Union Bankshares

Atlantic Union Bankshares Corp as of June 30, 2022

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 256 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Mid-cap Etf Etf (IWR) 6.5 $64M 985k 64.65
Ishares Russell Top 200 Growth Etf Etf (IWY) 4.5 $44M 348k 125.19
Apple (AAPL) 4.1 $41M 297k 136.75
Microsoft Corporation (MSFT) 3.4 $34M 130k 256.85
Erie Indemnity Company (ERIE) 2.9 $29M 150k 192.19
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.4 $24M 430k 55.46
Spdr Gold Shares Etf (GLD) 2.4 $23M 139k 168.54
Johnson & Johnson (JNJ) 1.8 $18M 101k 177.57
Pepsi (PEP) 1.8 $17M 103k 166.64
UnitedHealth (UNH) 1.6 $16M 31k 514.16
JPMorgan Chase & Co. (JPM) 1.5 $14M 127k 112.67
Dominion Resources (D) 1.4 $14M 176k 79.81
Abbott Laboratories (ABT) 1.4 $14M 125k 108.67
Amazon (AMZN) 1.4 $14M 127k 106.27
Chevron Corporation (CVX) 1.4 $13M 92k 144.80
Lowe's Companies (LOW) 1.2 $12M 67k 174.74
Alphabet Inc Class A cs (GOOGL) 1.2 $12M 5.3k 2177.51
Verizon Communications (VZ) 1.2 $11M 225k 50.77
KLA-Tencor Corporation (KLAC) 1.1 $11M 34k 319.12
Qualcomm (QCOM) 1.1 $11M 83k 127.63
Atlantic Union B (AUB) 1.1 $10M 305k 33.92
McDonald's Corporation (MCD) 1.0 $10M 42k 247.19
Crown Castle Intl Corp Reit (CCI) 1.0 $10M 61k 168.43
Merck & Co (MRK) 1.0 $10M 111k 91.19
Cisco Systems (CSCO) 1.0 $9.7M 228k 42.66
Vaneck Gold Miners Etf Etf (GDX) 1.0 $9.6M 351k 27.37
Raytheon Technologies Corp (RTX) 1.0 $9.5M 99k 96.05
CVS Caremark Corporation (CVS) 1.0 $9.5M 102k 92.63
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $9.3M 133k 70.07
Digital Rlty Tr Reit (DLR) 0.9 $9.0M 69k 129.72
Becton, Dickinson and (BDX) 0.9 $8.8M 36k 246.63
Nextera Energy (NEE) 0.9 $8.8M 113k 77.69
Accenture (ACN) 0.9 $8.4M 31k 277.24
Arthur J. Gallagher & Co. (AJG) 0.9 $8.4M 52k 163.32
Home Depot (HD) 0.8 $8.1M 30k 274.51
Philip Morris International (PM) 0.8 $8.0M 81k 98.66
Broadcom (AVGO) 0.8 $7.9M 16k 486.07
Mondelez Int (MDLZ) 0.8 $7.8M 125k 62.14
Phillips 66 (PSX) 0.8 $7.7M 94k 81.85
Honeywell International (HON) 0.8 $7.4M 43k 173.55
Berkshire Hathaway (BRK.A) 0.8 $7.4M 18.00 408944.44
Abbvie (ABBV) 0.7 $7.3M 48k 153.08
Walt Disney Company (DIS) 0.7 $7.3M 77k 94.31
American Express Company (AXP) 0.7 $7.2M 52k 138.58
Intel Corporation (INTC) 0.7 $7.1M 189k 37.46
Medtronic (MDT) 0.7 $7.0M 78k 89.62
United Parcel Service (UPS) 0.7 $6.8M 37k 182.37
Nike (NKE) 0.7 $6.7M 66k 102.12
Pfizer (PFE) 0.6 $6.3M 120k 52.39
Eaton (ETN) 0.6 $6.2M 49k 125.38
Berkshire Hathaway (BRK.B) 0.6 $6.2M 23k 273.02
Procter & Gamble Company (PG) 0.6 $6.1M 43k 143.46
Goldman Sachs (GS) 0.6 $6.1M 20k 297.13
Air Products & Chemicals (APD) 0.6 $5.9M 25k 240.08
Exxon Mobil Corporation (XOM) 0.6 $5.8M 68k 85.63
Thermo Fisher Scientific (TMO) 0.6 $5.8M 11k 544.60
Jacobs Engineering 0.6 $5.6M 44k 127.89
Parker-Hannifin Corporation (PH) 0.6 $5.5M 23k 246.63
Ishares Biotechnology Fund Etf (IBB) 0.6 $5.5M 47k 117.38
Starbucks Corporation (SBUX) 0.6 $5.5M 72k 76.52
Visa (V) 0.5 $5.0M 26k 196.22
Eli Lilly & Co. (LLY) 0.5 $4.9M 15k 324.10
Genuine Parts Company (GPC) 0.5 $4.9M 37k 133.18
Duke Energy (DUK) 0.5 $4.7M 44k 107.00
Estee Lauder Companies (EL) 0.5 $4.7M 19k 250.00
Palo Alto Networks (PANW) 0.5 $4.6M 9.1k 500.00
Canadian Pacific Railway 0.5 $4.6M 66k 69.71
Oracle Corporation (ORCL) 0.5 $4.5M 65k 69.68
Adobe Systems Incorporated (ADBE) 0.4 $4.4M 12k 366.30
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $4.4M 61k 71.67
Brookfield Asset Management 0.4 $4.1M 92k 44.28
Facebook Inc cl a (META) 0.4 $4.1M 25k 162.23
salesforce (CRM) 0.4 $3.9M 24k 165.80
Bank of America Corporation (BAC) 0.4 $3.9M 126k 31.13
Bristol Myers Squibb (BMY) 0.4 $3.8M 49k 77.08
D.R. Horton (DHI) 0.4 $3.7M 56k 65.94
Comcast Corporation (CMCSA) 0.4 $3.6M 92k 38.84
Norfolk Southern (NSC) 0.3 $3.4M 15k 227.03
BlackRock 0.3 $3.3M 5.5k 603.77
Target Corporation (TGT) 0.3 $3.3M 23k 141.11
Constellation Brands (STZ) 0.3 $3.2M 14k 235.29
Ecolab (ECL) 0.3 $3.1M 20k 155.02
Costco Wholesale Corporation (COST) 0.3 $3.1M 6.5k 480.92
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $3.1M 95k 32.23
Coca-Cola Company (KO) 0.3 $2.8M 45k 62.77
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.7M 7.2k 381.50
Royce Value Tr Cef (RVT) 0.3 $2.7M 199k 13.75
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.3 $2.6M 124k 21.34
Wal-Mart Stores (WMT) 0.3 $2.6M 22k 121.58
Danaher Corporation (DHR) 0.3 $2.6M 10k 253.41
NVIDIA Corporation (NVDA) 0.3 $2.5M 17k 152.54
Texas Instruments Incorporated (TXN) 0.3 $2.5M 16k 153.52
Novartis Adr (NVS) 0.2 $2.4M 29k 84.29
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.4M 42k 56.28
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $2.4M 30k 78.84
L3harris Technologies (LHX) 0.2 $2.3M 9.6k 244.44
Truist Financial Corp equities (TFC) 0.2 $2.3M 49k 47.71
Microchip Technology (MCHP) 0.2 $2.3M 40k 58.09
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 1.0k 2195.65
Udr Reit (UDR) 0.2 $2.1M 45k 47.62
Automatic Data Processing (ADP) 0.2 $2.1M 9.8k 217.39
Paypal Holdings (PYPL) 0.2 $2.1M 30k 69.88
Linde 0.2 $2.0M 7.0k 287.80
Ares Capital Corp Cef (ARCC) 0.2 $2.0M 112k 17.57
Caterpillar (CAT) 0.2 $1.9M 11k 175.68
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 11k 173.91
Hp (HPQ) 0.2 $1.7M 53k 33.00
Diageo Adr (DEO) 0.2 $1.7M 10k 175.00
Gladstone Invt Corp Cef (GAIN) 0.2 $1.6M 117k 14.08
PNC Financial Services (PNC) 0.2 $1.6M 10k 158.03
Independence Rlty Tr Reit (IRT) 0.2 $1.6M 77k 20.50
Old Republic International Corporation (ORI) 0.2 $1.6M 67k 23.33
Masco Corporation (MAS) 0.2 $1.5M 30k 50.59
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.2 $1.5M 35k 42.69
At&t (T) 0.2 $1.5M 72k 20.94
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.5M 3.9k 377.29
Hartford Financial Services (HIG) 0.1 $1.4M 21k 65.41
International Business Machines (IBM) 0.1 $1.4M 9.6k 141.18
Union Pacific Corporation (UNP) 0.1 $1.3M 6.3k 213.11
Newmont Mining Corporation (NEM) 0.1 $1.3M 22k 59.68
Ingredion Incorporated (INGR) 0.1 $1.3M 15k 88.00
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 135.48
Valero Energy Corporation (VLO) 0.1 $1.2M 11k 106.27
Emerson Electric (EMR) 0.1 $1.2M 15k 80.00
Travelers Companies (TRV) 0.1 $1.2M 6.9k 169.68
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.1M 6.0k 188.56
Insight Select Income Cef (INSI) 0.1 $1.1M 70k 16.07
Altria (MO) 0.1 $1.1M 27k 41.78
MetLife (MET) 0.1 $1.0M 17k 62.79
Anthem (ELV) 0.1 $1.0M 2.2k 484.04
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $1.0M 30k 34.38
Lincoln National Corporation (LNC) 0.1 $1.0M 21k 46.79
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $979k 5.0k 196.90
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.1 $971k 69k 14.12
Illinois Tool Works (ITW) 0.1 $956k 4.3k 222.22
Southern Company (SO) 0.1 $936k 13k 71.11
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $917k 5.2k 175.33
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $916k 44k 20.97
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $914k 48k 19.17
CSX Corporation (CSX) 0.1 $902k 31k 28.96
Northrop Grumman Corporation (NOC) 0.1 $898k 1.9k 477.27
Corning Incorporated (GLW) 0.1 $891k 28k 31.43
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $860k 17k 49.93
Welltower Reit (WELL) 0.1 $834k 10k 82.37
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $810k 11k 76.30
Capital One Financial (COF) 0.1 $804k 7.7k 104.24
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $785k 9.4k 83.75
Colgate-Palmolive Company (CL) 0.1 $777k 9.7k 80.16
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $771k 37k 20.90
Teleflex Incorporated (TFX) 0.1 $771k 3.1k 245.70
Trinity Industries (TRN) 0.1 $770k 32k 24.22
Monster Beverage Corp (MNST) 0.1 $768k 8.3k 92.69
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.1 $738k 35k 21.18
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $728k 42k 17.47
Amgen (AMGN) 0.1 $709k 2.9k 244.44
Dow (DOW) 0.1 $690k 13k 51.50
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $672k 5.2k 129.55
3M Company (MMM) 0.1 $670k 5.1k 130.16
Allstate Corporation (ALL) 0.1 $664k 5.2k 127.14
American Tower Corp Reit (AMT) 0.1 $656k 2.5k 264.15
Cummins (CMI) 0.1 $655k 3.4k 193.67
Blackstone Group Inc Com Cl A (BX) 0.1 $648k 7.1k 91.43
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $619k 12k 50.65
Brixmor Ppty Group Reit (BRX) 0.1 $619k 31k 20.21
Marsh & McLennan Companies (MMC) 0.1 $616k 4.1k 150.94
AFLAC Incorporated (AFL) 0.1 $598k 11k 54.29
Unilever Adr (UL) 0.1 $579k 13k 45.84
Otis Worldwide Corp (OTIS) 0.1 $576k 8.1k 71.43
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $571k 11k 50.59
Stryker Corporation (SYK) 0.1 $567k 2.8k 200.00
Albemarle Corporation (ALB) 0.1 $566k 2.7k 209.13
Carrier Global Corporation (CARR) 0.1 $549k 15k 35.71
Marathon Petroleum Corp (MPC) 0.1 $537k 6.5k 82.17
Arcosa (ACA) 0.1 $532k 12k 46.44
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $526k 13k 41.37
Intercontinental Exchange (ICE) 0.1 $522k 5.6k 93.97
Owens & Minor (OMI) 0.1 $497k 16k 31.49
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $496k 9.9k 50.05
Schlumberger (SLB) 0.1 $496k 14k 35.42
Markel Corporation (MKL) 0.1 $493k 381.00 1293.96
Ishares Msci Eafe Etf Etf (EFA) 0.1 $492k 8.2k 60.00
Agree Rlty Corp Reit (ADC) 0.0 $487k 6.8k 72.15
Iron Mtn Reit (IRM) 0.0 $484k 9.9k 48.69
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $479k 11k 44.37
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $476k 15k 32.87
Vanguard Growth Index Fund Etf (VUG) 0.0 $455k 2.1k 220.51
Physicians Rlty Tr Reit 0.0 $429k 25k 17.46
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $421k 22k 18.75
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $416k 37k 11.32
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $406k 4.1k 100.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $403k 8.5k 47.63
Ishares Russell 2000 Etf Etf (IWM) 0.0 $399k 2.4k 169.50
Invesco Qqq Trust Etf (QQQ) 0.0 $397k 1.4k 280.57
Lockheed Martin Corporation (LMT) 0.0 $385k 893.00 430.62
Yum! Brands (YUM) 0.0 $385k 3.3k 116.67
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $379k 33k 11.61
Vanguard S&p 500 Etf Etf (VOO) 0.0 $371k 1.1k 346.73
U.S. Bancorp (USB) 0.0 $365k 7.9k 46.09
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $361k 11k 31.59
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $361k 7.4k 49.12
Vanguard Value Index Fund Etf (VTV) 0.0 $348k 2.6k 131.87
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $340k 6.7k 51.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $339k 3.7k 91.20
Gilead Sciences (GILD) 0.0 $337k 5.5k 60.87
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $322k 16k 20.54
Horace Mann Educators Corporation (HMN) 0.0 $322k 8.4k 38.33
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $321k 16k 20.60
Ishares S&p Midcap Fund Etf (IJH) 0.0 $317k 1.4k 229.63
Kellogg Company (K) 0.0 $317k 4.4k 71.32
Oshkosh Corporation (OSK) 0.0 $312k 3.8k 82.11
Coupang (CPNG) 0.0 $310k 24k 12.77
CarMax (KMX) 0.0 $309k 3.5k 87.50
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $305k 4.2k 72.17
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $304k 4.1k 74.93
Te Connectivity Ltd for 0.0 $302k 2.7k 113.10
Consolidated Edison (ED) 0.0 $299k 3.1k 95.65
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $292k 2.2k 134.01
General Mills (GIS) 0.0 $291k 3.9k 75.39
Shell Plc Spon Ads Adr (SHEL) 0.0 $286k 5.7k 50.00
BP Adr (BP) 0.0 $284k 10k 27.40
Bank of New York Mellon Corporation (BK) 0.0 $283k 6.8k 41.76
General Dynamics Corporation (GD) 0.0 $277k 1.3k 217.39
Deere & Company (DE) 0.0 $272k 905.00 300.00
Eastman Chemical Company (EMN) 0.0 $270k 3.0k 90.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $267k 4.5k 58.85
Boeing Company (BA) 0.0 $262k 1.9k 136.49
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $261k 16k 16.84
GSK Adr 0.0 $260k 5.9k 44.00
Chubb (CB) 0.0 $250k 1.3k 196.23
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $250k 3.9k 63.89
Ishares Russell 1000 Etf Etf (IWB) 0.0 $249k 1.2k 207.79
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $242k 5.0k 48.00
One Liberty Pptys Reit (OLP) 0.0 $234k 9.0k 26.03
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $233k 3.2k 73.76
SYSCO Corporation (SYY) 0.0 $232k 2.7k 85.00
Steel Dynamics (STLD) 0.0 $232k 3.5k 66.29
Ishares Russell 3000 Etf Etf (IWV) 0.0 $225k 1.0k 217.60
Baxter International (BAX) 0.0 $222k 3.5k 64.29
Aon (AON) 0.0 $221k 797.00 277.78
Ishares U.s. Technology Etf Etf (IYW) 0.0 $219k 2.7k 79.93
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $213k 4.3k 49.31
MasterCard Incorporated (MA) 0.0 $213k 671.00 317.07
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $212k 1.9k 109.38
National Retail Properties Reit (NNN) 0.0 $211k 5.0k 42.50
American Electric Power Company (AEP) 0.0 $211k 2.2k 96.08
Eversource Energy (ES) 0.0 $208k 2.4k 85.29
Warner Bros. Discovery (WBD) 0.0 $207k 16k 13.35
TJX Companies (TJX) 0.0 $202k 3.6k 55.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $200k 1.4k 144.72
Royce Global Value Tr Cef (RGT) 0.0 $180k 20k 8.92
Hewlett Packard Enterprise (HPE) 0.0 $162k 12k 13.25
New York Community Ban 0.0 $129k 13k 10.00
Under Armour (UAA) 0.0 $86k 10k 8.32
Tilray (TLRY) 0.0 $59k 19k 3.13
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $50k 11k 4.47
Grab Holdings Limited Class A Ord (GRAB) 0.0 $39k 16k 2.51