUKB) | 0.0 | $234k | 8.5k | 27.45 | |
| First Defiance Financial | 0.0 | $232k | 8.0k | 29.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $231k | 5.0k | 46.20 | |
| General Mills (GIS) | 0.0 | $228k | 4.1k | 55.17 | |
| Goodloe Asphalt L C-30% | 0.0 | $222k | 1.00 | 222000.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $222k | 2.5k | 90.61 | |
| Steel Dynamics (STLD) | 0.0 | $221k | 7.4k | 29.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $218k | 3.7k | 59.08 | |
| 3 Chopt 8201 | 0.0 | $218k | 1.00 | 218000.00 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $213k | 6.7k | 31.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $213k | 3.8k | 55.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | 550.00 | 374.55 | |
| Bank Of America Corp Pfd Ser Ll PFD STK (BAC.PN) | 0.0 | $203k | 7.9k | 25.70 | |
| Exelon Corporation (EXC) | 0.0 | $202k | 4.2k | 48.42 | |
| New Residential Investment (RITM) | 0.0 | $162k | 10k | 15.73 | |
| Annaly Capital Management | 0.0 | $123k | 14k | 8.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $107k | 17k | 6.22 | |
| 86.5303% Int In Myers Group | 0.0 | $100k | 278k | 0.36 | |
| Owens & Minor (OMI) | 0.0 | $64k | 11k | 5.82 | |
| Donnelley R R & Sons Co when issued | 0.0 | $44k | 12k | 3.80 | |
| Affinity Energy Health Sponsored Adr | 0.0 | $4.0k | 30k | 0.13 | |
| Edgewater Wireless Sys | 0.0 | $999.490800 | 16k | 0.06 |
