Atlantic Union Bankshares Corp as of March 31, 2020
Portfolio Holdings for Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp holds 243 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.3 | $44M | 517k | 84.21 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 5.6 | $38M | 417k | 91.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $22M | 150k | 143.86 | |
| Apple (AAPL) | 3.1 | $21M | 84k | 254.29 | |
| Erie Indty Cl A (ERIE) | 3.1 | $21M | 143k | 148.24 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 126k | 157.71 | |
| Verizon Communications (VZ) | 2.1 | $14M | 265k | 53.76 | |
| Dominion Resources (D) | 1.9 | $13M | 184k | 72.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 99k | 131.13 | |
| Intel Corporation (INTC) | 1.7 | $12M | 222k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 130k | 90.03 | |
| Pepsi (PEP) | 1.6 | $11M | 90k | 120.10 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 135k | 78.91 | |
| Pfizer (PFE) | 1.4 | $9.8M | 301k | 32.64 | |
| Disney Walt Com Disney (DIS) | 1.4 | $9.6M | 99k | 96.60 | |
| Amazon (AMZN) | 1.3 | $8.8M | 4.5k | 1949.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $8.7M | 72k | 121.59 | |
| Heartsong Investing | 1.2 | $8.5M | 1.00 | 8486000.00 | |
| Cisco Systems (CSCO) | 1.2 | $7.9M | 202k | 39.31 | |
| Crown Castle Intl (CCI) | 1.1 | $7.6M | 53k | 144.40 | |
| Digital Realty Trust (DLR) | 1.1 | $7.4M | 53k | 138.90 | |
| McDonald's Corporation (MCD) | 1.1 | $7.3M | 44k | 165.34 | |
| Lowe's Companies (LOW) | 1.1 | $7.2M | 84k | 86.06 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.0 | $7.2M | 48k | 148.04 | |
| Chevron Corporation (CVX) | 1.0 | $7.1M | 98k | 72.46 | |
| Truist Financial Corp equities (TFC) | 1.0 | $6.7M | 217k | 30.84 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.2M | 94k | 65.74 | |
| Mondelez Int (MDLZ) | 0.9 | $6.0M | 120k | 50.00 | |
| Qualcomm (QCOM) | 0.9 | $5.9M | 88k | 67.64 | |
| Atlantic Union B (AUB) | 0.8 | $5.8M | 264k | 21.90 | |
| Merck & Co (MRK) | 0.8 | $5.7M | 75k | 76.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $5.7M | 21.00 | 272000.00 | |
| Philip Morris International (PM) | 0.8 | $5.6M | 77k | 72.96 | |
| Novartis A G Sponsored Adr (NVS) | 0.8 | $5.5M | 67k | 82.45 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.4M | 24k | 229.78 | |
| Nextera Energy (NEE) | 0.8 | $5.4M | 23k | 240.64 | |
| Abbvie (ABBV) | 0.8 | $5.4M | 70k | 76.20 | |
| Honeywell International (HON) | 0.7 | $5.0M | 37k | 133.78 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $5.0M | 127k | 39.17 | |
| Home Depot (HD) | 0.7 | $4.9M | 26k | 186.69 | |
| Nike CL B (NKE) | 0.7 | $4.7M | 57k | 82.74 | |
| At&t (T) | 0.7 | $4.6M | 157k | 29.14 | |
| Medtronic SHS (MDT) | 0.6 | $4.4M | 49k | 90.17 | |
| UnitedHealth (UNH) | 0.6 | $4.4M | 18k | 249.38 | |
| BP Sponsored Adr (BP) | 0.6 | $4.3M | 177k | 24.39 | |
| Aea | 0.6 | $4.2M | 7.5k | 561.07 | |
| Oracle Corporation (ORCL) | 0.6 | $4.1M | 84k | 48.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 12k | 338.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.0M | 3.5k | 1161.92 | |
| International Business Machines (IBM) | 0.5 | $3.8M | 34k | 110.81 | |
| Snyderhunt | 0.5 | $3.7M | 75.00 | 48706.67 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $3.6M | 22k | 159.33 | |
| Broadcom (AVGO) | 0.5 | $3.5M | 15k | 237.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 62k | 55.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.4M | 21k | 163.26 | |
| Raytheon Company | 0.5 | $3.4M | 26k | 131.16 | |
| Bank of America Corporation (BAC) | 0.5 | $3.3M | 155k | 21.23 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 30k | 110.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.2M | 39k | 81.51 | |
| American Express Company (AXP) | 0.5 | $3.2M | 37k | 85.61 | |
| Eaton Corp SHS (ETN) | 0.5 | $3.2M | 41k | 77.69 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.1M | 24k | 129.73 | |
| MetLife (MET) | 0.5 | $3.1M | 101k | 30.57 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.0M | 32k | 93.42 | |
| Microchip Technology (MCHP) | 0.4 | $2.9M | 43k | 67.81 | |
| Westrock (WRK) | 0.4 | $2.8M | 98k | 28.26 | |
| Kla Corporation Com New (KLAC) | 0.4 | $2.8M | 19k | 143.72 | |
| United Technologies Corporation | 0.4 | $2.7M | 29k | 94.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 45k | 59.33 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.6M | 32k | 80.88 | |
| Norfolk Southern (NSC) | 0.4 | $2.6M | 18k | 146.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 14k | 182.80 | |
| Udr (UDR) | 0.4 | $2.6M | 69k | 37.36 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $2.5M | 20k | 127.14 | |
| Teleflex Incorporated (TFX) | 0.4 | $2.5M | 8.5k | 292.59 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.5M | 72k | 34.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 65k | 37.96 | |
| Palo Alto Networks (PANW) | 0.4 | $2.4M | 15k | 163.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 18k | 138.73 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $2.4M | 39k | 62.98 | |
| Genuine Parts Company (GPC) | 0.4 | $2.4M | 36k | 67.32 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 8.6k | 283.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.2M | 8.7k | 258.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.1M | 43k | 49.88 | |
| L3harris Technologies (LHX) | 0.3 | $2.1M | 12k | 180.00 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 44k | 47.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 8.2k | 257.77 | |
| Facebook Cl A (META) | 0.3 | $2.0M | 12k | 166.77 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 45k | 44.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 6.7k | 285.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 19k | 99.94 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 13k | 138.40 | |
| BlackRock (BLK) | 0.3 | $1.8M | 4.0k | 440.02 | |
| Independence Realty Trust In (IRT) | 0.3 | $1.7M | 194k | 8.95 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 18k | 91.72 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 12k | 136.69 | |
| Hp (HPQ) | 0.2 | $1.5M | 87k | 17.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 127.85 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.4M | 95k | 15.25 | |
| One Liberty Properties (OLP) | 0.2 | $1.4M | 101k | 13.93 | |
| Aea | 0.2 | $1.4M | 2.5k | 561.20 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 12k | 116.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 25k | 53.47 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 8.4k | 161.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 1.1k | 1162.48 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 26k | 50.43 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.3M | 11k | 117.65 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.3M | 46k | 28.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 31k | 40.48 | |
| Linde SHS | 0.2 | $1.3M | 7.2k | 173.00 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 36k | 34.58 | |
| Altria (MO) | 0.2 | $1.2M | 32k | 38.68 | |
| Snyderhunt | 0.2 | $1.2M | 25.00 | 48720.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 112k | 10.78 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 74.76 | |
| City Office Reit (CIO) | 0.2 | $1.1M | 159k | 7.23 | |
| Hartford Financial Services (HIG) | 0.2 | $1.1M | 32k | 35.25 | |
| Preferred Apartment Communitie | 0.2 | $1.1M | 157k | 7.17 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.1M | 43k | 26.37 | |
| Rodgers Family Investments | 0.2 | $1.1M | 10.00 | 108400.00 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 52k | 20.53 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 5.3k | 199.70 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 14k | 75.50 | |
| Gladstone Investment Corporation (GAIN) | 0.2 | $1.0M | 133k | 7.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.4k | 141.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.0M | 30k | 34.00 | |
| Cable One (CABO) | 0.1 | $1.0M | 620.00 | 1643.55 | |
| Chesapeake Court Associates | 0.1 | $1.0M | 1.00 | 1001000.00 | |
| Unilever Spon Adr New (UL) | 0.1 | $989k | 20k | 50.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $987k | 22k | 44.98 | |
| PNC Financial Services (PNC) | 0.1 | $974k | 10k | 95.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $971k | 12k | 79.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $961k | 8.3k | 115.37 | |
| Travelers Companies (TRV) | 0.1 | $947k | 9.5k | 99.41 | |
| Phillips 66 (PSX) | 0.1 | $936k | 17k | 56.00 | |
| Agree Realty Corporation (ADC) | 0.1 | $904k | 15k | 61.88 | |
| Constellation Brands Cl A (STZ) | 0.1 | $903k | 6.3k | 143.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $864k | 13k | 66.33 | |
| Hollyfrontier Corp | 0.1 | $854k | 35k | 24.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $847k | 25k | 34.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $828k | 8.2k | 101.10 | |
| Dow (DOW) | 0.1 | $815k | 28k | 29.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $814k | 12k | 69.88 | |
| Southern Company (SO) | 0.1 | $812k | 15k | 54.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $771k | 9.6k | 80.73 | |
| Chesapeake Village Associate | 0.1 | $764k | 1.00 | 764000.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $745k | 8.7k | 85.31 | |
| Amgen (AMGN) | 0.1 | $743k | 3.7k | 202.62 | |
| 3M Company (MMM) | 0.1 | $742k | 5.4k | 136.47 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $742k | 14k | 52.33 | |
| Anthem (ELV) | 0.1 | $729k | 3.2k | 227.09 | |
| Illinois Tool Works (ITW) | 0.1 | $704k | 5.0k | 142.10 | |
| Darden Restaurants (DRI) | 0.1 | $699k | 13k | 54.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $687k | 17k | 40.99 | |
| Ecolab (ECL) | 0.1 | $685k | 4.4k | 155.89 | |
| Tate Family Holdings Llc - 3 | 0.1 | $665k | 1.00 | 665000.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $641k | 11k | 56.25 | |
| Trinity Industries (TRN) | 0.1 | $628k | 39k | 16.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $625k | 15k | 43.19 | |
| 48.375% Interest In The Edwa | 0.1 | $612k | 1.00 | 612000.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $600k | 13k | 46.54 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.1 | $578k | 11k | 54.94 | |
| Cummins (CMI) | 0.1 | $575k | 4.3k | 135.37 | |
| Iron Mountain (IRM) | 0.1 | $566k | 24k | 23.82 | |
| Emerson Electric (EMR) | 0.1 | $552k | 12k | 47.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $548k | 16k | 33.56 | |
| Allergan SHS | 0.1 | $540k | 3.0k | 177.17 | |
| Arcosa (ACA) | 0.1 | $514k | 13k | 39.77 | |
| Scottish Hills Assoc | 0.1 | $513k | 1.00 | 513000.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $512k | 11k | 45.71 | |
| CSX Corporation (CSX) | 0.1 | $506k | 8.8k | 57.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $494k | 16k | 30.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $494k | 14k | 34.23 | |
| Schlumberger (SLB) | 0.1 | $492k | 37k | 13.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $475k | 14k | 33.66 | |
| Alerian Mlp Etf | 0.1 | $464k | 134k | 3.46 | |
| Physicians Realty Trust | 0.1 | $452k | 33k | 13.92 | |
| Stryker Corporation (SYK) | 0.1 | $443k | 2.7k | 166.54 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $434k | 23k | 18.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.1 | $426k | 20k | 21.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $421k | 3.2k | 131.64 | |
| Royce Value Trust (RVT) | 0.1 | $416k | 43k | 9.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $406k | 8.9k | 45.80 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $377k | 10k | 36.60 | |
| General Electric Company | 0.1 | $366k | 46k | 7.94 | |
| Baxter International (BAX) | 0.1 | $363k | 4.5k | 81.30 | |
| American Tower Reit (AMT) | 0.1 | $352k | 1.6k | 217.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $348k | 4.0k | 86.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.1 | $348k | 17k | 20.99 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $340k | 7.5k | 45.53 | |
| Cme (CME) | 0.0 | $337k | 2.0k | 172.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $333k | 2.9k | 114.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $332k | 16k | 21.02 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $331k | 6.7k | 49.26 | |
| Markel Corporation (MKL) | 0.0 | $328k | 353.00 | 929.18 | |
| Unum (UNM) | 0.0 | $315k | 21k | 14.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $314k | 11k | 28.68 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $311k | 21k | 14.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $306k | 8.9k | 34.53 | |
| Oshkosh Corporation (OSK) | 0.0 | $299k | 4.7k | 64.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $299k | 14k | 20.72 | |
| 19000 Genito Road | 0.0 | $296k | 1.00 | 296000.00 | |
| EOG Resources (EOG) | 0.0 | $293k | 8.2k | 35.94 | |
| Consolidated Edison (ED) | 0.0 | $289k | 3.7k | 78.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $287k | 2.5k | 113.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $287k | 2.3k | 123.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $286k | 30k | 9.69 | |
| Boeing Company (BA) | 0.0 | $276k | 1.9k | 148.94 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $268k | 9.5k | 28.14 | |
| Kellogg Company (K) | 0.0 | $267k | 4.4k | 60.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260k | 985.00 | 263.96 | |
| Yum! Brands (YUM) | 0.0 | $258k | 3.8k | 68.45 | |
| Pheuma Respiratory | 0.0 | $257k | 2.9k | 87.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $255k | 2.9k | 88.97 | |
| Target Corporation (TGT) | 0.0 | $255k | 2.7k | 92.82 | |
| Fortive (FTV) | 0.0 | $253k | 4.6k | 55.17 | |
| New York Community Ban | 0.0 | $250k | 27k | 9.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $244k | 3.3k | 73.43 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $238k | 4.4k | 54.40 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $231k | 7.1k | 32.65 | |
| National Retail Properties (NNN) | 0.0 | $231k | 7.2k | 32.16 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $230k | 6.6k | 34.85 | |
| Eversource Energy (ES) | 0.0 | $224k | 2.9k | 78.40 | |
| Goodloe Asphalt L C-30% | 0.0 | $222k | 1.00 | 222000.00 | |
| 3 Chopt 8201 | 0.0 | $218k | 1.00 | 218000.00 | |
| Prudential Financial (PRU) | 0.0 | $218k | 4.2k | 52.15 | |
| General Mills (GIS) | 0.0 | $212k | 4.0k | 52.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $208k | 1.3k | 156.31 | |
| Albemarle Corporation (ALB) | 0.0 | $205k | 3.6k | 56.35 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 1.5k | 132.42 | |
| NewMarket Corporation (NEU) | 0.0 | $204k | 533.00 | 382.74 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 4.4k | 45.65 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $201k | 5.0k | 40.20 | |
| Under Armour Cl A (UAA) | 0.0 | $165k | 18k | 9.20 | |
| Two Hbrs Invt Corp Com New | 0.0 | $153k | 40k | 3.80 | |
| Owens & Minor (OMI) | 0.0 | $101k | 11k | 9.18 | |
| 86.5303% Int In Myers Group | 0.0 | $100k | 278k | 0.36 | |
| Pitney Bowes (PBI) | 0.0 | $70k | 34k | 2.05 | |
| Annaly Capital Management | 0.0 | $64k | 13k | 5.06 | |
| Gannett (GCI) | 0.0 | $23k | 16k | 1.46 | |
| Urban Gro | 0.0 | $5.0k | 10k | 0.50 | |
| Edgewater Wireless Sys | 0.0 | $0 | 16k | 0.00 | |
| Affinity Energy Health Sponsored Adr | 0.0 | $0 | 30k | 0.00 |
