Union Bankshares

Atlantic Union Bankshares Corp as of March 31, 2021

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 257 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Top 200 Growth Etf Etf (IWY) 8.2 $81M 600k 134.55
Ishares Russell Mid-cap Etf Etf (IWR) 5.1 $50M 677k 73.92
Apple (AAPL) 3.7 $37M 300k 122.13
Microsoft Corporation (MSFT) 3.0 $29M 123k 235.77
JPMorgan Chase & Co. (JPM) 2.1 $20M 133k 152.27
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.1 $20M 198k 102.09
Spdr Gold Shares Etf (GLD) 2.0 $19M 120k 159.98
Pepsi (PEP) 1.7 $17M 119k 141.42
Johnson & Johnson (JNJ) 1.6 $16M 98k 164.36
Verizon Communications (VZ) 1.6 $16M 271k 58.18
Abbott Laboratories (ABT) 1.6 $16M 129k 119.79
Dominion Resources (D) 1.5 $15M 195k 75.94
Lowe's Companies (LOW) 1.5 $15M 78k 190.12
Amazon (AMZN) 1.4 $14M 4.4k 3094.42
Walt Disney Company (DIS) 1.4 $13M 72k 184.40
Intel Corporation (INTC) 1.3 $13M 206k 64.03
Cisco Systems (CSCO) 1.3 $13M 252k 51.69
UnitedHealth (UNH) 1.2 $12M 33k 372.09
Qualcomm (QCOM) 1.2 $12M 88k 132.55
KLA-Tencor Corporation (KLAC) 1.2 $12M 35k 330.95
Crown Castle Intl Corp Reit (CCI) 1.2 $11M 66k 172.17
Starbucks Corporation (SBUX) 1.1 $11M 102k 109.33
Digital Rlty Tr Reit (DLR) 1.1 $11M 75k 140.74
McDonald's Corporation (MCD) 1.0 $9.7M 43k 224.17
Chevron Corporation (CVX) 1.0 $9.7M 93k 104.79
Atlantic Union B (AUB) 1.0 $9.6M 251k 38.37
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.9 $9.2M 282k 32.49
Home Depot (HD) 0.9 $9.0M 29k 304.99
Accenture (ACN) 0.9 $8.8M 32k 276.68
Utilities Select Sector Spdr Fund Etf (XLU) 0.9 $8.8M 137k 64.12
Medtronic (MDT) 0.9 $8.6M 73k 118.16
American Express Company (AXP) 0.8 $8.2M 58k 141.50
Becton, Dickinson and (BDX) 0.8 $8.2M 34k 242.84
Parker-Hannifin Corporation (PH) 0.8 $8.1M 26k 315.31
Raytheon Technologies Corp (RTX) 0.8 $8.1M 105k 77.19
Philip Morris International (PM) 0.8 $8.0M 90k 88.74
Merck & Co (MRK) 0.8 $7.9M 102k 76.95
Alphabet Inc Class A cs (GOOGL) 0.8 $7.7M 3.7k 2065.36
Mondelez Int (MDLZ) 0.8 $7.7M 132k 58.59
Duke Energy (DUK) 0.8 $7.7M 80k 96.46
Honeywell International (HON) 0.8 $7.6M 35k 217.34
Broadcom (AVGO) 0.8 $7.6M 16k 463.41
Abbvie (ABBV) 0.8 $7.4M 69k 108.12
CVS Caremark Corporation (CVS) 0.8 $7.4M 99k 75.24
Nike (NKE) 0.7 $7.3M 55k 132.75
Arthur J. Gallagher & Co. (AJG) 0.7 $7.3M 58k 124.92
Berkshire Hathaway (BRK.A) 0.7 $6.9M 18.00 385722.22
Nextera Energy (NEE) 0.7 $6.8M 90k 75.70
Air Products & Chemicals (APD) 0.7 $6.7M 24k 281.35
Goldman Sachs (GS) 0.7 $6.5M 20k 326.24
Oracle Corporation (ORCL) 0.6 $6.1M 87k 70.44
Estee Lauder Companies (EL) 0.6 $6.0M 21k 290.00
United Parcel Service (UPS) 0.6 $6.0M 35k 169.94
Novartis Adr (NVS) 0.6 $6.0M 70k 85.37
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $5.8M 115k 50.76
Jacobs Engineering 0.6 $5.8M 45k 129.21
Eaton (ETN) 0.5 $5.2M 38k 138.08
Bank of America Corporation (BAC) 0.5 $5.2M 134k 38.75
Phillips 66 (PSX) 0.5 $5.0M 61k 81.59
Lockheed Martin Corporation (LMT) 0.5 $4.9M 13k 369.50
D.R. Horton (DHI) 0.5 $4.9M 55k 88.89
Pfizer (PFE) 0.5 $4.8M 132k 36.27
Palo Alto Networks (PANW) 0.5 $4.7M 15k 323.94
Genuine Parts Company (GPC) 0.5 $4.6M 40k 115.48
Brookfield Asset Management 0.5 $4.4M 99k 44.48
Norfolk Southern (NSC) 0.4 $4.3M 16k 268.18
Procter & Gamble Company (PG) 0.4 $4.0M 29k 135.46
Diageo Adr (DEO) 0.4 $3.9M 24k 164.60
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $3.8M 15k 250.08
Royce Value Tr Cef (RVT) 0.4 $3.7M 204k 18.12
Thermo Fisher Scientific (TMO) 0.4 $3.5M 7.7k 454.55
Facebook Inc cl a (META) 0.4 $3.5M 12k 289.16
Bristol Myers Squibb (BMY) 0.4 $3.5M 55k 63.20
Berkshire Hathaway (BRK.B) 0.3 $3.3M 13k 255.35
Cohen & Steers Reit & Pfd &inm Cef (RNP) 0.3 $3.3M 135k 24.39
Texas Instruments Incorporated (TXN) 0.3 $3.2M 17k 189.38
Microchip Technology (MCHP) 0.3 $3.2M 21k 155.20
Eli Lilly & Co. (LLY) 0.3 $3.2M 17k 186.86
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.1M 7.9k 397.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $3.1M 43k 72.92
Truist Financial Corp equities (TFC) 0.3 $3.0M 52k 58.33
BlackRock 0.3 $2.9M 3.9k 754.08
At&t (T) 0.3 $2.9M 95k 30.27
Caterpillar (CAT) 0.3 $2.9M 12k 230.77
Exxon Mobil Corporation (XOM) 0.3 $2.8M 51k 55.86
Udr Reit (UDR) 0.3 $2.8M 58k 47.62
Target Corporation (TGT) 0.3 $2.7M 14k 197.48
Comcast Corporation (CMCSA) 0.3 $2.6M 48k 54.10
International Business Machines (IBM) 0.3 $2.5M 19k 133.17
Danaher Corporation (DHR) 0.2 $2.4M 11k 224.76
Coca-Cola Company (KO) 0.2 $2.4M 45k 52.69
Costco Wholesale Corporation (COST) 0.2 $2.3M 6.6k 351.14
Teleflex Incorporated (TFX) 0.2 $2.3M 5.5k 415.42
Independence Rlty Tr Reit (IRT) 0.2 $2.2M 150k 15.00
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 1.1k 2065.22
Spdr S&p 500 Etf Etf (SPY) 0.2 $2.1M 5.4k 398.15
Masco Corporation (MAS) 0.2 $2.1M 35k 59.89
Hp (HPQ) 0.2 $2.1M 65k 32.00
Linde 0.2 $2.0M 7.3k 279.67
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.2 $2.0M 100k 20.00
PNC Financial Services (PNC) 0.2 $2.0M 11k 175.53
Automatic Data Processing (ADP) 0.2 $2.0M 11k 186.99
Ares Capital Corp Cef (ARCC) 0.2 $1.9M 106k 18.41
Visa (V) 0.2 $1.9M 8.9k 210.84
Corning Incorporated (GLW) 0.2 $1.8M 42k 44.03
L3harris Technologies (LHX) 0.2 $1.8M 9.1k 200.00
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 11k 159.42
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $1.8M 41k 44.00
Hartford Financial Services (HIG) 0.2 $1.7M 25k 66.81
Old Republic International Corporation (ORI) 0.2 $1.6M 74k 21.84
Allstate Corporation (ALL) 0.2 $1.6M 14k 114.29
Union Pacific Corporation (UNP) 0.2 $1.5M 6.9k 220.39
Gladstone Invt Corp Cef (GAIN) 0.2 $1.5M 123k 12.23
Altria (MO) 0.2 $1.5M 29k 51.43
Lincoln National Corporation (LNC) 0.2 $1.5M 24k 62.26
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $1.5M 29k 51.04
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 138.71
Ingredion Incorporated (INGR) 0.1 $1.4M 15k 90.00
Dow (DOW) 0.1 $1.3M 20k 64.22
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.3M 5.9k 214.67
MetLife (MET) 0.1 $1.3M 21k 60.79
Emerson Electric (EMR) 0.1 $1.3M 14k 90.00
CSX Corporation (CSX) 0.1 $1.2M 13k 96.15
Zimmer Holdings (ZBH) 0.1 $1.2M 7.5k 162.50
Preferred Apt Cmntys Reit 0.1 $1.2M 122k 10.00
Constellation Brands (STZ) 0.1 $1.2M 5.3k 228.06
Insight Select Income Cef (INSI) 0.1 $1.2M 57k 20.44
Travelers Companies (TRV) 0.1 $1.2M 7.7k 150.12
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $1.1M 46k 24.65
3M Company (MMM) 0.1 $1.1M 5.8k 193.94
TJX Companies (TJX) 0.1 $1.1M 21k 52.63
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $1.1M 18k 61.03
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 80.00
Unilever Adr (UL) 0.1 $1.1M 19k 55.84
Ecolab (ECL) 0.1 $1.0M 4.9k 214.01
Illinois Tool Works (ITW) 0.1 $1.0M 4.7k 220.10
Cummins (CMI) 0.1 $1.0M 4.0k 259.22
Intercontinental Exchange (ICE) 0.1 $1.0M 9.1k 111.71
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $1.0M 46k 21.84
Newmont Mining Corporation (NEM) 0.1 $1.0M 17k 60.25
Monster Beverage Corp (MNST) 0.1 $967k 11k 91.11
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $934k 42k 22.23
Trinity Industries (TRN) 0.1 $912k 32k 28.48
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $900k 11k 82.46
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $898k 7.8k 114.82
Anthem (ELV) 0.1 $898k 2.5k 360.00
Amgen (AMGN) 0.1 $892k 3.6k 248.89
Southern Company (SO) 0.1 $886k 14k 62.22
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $885k 56k 15.70
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $857k 4.1k 206.76
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.1 $853k 34k 25.00
Arcosa (ACA) 0.1 $848k 13k 65.08
Gilead Sciences (GILD) 0.1 $828k 13k 65.05
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $814k 38k 21.65
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $805k 3.6k 221.40
Markel Corporation (MKL) 0.1 $803k 705.00 1139.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $768k 15k 52.06
Carrier Global Corporation (CARR) 0.1 $763k 18k 42.86
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $755k 36k 21.12
Agree Realty Corp Reit (ADC) 0.1 $741k 11k 67.30
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $721k 13k 54.72
Welltower Reit (WELL) 0.1 $701k 9.8k 71.60
Otis Worldwide Corp (OTIS) 0.1 $697k 10k 68.57
Cable One (CABO) 0.1 $686k 375.00 1829.33
Stryker Corporation (SYK) 0.1 $665k 2.7k 250.00
Wal-Mart Stores (WMT) 0.1 $653k 4.8k 136.32
Alerian Mlp Etf Etf (AMLP) 0.1 $635k 21k 30.36
Schlumberger (SLB) 0.1 $635k 23k 27.25
Ishares Msci Eafe Etf Etf (EFA) 0.1 $631k 8.4k 75.00
AFLAC Incorporated (AFL) 0.1 $622k 12k 51.13
Brixmor Ppty Group Reit (BRX) 0.1 $620k 31k 20.24
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $617k 36k 17.38
Boeing Company (BA) 0.1 $595k 2.3k 255.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $586k 8.1k 72.06
Deere & Company (DE) 0.1 $582k 1.6k 373.33
American Tower Corp Reit (AMT) 0.1 $576k 2.3k 245.28
Blackstone Group Inc Com Cl A (BX) 0.1 $557k 7.5k 74.29
Ishares Russell 2000 Etf Etf (IWM) 0.1 $546k 2.5k 221.14
BP Adr (BP) 0.1 $543k 22k 24.97
Physicians Rlty Tr Reit 0.1 $542k 31k 17.67
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $522k 14k 38.43
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $520k 8.1k 64.36
Capital One Financial (COF) 0.1 $512k 4.0k 127.30
Oshkosh Corporation (OSK) 0.1 $510k 4.3k 118.60
Ishares S&p Midcap Fund Etf (IJH) 0.1 $505k 1.9k 260.00
Vanguard Growth Index Fund Etf (VUG) 0.1 $504k 2.0k 256.52
U.S. Bancorp (USB) 0.1 $496k 9.0k 55.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $489k 4.3k 113.91
NVIDIA Corporation (NVDA) 0.0 $486k 939.00 517.24
Owens & Minor (OMI) 0.0 $475k 13k 37.59
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $468k 10k 46.59
Marsh & McLennan Companies (MMC) 0.0 $462k 4.1k 113.21
CarMax (KMX) 0.0 $448k 3.3k 137.50
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $440k 20k 21.94
Horace Mann Educators Corporation (HMN) 0.0 $419k 9.7k 43.20
Vanguard S&p 500 Etf Etf (VOO) 0.0 $417k 1.1k 364.51
Marathon Petroleum Corp (MPC) 0.0 $414k 7.7k 53.49
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $408k 6.9k 59.17
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.0 $406k 9.0k 45.05
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $405k 3.7k 109.81
General Electric Company 0.0 $404k 31k 13.05
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $402k 12k 33.91
Albemarle Corporation (ALB) 0.0 $398k 2.7k 146.63
Iron Mtn Reit (IRM) 0.0 $397k 11k 37.01
Te Connectivity Ltd for 0.0 $393k 3.0k 129.31
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $392k 5.7k 68.39
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $382k 2.5k 150.52
Baxter International (BAX) 0.0 $374k 4.4k 85.71
Yum! Brands (YUM) 0.0 $370k 3.7k 100.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $363k 7.5k 48.30
Ishares Russell 1000 Etf Etf (IWB) 0.0 $357k 1.6k 223.54
Hewlett Packard Enterprise (HPE) 0.0 $356k 23k 15.73
Eastman Chemical Company (EMN) 0.0 $353k 3.2k 109.38
Vanguard Value Index Fund Etf (VTV) 0.0 $347k 2.6k 131.49
Bank of New York Mellon Corporation (BK) 0.0 $340k 7.2k 47.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $331k 2.3k 141.57
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $321k 2.9k 110.00
Royce Global Value Tr Cef (RGT) 0.0 $317k 22k 14.23
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $308k 5.7k 54.29
Graham Hldgs (GHC) 0.0 $304k 540.00 562.96
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $304k 3.9k 77.78
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $300k 3.8k 78.74
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $298k 2.3k 128.57
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $291k 5.1k 57.05
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $284k 3.1k 91.47
Kellogg Company (K) 0.0 $281k 4.4k 63.22
Invesco Qqq Trust Etf (QQQ) 0.0 $281k 882.00 318.59
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $280k 11k 26.17
National Retail Properties Reit (NNN) 0.0 $276k 6.1k 45.00
Consolidated Edison (ED) 0.0 $269k 3.6k 74.78
Northrop Grumman Corporation (NOC) 0.0 $269k 825.00 325.71
Under Armour (UAA) 0.0 $265k 12k 22.18
Fortive (FTV) 0.0 $262k 3.9k 66.67
salesforce (CRM) 0.0 $261k 1.2k 211.96
Ishares U.s. Technology Etf Etf (IYW) 0.0 $253k 2.9k 87.85
General Mills (GIS) 0.0 $248k 4.1k 60.61
Unum (UNM) 0.0 $248k 8.9k 27.87
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $244k 4.6k 53.40
Adobe Systems Incorporated (ADBE) 0.0 $242k 512.00 473.05
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $242k 6.0k 40.00
Dupont De Nemours (DD) 0.0 $239k 3.1k 77.50
Eversource Energy (ES) 0.0 $235k 2.7k 86.75
Premier Financial Corp (PFC) 0.0 $233k 7.0k 33.29
General Dynamics Corporation (GD) 0.0 $232k 1.2k 187.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $231k 2.0k 116.67
Wells Fargo & Company (WFC) 0.0 $231k 5.9k 39.13
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $225k 7.8k 28.93
Vanguard Real Estate Etf Etf (VNQ) 0.0 $222k 2.4k 91.74
Yum China Holdings (YUMC) 0.0 $218k 3.7k 59.26
Ishares Global 100 Etf Etf (IOO) 0.0 $217k 3.3k 66.08
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $217k 4.3k 50.23
SYSCO Corporation (SYY) 0.0 $215k 2.7k 78.33
Ishares Select Dividend Etf Etf (DVY) 0.0 $211k 1.8k 115.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $206k 1.4k 147.25
Morgan Stanley Emerging Mkts D Cef (EDD) 0.0 $203k 34k 6.03
New York Community Ban 0.0 $171k 14k 12.63
City Office Reit Reit (CIO) 0.0 $115k 11k 10.65