Atlantic Union Bankshares Corp as of Dec. 31, 2019
Portfolio Holdings for Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp holds 243 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.1 | $48M | 494k | 96.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $30M | 145k | 205.82 | |
| Apple (AAPL) | 3.2 | $25M | 86k | 293.64 | |
| Erie Indty Cl A (ERIE) | 3.0 | $24M | 143k | 166.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $20M | 127k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $18M | 131k | 139.57 | |
| Verizon Communications (VZ) | 2.1 | $16M | 265k | 61.40 | |
| Dominion Resources (D) | 2.0 | $15M | 185k | 82.82 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 101k | 145.88 | |
| Disney Walt Com Disney (DIS) | 1.8 | $14M | 99k | 144.63 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.7 | $13M | 246k | 54.59 | |
| Intel Corporation (INTC) | 1.7 | $13M | 224k | 59.84 | |
| Pepsi (PEP) | 1.6 | $12M | 90k | 136.67 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 100k | 120.50 | |
| Pfizer (PFE) | 1.5 | $12M | 305k | 39.18 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 125k | 86.86 | |
| Lowe's Companies (LOW) | 1.3 | $10M | 83k | 119.77 | |
| Cisco Systems (CSCO) | 1.2 | $9.4M | 196k | 47.96 | |
| McDonald's Corporation (MCD) | 1.2 | $9.0M | 46k | 197.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.9M | 127k | 69.78 | |
| Heartsong Investing | 1.1 | $8.5M | 1.00 | 8486000.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $7.7M | 88k | 87.93 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $7.5M | 22.00 | 339571.43 | |
| Crown Castle Intl (CCI) | 0.9 | $7.0M | 49k | 142.15 | |
| Qualcomm (QCOM) | 0.9 | $7.0M | 79k | 88.24 | |
| Merck & Co (MRK) | 0.9 | $6.8M | 75k | 90.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $6.6M | 49k | 135.49 | |
| Abbvie (ABBV) | 0.8 | $6.6M | 74k | 88.59 | |
| Novartis A G Sponsored Adr (NVS) | 0.8 | $6.6M | 69k | 94.68 | |
| Honeywell International (HON) | 0.8 | $6.5M | 37k | 177.01 | |
| BP Sponsored Adr (BP) | 0.8 | $6.4M | 171k | 37.74 | |
| At&t (T) | 0.8 | $6.3M | 160k | 39.04 | |
| Philip Morris International (PM) | 0.8 | $6.2M | 73k | 85.10 | |
| Mondelez Int (MDLZ) | 0.8 | $6.2M | 112k | 55.12 | |
| Amazon (AMZN) | 0.8 | $6.1M | 3.3k | 1847.62 | |
| Truist Financial Corp equities (TFC) | 0.8 | $6.0M | 106k | 56.32 | |
| Digital Realty Trust (DLR) | 0.8 | $5.9M | 49k | 119.72 | |
| Nike (NKE) | 0.7 | $5.6M | 56k | 101.31 | |
| 1raytheon Com New | 0.7 | $5.6M | 25k | 219.74 | |
| Nextera Energy (NEE) | 0.7 | $5.4M | 22k | 242.12 | |
| MetLife (MET) | 0.7 | $5.3M | 104k | 50.97 | |
| UnitedHealth (UNH) | 0.7 | $5.2M | 18k | 293.97 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.8M | 18k | 271.97 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.7M | 23k | 205.82 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $4.7M | 33k | 142.91 | |
| International Business Machines (IBM) | 0.6 | $4.7M | 35k | 134.04 | |
| Estee Lauder Companies (EL) | 0.6 | $4.7M | 23k | 206.52 | |
| United Technologies Corporation | 0.6 | $4.7M | 31k | 149.68 | |
| American Express Company (AXP) | 0.6 | $4.6M | 37k | 124.48 | |
| Home Depot (HD) | 0.6 | $4.6M | 21k | 218.41 | |
| Microchip Technology (MCHP) | 0.6 | $4.5M | 43k | 104.73 | |
| Medtronic (MDT) | 0.6 | $4.4M | 38k | 113.45 | |
| Aea | 0.5 | $4.2M | 7.5k | 561.07 | |
| Westrock (WRK) | 0.5 | $4.1M | 95k | 42.92 | |
| 3M Company (MMM) | 0.5 | $4.1M | 23k | 176.44 | |
| Genuine Parts Company (GPC) | 0.5 | $4.0M | 38k | 106.24 | |
| Oracle Corporation (ORCL) | 0.5 | $4.0M | 76k | 52.98 | |
| Broadcom (AVGO) | 0.5 | $4.0M | 13k | 316.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $4.0M | 19k | 210.55 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.9M | 61k | 64.04 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 31k | 124.82 | |
| Bank of America Corporation (BAC) | 0.5 | $3.8M | 108k | 35.21 | |
| Eaton (ETN) | 0.5 | $3.8M | 40k | 94.73 | |
| Snyderhunt | 0.5 | $3.7M | 75.00 | 48706.67 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.6M | 31k | 117.08 | |
| Corning Incorporated (GLW) | 0.5 | $3.6M | 123k | 29.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.5M | 37k | 95.22 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $3.5M | 37k | 95.84 | |
| Palo Alto Networks (PANW) | 0.4 | $3.5M | 15k | 231.26 | |
| Norfolk Southern (NSC) | 0.4 | $3.5M | 18k | 194.12 | |
| Dow (DOW) | 0.4 | $3.5M | 63k | 54.72 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.3M | 19k | 178.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 45k | 74.39 | |
| PNC Financial Services (PNC) | 0.4 | $3.3M | 21k | 159.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.3M | 8.4k | 389.39 | |
| Teleflex Incorporated (TFX) | 0.4 | $3.2M | 8.6k | 376.85 | |
| Udr (UDR) | 0.4 | $3.2M | 68k | 46.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | 14k | 226.49 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | 70k | 45.02 | |
| Prudential Financial (PRU) | 0.4 | $3.1M | 33k | 93.75 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $3.0M | 18k | 168.41 | |
| One Liberty Properties (OLP) | 0.4 | $2.9M | 108k | 27.20 | |
| Independence Realty Trust In (IRT) | 0.4 | $2.9M | 203k | 14.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 8.6k | 324.80 | |
| Capital One Financial (COF) | 0.4 | $2.8M | 27k | 102.93 | |
| Atlantic Union B (AUB) | 0.4 | $2.8M | 74k | 37.56 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 44k | 61.05 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 46k | 55.37 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.5M | 43k | 58.95 | |
| L3harris Technologies (LHX) | 0.3 | $2.4M | 12k | 197.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 19k | 128.29 | |
| Hartford Financial Services (HIG) | 0.3 | $2.4M | 39k | 60.76 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.3M | 104k | 22.36 | |
| Preferred Apartment Communitie | 0.3 | $2.2M | 168k | 13.31 | |
| Facebook Inc cl a (META) | 0.3 | $2.2M | 11k | 205.30 | |
| City Office Reit (CIO) | 0.3 | $2.2M | 165k | 13.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 17k | 131.40 | |
| Hollyfrontier Corp | 0.3 | $2.2M | 43k | 50.68 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $2.1M | 159k | 13.24 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 112k | 18.64 | |
| Danaher Corporation (DHR) | 0.3 | $2.1M | 14k | 153.46 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 12k | 170.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 6.9k | 293.92 | |
| Allstate Corporation (ALL) | 0.3 | $2.0M | 18k | 112.77 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 18k | 111.46 | |
| Hp (HPQ) | 0.3 | $2.0M | 95k | 20.55 | |
| BlackRock (BLK) | 0.2 | $1.9M | 3.9k | 502.58 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 17k | 108.99 | |
| Dupont De Nemours (DD) | 0.2 | $1.8M | 28k | 64.20 | |
| Masco Corporation (MAS) | 0.2 | $1.7M | 36k | 47.98 | |
| Alps Etf Tr Alerian Mlp | 0.2 | $1.7M | 201k | 8.50 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 12k | 136.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 12k | 137.72 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 11k | 147.64 | |
| Visa (V) | 0.2 | $1.6M | 8.8k | 187.89 | |
| Altria (MO) | 0.2 | $1.6M | 33k | 49.91 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | 18k | 91.19 | |
| Linde | 0.2 | $1.5M | 7.3k | 212.85 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 30k | 51.12 | |
| Weaver Bros., Incorporated Of Newport News | 0.2 | $1.5M | 1.00 | 1528000.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.5M | 39k | 37.58 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 11k | 132.39 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 36k | 40.19 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 9.6k | 149.69 | |
| Aea | 0.2 | $1.4M | 2.5k | 561.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 1.0k | 1339.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.5k | 180.89 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.7k | 235.06 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 17k | 79.27 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 16k | 83.78 | |
| Snyderhunt | 0.2 | $1.2M | 25.00 | 48720.00 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 6.3k | 189.73 | |
| Unilever (UL) | 0.2 | $1.2M | 21k | 57.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.7k | 321.74 | |
| Sce Trust Ii Tr P PFD STK (SCE.PG) | 0.2 | $1.2M | 47k | 24.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 20k | 57.90 | |
| Rodgers Family Investments | 0.1 | $1.1M | 10.00 | 108400.00 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.5k | 301.86 | |
| Chesapeake Court Associates | 0.1 | $1.0M | 1.00 | 1041000.00 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.0M | 15k | 70.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $992k | 3.1k | 323.34 | |
| Illinois Tool Works (ITW) | 0.1 | $974k | 5.4k | 179.67 | |
| Cable One (CABO) | 0.1 | $968k | 650.00 | 1489.23 | |
| Southern Company (SO) | 0.1 | $956k | 15k | 63.76 | |
| Trinity Industries (TRN) | 0.1 | $924k | 42k | 22.14 | |
| Amgen (AMGN) | 0.1 | $898k | 3.7k | 240.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $880k | 658.00 | 1337.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $855k | 12k | 68.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $844k | 16k | 52.87 | |
| Gilead Sciences (GILD) | 0.1 | $835k | 13k | 64.95 | |
| Chesapeake Village Associate | 0.1 | $794k | 1.00 | 794000.00 | |
| Unum (UNM) | 0.1 | $783k | 27k | 29.15 | |
| Iron Mountain (IRM) | 0.1 | $777k | 24k | 31.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $773k | 4.7k | 165.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $765k | 14k | 53.73 | |
| Emerson Electric (EMR) | 0.1 | $765k | 10k | 76.21 | |
| Cummins (CMI) | 0.1 | $736k | 4.1k | 179.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $678k | 14k | 50.30 | |
| Tate Family Holdings Llc - 3 | 0.1 | $665k | 1.00 | 665000.00 | |
| CSX Corporation (CSX) | 0.1 | $660k | 9.1k | 72.20 | |
| Ecolab (ECL) | 0.1 | $644k | 3.3k | 193.05 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $637k | 7.6k | 83.87 | |
| Royce Value Trust (RVT) | 0.1 | $633k | 43k | 14.76 | |
| Oshkosh Corporation (OSK) | 0.1 | $629k | 6.7k | 94.59 | |
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.1 | $618k | 16k | 37.83 | |
| Physicians Realty Trust | 0.1 | $616k | 33k | 18.98 | |
| Arcosa (ACA) | 0.1 | $615k | 14k | 44.56 | |
| 48.375% Interest In The Edwa | 0.1 | $612k | 1.00 | 612000.00 | |
| Allergan | 0.1 | $602k | 3.1k | 191.23 | |
| Jp Morgan Chase & Co 5.75 Percent Pfd Ser Dd PFD STK (JPM.PD) | 0.1 | $592k | 22k | 27.38 | |
| Associated Banc-corp Pfd Ser E PFD STK (ASB.PE) | 0.1 | $564k | 21k | 26.73 | |
| Stryker Corporation (SYK) | 0.1 | $558k | 2.7k | 209.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $556k | 9.2k | 60.27 | |
| General Electric Company | 0.1 | $534k | 48k | 11.16 | |
| American National BankShares (AMNB) | 0.1 | $529k | 13k | 39.56 | |
| Scottish Hills Assoc | 0.1 | $513k | 1.00 | 513000.00 | |
| Renaissancere Holdings Ltd Ser E P PFD STK | 0.1 | $510k | 20k | 25.37 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $476k | 30k | 15.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $475k | 6.3k | 75.65 | |
| At&t Inc P PFD STK (TBB) | 0.1 | $453k | 17k | 26.65 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $450k | 10k | 43.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $449k | 4.0k | 111.47 | |
| Brighthouse Financial Inc P PFD STK (BHFAL) | 0.1 | $428k | 16k | 27.05 | |
| Metlife Inc Pfd Series E PFD STK (MET.PE) | 0.1 | $427k | 16k | 27.37 | |
| NewMarket Corporation (NEU) | 0.1 | $415k | 853.00 | 486.52 | |
| Under Armour (UAA) | 0.1 | $398k | 18k | 21.58 | |
| Markel Corporation (MKL) | 0.1 | $396k | 346.00 | 1144.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $394k | 7.3k | 53.75 | |
| SYSCO Corporation (SYY) | 0.0 | $375k | 4.4k | 85.46 | |
| Booking Holdings (BKNG) | 0.0 | $370k | 180.00 | 2055.56 | |
| National Retail Properties (NNN) | 0.0 | $369k | 6.9k | 53.67 | |
| Baxter International (BAX) | 0.0 | $368k | 4.4k | 83.54 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $367k | 21k | 17.43 | |
| Boeing Company (BA) | 0.0 | $344k | 1.1k | 320.00 | |
| New York Community Ban (NYCB) | 0.0 | $340k | 28k | 12.01 | |
| Consolidated Edison (ED) | 0.0 | $339k | 3.8k | 90.37 | |
| Under Armour Inc Cl C (UA) | 0.0 | $328k | 17k | 19.18 | |
| U S Concrete Com New | 0.0 | $319k | 7.7k | 41.62 | |
| Cme (CME) | 0.0 | $317k | 1.6k | 200.63 | |
| Tegna (TGNA) | 0.0 | $316k | 19k | 16.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $315k | 5.6k | 55.89 | |
| Kellogg Company (K) | 0.0 | $307k | 4.4k | 69.07 | |
| American Tower Reit (AMT) | 0.0 | $307k | 1.3k | 229.79 | |
| CarMax (KMX) | 0.0 | $299k | 3.4k | 87.63 | |
| 19000 Genito Road | 0.0 | $296k | 1.00 | 296000.00 | |
| Target Corporation (TGT) | 0.0 | $296k | 2.3k | 127.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $293k | 2.5k | 118.80 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $280k | 6.7k | 41.67 | |
| Yum! Brands (YUM) | 0.0 | $278k | 2.8k | 100.69 | |
| Hsbc Holdings Plc Ser A P PFD STK | 0.0 | $276k | 10k | 26.67 | |
| Northern Trust Corp Pfd Ser E PFD STK (NTRSO) | 0.0 | $273k | 11k | 26.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $270k | 4.5k | 60.00 | |
| Albemarle Corporation (ALB) | 0.0 | $266k | 3.6k | 72.96 | |
| Trex Company (TREX) | 0.0 | $264k | 2.9k | 89.80 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $258k | 2.0k | 129.00 | |
| Pheuma Respiratory | 0.0 | $257k | 2.9k | 87.36 | |
| Alcon (ALC) | 0.0 | $254k | 4.5k | 56.66 | |
| First Defiance Financial | 0.0 | $252k | 8.0k | 31.50 | |
| Vornado Realty Tr Ser PFD STK (VNO.PL) | 0.0 | $252k | 10k | 25.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $248k | 4.1k | 59.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $244k | 5.0k | 48.80 | |
| Eversource Energy (ES) | 0.0 | $242k | 2.8k | 84.91 | |
| Royal Dutch Shell | 0.0 | $237k | 4.0k | 59.06 | |
| Steel Dynamics (STLD) | 0.0 | $235k | 6.9k | 34.06 | |
| Chubb (CB) | 0.0 | $233k | 1.5k | 155.75 | |
| Duke Energy Corp P PFD STK (DUKB) | 0.0 | $231k | 8.5k | 27.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $227k | 3.8k | 59.59 | |
| Goodloe Asphalt L C-30% | 0.0 | $222k | 1.00 | 222000.00 | |
| 3 Chopt 8201 | 0.0 | $218k | 1.00 | 218000.00 | |
| General Mills (GIS) | 0.0 | $215k | 4.0k | 53.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $212k | 900.00 | 235.56 | |
| Bank Of America Corp Pfd Ser Ll PFD STK (BAC.PN) | 0.0 | $207k | 7.9k | 26.20 | |
| PPG Industries (PPG) | 0.0 | $205k | 1.5k | 133.29 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $200k | 7.8k | 25.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $200k | 2.5k | 81.63 | |
| Pitney Bowes (PBI) | 0.0 | $172k | 43k | 4.03 | |
| New Residential Investment (RITM) | 0.0 | $166k | 10k | 16.12 | |
| Annaly Capital Management | 0.0 | $124k | 13k | 9.39 | |
| 86.5303% Int In Myers Group | 0.0 | $100k | 278k | 0.36 | |
| Owens & Minor (OMI) | 0.0 | $57k | 11k | 5.18 | |
| Urban Gro | 0.0 | $12k | 10k | 1.20 | |
| Edgewater Wireless Sys | 0.0 | $999.490800 | 16k | 0.06 | |
| Affinity Energy Health Sponsored Adr | 0.0 | $999.000000 | 30k | 0.03 |
