Union Bankshares

Atlantic Union Bankshares Corp as of Dec. 31, 2021

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 260 positions in its portfolio as reported in the December 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) 7.6 $90M 520k 173.36
Ishares Russell Mid-cap Etf Etf (IWR) 5.7 $67M 807k 83.02
Apple (AAPL) 4.5 $53M 300k 177.58
Microsoft Corporation (MSFT) 3.7 $43M 129k 336.33
Erie Indemnity Company (ERIE) 2.5 $29M 150k 192.66
Spdr Gold Shares Etf (GLD) 1.9 $23M 132k 171.01
JPMorgan Chase & Co. (JPM) 1.7 $20M 128k 158.27
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.7 $20M 171k 115.26
Pepsi (PEP) 1.6 $18M 106k 173.70
Amazon (AMZN) 1.5 $18M 5.5k 3333.33
Johnson & Johnson (JNJ) 1.5 $18M 105k 171.11
Lowe's Companies (LOW) 1.5 $18M 68k 258.38
Abbott Laboratories (ABT) 1.5 $18M 125k 140.67
UnitedHealth (UNH) 1.4 $16M 32k 502.56
Qualcomm (QCOM) 1.3 $15M 82k 183.00
Cisco Systems (CSCO) 1.2 $14M 225k 63.40
Alphabet Inc Class A cs (GOOGL) 1.2 $14M 4.9k 2897.73
Dominion Resources (D) 1.2 $14M 180k 78.58
KLA-Tencor Corporation (KLAC) 1.2 $14M 33k 430.00
Verizon Communications (VZ) 1.1 $13M 243k 51.96
Crown Castle Intl Corp Reit (CCI) 1.1 $13M 60k 208.73
Digital Rlty Tr Reit (DLR) 1.0 $12M 69k 177.01
Accenture (ACN) 1.0 $12M 29k 414.71
Home Depot (HD) 1.0 $12M 29k 415.28
Walt Disney Company (DIS) 1.0 $12M 77k 154.97
Chevron Corporation (CVX) 1.0 $12M 100k 117.40
Atlantic Union B (AUB) 1.0 $12M 315k 37.28
Starbucks Corporation (SBUX) 1.0 $11M 96k 116.92
McDonald's Corporation (MCD) 0.9 $11M 42k 267.96
CVS Caremark Corporation (CVS) 0.9 $11M 103k 103.26
Nike (NKE) 0.9 $10M 62k 166.51
Broadcom (AVGO) 0.9 $10M 15k 665.05
Vaneck Gold Miners Etf Etf (GDX) 0.9 $10M 316k 32.07
Nextera Energy (NEE) 0.8 $9.9M 107k 93.25
Intel Corporation (INTC) 0.8 $9.5M 185k 51.47
Utilities Select Sector Spdr Fund Etf (XLU) 0.8 $9.2M 128k 71.68
Arthur J. Gallagher & Co. (AJG) 0.8 $9.1M 53k 169.75
Becton, Dickinson and (BDX) 0.8 $9.0M 36k 251.50
Abbvie (ABBV) 0.7 $8.8M 65k 135.52
American Express Company (AXP) 0.7 $8.7M 53k 163.44
Honeywell International (HON) 0.7 $8.6M 41k 208.68
Raytheon Technologies Corp (RTX) 0.7 $8.5M 99k 85.96
Merck & Co (MRK) 0.7 $8.4M 110k 76.51
Mondelez Int (MDLZ) 0.7 $8.3M 126k 66.29
Eaton (ETN) 0.7 $8.3M 48k 173.01
United Parcel Service (UPS) 0.7 $8.0M 37k 214.08
Philip Morris International (PM) 0.7 $7.8M 82k 94.98
Goldman Sachs (GS) 0.7 $7.7M 20k 382.65
Berkshire Hathaway (BRK.A) 0.6 $7.7M 17.00 450647.06
Medtronic (MDT) 0.6 $7.6M 74k 103.47
Pfizer (PFE) 0.6 $7.5M 128k 59.09
Air Products & Chemicals (APD) 0.6 $7.4M 24k 304.55
Parker-Hannifin Corporation (PH) 0.6 $7.3M 23k 318.50
Estee Lauder Companies (EL) 0.6 $7.1M 19k 370.00
Procter & Gamble Company (PG) 0.6 $6.9M 42k 163.79
Phillips 66 (PSX) 0.6 $6.7M 93k 72.60
Thermo Fisher Scientific (TMO) 0.6 $6.7M 10k 666.67
Berkshire Hathaway (BRK.B) 0.5 $6.4M 21k 298.84
D.R. Horton (DHI) 0.5 $6.2M 57k 108.67
Jacobs Engineering 0.5 $6.1M 44k 139.78
Facebook Inc cl a (META) 0.5 $6.0M 18k 335.88
Palo Alto Networks (PANW) 0.5 $6.0M 11k 563.38
Brookfield Asset Management 0.5 $5.8M 95k 60.36
Oracle Corporation (ORCL) 0.5 $5.8M 66k 87.29
salesforce (CRM) 0.5 $5.6M 22k 254.55
Bank of America Corporation (BAC) 0.5 $5.5M 124k 44.44
Visa (V) 0.4 $5.0M 23k 216.07
Genuine Parts Company (GPC) 0.4 $5.0M 36k 139.88
Duke Energy (DUK) 0.4 $4.9M 47k 104.77
BlackRock 0.4 $4.7M 5.1k 924.53
Norfolk Southern (NSC) 0.4 $4.6M 15k 297.56
Eli Lilly & Co. (LLY) 0.4 $4.5M 16k 276.45
Lockheed Martin Corporation (LMT) 0.4 $4.4M 12k 355.12
Target Corporation (TGT) 0.4 $4.4M 19k 232.02
Ecolab (ECL) 0.4 $4.3M 18k 234.71
Comcast Corporation (CMCSA) 0.4 $4.3M 85k 50.49
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 7.6k 567.57
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $4.3M 54k 78.56
Royce Value Tr Cef (RVT) 0.3 $3.8M 198k 19.38
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $3.8M 47k 80.71
Costco Wholesale Corporation (COST) 0.3 $3.7M 6.5k 564.89
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.3 $3.6M 126k 28.62
Microchip Technology (MCHP) 0.3 $3.6M 41k 87.07
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $3.6M 85k 41.98
Danaher Corporation (DHR) 0.3 $3.5M 11k 329.46
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.5M 7.3k 479.77
Exxon Mobil Corporation (XOM) 0.3 $3.4M 56k 61.17
Texas Instruments Incorporated (TXN) 0.3 $3.2M 17k 188.59
Bristol Myers Squibb (BMY) 0.3 $3.1M 50k 62.25
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 1.1k 2891.30
Udr Reit (UDR) 0.3 $3.0M 53k 57.14
Novartis Adr (NVS) 0.3 $3.0M 34k 87.54
NVIDIA Corporation (NVDA) 0.3 $3.0M 10k 295.38
Constellation Brands (STZ) 0.3 $3.0M 12k 251.75
Truist Financial Corp equities (TFC) 0.2 $2.9M 50k 58.39
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 145.15
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 11k 246.38
Diageo Adr (DEO) 0.2 $2.7M 12k 221.29
Independence Rlty Tr Reit (IRT) 0.2 $2.7M 102k 26.00
Coca-Cola Company (KO) 0.2 $2.6M 44k 59.27
Paypal Holdings (PYPL) 0.2 $2.6M 14k 188.94
Automatic Data Processing (ADP) 0.2 $2.5M 11k 239.13
Caterpillar (CAT) 0.2 $2.4M 11k 206.73
Masco Corporation (MAS) 0.2 $2.3M 33k 70.21
Ares Capital Corp Cef (ARCC) 0.2 $2.3M 108k 20.92
Linde 0.2 $2.2M 6.4k 346.34
PNC Financial Services (PNC) 0.2 $2.1M 11k 200.50
Hp (HPQ) 0.2 $2.1M 55k 38.00
Preferred Apt Cmntys Reit 0.2 $2.0M 111k 18.33
Gladstone Invt Corp Cef (GAIN) 0.2 $2.0M 119k 17.08
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.2 $1.9M 99k 19.41
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.9M 3.9k 475.02
Insight Select Income Cef (INSI) 0.2 $1.8M 82k 22.47
L3harris Technologies (LHX) 0.1 $1.8M 8.3k 211.11
International Business Machines (IBM) 0.1 $1.7M 13k 133.56
Old Republic International Corporation (ORI) 0.1 $1.6M 67k 24.58
Union Pacific Corporation (UNP) 0.1 $1.6M 6.3k 251.81
Newmont Mining Corporation (NEM) 0.1 $1.5M 25k 61.40
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $1.5M 37k 41.55
Hartford Financial Services (HIG) 0.1 $1.5M 22k 69.02
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.5M 6.2k 241.47
Teleflex Incorporated (TFX) 0.1 $1.5M 4.5k 328.53
Lincoln National Corporation (LNC) 0.1 $1.5M 22k 68.26
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.5M 29k 50.48
Ingredion Incorporated (INGR) 0.1 $1.5M 15k 97.00
At&t (T) 0.1 $1.4M 58k 24.60
Emerson Electric (EMR) 0.1 $1.3M 14k 95.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $1.3M 5.2k 254.68
Corning Incorporated (GLW) 0.1 $1.3M 35k 37.50
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $1.3M 50k 26.17
Altria (MO) 0.1 $1.3M 27k 47.21
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $1.2M 20k 61.03
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 143.01
Intercontinental Exchange (ICE) 0.1 $1.2M 8.8k 136.82
CSX Corporation (CSX) 0.1 $1.2M 32k 37.53
MetLife (MET) 0.1 $1.1M 18k 62.52
Travelers Companies (TRV) 0.1 $1.1M 6.7k 157.04
Anthem (ELV) 0.1 $1.0M 2.3k 462.77
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $1.0M 62k 16.52
Illinois Tool Works (ITW) 0.1 $968k 4.4k 222.22
Trinity Industries (TRN) 0.1 $967k 32k 30.20
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $966k 45k 21.41
Valero Energy Corporation (VLO) 0.1 $942k 13k 75.14
Colgate-Palmolive Company (CL) 0.1 $936k 10k 92.31
Southern Company (SO) 0.1 $910k 13k 68.15
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $898k 3.5k 254.68
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $896k 18k 51.07
Carrier Global Corporation (CARR) 0.1 $889k 16k 54.29
Unilever Adr (UL) 0.1 $880k 16k 53.78
Welltower Reit (WELL) 0.1 $871k 10k 85.81
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $867k 11k 81.28
Blackstone Group Inc Com Cl A (BX) 0.1 $859k 6.6k 130.00
Dow (DOW) 0.1 $847k 15k 56.71
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $841k 39k 21.79
Monster Beverage Corp (MNST) 0.1 $834k 8.7k 95.98
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $805k 38k 21.40
Ishares Biotechnology Fund Etf (IBB) 0.1 $798k 5.2k 153.14
3M Company (MMM) 0.1 $796k 4.5k 176.92
Ishares S&p Midcap Fund Etf (IJH) 0.1 $780k 2.8k 281.48
Brixmor Ppty Group Reit (BRX) 0.1 $778k 31k 25.40
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.1 $763k 32k 23.75
Otis Worldwide Corp (OTIS) 0.1 $751k 8.8k 85.71
American Tower Corp Reit (AMT) 0.1 $748k 2.5k 301.89
Markel Corporation (MKL) 0.1 $742k 601.00 1234.61
Allstate Corporation (ALL) 0.1 $740k 6.3k 117.14
Cummins (CMI) 0.1 $738k 3.4k 218.21
Stryker Corporation (SYK) 0.1 $709k 2.7k 266.67
Marsh & McLennan Companies (MMC) 0.1 $701k 4.1k 169.81
Northrop Grumman Corporation (NOC) 0.1 $688k 1.8k 386.08
Vanguard Growth Index Fund Etf (VUG) 0.1 $674k 2.1k 321.74
Ishares Msci Eafe Etf Etf (EFA) 0.1 $673k 8.4k 80.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $669k 14k 49.49
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $662k 12k 53.88
Trex Company (TREX) 0.1 $660k 4.9k 135.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $645k 4.3k 150.35
Albemarle Corporation (ALB) 0.1 $631k 2.7k 233.17
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $630k 36k 17.75
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $629k 16k 39.44
Amgen (AMGN) 0.1 $621k 2.7k 226.67
Arcosa (ACA) 0.1 $620k 12k 52.73
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $604k 11k 55.83
AFLAC Incorporated (AFL) 0.1 $604k 11k 57.14
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $570k 7.6k 74.62
Capital One Financial (COF) 0.0 $569k 3.9k 145.08
Invesco Qqq Trust Etf (QQQ) 0.0 $563k 1.4k 397.88
Agree Rlty Corp Reit (ADC) 0.0 $561k 7.9k 71.37
Owens & Minor (OMI) 0.0 $541k 12k 43.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $527k 2.4k 222.55
Iron Mtn Reit (IRM) 0.0 $520k 9.9k 52.31
Marathon Oil Corporation (MRO) 0.0 $507k 31k 16.41
Vanguard S&p 500 Etf Etf (VOO) 0.0 $499k 1.1k 436.19
Yum! Brands (YUM) 0.0 $490k 3.7k 133.33
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $490k 13k 39.13
Coupang (CPNG) 0.0 $484k 17k 29.40
Gilead Sciences (GILD) 0.0 $477k 6.6k 71.74
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $474k 4.3k 109.76
Physicians Rlty Tr Reit 0.0 $463k 25k 18.84
Ishares Russell 1000 Etf Etf (IWB) 0.0 $462k 1.7k 264.45
U.S. Bancorp (USB) 0.0 $447k 8.0k 56.09
Te Connectivity Ltd for 0.0 $446k 2.8k 161.34
CarMax (KMX) 0.0 $443k 3.5k 125.00
Marathon Petroleum Corp (MPC) 0.0 $442k 6.9k 64.01
Oshkosh Corporation (OSK) 0.0 $440k 3.9k 112.82
Schlumberger (SLB) 0.0 $427k 14k 29.97
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $425k 7.1k 59.84
Boeing Company (BA) 0.0 $416k 2.1k 200.92
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $415k 7.5k 55.62
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $410k 5.3k 77.02
Bank of New York Mellon Corporation (BK) 0.0 $394k 6.8k 58.14
Vanguard Value Index Fund Etf (VTV) 0.0 $388k 2.6k 147.03
Vanguard Real Estate Etf Etf (VNQ) 0.0 $385k 3.3k 116.07
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $366k 6.2k 59.20
Eastman Chemical Company (EMN) 0.0 $363k 3.0k 121.88
Deere & Company (DE) 0.0 $346k 1.0k 340.00
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $342k 16k 21.94
TJX Companies (TJX) 0.0 $339k 6.4k 52.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $332k 3.1k 106.92
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $331k 3.9k 84.72
Baxter International (BAX) 0.0 $328k 3.8k 85.71
Ishares U.s. Technology Etf Etf (IYW) 0.0 $328k 2.9k 114.69
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $326k 2.0k 162.67
Horace Mann Educators Corporation (HMN) 0.0 $325k 8.4k 38.69
General Electric (GE) 0.0 $318k 3.3k 95.56
One Liberty Pptys Reit (OLP) 0.0 $316k 8.9k 35.33
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $293k 2.6k 113.83
Mplx (MPLX) 0.0 $293k 9.9k 29.60
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $292k 3.2k 90.71
Ishares Russell 3000 Etf Etf (IWV) 0.0 $287k 1.0k 277.56
BP Adr (BP) 0.0 $287k 11k 27.40
Kellogg Company (K) 0.0 $286k 4.4k 64.34
Tesla Motors (TSLA) 0.0 $279k 264.00 1056.82
Royce Global Value Tr Cef (RGT) 0.0 $279k 21k 13.11
Consolidated Edison (ED) 0.0 $273k 3.2k 85.22
National Retail Properties Reit (NNN) 0.0 $270k 5.7k 47.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $267k 10k 26.72
General Mills (GIS) 0.0 $267k 4.0k 67.42
Cable One (CABO) 0.0 $265k 150.00 1766.67
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $259k 2.3k 110.94
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $254k 5.6k 45.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $251k 1.8k 140.77
Aon (AON) 0.0 $249k 895.00 277.78
Under Armour (UAA) 0.0 $248k 12k 21.17
MasterCard Incorporated (MA) 0.0 $247k 676.00 365.85
Zimmer Holdings (ZBH) 0.0 $242k 1.9k 125.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $240k 1.4k 171.55
Hewlett Packard Enterprise (HPE) 0.0 $235k 15k 15.74
Fortive (FTV) 0.0 $225k 2.8k 80.00
General Dynamics Corporation (GD) 0.0 $224k 1.1k 212.50
Chubb (CB) 0.0 $221k 1.1k 193.69
Graham Hldgs (GHC) 0.0 $220k 350.00 628.57
Steel Dynamics (STLD) 0.0 $217k 3.5k 62.00
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $216k 4.3k 50.00
Premier Financial Corp (PFC) 0.0 $216k 7.0k 30.86
PPG Industries (PPG) 0.0 $212k 1.2k 173.33
SYSCO Corporation (SYY) 0.0 $211k 2.7k 78.33
Ishares Global 100 Etf Etf (IOO) 0.0 $211k 2.7k 77.86
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $209k 1.2k 172.41
Vanguard Large-cap Index Fund Etf (VV) 0.0 $208k 942.00 220.81
New York Community Ban 0.0 $154k 13k 12.17
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $134k 25k 5.47