Union Bankshares

Atlantic Union Bankshares Corp as of Sept. 30, 2021

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 264 positions in its portfolio as reported in the September 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) 7.5 $79M 520k 152.67
Ishares Russell Mid-cap Etf Etf (IWR) 5.6 $60M 762k 78.23
Apple (AAPL) 4.1 $44M 311k 141.53
Microsoft Corporation (MSFT) 3.3 $36M 126k 281.93
Erie Indemnity Company (ERIE) 2.5 $27M 150k 178.42
Spdr Gold Shares Etf (GLD) 2.0 $21M 129k 164.25
JPMorgan Chase & Co. (JPM) 2.0 $21M 129k 163.73
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.8 $19M 171k 112.03
Amazon (AMZN) 1.6 $17M 5.2k 3286.02
Pepsi (PEP) 1.5 $16M 108k 150.36
Johnson & Johnson (JNJ) 1.5 $16M 99k 161.50
Abbott Laboratories (ABT) 1.4 $15M 125k 118.16
Lowe's Companies (LOW) 1.3 $14M 70k 202.90
Verizon Communications (VZ) 1.3 $14M 256k 54.03
Dominion Resources (D) 1.3 $14M 185k 73.05
Cisco Systems (CSCO) 1.2 $13M 231k 54.45
Alphabet Inc Class A cs (GOOGL) 1.2 $13M 4.7k 2672.51
Walt Disney Company (DIS) 1.2 $13M 74k 169.14
UnitedHealth (UNH) 1.2 $12M 32k 391.03
Atlantic Union B (AUB) 1.1 $12M 311k 36.86
KLA-Tencor Corporation (KLAC) 1.0 $11M 33k 335.19
Vaneck Gold Miners Etf Etf (GDX) 1.0 $11M 369k 29.50
Qualcomm (QCOM) 1.0 $11M 83k 128.91
Starbucks Corporation (SBUX) 1.0 $11M 96k 110.32
Crown Castle Intl Corp Reit (CCI) 1.0 $10M 59k 173.24
Digital Rlty Tr Reit (DLR) 1.0 $10M 71k 144.35
Intel Corporation (INTC) 1.0 $10M 192k 53.26
McDonald's Corporation (MCD) 1.0 $10M 42k 241.15
Chevron Corporation (CVX) 0.9 $9.6M 95k 101.47
Home Depot (HD) 0.9 $9.5M 29k 328.49
Accenture (ACN) 0.9 $9.3M 29k 320.00
American Express Company (AXP) 0.8 $9.0M 54k 167.46
Nike (NKE) 0.8 $8.8M 61k 145.30
Becton, Dickinson and (BDX) 0.8 $8.7M 35k 245.50
Utilities Select Sector Spdr Fund Etf (XLU) 0.8 $8.6M 135k 63.92
Medtronic (MDT) 0.8 $8.6M 69k 125.45
CVS Caremark Corporation (CVS) 0.8 $8.5M 100k 84.94
Honeywell International (HON) 0.8 $8.4M 40k 211.96
Nextera Energy (NEE) 0.8 $8.4M 108k 78.27
Raytheon Technologies Corp (RTX) 0.8 $8.4M 98k 85.96
Philip Morris International (PM) 0.8 $8.0M 85k 94.81
Merck & Co (MRK) 0.8 $8.0M 107k 75.12
Arthur J. Gallagher & Co. (AJG) 0.7 $7.9M 54k 148.55
Goldman Sachs (GS) 0.7 $7.6M 20k 378.64
Broadcom (AVGO) 0.7 $7.4M 15k 484.74
Berkshire Hathaway (BRK.A) 0.7 $7.4M 18.00 411388.89
Mondelez Int (MDLZ) 0.7 $7.3M 125k 58.16
Abbvie (ABBV) 0.7 $7.2M 67k 107.85
Palo Alto Networks (PANW) 0.7 $7.0M 15k 478.87
Eaton (ETN) 0.6 $6.8M 46k 149.05
United Parcel Service (UPS) 0.6 $6.7M 37k 181.91
Parker-Hannifin Corporation (PH) 0.6 $6.4M 23k 279.61
Air Products & Chemicals (APD) 0.6 $6.1M 24k 256.48
Pfizer (PFE) 0.6 $6.0M 139k 43.00
Estee Lauder Companies (EL) 0.6 $5.9M 20k 300.00
Oracle Corporation (ORCL) 0.5 $5.8M 67k 87.29
Facebook Inc cl a (META) 0.5 $5.8M 17k 341.37
Duke Energy (DUK) 0.5 $5.7M 59k 97.63
Jacobs Engineering 0.5 $5.6M 42k 133.06
Thermo Fisher Scientific (TMO) 0.5 $5.6M 9.8k 570.00
Berkshire Hathaway (BRK.B) 0.5 $5.5M 20k 272.87
Procter & Gamble Company (PG) 0.5 $5.4M 39k 139.62
Bank of America Corporation (BAC) 0.5 $5.4M 126k 42.42
salesforce (CRM) 0.5 $5.2M 19k 270.80
Brookfield Asset Management 0.5 $5.1M 95k 53.44
Phillips 66 (PSX) 0.5 $4.8M 68k 70.11
D.R. Horton (DHI) 0.4 $4.8M 57k 83.68
Lockheed Martin Corporation (LMT) 0.4 $4.3M 13k 344.95
Genuine Parts Company (GPC) 0.4 $4.3M 35k 120.98
Comcast Corporation (CMCSA) 0.4 $4.1M 75k 55.36
Novartis Adr (NVS) 0.4 $4.1M 50k 81.89
BlackRock 0.4 $4.1M 4.8k 843.14
Eli Lilly & Co. (LLY) 0.4 $4.0M 17k 230.83
Target Corporation (TGT) 0.4 $3.9M 17k 228.81
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $3.9M 55k 70.43
Norfolk Southern (NSC) 0.4 $3.7M 16k 239.02
Royce Value Tr Cef (RVT) 0.3 $3.7M 207k 17.93
Visa (V) 0.3 $3.3M 15k 223.42
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.3 $3.3M 129k 25.65
Danaher Corporation (DHR) 0.3 $3.3M 11k 304.97
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $3.3M 44k 74.34
Texas Instruments Incorporated (TXN) 0.3 $3.2M 17k 192.55
Bristol Myers Squibb (BMY) 0.3 $3.2M 55k 59.37
Udr Reit (UDR) 0.3 $3.2M 56k 57.14
Microchip Technology (MCHP) 0.3 $3.2M 21k 153.47
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.1M 7.3k 430.83
Truist Financial Corp equities (TFC) 0.3 $3.1M 52k 58.76
Costco Wholesale Corporation (COST) 0.3 $3.0M 6.7k 450.38
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 1.1k 2673.91
Ecolab (ECL) 0.3 $3.0M 14k 209.52
Exxon Mobil Corporation (XOM) 0.3 $3.0M 51k 58.79
Diageo Adr (DEO) 0.3 $2.9M 15k 192.56
Independence Rlty Tr Reit (IRT) 0.2 $2.4M 116k 20.33
Coca-Cola Company (KO) 0.2 $2.3M 44k 52.55
Caterpillar (CAT) 0.2 $2.3M 12k 192.31
Ares Capital Corp Cef (ARCC) 0.2 $2.3M 111k 20.50
Constellation Brands (STZ) 0.2 $2.2M 10k 210.53
PNC Financial Services (PNC) 0.2 $2.1M 11k 195.50
Automatic Data Processing (ADP) 0.2 $2.1M 11k 199.09
L3harris Technologies (LHX) 0.2 $2.1M 9.5k 220.69
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 11k 188.41
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.2 $2.1M 102k 20.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.1M 7.6k 273.62
Linde 0.2 $2.0M 6.9k 292.68
International Business Machines (IBM) 0.2 $2.0M 14k 138.97
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.9M 4.5k 429.17
Masco Corporation (MAS) 0.2 $1.9M 34k 55.55
Wal-Mart Stores (WMT) 0.2 $1.9M 14k 139.33
NVIDIA Corporation (NVDA) 0.2 $1.9M 9.0k 208.20
Teleflex Incorporated (TFX) 0.2 $1.9M 4.9k 376.47
At&t (T) 0.2 $1.8M 67k 27.04
Trex Company (TREX) 0.2 $1.8M 17k 101.91
Hartford Financial Services (HIG) 0.2 $1.7M 25k 70.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.7M 11k 156.54
Gladstone Invt Corp Cef (GAIN) 0.2 $1.7M 121k 13.87
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 2.9k 577.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.6M 32k 50.71
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $1.6M 38k 42.40
Old Republic International Corporation (ORI) 0.1 $1.6M 68k 23.13
Lincoln National Corporation (LNC) 0.1 $1.6M 24k 67.04
Hp (HPQ) 0.1 $1.5M 56k 27.27
Insight Select Income Cef (INSI) 0.1 $1.5M 74k 20.67
Preferred Apt Cmntys Reit 0.1 $1.5M 124k 12.22
Corning Incorporated (GLW) 0.1 $1.5M 42k 36.11
Paypal Holdings (PYPL) 0.1 $1.5M 5.7k 259.85
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $1.4M 28k 51.06
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.4M 6.2k 222.10
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 195.90
Emerson Electric (EMR) 0.1 $1.3M 14k 95.00
Ingredion Incorporated (INGR) 0.1 $1.3M 15k 89.00
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 132.26
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $1.3M 50k 25.74
Altria (MO) 0.1 $1.3M 28k 45.25
MetLife (MET) 0.1 $1.3M 21k 61.72
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.2M 5.2k 236.33
Newmont Mining Corporation (NEM) 0.1 $1.2M 22k 54.28
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $1.1M 68k 16.56
Travelers Companies (TRV) 0.1 $1.1M 7.2k 151.62
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $1.1M 18k 61.03
Dow (DOW) 0.1 $1.0M 18k 57.37
Intercontinental Exchange (ICE) 0.1 $1.0M 8.9k 114.79
Unilever Adr (UL) 0.1 $1.0M 19k 54.20
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $996k 46k 21.84
3M Company (MMM) 0.1 $991k 5.6k 175.86
Colgate-Palmolive Company (CL) 0.1 $971k 13k 76.92
Illinois Tool Works (ITW) 0.1 $943k 4.6k 206.52
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.1 $942k 37k 25.52
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $937k 42k 22.23
Monster Beverage Corp (MNST) 0.1 $934k 11k 88.79
CSX Corporation (CSX) 0.1 $913k 31k 29.83
Anthem (ELV) 0.1 $901k 2.4k 373.33
Southern Company (SO) 0.1 $896k 14k 62.22
Carrier Global Corporation (CARR) 0.1 $878k 17k 51.43
Trinity Industries (TRN) 0.1 $870k 32k 27.17
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $867k 11k 82.38
Welltower Reit (WELL) 0.1 $850k 10k 82.44
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $835k 3.5k 236.81
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $814k 38k 21.54
Allstate Corporation (ALL) 0.1 $806k 6.3k 127.14
Blackstone Group Inc Com Cl A (BX) 0.1 $789k 6.8k 115.71
Otis Worldwide Corp (OTIS) 0.1 $773k 9.3k 82.86
Cummins (CMI) 0.1 $772k 3.4k 224.61
Markel Corporation (MKL) 0.1 $766k 641.00 1195.01
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $736k 35k 21.08
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $724k 15k 50.02
Stryker Corporation (SYK) 0.1 $709k 2.7k 266.67
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $703k 13k 54.63
Ishares Msci Eafe Etf Etf (EFA) 0.1 $702k 8.8k 80.00
Agree Rlty Corp Reit (ADC) 0.1 $696k 11k 66.22
Amgen (AMGN) 0.1 $696k 3.3k 213.33
Ishares Biotechnology Fund Etf (IBB) 0.1 $690k 4.2k 162.30
Brixmor Ppty Group Reit (BRX) 0.1 $677k 31k 22.11
Northrop Grumman Corporation (NOC) 0.1 $643k 1.8k 360.76
American Tower Corp Reit (AMT) 0.1 $641k 2.4k 264.15
Capital One Financial (COF) 0.1 $635k 3.9k 161.91
Marsh & McLennan Companies (MMC) 0.1 $624k 4.1k 150.94
TJX Companies (TJX) 0.1 $619k 12k 52.63
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $608k 36k 17.13
Arcosa (ACA) 0.1 $599k 12k 50.16
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $599k 4.3k 139.63
Albemarle Corporation (ALB) 0.1 $592k 2.7k 218.75
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $574k 15k 38.80
Vanguard Growth Index Fund Etf (VUG) 0.1 $568k 1.9k 291.30
Gilead Sciences (GILD) 0.1 $561k 8.0k 70.16
AFLAC Incorporated (AFL) 0.1 $560k 11k 51.67
U.S. Bancorp (USB) 0.1 $535k 9.0k 59.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $534k 7.2k 74.26
Ishares Russell 2000 Etf Etf (IWM) 0.0 $518k 2.4k 218.75
Physicians Rlty Tr Reit 0.0 $507k 29k 17.62
Invesco Qqq Trust Etf (QQQ) 0.0 $507k 1.4k 358.30
Boeing Company (BA) 0.0 $500k 2.3k 220.35
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $470k 9.3k 50.42
Ishares S&p Midcap Fund Etf (IJH) 0.0 $469k 1.8k 266.67
Marathon Petroleum Corp (MPC) 0.0 $455k 7.4k 61.82
Vanguard S&p 500 Etf Etf (VOO) 0.0 $451k 1.1k 394.23
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $449k 20k 22.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $448k 7.3k 61.74
CarMax (KMX) 0.0 $444k 3.6k 125.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $443k 12k 37.39
Iron Mtn Reit (IRM) 0.0 $434k 10k 43.44
Yum! Brands (YUM) 0.0 $429k 3.7k 116.67
Schlumberger (SLB) 0.0 $428k 14k 29.97
Ishares Russell 1000 Etf Etf (IWB) 0.0 $422k 1.7k 241.56
Oshkosh Corporation (OSK) 0.0 $420k 4.1k 102.44
Cable One (CABO) 0.0 $415k 229.00 1812.23
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $401k 10k 38.91
Owens & Minor (OMI) 0.0 $395k 13k 31.25
Te Connectivity Ltd for 0.0 $390k 2.8k 137.37
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $386k 6.4k 60.12
BP Adr (BP) 0.0 $378k 14k 27.78
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $378k 7.5k 50.29
General Electric (GE) 0.0 $367k 3.5k 104.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $366k 5.3k 68.76
Bank of New York Mellon Corporation (BK) 0.0 $358k 6.9k 51.86
Vanguard Value Index Fund Etf (VTV) 0.0 $357k 2.6k 135.28
Royce Global Value Tr Cef (RGT) 0.0 $344k 22k 15.44
Horace Mann Educators Corporation (HMN) 0.0 $342k 8.6k 39.77
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $341k 3.1k 109.76
Alerian Mlp Etf Etf (AMLP) 0.0 $340k 11k 32.50
Deere & Company (DE) 0.0 $339k 1.0k 333.33
Vanguard Real Estate Etf Etf (VNQ) 0.0 $338k 3.3k 101.90
Tesla Motors (TSLA) 0.0 $323k 417.00 774.58
Eastman Chemical Company (EMN) 0.0 $318k 3.2k 100.00
Baxter International (BAX) 0.0 $317k 3.9k 82.14
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $309k 3.9k 79.17
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $305k 3.1k 98.23
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $303k 2.8k 109.09
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $300k 2.0k 149.70
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $296k 2.6k 115.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $292k 2.9k 101.39
Zimmer Holdings (ZBH) 0.0 $292k 1.9k 150.00
Kellogg Company (K) 0.0 $284k 4.4k 63.89
One Liberty Pptys Reit (OLP) 0.0 $272k 9.0k 30.28
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $265k 10k 26.52
Ishares Russell 3000 Etf Etf (IWV) 0.0 $264k 1.0k 255.32
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $255k 3.2k 79.22
National Retail Properties Reit (NNN) 0.0 $254k 6.0k 42.50
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $254k 5.6k 45.00
General Dynamics Corporation (GD) 0.0 $248k 1.2k 200.00
MasterCard Incorporated (MA) 0.0 $245k 717.00 341.46
Consolidated Edison (ED) 0.0 $241k 3.3k 73.04
Aon (AON) 0.0 $239k 862.00 277.78
General Mills (GIS) 0.0 $237k 4.0k 59.85
Under Armour (UAA) 0.0 $236k 12k 20.15
Wells Fargo & Company (WFC) 0.0 $232k 5.0k 46.50
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $227k 5.1k 44.50
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $225k 7.8k 28.93
Glaxosmithkline Adr 0.0 $224k 5.9k 38.00
Premier Financial Corp (PFC) 0.0 $223k 7.0k 31.86
Yum China Holdings (YUMC) 0.0 $221k 3.8k 58.05
Westrock (WRK) 0.0 $220k 4.4k 50.00
SYSCO Corporation (SYY) 0.0 $219k 2.8k 78.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $218k 4.2k 51.43
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $217k 4.3k 50.23
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $215k 1.4k 153.68
Eversource Energy (ES) 0.0 $215k 2.6k 82.35
Graham Hldgs (GHC) 0.0 $206k 350.00 588.57
Steel Dynamics (STLD) 0.0 $205k 3.5k 58.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $203k 1.8k 114.62
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $202k 1.6k 127.53
City Office Reit Reit (CIO) 0.0 $189k 11k 17.50
New York Community Ban 0.0 $162k 14k 12.00
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $155k 27k 5.85
Hewlett Packard Enterprise (HPE) 0.0 $150k 15k 10.00