Union Bankshares

Atlantic Union Bankshares Corp as of June 30, 2020

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 256 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 (IWY) 7.0 $56M 529k 106.62
Apple (AAPL) 3.8 $30M 83k 364.81
Ishares Tr Rus Mid C (IWR) 3.5 $28M 530k 53.60
Erie Indty Cl A (ERIE) 3.4 $27M 143k 191.90
Microsoft Corporation (MSFT) 3.2 $26M 126k 203.51
Ishares Tr Short Tre (SHV) 2.4 $20M 177k 110.74
Ishares Tr Rus Md Cp (IWP) 2.2 $18M 113k 158.12
Dominion Resources (D) 1.9 $15M 185k 81.18
Verizon Communications (VZ) 1.8 $15M 267k 55.08
Pepsi (PEP) 1.8 $14M 108k 132.26
Johnson & Johnson (JNJ) 1.7 $14M 100k 140.67
Intel Corporation (INTC) 1.6 $13M 220k 59.83
Spdr Gold Tr Gold Shs (GLD) 1.6 $13M 78k 167.37
Amazon (AMZN) 1.6 $13M 4.5k 2758.71
Abbott Laboratories (ABT) 1.5 $12M 136k 91.43
JPMorgan Chase & Co. (JPM) 1.5 $12M 132k 93.95
Spdr Ser Tr Spdr Bloo (BIL) 1.4 $12M 126k 91.53
Lowe's Companies (LOW) 1.4 $11M 83k 135.13
Cisco Systems (CSCO) 1.2 $9.6M 205k 46.64
UnitedHealth (UNH) 1.1 $9.0M 31k 294.96
Crown Castle Intl (CCI) 1.1 $8.8M 53k 167.36
Disney Walt Com Disne (DIS) 1.1 $8.7M 78k 111.51
Chevron Corporation (CVX) 1.1 $8.6M 96k 89.23
Heartsong Investing 1.1 $8.5M 1.00 8486000.00
McDonald's Corporation (MCD) 1.0 $8.1M 44k 184.48
Qualcomm (QCOM) 1.0 $8.0M 87k 91.21
Digital Realty Trust (DLR) 1.0 $7.7M 54k 142.12
Abbvie (ABBV) 0.9 $7.3M 74k 98.17
Starbucks Corporation (SBUX) 0.9 $7.0M 96k 73.59
Home Depot (HD) 0.9 $6.9M 28k 250.50
Merck & Co (MRK) 0.8 $6.7M 86k 77.33
Accenture Plc Ireland Shs Class (ACN) 0.8 $6.6M 31k 214.72
Raytheon Technologies Corp (RTX) 0.8 $6.5M 106k 61.62
Medtronic SHS (MDT) 0.8 $6.5M 70k 91.70
Mondelez Int (MDLZ) 0.8 $6.4M 124k 51.22
Atlantic Union B (AUB) 0.8 $6.1M 263k 23.16
Novartis (NVS) 0.7 $6.0M 69k 87.38
Becton, Dickinson and (BDX) 0.7 $5.8M 24k 239.28
Arthur J. Gallagher & Co. (AJG) 0.7 $5.6M 58k 97.49
Nextera Energy (NEE) 0.7 $5.6M 23k 240.17
Nike CL B (NKE) 0.7 $5.6M 57k 98.05
Philip Morris International (PM) 0.7 $5.5M 78k 70.07
Honeywell International (HON) 0.7 $5.4M 38k 144.59
Berkshire Hathaway Cl A (BRK.A) 0.6 $5.1M 19.00 267277.78
Alphabet Cap Stk C (GOOGL) 0.6 $5.0M 3.5k 1418.12
American Express Company (AXP) 0.6 $4.9M 51k 95.20
Air Products & Chemicals (APD) 0.6 $4.9M 20k 241.46
Oracle Corporation (ORCL) 0.6 $4.8M 88k 55.27
Broadcom (AVGO) 0.6 $4.8M 15k 315.59
Pfizer (PFE) 0.6 $4.7M 143k 32.70
Lockheed Martin Corporation (LMT) 0.6 $4.7M 13k 364.91
Parker-Hannifin Corporation (PH) 0.6 $4.6M 25k 183.26
Duke Energy Corp Com New (DUK) 0.6 $4.6M 58k 79.89
At&t (T) 0.6 $4.5M 148k 30.21
Aea 0.5 $4.2M 7.5k 561.07
Lauder Estee Cos Cl A (EL) 0.5 $4.2M 22k 188.68
International Business Machines (IBM) 0.5 $4.0M 33k 120.78
United Parcel Service CL B (UPS) 0.5 $4.0M 36k 111.18
BP Sponsored (BP) 0.5 $3.8M 162k 23.32
Kla Corp Com New (KLAC) 0.5 $3.7M 19k 194.50
Snyderhunt 0.5 $3.7M 75.00 48706.67
Bristol Myers Squibb (BMY) 0.4 $3.6M 61k 58.80
Bank of America Corporation (BAC) 0.4 $3.6M 150k 23.75
Eaton Corp SHS (ETN) 0.4 $3.5M 41k 87.47
Procter & Gamble Company (PG) 0.4 $3.5M 29k 119.56
Palo Alto Networks (PANW) 0.4 $3.4M 15k 229.65
Vaneck Vectors Etf Tr Gold Mine (GDX) 0.4 $3.3M 89k 36.68
Genuine Parts Company (GPC) 0.4 $3.2M 37k 86.97
Norfolk Southern (NSC) 0.4 $3.1M 18k 175.58
MetLife (MET) 0.4 $3.0M 83k 36.52
Teleflex Incorporated (TFX) 0.4 $3.0M 8.3k 363.89
Te Connectivity Reg Shs (TEL) 0.4 $3.0M 37k 81.54
Eli Lilly & Co. (LLY) 0.4 $2.9M 18k 164.18
CVS Caremark Corporation (CVS) 0.4 $2.9M 44k 64.96
Thermo Fisher Scientific (TMO) 0.4 $2.9M 7.9k 362.40
Comcast Corp Cl A (CMCSA) 0.3 $2.8M 72k 38.99
Facebook Cl A (META) 0.3 $2.7M 12k 227.04
Ishares Tr Core S&p5 (IVV) 0.3 $2.6M 8.5k 309.70
Diageo P L C Spon Adr (DEO) 0.3 $2.6M 19k 134.37
Goldman Sachs (GS) 0.3 $2.6M 13k 197.63
Udr (UDR) 0.3 $2.5M 68k 37.39
Berkshire Hathaway Cl B New (BRK.B) 0.3 $2.5M 14k 178.52
Texas Instruments Incorporated (TXN) 0.3 $2.4M 19k 127.00
Microchip Technology (MCHP) 0.3 $2.2M 21k 105.33
Exxon Mobil Corporation (XOM) 0.3 $2.2M 50k 44.71
BlackRock (BLK) 0.3 $2.2M 4.0k 544.04
Independence Realty Trust In (IRT) 0.3 $2.1M 185k 11.49
Truist Financial Corp equities (TFC) 0.3 $2.1M 56k 37.54
Ishares Tr Core Msci (IEFA) 0.3 $2.1M 36k 57.15
Costco Wholesale Corporation (COST) 0.3 $2.0M 6.6k 303.25
L3harris Technologies (LHX) 0.2 $2.0M 12k 169.61
Coca-Cola Company (KO) 0.2 $2.0M 44k 44.69
Danaher Corporation (DHR) 0.2 $1.9M 11k 176.88
Masco Corporation (MAS) 0.2 $1.8M 35k 50.21
Automatic Data Processing (ADP) 0.2 $1.8M 12k 148.90
One Liberty Properties (OLP) 0.2 $1.7M 97k 17.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 5.5k 308.34
Allstate Corporation (ALL) 0.2 $1.7M 17k 96.97
Visa Com Cl A (V) 0.2 $1.7M 8.6k 193.12
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 141.35
Target Corporation (TGT) 0.2 $1.6M 13k 119.97
Ares Capital Corporation (ARCC) 0.2 $1.6M 110k 14.45
City Office Reit (CIO) 0.2 $1.5M 153k 10.06
Alphabet Cap Stk C (GOOG) 0.2 $1.5M 1.1k 1413.79
Zoetis Cl A (ZTS) 0.2 $1.5M 11k 137.05
Caterpillar (CAT) 0.2 $1.5M 12k 126.52
Ishares Tr Msci Eafe (EFA) 0.2 $1.5M 25k 60.86
Spdr Index Shs Fds Portfolio (SPEM) 0.2 $1.5M 44k 33.46
Old Republic International Corporation (ORI) 0.2 $1.5M 90k 16.31
Linde SHS 0.2 $1.5M 6.9k 212.09
Lincoln National Corporation (LNC) 0.2 $1.4M 39k 36.76
Schwab Strategic Tr Us Divide (SCHD) 0.2 $1.4M 28k 51.74
Hp (HPQ) 0.2 $1.4M 82k 17.43
Aea 0.2 $1.4M 2.5k 561.20
Gladstone Investment Corporation (GAIN) 0.2 $1.3M 131k 10.26
Corning Incorporated (GLW) 0.2 $1.3M 49k 25.91
Altria (MO) 0.2 $1.3M 32k 39.26
Union Pacific Corporation (UNP) 0.2 $1.2M 7.3k 169.16
Hartford Financial Services (HIG) 0.2 $1.2M 32k 38.54
Snyderhunt 0.2 $1.2M 25.00 48720.00
Gilead Sciences (GILD) 0.1 $1.2M 16k 76.91
Phillips 66 (PSX) 0.1 $1.2M 16k 71.91
Ishares Core Msci (IEMG) 0.1 $1.2M 25k 47.59
Preferred Apartment Communitie 0.1 $1.2M 153k 7.60
Ingredion Incorporated (INGR) 0.1 $1.2M 14k 83.00
TJX Companies (TJX) 0.1 $1.2M 23k 50.56
Travelers Companies (TRV) 0.1 $1.1M 9.5k 114.02
Rodgers Family Investments 0.1 $1.1M 10.00 108400.00
PNC Financial Services (PNC) 0.1 $1.1M 10k 105.18
Unilever Spon Adr (UL) 0.1 $1.1M 20k 54.90
Constellation Brands Cl A (STZ) 0.1 $1.0M 6.0k 174.98
Cable One (CABO) 0.1 $1.0M 575.00 1775.65
Dow (DOW) 0.1 $1.0M 25k 40.78
Chesapeake Court Associates 0.1 $1.0M 1.00 1001000.00
Colgate-Palmolive Company (CL) 0.1 $986k 14k 73.25
Ishares Tr Msci Emg (EEM) 0.1 $983k 25k 39.98
Zimmer Holdings (ZBH) 0.1 $967k 8.1k 119.34
Agree Realty Corporation (ADC) 0.1 $960k 15k 65.71
Ecolab (ECL) 0.1 $957k 4.8k 199.00
Vanguard Scottsdale Fds SHRT TRM (VCSH) 0.1 $956k 12k 82.70
Anthem (ELV) 0.1 $946k 3.6k 262.88
Otis Worldwide Corp (OTIS) 0.1 $915k 16k 56.87
Ishares Tr Core Us A (AGG) 0.1 $906k 7.7k 118.20
Hollyfrontier Corp 0.1 $895k 31k 29.20
Darden Restaurants (DRI) 0.1 $879k 12k 75.81
Intercontinental Exchange (ICE) 0.1 $870k 9.5k 91.58
Illinois Tool Works (ITW) 0.1 $866k 5.0k 174.95
Newmont Mining Corporation (NEM) 0.1 $864k 14k 61.77
Vanguard Intl Equity Index F Allwrld E (VEU) 0.1 $862k 18k 47.62
Amgen (AMGN) 0.1 $861k 3.7k 235.84
Invesco Qqq Tr Unit Ser (QQQ) 0.1 $843k 3.4k 247.65
3M Company (MMM) 0.1 $836k 5.4k 156.03
Ishares Tr SH TR CRP (IGSB) 0.1 $775k 14k 54.71
Vanguard Bd Index Fds Total Bnd (BND) 0.1 $771k 8.7k 88.35
Southern Company (SO) 0.1 $765k 15k 51.83
Chesapeake Village Associate 0.1 $764k 1.00 764000.00
Monster Beverage Corp (MNST) 0.1 $761k 11k 69.36
Cummins (CMI) 0.1 $736k 4.3k 173.17
Trinity Industries (TRN) 0.1 $720k 34k 21.30
Emerson Electric (EMR) 0.1 $718k 12k 62.02
Tate Family Holdings Llc - 3 0.1 $665k 1.00 665000.00
Schlumberger (SLB) 0.1 $649k 35k 18.39
Eastman Chemical Company (EMN) 0.1 $635k 9.1k 69.59
Invesco Exch Trd Slf Idx Bulshs 20 0.1 $626k 29k 21.81
48.375% Interest In The Edwa 0.1 $612k 1.00 612000.00
Iron Mountain (IRM) 0.1 $609k 23k 26.12
CSX Corporation (CSX) 0.1 $602k 8.6k 69.75
Physicians Realty Trust 0.1 $591k 34k 17.56
Ishares Tr Intrm Tr (IGIB) 0.1 $591k 9.8k 60.42
Invesco Exch Trd Slf Idx Bulshs 20 0.1 $580k 27k 21.37
Spdr Ser Tr Portfolio (SPLG) 0.1 $553k 15k 36.23
Alps Etf Tr Alerian M (AMLP) 0.1 $544k 22k 24.69
Arcosa (ACA) 0.1 $527k 13k 42.19
Vanguard Index Fds Mid Cap E (VO) 0.1 $524k 3.2k 163.85
Vanguard Intl Equity Index F Ftse Emr (VWO) 0.1 $524k 13k 39.58
Royce Value Trust (RVT) 0.1 $520k 42k 12.53
Scottish Hills Assoc 0.1 $513k 1.00 513000.00
AFLAC Incorporated (AFL) 0.1 $500k 14k 36.01
Invesco Exch Trd Slf Idx Bulshs 20 (BSCO) 0.1 $498k 23k 22.04
Invesco Exch Trd Slf Idx Bulshs 20 0.1 $493k 23k 21.76
Vaneck Vectors Etf Tr Jr Gold M (GDXJ) 0.1 $491k 9.9k 49.59
Stryker Corporation (SYK) 0.1 $461k 2.6k 180.00
Welltower Inc Com reit (WELL) 0.1 $459k 8.9k 51.78
Carrier Global Corporation (CARR) 0.1 $453k 20k 22.24
Walgreen Boots Alliance (WBA) 0.1 $433k 10k 42.44
Marsh & McLennan Companies (MMC) 0.1 $432k 4.0k 107.25
Blackstone Group Com Cl A (BX) 0.1 $422k 7.5k 56.69
Bank of New York Mellon Corporation (BK) 0.1 $416k 11k 38.66
EOG Resources (EOG) 0.1 $410k 8.1k 50.62
American Tower Reit (AMT) 0.1 $408k 1.6k 258.23
Brixmor Prty (BRX) 0.0 $393k 31k 12.83
Invesco Exch Trd Slf Idx Bulshs 20 0.0 $386k 18k 21.29
Baxter International (BAX) 0.0 $384k 4.5k 86.08
NVIDIA Corporation (NVDA) 0.0 $374k 985.00 379.70
Select Sector Spdr Tr Sbi Int-f (XLF) 0.0 $370k 16k 23.13
Horace Mann Educators Corporation (HMN) 0.0 $360k 9.8k 36.73
Tekla Life Sciences sh ben int (HQL) 0.0 $357k 20k 17.98
Oshkosh Corporation (OSK) 0.0 $333k 4.7k 71.61
Ishares Tr Nasdaq Bi (IBB) 0.0 $333k 2.4k 136.83
Shenandoah Telecommunications Company (SHEN) 0.0 $331k 6.7k 49.26
Boeing Company (BA) 0.0 $331k 1.8k 182.71
Markel Corporation (MKL) 0.0 $326k 353.00 923.51
Us Bancorp Del Com New (USB) 0.0 $326k 8.9k 36.83
Cme (CME) 0.0 $317k 2.0k 162.56
Ishares Tr Iboxx Inv (LQD) 0.0 $315k 2.3k 134.53
Fortive (FTV) 0.0 $310k 4.6k 67.58
Wal-Mart Stores (WMT) 0.0 $309k 2.6k 120.07
Wavecrest Growth Partners I 0.0 $306k 1.00 306000.00
Select Sector Spdr Tr Sbi Mater (XLB) 0.0 $302k 5.4k 56.43
Yum! Brands (YUM) 0.0 $299k 3.4k 86.83
19000 Genito Road 0.0 $296k 1.00 296000.00
Unum (UNM) 0.0 $296k 18k 16.59
Ishares Tr Russell 2 (IWM) 0.0 $295k 2.1k 143.00
Kellogg Company (K) 0.0 $294k 4.4k 66.14
CarMax (KMX) 0.0 $292k 3.3k 89.68
Vanguard Index Fds S&p 500 E (VOO) 0.0 $292k 1.0k 283.77
Vanguard Index Fds Growth Et (VUG) 0.0 $291k 1.4k 202.39
Vanguard Index Fds Value Etf (VTV) 0.0 $288k 2.9k 99.59
Hewlett Packard Enterprise (HPE) 0.0 $287k 30k 9.73
Xerox Holdings Corp Com New (XRX) 0.0 $285k 19k 15.31
Albemarle Corporation (ALB) 0.0 $281k 3.6k 77.09
Wells Fargo & Company (WFC) 0.0 $280k 11k 25.57
Ishares Tr Core Div (DGRO) 0.0 $269k 7.2k 37.62
Marathon Petroleum Corp (MPC) 0.0 $266k 7.1k 37.33
Vanguard Scottsdale Fds Mortg-bac (VMBS) 0.0 $263k 4.8k 54.34
General Electric Company 0.0 $263k 39k 6.82
Consolidated Edison (ED) 0.0 $259k 3.6k 72.04
Pheuma Respiratory 0.0 $257k 2.9k 87.36
General Mills (GIS) 0.0 $247k 4.0k 61.54
Sarepta Therapeutics (SRPT) 0.0 $241k 1.5k 160.67
Capital One Financial (COF) 0.0 $241k 3.9k 62.47
National Retail Properties (NNN) 0.0 $240k 6.8k 35.45
Eversource Energy (ES) 0.0 $238k 2.9k 83.40
Ishares Tr Select Di (DVY) 0.0 $236k 2.9k 80.69
Koninklijke Philips Nv Ny Reg Sh (PHG) 0.0 $234k 5.0k 46.80
salesforce (CRM) 0.0 $233k 1.2k 187.72
SYSCO Corporation (SYY) 0.0 $227k 4.2k 54.66
Goodloe Asphalt L C-30% 0.0 $218k 1.00 218000.00
Prudential Financial (PRU) 0.0 $216k 3.6k 60.76
Westrock (WRK) 0.0 $216k 7.7k 28.24
General Dynamics Corporation (GD) 0.0 $216k 1.4k 149.45
NewMarket Corporation (NEU) 0.0 $213k 533.00 399.62
Ishares Tr S&P MC 40 (IJK) 0.0 $208k 930.00 224.00
Nestle S A Sponsored (NSRGY) 0.0 $207k 1.9k 110.63
Royal Dutch Shell Spons Adr 0.0 $204k 6.3k 32.70
Ishares Tr Core S&p (IJR) 0.0 $202k 3.0k 68.23
New York Community Ban (NYCB) 0.0 $191k 19k 10.18
Under Armour Cl A (UAA) 0.0 $175k 18k 9.75
86.5303% Int In Myers Group 0.0 $100k 278k 0.36
Owens & Minor (OMI) 0.0 $96k 13k 7.60
Annaly Capital Management 0.0 $83k 13k 6.56
Two Hbrs Invt Corp Com New 0.0 $62k 12k 5.05
Gannett (GCI) 0.0 $18k 13k 1.35
Urban Gro 0.0 $10k 10k 1.00
Affinity Energy & Health Sponsored 0.0 $4.0k 30k 0.13
Edgewater Wireless Sys 0.0 $0 16k 0.00