Atlantic Union Bankshares Corp as of June 30, 2020
Portfolio Holdings for Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp holds 256 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus Tp200 (IWY) | 7.0 | $56M | 529k | 106.62 | |
Apple (AAPL) | 3.8 | $30M | 83k | 364.81 | |
Ishares Tr Rus Mid C (IWR) | 3.5 | $28M | 530k | 53.60 | |
Erie Indty Cl A (ERIE) | 3.4 | $27M | 143k | 191.90 | |
Microsoft Corporation (MSFT) | 3.2 | $26M | 126k | 203.51 | |
Ishares Tr Short Tre (SHV) | 2.4 | $20M | 177k | 110.74 | |
Ishares Tr Rus Md Cp (IWP) | 2.2 | $18M | 113k | 158.12 | |
Dominion Resources (D) | 1.9 | $15M | 185k | 81.18 | |
Verizon Communications (VZ) | 1.8 | $15M | 267k | 55.08 | |
Pepsi (PEP) | 1.8 | $14M | 108k | 132.26 | |
Johnson & Johnson (JNJ) | 1.7 | $14M | 100k | 140.67 | |
Intel Corporation (INTC) | 1.6 | $13M | 220k | 59.83 | |
Spdr Gold Tr Gold Shs (GLD) | 1.6 | $13M | 78k | 167.37 | |
Amazon (AMZN) | 1.6 | $13M | 4.5k | 2758.71 | |
Abbott Laboratories (ABT) | 1.5 | $12M | 136k | 91.43 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 132k | 93.95 | |
Spdr Ser Tr Spdr Bloo (BIL) | 1.4 | $12M | 126k | 91.53 | |
Lowe's Companies (LOW) | 1.4 | $11M | 83k | 135.13 | |
Cisco Systems (CSCO) | 1.2 | $9.6M | 205k | 46.64 | |
UnitedHealth (UNH) | 1.1 | $9.0M | 31k | 294.96 | |
Crown Castle Intl (CCI) | 1.1 | $8.8M | 53k | 167.36 | |
Disney Walt Com Disne (DIS) | 1.1 | $8.7M | 78k | 111.51 | |
Chevron Corporation (CVX) | 1.1 | $8.6M | 96k | 89.23 | |
Heartsong Investing | 1.1 | $8.5M | 1.00 | 8486000.00 | |
McDonald's Corporation (MCD) | 1.0 | $8.1M | 44k | 184.48 | |
Qualcomm (QCOM) | 1.0 | $8.0M | 87k | 91.21 | |
Digital Realty Trust (DLR) | 1.0 | $7.7M | 54k | 142.12 | |
Abbvie (ABBV) | 0.9 | $7.3M | 74k | 98.17 | |
Starbucks Corporation (SBUX) | 0.9 | $7.0M | 96k | 73.59 | |
Home Depot (HD) | 0.9 | $6.9M | 28k | 250.50 | |
Merck & Co (MRK) | 0.8 | $6.7M | 86k | 77.33 | |
Accenture Plc Ireland Shs Class (ACN) | 0.8 | $6.6M | 31k | 214.72 | |
Raytheon Technologies Corp (RTX) | 0.8 | $6.5M | 106k | 61.62 | |
Medtronic SHS (MDT) | 0.8 | $6.5M | 70k | 91.70 | |
Mondelez Int (MDLZ) | 0.8 | $6.4M | 124k | 51.22 | |
Atlantic Union B (AUB) | 0.8 | $6.1M | 263k | 23.16 | |
Novartis (NVS) | 0.7 | $6.0M | 69k | 87.38 | |
Becton, Dickinson and (BDX) | 0.7 | $5.8M | 24k | 239.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $5.6M | 58k | 97.49 | |
Nextera Energy (NEE) | 0.7 | $5.6M | 23k | 240.17 | |
Nike CL B (NKE) | 0.7 | $5.6M | 57k | 98.05 | |
Philip Morris International (PM) | 0.7 | $5.5M | 78k | 70.07 | |
Honeywell International (HON) | 0.7 | $5.4M | 38k | 144.59 | |
Berkshire Hathaway Cl A (BRK.A) | 0.6 | $5.1M | 19.00 | 267277.78 | |
Alphabet Cap Stk C (GOOGL) | 0.6 | $5.0M | 3.5k | 1418.12 | |
American Express Company (AXP) | 0.6 | $4.9M | 51k | 95.20 | |
Air Products & Chemicals (APD) | 0.6 | $4.9M | 20k | 241.46 | |
Oracle Corporation (ORCL) | 0.6 | $4.8M | 88k | 55.27 | |
Broadcom (AVGO) | 0.6 | $4.8M | 15k | 315.59 | |
Pfizer (PFE) | 0.6 | $4.7M | 143k | 32.70 | |
Lockheed Martin Corporation (LMT) | 0.6 | $4.7M | 13k | 364.91 | |
Parker-Hannifin Corporation (PH) | 0.6 | $4.6M | 25k | 183.26 | |
Duke Energy Corp Com New (DUK) | 0.6 | $4.6M | 58k | 79.89 | |
At&t (T) | 0.6 | $4.5M | 148k | 30.21 | |
Aea | 0.5 | $4.2M | 7.5k | 561.07 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $4.2M | 22k | 188.68 | |
International Business Machines (IBM) | 0.5 | $4.0M | 33k | 120.78 | |
United Parcel Service CL B (UPS) | 0.5 | $4.0M | 36k | 111.18 | |
BP Sponsored (BP) | 0.5 | $3.8M | 162k | 23.32 | |
Kla Corp Com New (KLAC) | 0.5 | $3.7M | 19k | 194.50 | |
Snyderhunt | 0.5 | $3.7M | 75.00 | 48706.67 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 61k | 58.80 | |
Bank of America Corporation (BAC) | 0.4 | $3.6M | 150k | 23.75 | |
Eaton Corp SHS (ETN) | 0.4 | $3.5M | 41k | 87.47 | |
Procter & Gamble Company (PG) | 0.4 | $3.5M | 29k | 119.56 | |
Palo Alto Networks (PANW) | 0.4 | $3.4M | 15k | 229.65 | |
Vaneck Vectors Etf Tr Gold Mine (GDX) | 0.4 | $3.3M | 89k | 36.68 | |
Genuine Parts Company (GPC) | 0.4 | $3.2M | 37k | 86.97 | |
Norfolk Southern (NSC) | 0.4 | $3.1M | 18k | 175.58 | |
MetLife (MET) | 0.4 | $3.0M | 83k | 36.52 | |
Teleflex Incorporated (TFX) | 0.4 | $3.0M | 8.3k | 363.89 | |
Te Connectivity Reg Shs (TEL) | 0.4 | $3.0M | 37k | 81.54 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 18k | 164.18 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 44k | 64.96 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.9M | 7.9k | 362.40 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $2.8M | 72k | 38.99 | |
Facebook Cl A (META) | 0.3 | $2.7M | 12k | 227.04 | |
Ishares Tr Core S&p5 (IVV) | 0.3 | $2.6M | 8.5k | 309.70 | |
Diageo P L C Spon Adr (DEO) | 0.3 | $2.6M | 19k | 134.37 | |
Goldman Sachs (GS) | 0.3 | $2.6M | 13k | 197.63 | |
Udr (UDR) | 0.3 | $2.5M | 68k | 37.39 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $2.5M | 14k | 178.52 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 19k | 127.00 | |
Microchip Technology (MCHP) | 0.3 | $2.2M | 21k | 105.33 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 50k | 44.71 | |
BlackRock (BLK) | 0.3 | $2.2M | 4.0k | 544.04 | |
Independence Realty Trust In (IRT) | 0.3 | $2.1M | 185k | 11.49 | |
Truist Financial Corp equities (TFC) | 0.3 | $2.1M | 56k | 37.54 | |
Ishares Tr Core Msci (IEFA) | 0.3 | $2.1M | 36k | 57.15 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 6.6k | 303.25 | |
L3harris Technologies (LHX) | 0.2 | $2.0M | 12k | 169.61 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 44k | 44.69 | |
Danaher Corporation (DHR) | 0.2 | $1.9M | 11k | 176.88 | |
Masco Corporation (MAS) | 0.2 | $1.8M | 35k | 50.21 | |
Automatic Data Processing (ADP) | 0.2 | $1.8M | 12k | 148.90 | |
One Liberty Properties (OLP) | 0.2 | $1.7M | 97k | 17.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 5.5k | 308.34 | |
Allstate Corporation (ALL) | 0.2 | $1.7M | 17k | 96.97 | |
Visa Com Cl A (V) | 0.2 | $1.7M | 8.6k | 193.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 12k | 141.35 | |
Target Corporation (TGT) | 0.2 | $1.6M | 13k | 119.97 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.6M | 110k | 14.45 | |
City Office Reit (CIO) | 0.2 | $1.5M | 153k | 10.06 | |
Alphabet Cap Stk C (GOOG) | 0.2 | $1.5M | 1.1k | 1413.79 | |
Zoetis Cl A (ZTS) | 0.2 | $1.5M | 11k | 137.05 | |
Caterpillar (CAT) | 0.2 | $1.5M | 12k | 126.52 | |
Ishares Tr Msci Eafe (EFA) | 0.2 | $1.5M | 25k | 60.86 | |
Spdr Index Shs Fds Portfolio (SPEM) | 0.2 | $1.5M | 44k | 33.46 | |
Old Republic International Corporation (ORI) | 0.2 | $1.5M | 90k | 16.31 | |
Linde SHS | 0.2 | $1.5M | 6.9k | 212.09 | |
Lincoln National Corporation (LNC) | 0.2 | $1.4M | 39k | 36.76 | |
Schwab Strategic Tr Us Divide (SCHD) | 0.2 | $1.4M | 28k | 51.74 | |
Hp (HPQ) | 0.2 | $1.4M | 82k | 17.43 | |
Aea | 0.2 | $1.4M | 2.5k | 561.20 | |
Gladstone Investment Corporation (GAIN) | 0.2 | $1.3M | 131k | 10.26 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 49k | 25.91 | |
Altria (MO) | 0.2 | $1.3M | 32k | 39.26 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.3k | 169.16 | |
Hartford Financial Services (HIG) | 0.2 | $1.2M | 32k | 38.54 | |
Snyderhunt | 0.2 | $1.2M | 25.00 | 48720.00 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 76.91 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 16k | 71.91 | |
Ishares Core Msci (IEMG) | 0.1 | $1.2M | 25k | 47.59 | |
Preferred Apartment Communitie | 0.1 | $1.2M | 153k | 7.60 | |
Ingredion Incorporated (INGR) | 0.1 | $1.2M | 14k | 83.00 | |
TJX Companies (TJX) | 0.1 | $1.2M | 23k | 50.56 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 9.5k | 114.02 | |
Rodgers Family Investments | 0.1 | $1.1M | 10.00 | 108400.00 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 10k | 105.18 | |
Unilever Spon Adr (UL) | 0.1 | $1.1M | 20k | 54.90 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.0M | 6.0k | 174.98 | |
Cable One (CABO) | 0.1 | $1.0M | 575.00 | 1775.65 | |
Dow (DOW) | 0.1 | $1.0M | 25k | 40.78 | |
Chesapeake Court Associates | 0.1 | $1.0M | 1.00 | 1001000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $986k | 14k | 73.25 | |
Ishares Tr Msci Emg (EEM) | 0.1 | $983k | 25k | 39.98 | |
Zimmer Holdings (ZBH) | 0.1 | $967k | 8.1k | 119.34 | |
Agree Realty Corporation (ADC) | 0.1 | $960k | 15k | 65.71 | |
Ecolab (ECL) | 0.1 | $957k | 4.8k | 199.00 | |
Vanguard Scottsdale Fds SHRT TRM (VCSH) | 0.1 | $956k | 12k | 82.70 | |
Anthem (ELV) | 0.1 | $946k | 3.6k | 262.88 | |
Otis Worldwide Corp (OTIS) | 0.1 | $915k | 16k | 56.87 | |
Ishares Tr Core Us A (AGG) | 0.1 | $906k | 7.7k | 118.20 | |
Hollyfrontier Corp | 0.1 | $895k | 31k | 29.20 | |
Darden Restaurants (DRI) | 0.1 | $879k | 12k | 75.81 | |
Intercontinental Exchange (ICE) | 0.1 | $870k | 9.5k | 91.58 | |
Illinois Tool Works (ITW) | 0.1 | $866k | 5.0k | 174.95 | |
Newmont Mining Corporation (NEM) | 0.1 | $864k | 14k | 61.77 | |
Vanguard Intl Equity Index F Allwrld E (VEU) | 0.1 | $862k | 18k | 47.62 | |
Amgen (AMGN) | 0.1 | $861k | 3.7k | 235.84 | |
Invesco Qqq Tr Unit Ser (QQQ) | 0.1 | $843k | 3.4k | 247.65 | |
3M Company (MMM) | 0.1 | $836k | 5.4k | 156.03 | |
Ishares Tr SH TR CRP (IGSB) | 0.1 | $775k | 14k | 54.71 | |
Vanguard Bd Index Fds Total Bnd (BND) | 0.1 | $771k | 8.7k | 88.35 | |
Southern Company (SO) | 0.1 | $765k | 15k | 51.83 | |
Chesapeake Village Associate | 0.1 | $764k | 1.00 | 764000.00 | |
Monster Beverage Corp (MNST) | 0.1 | $761k | 11k | 69.36 | |
Cummins (CMI) | 0.1 | $736k | 4.3k | 173.17 | |
Trinity Industries (TRN) | 0.1 | $720k | 34k | 21.30 | |
Emerson Electric (EMR) | 0.1 | $718k | 12k | 62.02 | |
Tate Family Holdings Llc - 3 | 0.1 | $665k | 1.00 | 665000.00 | |
Schlumberger (SLB) | 0.1 | $649k | 35k | 18.39 | |
Eastman Chemical Company (EMN) | 0.1 | $635k | 9.1k | 69.59 | |
Invesco Exch Trd Slf Idx Bulshs 20 | 0.1 | $626k | 29k | 21.81 | |
48.375% Interest In The Edwa | 0.1 | $612k | 1.00 | 612000.00 | |
Iron Mountain (IRM) | 0.1 | $609k | 23k | 26.12 | |
CSX Corporation (CSX) | 0.1 | $602k | 8.6k | 69.75 | |
Physicians Realty Trust | 0.1 | $591k | 34k | 17.56 | |
Ishares Tr Intrm Tr (IGIB) | 0.1 | $591k | 9.8k | 60.42 | |
Invesco Exch Trd Slf Idx Bulshs 20 | 0.1 | $580k | 27k | 21.37 | |
Spdr Ser Tr Portfolio (SPLG) | 0.1 | $553k | 15k | 36.23 | |
Alps Etf Tr Alerian M (AMLP) | 0.1 | $544k | 22k | 24.69 | |
Arcosa (ACA) | 0.1 | $527k | 13k | 42.19 | |
Vanguard Index Fds Mid Cap E (VO) | 0.1 | $524k | 3.2k | 163.85 | |
Vanguard Intl Equity Index F Ftse Emr (VWO) | 0.1 | $524k | 13k | 39.58 | |
Royce Value Trust (RVT) | 0.1 | $520k | 42k | 12.53 | |
Scottish Hills Assoc | 0.1 | $513k | 1.00 | 513000.00 | |
AFLAC Incorporated (AFL) | 0.1 | $500k | 14k | 36.01 | |
Invesco Exch Trd Slf Idx Bulshs 20 (BSCO) | 0.1 | $498k | 23k | 22.04 | |
Invesco Exch Trd Slf Idx Bulshs 20 | 0.1 | $493k | 23k | 21.76 | |
Vaneck Vectors Etf Tr Jr Gold M (GDXJ) | 0.1 | $491k | 9.9k | 49.59 | |
Stryker Corporation (SYK) | 0.1 | $461k | 2.6k | 180.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $459k | 8.9k | 51.78 | |
Carrier Global Corporation (CARR) | 0.1 | $453k | 20k | 22.24 | |
Walgreen Boots Alliance (WBA) | 0.1 | $433k | 10k | 42.44 | |
Marsh & McLennan Companies (MMC) | 0.1 | $432k | 4.0k | 107.25 | |
Blackstone Group Com Cl A (BX) | 0.1 | $422k | 7.5k | 56.69 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $416k | 11k | 38.66 | |
EOG Resources (EOG) | 0.1 | $410k | 8.1k | 50.62 | |
American Tower Reit (AMT) | 0.1 | $408k | 1.6k | 258.23 | |
Brixmor Prty (BRX) | 0.0 | $393k | 31k | 12.83 | |
Invesco Exch Trd Slf Idx Bulshs 20 | 0.0 | $386k | 18k | 21.29 | |
Baxter International (BAX) | 0.0 | $384k | 4.5k | 86.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $374k | 985.00 | 379.70 | |
Select Sector Spdr Tr Sbi Int-f (XLF) | 0.0 | $370k | 16k | 23.13 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $360k | 9.8k | 36.73 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $357k | 20k | 17.98 | |
Oshkosh Corporation (OSK) | 0.0 | $333k | 4.7k | 71.61 | |
Ishares Tr Nasdaq Bi (IBB) | 0.0 | $333k | 2.4k | 136.83 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $331k | 6.7k | 49.26 | |
Boeing Company (BA) | 0.0 | $331k | 1.8k | 182.71 | |
Markel Corporation (MKL) | 0.0 | $326k | 353.00 | 923.51 | |
Us Bancorp Del Com New (USB) | 0.0 | $326k | 8.9k | 36.83 | |
Cme (CME) | 0.0 | $317k | 2.0k | 162.56 | |
Ishares Tr Iboxx Inv (LQD) | 0.0 | $315k | 2.3k | 134.53 | |
Fortive (FTV) | 0.0 | $310k | 4.6k | 67.58 | |
Wal-Mart Stores (WMT) | 0.0 | $309k | 2.6k | 120.07 | |
Wavecrest Growth Partners I | 0.0 | $306k | 1.00 | 306000.00 | |
Select Sector Spdr Tr Sbi Mater (XLB) | 0.0 | $302k | 5.4k | 56.43 | |
Yum! Brands (YUM) | 0.0 | $299k | 3.4k | 86.83 | |
19000 Genito Road | 0.0 | $296k | 1.00 | 296000.00 | |
Unum (UNM) | 0.0 | $296k | 18k | 16.59 | |
Ishares Tr Russell 2 (IWM) | 0.0 | $295k | 2.1k | 143.00 | |
Kellogg Company (K) | 0.0 | $294k | 4.4k | 66.14 | |
CarMax (KMX) | 0.0 | $292k | 3.3k | 89.68 | |
Vanguard Index Fds S&p 500 E (VOO) | 0.0 | $292k | 1.0k | 283.77 | |
Vanguard Index Fds Growth Et (VUG) | 0.0 | $291k | 1.4k | 202.39 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $288k | 2.9k | 99.59 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $287k | 30k | 9.73 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $285k | 19k | 15.31 | |
Albemarle Corporation (ALB) | 0.0 | $281k | 3.6k | 77.09 | |
Wells Fargo & Company (WFC) | 0.0 | $280k | 11k | 25.57 | |
Ishares Tr Core Div (DGRO) | 0.0 | $269k | 7.2k | 37.62 | |
Marathon Petroleum Corp (MPC) | 0.0 | $266k | 7.1k | 37.33 | |
Vanguard Scottsdale Fds Mortg-bac (VMBS) | 0.0 | $263k | 4.8k | 54.34 | |
General Electric Company | 0.0 | $263k | 39k | 6.82 | |
Consolidated Edison (ED) | 0.0 | $259k | 3.6k | 72.04 | |
Pheuma Respiratory | 0.0 | $257k | 2.9k | 87.36 | |
General Mills (GIS) | 0.0 | $247k | 4.0k | 61.54 | |
Sarepta Therapeutics (SRPT) | 0.0 | $241k | 1.5k | 160.67 | |
Capital One Financial (COF) | 0.0 | $241k | 3.9k | 62.47 | |
National Retail Properties (NNN) | 0.0 | $240k | 6.8k | 35.45 | |
Eversource Energy (ES) | 0.0 | $238k | 2.9k | 83.40 | |
Ishares Tr Select Di (DVY) | 0.0 | $236k | 2.9k | 80.69 | |
Koninklijke Philips Nv Ny Reg Sh (PHG) | 0.0 | $234k | 5.0k | 46.80 | |
salesforce (CRM) | 0.0 | $233k | 1.2k | 187.72 | |
SYSCO Corporation (SYY) | 0.0 | $227k | 4.2k | 54.66 | |
Goodloe Asphalt L C-30% | 0.0 | $218k | 1.00 | 218000.00 | |
Prudential Financial (PRU) | 0.0 | $216k | 3.6k | 60.76 | |
Westrock (WRK) | 0.0 | $216k | 7.7k | 28.24 | |
General Dynamics Corporation (GD) | 0.0 | $216k | 1.4k | 149.45 | |
NewMarket Corporation (NEU) | 0.0 | $213k | 533.00 | 399.62 | |
Ishares Tr S&P MC 40 (IJK) | 0.0 | $208k | 930.00 | 224.00 | |
Nestle S A Sponsored (NSRGY) | 0.0 | $207k | 1.9k | 110.63 | |
Royal Dutch Shell Spons Adr | 0.0 | $204k | 6.3k | 32.70 | |
Ishares Tr Core S&p (IJR) | 0.0 | $202k | 3.0k | 68.23 | |
New York Community Ban | 0.0 | $191k | 19k | 10.18 | |
Under Armour Cl A (UAA) | 0.0 | $175k | 18k | 9.75 | |
86.5303% Int In Myers Group | 0.0 | $100k | 278k | 0.36 | |
Owens & Minor (OMI) | 0.0 | $96k | 13k | 7.60 | |
Annaly Capital Management | 0.0 | $83k | 13k | 6.56 | |
Two Hbrs Invt Corp Com New | 0.0 | $62k | 12k | 5.05 | |
Gannett (GCI) | 0.0 | $18k | 13k | 1.35 | |
Urban Gro | 0.0 | $10k | 10k | 1.00 | |
Affinity Energy & Health Sponsored | 0.0 | $4.0k | 30k | 0.13 | |
Edgewater Wireless Sys | 0.0 | $0 | 16k | 0.00 |