Union Bankshares

Atlantic Union Bankshares Corp as of June 30, 2021

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 267 positions in its portfolio as reported in the June 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) 7.9 $82M 541k 150.61
Ishares Russell Mid-cap Etf Etf (IWR) 5.5 $57M 715k 79.24
Apple (AAPL) 4.1 $42M 309k 136.96
Microsoft Corporation (MSFT) 3.3 $34M 125k 270.92
Spdr Gold Shares Etf (GLD) 2.0 $21M 125k 165.65
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.0 $20M 181k 113.22
JPMorgan Chase & Co. (JPM) 2.0 $20M 130k 155.61
Pepsi (PEP) 1.6 $17M 113k 148.21
Amazon (AMZN) 1.6 $16M 4.7k 3440.60
Johnson & Johnson (JNJ) 1.6 $16M 99k 164.72
Verizon Communications (VZ) 1.4 $15M 263k 56.06
Abbott Laboratories (ABT) 1.4 $15M 127k 115.97
Dominion Resources (D) 1.4 $14M 194k 73.60
Lowe's Companies (LOW) 1.4 $14M 73k 194.03
Walt Disney Company (DIS) 1.2 $13M 73k 175.94
UnitedHealth (UNH) 1.2 $13M 32k 400.00
Cisco Systems (CSCO) 1.2 $13M 237k 53.02
Qualcomm (QCOM) 1.2 $12M 85k 142.95
Crown Castle Intl Corp Reit (CCI) 1.2 $12M 61k 195.13
Vaneck Vectors Gold Miners Etf Etf (GDX) 1.1 $12M 338k 33.98
Intel Corporation (INTC) 1.1 $11M 196k 56.19
Digital Rlty Tr Reit (DLR) 1.1 $11M 72k 150.43
Starbucks Corporation (SBUX) 1.0 $11M 97k 111.82
KLA-Tencor Corporation (KLAC) 1.0 $11M 33k 323.78
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 4.3k 2444.44
McDonald's Corporation (MCD) 0.9 $9.8M 43k 230.84
Chevron Corporation (CVX) 0.9 $9.8M 94k 104.72
Home Depot (HD) 0.9 $9.2M 29k 318.73
Atlantic Union B (AUB) 0.9 $9.1M 251k 36.23
American Express Company (AXP) 0.9 $9.1M 55k 165.15
Nike (NKE) 0.9 $9.0M 58k 154.44
Accenture (ACN) 0.9 $8.8M 30k 295.08
Medtronic (MDT) 0.8 $8.7M 70k 124.26
Raytheon Technologies Corp (RTX) 0.8 $8.7M 101k 85.33
Philip Morris International (PM) 0.8 $8.6M 87k 99.12
Utilities Select Sector Spdr Fund Etf (XLU) 0.8 $8.6M 135k 63.17
Honeywell International (HON) 0.8 $8.2M 37k 219.78
CVS Caremark Corporation (CVS) 0.8 $8.1M 98k 83.31
Merck & Co (MRK) 0.8 $8.0M 103k 77.77
Mondelez Int (MDLZ) 0.8 $7.9M 127k 62.47
Becton, Dickinson and (BDX) 0.8 $7.9M 33k 243.19
Abbvie (ABBV) 0.7 $7.7M 68k 112.73
Arthur J. Gallagher & Co. (AJG) 0.7 $7.6M 54k 139.80
Berkshire Hathaway (BRK.A) 0.7 $7.5M 18.00 418611.11
Goldman Sachs (GS) 0.7 $7.5M 20k 379.43
United Parcel Service (UPS) 0.7 $7.5M 36k 208.03
Broadcom (AVGO) 0.7 $7.4M 16k 477.08
Nextera Energy (NEE) 0.7 $7.3M 100k 73.26
Parker-Hannifin Corporation (PH) 0.7 $7.2M 24k 306.82
Duke Energy (DUK) 0.7 $6.8M 69k 98.61
Air Products & Chemicals (APD) 0.6 $6.7M 23k 287.62
Estee Lauder Companies (EL) 0.6 $6.4M 20k 320.00
Eaton (ETN) 0.6 $6.2M 42k 147.84
Jacobs Engineering 0.5 $5.6M 42k 133.24
Phillips 66 (PSX) 0.5 $5.5M 65k 85.55
Novartis Adr (NVS) 0.5 $5.5M 60k 91.11
Pfizer (PFE) 0.5 $5.5M 139k 39.15
Palo Alto Networks (PANW) 0.5 $5.4M 15k 366.20
Oracle Corporation (ORCL) 0.5 $5.3M 68k 78.10
Bank of America Corporation (BAC) 0.5 $5.3M 128k 41.22
Facebook Inc cl a (META) 0.5 $5.1M 15k 349.40
Lockheed Martin Corporation (LMT) 0.5 $4.8M 13k 378.21
Brookfield Asset Management 0.5 $4.8M 94k 51.03
D.R. Horton (DHI) 0.4 $4.6M 51k 90.64
Genuine Parts Company (GPC) 0.4 $4.6M 37k 126.50
Procter & Gamble Company (PG) 0.4 $4.5M 33k 134.46
Thermo Fisher Scientific (TMO) 0.4 $4.4M 8.7k 503.50
Berkshire Hathaway (BRK.B) 0.4 $4.3M 16k 277.99
Norfolk Southern (NSC) 0.4 $4.2M 16k 265.85
Eli Lilly & Co. (LLY) 0.4 $4.0M 17k 229.98
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $3.9M 56k 69.80
Royce Value Tr Cef (RVT) 0.4 $3.9M 208k 18.75
Target Corporation (TGT) 0.4 $3.8M 16k 241.51
BlackRock 0.4 $3.8M 4.4k 875.00
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.4 $3.7M 137k 27.22
Bristol Myers Squibb (BMY) 0.4 $3.7M 56k 66.80
Diageo Adr (DEO) 0.4 $3.7M 19k 191.43
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $3.7M 72k 50.74
Comcast Corporation (CMCSA) 0.3 $3.6M 63k 57.02
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $3.4M 44k 75.75
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.3M 7.6k 429.91
Texas Instruments Incorporated (TXN) 0.3 $3.3M 17k 192.55
Exxon Mobil Corporation (XOM) 0.3 $3.2M 51k 63.13
Microchip Technology (MCHP) 0.3 $3.1M 21k 149.72
Truist Financial Corp equities (TFC) 0.3 $2.9M 52k 55.66
Danaher Corporation (DHR) 0.3 $2.9M 11k 268.19
Caterpillar (CAT) 0.3 $2.9M 13k 216.35
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 1.1k 2500.00
Udr Reit (UDR) 0.3 $2.8M 58k 47.62
Costco Wholesale Corporation (COST) 0.3 $2.7M 6.8k 396.95
Visa (V) 0.3 $2.6M 11k 232.93
International Business Machines (IBM) 0.2 $2.5M 17k 146.48
Independence Rlty Tr Reit (IRT) 0.2 $2.5M 141k 18.00
Coca-Cola Company (KO) 0.2 $2.5M 47k 54.07
At&t (T) 0.2 $2.4M 82k 28.82
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.2 $2.2M 103k 21.18
PNC Financial Services (PNC) 0.2 $2.1M 11k 190.51
Teleflex Incorporated (TFX) 0.2 $2.1M 5.3k 401.81
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 11k 188.41
Ares Capital Corp Cef (ARCC) 0.2 $2.1M 110k 19.25
Automatic Data Processing (ADP) 0.2 $2.1M 11k 199.09
Spdr S&p 500 Etf Etf (SPY) 0.2 $2.1M 4.9k 428.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.1M 7.6k 271.65
Masco Corporation (MAS) 0.2 $2.1M 35k 58.92
L3harris Technologies (LHX) 0.2 $2.0M 9.6k 211.11
Linde 0.2 $2.0M 6.9k 289.43
Hp (HPQ) 0.2 $1.9M 63k 30.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $1.8M 40k 45.60
Old Republic International Corporation (ORI) 0.2 $1.8M 74k 24.91
Constellation Brands (STZ) 0.2 $1.8M 7.5k 233.89
salesforce (CRM) 0.2 $1.8M 7.2k 244.57
Gladstone Invt Corp Cef (GAIN) 0.2 $1.8M 121k 14.41
Allstate Corporation (ALL) 0.2 $1.7M 13k 130.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.7M 11k 158.58
Corning Incorporated (GLW) 0.2 $1.7M 42k 40.28
Ecolab (ECL) 0.2 $1.6M 7.9k 205.99
Hartford Financial Services (HIG) 0.2 $1.6M 26k 61.95
Union Pacific Corporation (UNP) 0.2 $1.6M 7.1k 219.96
Lincoln National Corporation (LNC) 0.1 $1.5M 24k 62.83
Insight Select Income Cef (INSI) 0.1 $1.4M 66k 21.66
Newmont Mining Corporation (NEM) 0.1 $1.4M 23k 63.39
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.4M 6.2k 222.74
Altria (MO) 0.1 $1.4M 29k 47.87
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 133.33
Ingredion Incorporated (INGR) 0.1 $1.4M 15k 91.00
Emerson Electric (EMR) 0.1 $1.4M 14k 95.00
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $1.3M 26k 51.03
NVIDIA Corporation (NVDA) 0.1 $1.3M 1.7k 793.10
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $1.3M 49k 25.78
Preferred Apt Cmntys Reit 0.1 $1.2M 125k 10.00
MetLife (MET) 0.1 $1.2M 21k 59.84
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.2M 5.2k 236.33
Dow (DOW) 0.1 $1.2M 19k 63.20
Zimmer Holdings (ZBH) 0.1 $1.2M 7.4k 162.50
Wal-Mart Stores (WMT) 0.1 $1.2M 8.2k 140.58
3M Company (MMM) 0.1 $1.1M 5.7k 200.00
Travelers Companies (TRV) 0.1 $1.1M 7.6k 150.12
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $1.1M 18k 63.80
TJX Companies (TJX) 0.1 $1.1M 21k 52.63
Unilever Adr (UL) 0.1 $1.1M 19k 58.51
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.9k 586.83
Intercontinental Exchange (ICE) 0.1 $1.1M 9.1k 118.68
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $1.1M 64k 16.51
Illinois Tool Works (ITW) 0.1 $1.0M 4.6k 222.83
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 76.92
Trex Company (TREX) 0.1 $989k 9.7k 102.16
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.1 $983k 38k 26.25
CSX Corporation (CSX) 0.1 $983k 31k 32.13
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $982k 4.1k 237.43
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $961k 44k 21.84
Anthem (ELV) 0.1 $947k 2.5k 380.00
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $937k 42k 22.23
Monster Beverage Corp (MNST) 0.1 $935k 10k 91.35
Paypal Holdings (PYPL) 0.1 $915k 3.1k 292.02
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $895k 11k 82.76
Welltower Reit (WELL) 0.1 $880k 11k 83.10
Amgen (AMGN) 0.1 $876k 3.6k 244.44
Trinity Industries (TRN) 0.1 $861k 32k 26.89
Carrier Global Corporation (CARR) 0.1 $853k 18k 48.57
Southern Company (SO) 0.1 $845k 14k 60.74
Cummins (CMI) 0.1 $838k 3.4k 243.82
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $816k 38k 21.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $798k 15k 54.32
Otis Worldwide Corp (OTIS) 0.1 $786k 9.5k 82.86
Arcosa (ACA) 0.1 $762k 13k 58.73
Markel Corporation (MKL) 0.1 $761k 641.00 1187.21
Agree Rlty Corp Reit (ADC) 0.1 $748k 11k 70.50
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $747k 35k 21.10
Blackstone Group Inc Com Cl A (BX) 0.1 $734k 7.6k 97.14
Stryker Corporation (SYK) 0.1 $709k 2.7k 266.67
Ishares Msci Eafe Etf Etf (EFA) 0.1 $702k 8.8k 80.00
Brixmor Ppty Group Reit (BRX) 0.1 $701k 31k 22.89
Ishares Biotechnology Fund Etf (IBB) 0.1 $698k 4.3k 163.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $694k 13k 54.78
Marathon Petroleum Corp (MPC) 0.1 $694k 12k 60.43
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $663k 36k 18.68
Schlumberger (SLB) 0.1 $656k 20k 32.70
Northrop Grumman Corporation (NOC) 0.1 $652k 1.8k 360.76
Cable One (CABO) 0.1 $648k 339.00 1911.50
American Tower Corp Reit (AMT) 0.1 $646k 2.4k 264.15
Alerian Mlp Etf Etf (AMLP) 0.1 $634k 17k 37.50
AFLAC Incorporated (AFL) 0.1 $627k 12k 53.33
Capital One Financial (COF) 0.1 $607k 3.9k 154.77
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $604k 8.1k 74.88
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $603k 4.3k 140.56
Gilead Sciences (GILD) 0.1 $597k 8.6k 69.11
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $569k 15k 39.36
Ishares Russell 2000 Etf Etf (IWM) 0.1 $566k 2.5k 229.24
Vanguard Growth Index Fund Etf (VUG) 0.1 $559k 1.9k 286.96
Physicians Rlty Tr Reit 0.1 $554k 30k 18.48
Marsh & McLennan Companies (MMC) 0.1 $539k 4.1k 132.08
Owens & Minor (OMI) 0.1 $535k 13k 42.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $529k 7.9k 67.05
U.S. Bancorp (USB) 0.0 $512k 9.0k 57.00
Oshkosh Corporation (OSK) 0.0 $511k 4.1k 124.63
Boeing Company (BA) 0.0 $507k 2.1k 239.65
Ishares S&p Midcap Fund Etf (IJH) 0.0 $473k 1.8k 266.67
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $469k 9.3k 50.32
Albemarle Corporation (ALB) 0.0 $456k 2.7k 168.27
Vanguard S&p 500 Etf Etf (VOO) 0.0 $450k 1.1k 393.36
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $449k 20k 22.39
CarMax (KMX) 0.0 $442k 3.5k 125.00
Yum! Brands (YUM) 0.0 $440k 3.8k 116.67
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $437k 12k 36.81
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.0 $432k 9.2k 46.73
BP Adr (BP) 0.0 $431k 17k 26.04
Iron Mtn Reit (IRM) 0.0 $427k 10k 42.32
Ishares Russell 1000 Etf Etf (IWB) 0.0 $423k 1.7k 242.13
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $394k 6.5k 60.58
Mplx (MPLX) 0.0 $388k 13k 29.65
Te Connectivity Ltd for 0.0 $387k 2.9k 135.16
Deere & Company (DE) 0.0 $382k 1.1k 353.33
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $379k 7.5k 50.43
General Electric Company 0.0 $377k 28k 13.33
Eastman Chemical Company (EMN) 0.0 $374k 3.2k 115.62
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $372k 5.3k 69.89
Bank of New York Mellon Corporation (BK) 0.0 $368k 7.2k 51.20
Vanguard Value Index Fund Etf (VTV) 0.0 $363k 2.6k 137.55
Horace Mann Educators Corporation (HMN) 0.0 $359k 9.6k 37.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $352k 2.3k 150.56
Graham Hldgs (GHC) 0.0 $342k 540.00 633.33
Baxter International (BAX) 0.0 $342k 4.2k 82.14
Royce Global Value Tr Cef (RGT) 0.0 $334k 22k 14.99
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $327k 3.0k 109.09
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $324k 2.9k 110.00
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $315k 3.9k 80.56
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $314k 3.8k 82.41
Invesco Qqq Trust Etf (QQQ) 0.0 $313k 882.00 354.88
Valero Energy Corporation (VLO) 0.0 $310k 4.0k 77.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $308k 2.7k 115.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $307k 3.1k 98.87
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $298k 2.6k 115.77
National Retail Properties Reit (NNN) 0.0 $291k 6.1k 47.50
Kellogg Company (K) 0.0 $286k 4.4k 64.34
Ishares U.s. Technology Etf Etf (IYW) 0.0 $286k 2.9k 99.31
Tesla Motors (TSLA) 0.0 $283k 417.00 678.66
Vanguard Real Estate Etf Etf (VNQ) 0.0 $277k 2.7k 101.61
Hewlett Packard Enterprise (HPE) 0.0 $275k 19k 14.60
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $271k 10k 26.57
Ishares Russell 3000 Etf Etf (IWV) 0.0 $265k 1.0k 256.29
Consolidated Edison (ED) 0.0 $257k 3.6k 71.30
Westrock (WRK) 0.0 $256k 4.8k 53.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $256k 4.7k 54.29
One Liberty Pptys Reit (OLP) 0.0 $256k 9.0k 28.38
Wells Fargo & Company (WFC) 0.0 $255k 5.6k 45.24
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $254k 5.1k 49.79
Under Armour (UAA) 0.0 $253k 12k 21.17
Glaxosmithkline Adr 0.0 $251k 6.3k 40.00
Yum China Holdings (YUMC) 0.0 $249k 3.8k 66.33
MasterCard Incorporated (MA) 0.0 $248k 677.00 365.85
General Mills (GIS) 0.0 $247k 4.1k 60.84
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $244k 1.8k 135.71
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $242k 6.0k 40.00
Unum (UNM) 0.0 $241k 8.5k 28.35
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $235k 7.8k 30.22
General Dynamics Corporation (GD) 0.0 $232k 1.2k 187.50
Dupont De Nemours (DD) 0.0 $228k 2.9k 77.63
PPG Industries (PPG) 0.0 $219k 1.3k 171.43
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $217k 4.3k 50.23
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $217k 1.4k 155.11
SYSCO Corporation (SYY) 0.0 $215k 2.7k 78.33
Eversource Energy (ES) 0.0 $211k 2.7k 79.49
Steel Dynamics (STLD) 0.0 $209k 3.5k 59.71
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $206k 34k 6.12
Aon (AON) 0.0 $192k 862.00 222.22
New York Community Ban 0.0 $149k 14k 11.01
City Office Reit Reit (CIO) 0.0 $134k 11k 12.41