$859 Million is the total value of Atlantic Union Bankshares Corp's 450 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWY | Buy | ISHARES TRrus tp200gr et | $65,605,000 | +16.4% | 540,534 | +2.2% | 7.64% | +8.7% |
AAPL | Buy | APPLE INC COM | $37,697,000 | +24.6% | 325,502 | +292.5% | 4.39% | +16.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $34,325,000 | +20.8% | 598,211 | +12.9% | 4.00% | +12.9% |
ERIE | ERIE INDTY COcl a | $30,075,000 | +9.6% | 143,025 | 0.0% | 3.50% | +2.4% | |
MSFT | Buy | MICROSOFT CORP | $26,531,000 | +3.8% | 126,136 | +0.4% | 3.09% | -3.0% |
GLD | Buy | SPDR GOLD TR | $18,575,000 | +43.2% | 104,869 | +35.3% | 2.16% | +33.8% |
IWP | Sell | ISHARES TRrus md cpgr et | $18,333,000 | +3.0% | 106,050 | -5.8% | 2.13% | -3.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $16,040,000 | +8.9% | 269,621 | +0.9% | 1.87% | +1.7% |
PEP | Buy | PEPSICO INC | $15,898,000 | +11.0% | 114,704 | +5.9% | 1.85% | +3.8% |
SHV | Sell | ISHARES TRshort treas bd | $14,897,000 | -23.9% | 134,566 | -23.9% | 1.73% | -28.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $14,896,000 | +6.5% | 100,053 | +0.6% | 1.73% | -0.5% |
D | Buy | DOMINION ENERGY INC COM | $14,837,000 | -1.0% | 187,966 | +1.8% | 1.73% | -7.5% |
ABT | Sell | ABBOTT LABS COM | $14,487,000 | +16.9% | 133,115 | -1.8% | 1.69% | +9.2% |
AMZN | Sell | AMAZON COM INC | $13,867,000 | +10.6% | 4,404 | -3.1% | 1.61% | +3.3% |
LOW | Sell | LOWES COS INC | $13,412,000 | +19.3% | 80,863 | -2.8% | 1.56% | +11.4% |
JPM | Buy | JPMORGAN CHASE & CO COM | $13,058,000 | +5.3% | 135,637 | +2.8% | 1.52% | -1.6% |
INTC | Sell | INTEL CORP | $11,332,000 | -13.8% | 218,861 | -0.4% | 1.32% | -19.4% |
QCOM | Buy | QUALCOMM INC | $10,295,000 | +29.3% | 87,486 | +0.2% | 1.20% | +20.8% |
MCD | Buy | MCDONALDS CORP COM | $9,675,000 | +20.0% | 44,079 | +0.8% | 1.13% | +12.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,662,000 | +7.5% | 30,991 | +1.7% | 1.12% | +0.4% |
DIS | Sell | DISNEY WALT CO | $9,331,000 | +7.9% | 75,201 | -3.1% | 1.09% | +0.7% |
CCI | Buy | CROWN CASTLE INTL CORP | $9,289,000 | +5.4% | 55,784 | +6.0% | 1.08% | -1.5% |
CSCO | Buy | CISCO SYS INC | $8,984,000 | -5.9% | 228,073 | +11.4% | 1.05% | -12.1% |
DLR | Buy | DIGITAL RLTY TR INC | $8,818,000 | +14.5% | 60,082 | +10.9% | 1.03% | +7.1% |
SBUX | Buy | STARBUCKS CORP | $8,559,000 | +21.7% | 99,612 | +4.3% | 1.00% | +13.7% |
HEARTSONG INVESTING LI | $8,486,000 | 0.0% | 1 | 0.0% | 0.99% | -6.5% | ||
HD | Buy | HOME DEPOT INC | $7,822,000 | +13.4% | 28,169 | +2.3% | 0.91% | +6.1% |
MRK | Buy | MERCK & CO. INC | $7,529,000 | +13.0% | 90,762 | +5.3% | 0.88% | +5.5% |
MDT | Sell | MEDTRONIC PLC | $7,312,000 | +13.3% | 70,362 | -0.0% | 0.85% | +5.8% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $7,235,000 | +14.0% | 125,921 | +1.4% | 0.84% | +6.4% |
NKE | Sell | NIKE INCcl b | $7,076,000 | +26.8% | 56,362 | -0.9% | 0.82% | +18.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,997,000 | +6.0% | 30,963 | +0.7% | 0.82% | -0.9% |
AUB | Buy | ATLANTIC UN BANKSHARES | $6,857,000 | +12.7% | 320,884 | +22.2% | 0.80% | +5.3% |
BDX | Buy | BECTON DICKINSON & CO | $6,842,000 | +18.7% | 29,407 | +22.0% | 0.80% | +11.0% |
CVX | Sell | CHEVRON CORP NEW | $6,800,000 | -20.7% | 94,446 | -1.7% | 0.79% | -25.8% |
BIL | Sell | SPDR SER TRspdr bloomberg | $6,709,000 | -41.6% | 73,298 | -41.6% | 0.78% | -45.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $6,598,000 | +42.5% | 74,497 | +28.6% | 0.77% | +33.1% |
NEE | Buy | NEXTERA ENERGY INC | $6,513,000 | +15.7% | 23,464 | +0.1% | 0.76% | +8.1% |
ABBV | Sell | ABBVIE INC COM | $6,398,000 | -12.3% | 73,050 | -1.7% | 0.74% | -18.0% |
PM | Buy | PHILIP MORRIS INTL INC | $6,356,000 | +16.6% | 84,761 | +8.9% | 0.74% | +9.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $6,080,000 | +19.7% | 19 | 0.0% | 0.71% | +11.8% | |
APD | Buy | AIR PRODS & CHEMS INC | $6,073,000 | +25.0% | 20,388 | +1.4% | 0.71% | +16.9% |
HON | Sell | HONEYWELL INTL INC | $6,059,000 | +11.8% | 36,809 | -1.8% | 0.70% | +4.4% |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsoredadr | $5,972,000 | -0.4% | 68,665 | +0.0% | 0.70% | -7.0% |
AJG | Sell | GALLAGHER ARTHUR J & C | $5,960,000 | +5.8% | 56,453 | -2.3% | 0.69% | -1.1% |
New | RAYTHEON TECHNOLOGIES | $5,861,000 | – | 101,861 | +100.0% | 0.68% | – | |
UPS | Sell | UNITED PARCEL SERVICEcl b | $5,823,000 | +46.5% | 34,944 | -2.2% | 0.68% | +37.0% |
AVGO | Buy | BROADCOM INC | $5,707,000 | +19.7% | 15,666 | +3.7% | 0.66% | +11.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,546,000 | +12.0% | 3,784 | +8.4% | 0.65% | +4.7% |
AXP | Buy | AMERICAN EXPRESS CO | $5,371,000 | +10.1% | 53,572 | +4.5% | 0.62% | +2.8% |
PFE | Buy | PFIZER INC COM | $5,264,000 | +12.5% | 143,426 | +0.2% | 0.61% | +5.1% |
ORCL | Buy | ORACLE CORP | $5,239,000 | +8.2% | 87,752 | +0.2% | 0.61% | +1.2% |
PH | Buy | PARKER-HANNIFIN CORP | $5,156,000 | +11.1% | 25,479 | +0.6% | 0.60% | +3.8% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,056,000 | +54.9% | 129,096 | +45.1% | 0.59% | +44.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,054,000 | +8.6% | 13,186 | +3.4% | 0.59% | +1.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,762,000 | +13.7% | 21,817 | -1.7% | 0.55% | +6.1% |
AEA, LLC | $4,208,000 | 0.0% | 7,500 | 0.0% | 0.49% | -6.5% | ||
PG | Buy | PROCTER AND GAMBLE CO | $4,189,000 | +19.1% | 30,134 | +2.4% | 0.49% | +11.4% |
KLAC | Buy | KLA CORP | $4,078,000 | +10.3% | 21,053 | +10.7% | 0.48% | +3.0% |
ETN | Sell | EATON CORP PLC | $4,060,000 | +14.4% | 39,788 | -1.9% | 0.47% | +7.0% |
GS | Buy | GOLDMAN SACHS GROUP IN | $3,889,000 | +50.3% | 19,350 | +47.8% | 0.45% | +40.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,678,000 | +19.8% | 17,186 | -1.7% | 0.43% | +12.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,668,000 | +1.6% | 60,830 | -0.9% | 0.43% | -5.1% |
SNYDER-HUNT CO LLP | $3,653,000 | 0.0% | 75 | 0.0% | 0.42% | -6.6% | ||
PANW | Sell | PALO ALTO NETWORKS INC | $3,612,000 | +6.1% | 14,756 | -0.5% | 0.42% | -0.9% |
GPC | Buy | GENUINE PARTS CO | $3,559,000 | +11.0% | 37,396 | +1.4% | 0.41% | +3.8% |
TMO | Sell | THERMO FISHER SCIENTIF | $3,448,000 | +19.8% | 7,810 | -1.6% | 0.40% | +12.0% |
TEL | Sell | TE CONNECTIVITY LTD | $3,279,000 | +9.4% | 33,551 | -8.7% | 0.38% | +2.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,264,000 | +16.9% | 70,567 | -1.5% | 0.38% | +9.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,215,000 | -20.2% | 26,419 | -20.8% | 0.37% | -25.5% |
T | Sell | AT&T INC COM | $3,132,000 | -30.1% | 109,847 | -25.9% | 0.36% | -34.6% |
BAC | Sell | BK OF AMERICA CORP | $3,096,000 | -13.2% | 128,544 | -14.4% | 0.36% | -18.9% |
FB | Sell | FACEBOOK INCcl a | $3,084,000 | +14.9% | 11,774 | -0.4% | 0.36% | +7.5% |
DEO | Buy | DIAGEO PLCspon adrnew | $2,788,000 | +6.7% | 20,249 | +4.1% | 0.32% | -0.3% |
BP | Sell | BP PLCsponsoredadr | $2,784,000 | -26.3% | 159,454 | -1.5% | 0.32% | -31.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,771,000 | +5.2% | 8,247 | -3.0% | 0.32% | -1.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $2,748,000 | +10.1% | 12,906 | -7.7% | 0.32% | +2.9% |
LLY | Sell | LILLY ELI & CO | $2,608,000 | -10.5% | 17,619 | -0.7% | 0.30% | -16.3% |
TXN | Sell | TEXAS INSTRS INC | $2,579,000 | +8.8% | 18,059 | -3.3% | 0.30% | +1.7% |
TFX | Sell | TELEFLEX INCORPORATED COM | $2,577,000 | -14.7% | 7,570 | -8.8% | 0.30% | -20.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,541,000 | – | 42,792 | +100.0% | 0.30% | – |
DHR | Sell | DANAHER CORPORATION | $2,335,000 | +20.1% | 10,847 | -1.3% | 0.27% | +12.4% |
COST | Sell | COSTCO WHSL CORP NEW | $2,325,000 | +15.6% | 6,548 | -1.3% | 0.27% | +8.0% |
BLK | Sell | BLACKROCK INC | $2,238,000 | +2.9% | 3,972 | -0.6% | 0.26% | -3.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY I | $2,218,000 | -1.0% | 21,586 | +1.5% | 0.26% | -7.5% |
KO | Buy | COCA COLA CO | $2,201,000 | +11.8% | 44,600 | +1.3% | 0.26% | +4.5% |
TGT | Buy | TARGET CORP | $2,139,000 | +34.4% | 13,591 | +2.5% | 0.25% | +25.8% |
UDR | Sell | UDR INC | $2,139,000 | -15.3% | 65,584 | -2.9% | 0.25% | -21.0% |
TFC | Sell | TRUIST FINL CORP | $2,092,000 | 0.0% | 54,963 | -1.4% | 0.24% | -6.5% |
IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $2,024,000 | -4.5% | 174,650 | -5.3% | 0.24% | -10.6% |
MAS | MASCO CORP | $1,948,000 | +9.8% | 35,335 | 0.0% | 0.23% | +2.7% | |
CVS | Sell | CVS HEALTH CORP | $1,897,000 | -34.2% | 32,485 | -26.8% | 0.22% | -38.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,884,000 | -5.8% | 11,097 | -5.9% | 0.22% | -12.0% |
CAT | Buy | CATERPILLAR INC DEL | $1,873,000 | +23.1% | 12,558 | +4.4% | 0.22% | +14.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,841,000 | +8.4% | 5,496 | -0.2% | 0.21% | +0.9% |
ZTS | Sell | ZOETIS INCcl a | $1,817,000 | +19.2% | 10,992 | -1.2% | 0.21% | +11.6% |
V | Buy | VISA INC | $1,773,000 | +6.2% | 8,863 | +2.6% | 0.21% | -1.0% |
KMB | Sell | KIMBERLY CLARK CORP COM | $1,697,000 | +3.7% | 11,493 | -0.7% | 0.20% | -2.9% |
New | WTP PARTNERSHIP LLC (W | $1,700,000 | – | 1 | +100.0% | 0.20% | – | |
XOM | Sell | EXXON MOBIL CORP | $1,691,000 | -23.9% | 49,277 | -0.8% | 0.20% | -28.9% |
ADP | Sell | AUTOMATIC DATA PROCESS | $1,646,000 | -6.5% | 11,800 | -0.2% | 0.19% | -12.3% |
LIN | Sell | LINDE PLC | $1,619,000 | +10.4% | 6,799 | -1.7% | 0.19% | +2.7% |
GLW | Sell | CORNING INC COM | $1,551,000 | +22.3% | 47,862 | -2.2% | 0.18% | +14.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolioemgm | $1,548,000 | +4.3% | 42,346 | -4.5% | 0.18% | -2.7% |
ARCC | Sell | ARES CAPITAL CORP COM | $1,526,000 | -3.8% | 109,400 | -0.4% | 0.18% | -10.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,520,000 | +6.1% | 27,484 | -0.7% | 0.18% | -0.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,432,000 | -6.1% | 974 | -9.7% | 0.17% | -12.1% |
HPQ | Sell | HP INC | $1,405,000 | -1.5% | 74,012 | -9.5% | 0.16% | -7.9% |
AEA, LLC | $1,403,000 | 0.0% | 2,500 | 0.0% | 0.16% | -6.9% | ||
UNP | Sell | UNION PAC CORP | $1,381,000 | +12.5% | 7,013 | -3.4% | 0.16% | +5.2% |
PNC | Buy | PNC FINL SVCS GROUP IN | $1,368,000 | +27.3% | 12,448 | +21.8% | 0.16% | +18.7% |
ALL | Sell | ALLSTATE CORP | $1,272,000 | -23.8% | 13,508 | -21.5% | 0.15% | -28.8% |
MET | Sell | METLIFE INC | $1,263,000 | -58.5% | 33,978 | -59.2% | 0.15% | -61.2% |
ORI | Sell | OLD REP INTL CORP COM | $1,254,000 | -14.6% | 85,132 | -5.4% | 0.15% | -20.2% |
MO | Buy | ALTRIA GROUP INC | $1,239,000 | -1.5% | 32,068 | +0.1% | 0.14% | -8.3% |
TJX | Sell | TJX COS INC NEW | $1,218,000 | +5.8% | 21,887 | -3.8% | 0.14% | -0.7% |
SNYDER-HUNT CO LLP | $1,218,000 | 0.0% | 25 | 0.0% | 0.14% | -6.6% | ||
UL | Buy | UNILEVER PLCspon adrnew | $1,223,000 | +13.9% | 19,833 | +1.4% | 0.14% | +6.0% |
GAIN | Sell | GLADSTONE INVT CORP COM | $1,151,000 | -14.0% | 126,515 | -3.3% | 0.13% | -19.8% |
QQQ | Buy | INVESCO QQQ TRunit ser1 | $1,142,000 | +35.5% | 4,111 | +20.8% | 0.13% | +26.7% |
DOW | Sell | DOW INC COM | $1,116,000 | +9.3% | 23,721 | -5.2% | 0.13% | +2.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS | $1,098,000 | +13.5% | 8,066 | -0.4% | 0.13% | +6.7% |
RODGERS FAMILY INVESTM | $1,084,000 | 0.0% | 10 | 0.0% | 0.13% | -6.7% | ||
STZ | Sell | CONSTELLATION BRANDS Icl a | $1,069,000 | +1.9% | 5,637 | -6.0% | 0.12% | -5.3% |
INGR | INGREDION INC | $1,060,000 | -8.8% | 14,000 | 0.0% | 0.12% | -15.2% | |
CSX | Buy | CSX CORP | $1,029,000 | +70.9% | 13,251 | +53.5% | 0.12% | +60.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,031,000 | +4.6% | 13,363 | -0.7% | 0.12% | -2.4% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $1,027,000 | -5.4% | 9,495 | -0.3% | 0.12% | -11.1% |
CHESAPEAKE COURT ASSOC | $1,001,000 | 0.0% | 1 | 0.0% | 0.12% | -6.4% | ||
HIG | Sell | HARTFORD FINL SVCS GRO | $995,000 | -18.5% | 26,981 | -14.8% | 0.12% | -23.7% |
ECL | Buy | ECOLAB INC | $1,000,000 | +4.5% | 5,004 | +4.1% | 0.12% | -2.5% |
GILD | Buy | GILEAD SCIENCES INC | $998,000 | -16.7% | 15,800 | +1.4% | 0.12% | -22.1% |
New | FINANCIAL OPPORTUNITY | $997,000 | – | 1,000 | +100.0% | 0.12% | – | |
LNC | Sell | LINCOLN NATL CORP IND COM | $987,000 | -31.4% | 31,523 | -19.4% | 0.12% | -35.8% |
ICE | INTERCONTINENTAL EXCHA | $950,000 | +9.2% | 9,500 | 0.0% | 0.11% | +2.8% | |
New | FINANCIAL OPPORTUNITY | $957,000 | – | 950 | +100.0% | 0.11% | – | |
OTIS | Sell | OTIS WORLDWIDE CORP | $934,000 | +2.1% | 14,970 | -6.9% | 0.11% | -4.4% |
CABO | Sell | CABLE ONE INC | $924,000 | -9.5% | 490 | -14.8% | 0.11% | -15.0% |
AMGN | AMGEN INC | $928,000 | +7.8% | 3,651 | 0.0% | 0.11% | +0.9% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $922,000 | +6.5% | 4,777 | -3.5% | 0.11% | -0.9% |
ADC | Sell | AGREE REALTY CORP | $908,000 | -5.4% | 14,260 | -2.4% | 0.11% | -11.7% |
VEU | Sell | VANGUARD INTL EQUITY Iallwrld ex us | $909,000 | +5.5% | 18,026 | -0.5% | 0.11% | -0.9% |
NEM | NEWMONT CORP | $887,000 | +2.7% | 13,987 | 0.0% | 0.10% | -4.6% | |
CMI | Sell | CUMMINS INC | $866,000 | +17.7% | 4,100 | -3.5% | 0.10% | +9.8% |
MMM | Buy | 3M CO | $863,000 | +3.2% | 5,386 | +0.5% | 0.10% | -3.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDshrt trmcorp b | $855,000 | -10.6% | 10,315 | -10.8% | 0.10% | -16.0% |
MNST | Sell | MONSTER BEVERAGE CORP | $856,000 | +12.5% | 10,670 | -2.8% | 0.10% | +5.3% |
EMR | Buy | EMERSON ELEC CO | $801,000 | +11.6% | 12,216 | +5.5% | 0.09% | +4.5% |
SO | Sell | SOUTHERN CO | $789,000 | +3.1% | 14,539 | -1.5% | 0.09% | -3.2% |
BND | VANGUARD BD INDEX FDStotal bndmrkt | $770,000 | -0.1% | 8,731 | 0.0% | 0.09% | -6.2% | |
CHESAPEAKE VILLAGE ASS | $764,000 | 0.0% | 1 | 0.0% | 0.09% | -6.3% | ||
APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $756,000 | -35.1% | 139,975 | -8.7% | 0.09% | -39.3% |
PSX | Sell | PHILLIPS 66 | $716,000 | -38.9% | 13,807 | -15.3% | 0.08% | -43.2% |
ANTM | Sell | ANTHEM INC | $710,000 | -24.9% | 2,643 | -26.5% | 0.08% | -29.7% |
BSCN | Buy | INVESCO EXCH TRD SLF I | $707,000 | +43.4% | 32,465 | +43.3% | 0.08% | +34.4% |
EFA | Sell | ISHARES TRmsci eafeetf | $708,000 | -52.9% | 11,125 | -55.0% | 0.08% | -56.1% |
BSCO | Buy | INVESCO EXCH TRD SLF I | $683,000 | +37.1% | 30,771 | +36.2% | 0.08% | +29.0% |
IGSB | Sell | ISHARES TR | $688,000 | -11.2% | 12,535 | -11.5% | 0.08% | -17.5% |
TATE FAMILY HOLDINGS L | $665,000 | 0.0% | 1 | 0.0% | 0.08% | -7.2% | ||
WMT | Buy | WALMART INC | $653,000 | +111.3% | 4,668 | +81.4% | 0.08% | +100.0% |
TRN | Sell | TRINITY INDS INC | $640,000 | -11.1% | 32,800 | -3.0% | 0.08% | -16.7% |
BSCL | Buy | INVESCO EXCH TRD SLF I | $643,000 | +10.9% | 30,140 | +11.1% | 0.08% | +4.2% |
BSCM | Sell | INVESCO EXCH TRD SLF I | $622,000 | -0.6% | 28,502 | -0.7% | 0.07% | -7.7% |
RNP | New | COHEN & STEERS REIT & PFD &INM COM | $615,000 | – | 30,450 | +100.0% | 0.07% | – |
EMN | Sell | EASTMAN CHEM CO | $616,000 | -3.0% | 7,884 | -13.6% | 0.07% | -8.9% |
48.375percent INTEREST IN TH | $612,000 | 0.0% | 1 | 0.0% | 0.07% | -6.6% | ||
DOC | PHYSICIANS RLTY TR COMreit | $603,000 | +2.2% | 33,675 | 0.0% | 0.07% | -5.4% | |
IEFA | Sell | ISHARES TRcore mscieafe | $576,000 | -72.2% | 9,564 | -73.6% | 0.07% | -74.0% |
VO | VANGUARD INDEX FDSmid cap etf | $564,000 | +7.6% | 3,198 | 0.0% | 0.07% | +1.5% | |
SYK | Buy | STRYKER CORPORATION | $555,000 | +20.4% | 2,660 | +3.9% | 0.06% | +14.0% |
CARR | Sell | CARRIER GLOBAL CORPORA | $559,000 | +23.4% | 18,289 | -10.3% | 0.06% | +16.1% |
GDXJ | VANECK VECTORS ETF TRjr gold miners | $547,000 | +11.4% | 9,897 | 0.0% | 0.06% | +4.9% | |
VWO | Sell | VANGUARD INTL EQUITY Iftse emrmkt et | $552,000 | +5.3% | 12,775 | -3.5% | 0.06% | -1.5% |
ACA | Sell | ARCOSA INC | $540,000 | +2.5% | 12,241 | -2.0% | 0.06% | -4.5% |
RVT | Buy | ROYCE VALUE TR INC COM | $532,000 | +2.3% | 42,124 | +1.5% | 0.06% | -4.6% |
SPLG | Sell | SPDR SER TRportfolios&p50 | $528,000 | -4.5% | 13,425 | -12.0% | 0.06% | -11.6% |
SCOTTISH HILLS ASSOC L | $513,000 | 0.0% | 1 | 0.0% | 0.06% | -6.2% | ||
NVDA | Sell | NVIDIA CORPORATION | $509,000 | +36.1% | 939 | -4.7% | 0.06% | +25.5% |
AFL | Sell | AFLAC INC | $501,000 | +0.2% | 13,777 | -0.8% | 0.06% | -6.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $481,000 | +65.3% | 2,113 | +46.7% | 0.06% | +55.6% |
AGG | Sell | ISHARES TRcore us aggbd e | $480,000 | -47.0% | 4,067 | -46.9% | 0.06% | -50.4% |
IGIB | Sell | ISHARES TR | $471,000 | -20.3% | 7,741 | -20.9% | 0.06% | -25.7% |
WELL | Sell | WELLTOWER INC | $465,000 | +1.3% | 8,440 | -4.8% | 0.05% | -5.3% |
MMC | Buy | MARSH & MCLENNAN COS I | $468,000 | +8.3% | 4,081 | +1.3% | 0.05% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $461,000 | -29.0% | 29,603 | -16.0% | 0.05% | -33.3% |
AMT | Buy | AMERICAN TOWER CORP NE | $468,000 | +14.7% | 1,936 | +22.5% | 0.05% | +5.9% |
PFF | New | ISHARES TRpfd and incm se | $405,000 | – | 11,118 | +100.0% | 0.05% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $401,000 | -26.3% | 20,037 | -9.0% | 0.05% | -30.9% |
IBB | Buy | ISHARES TRnasdaq biotech | $395,000 | +19.0% | 2,918 | +20.1% | 0.05% | +12.2% |
BSCK | INVESCO EXCH TRD SLF I | $385,000 | -0.3% | 18,140 | 0.0% | 0.04% | -6.2% | |
BK | Buy | BANK NEW YORK MELLON C | $374,000 | -10.1% | 10,911 | +1.4% | 0.04% | -15.4% |
BAX | Buy | BAXTER INTL INC | $362,000 | -5.7% | 4,503 | +0.9% | 0.04% | -12.5% |
BX | Sell | BLACKSTONE GROUP INC | $363,000 | -14.0% | 6,951 | -6.7% | 0.04% | -20.8% |
BRX | BRIXMOR PPTY GROUP INC | $358,000 | -8.9% | 30,625 | 0.0% | 0.04% | -14.3% | |
HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INT | $355,000 | -0.6% | 20,175 | +1.6% | 0.04% | -6.8% |
IEMG | Sell | ISHARES INCcore msciemkt | $343,000 | -70.6% | 6,491 | -73.5% | 0.04% | -72.4% |
YUM | Buy | YUM BRANDS INC | $337,000 | +12.7% | 3,697 | +7.3% | 0.04% | +5.4% |
IWM | Buy | ISHARES TRrussell 2000 et | $332,000 | +12.5% | 2,216 | +7.4% | 0.04% | +5.4% |
OSK | Sell | OSHKOSH CORP | $327,000 | -1.8% | 4,450 | -4.3% | 0.04% | -7.3% |
OLP | Sell | ONE LIBERTY PPTYS INC | $315,000 | -81.5% | 19,261 | -80.1% | 0.04% | -82.6% |
LQD | ISHARES TRiboxx invcp et | $315,000 | 0.0% | 2,339 | 0.0% | 0.04% | -5.1% | |
OMI | OWENS & MINOR INC NEW | $317,000 | +230.2% | 12,638 | 0.0% | 0.04% | +208.3% | |
USB | US BANCORP DEL | $317,000 | -2.8% | 8,851 | 0.0% | 0.04% | -9.8% | |
HMN | Sell | HORACE MANN EDUCATORS | $317,000 | -11.9% | 9,500 | -3.1% | 0.04% | -17.8% |
CRM | Sell | SALESFORCE COM INC | $309,000 | +32.6% | 1,231 | -1.0% | 0.04% | +24.1% |
WAVECREST GROWTH PARTN | $306,000 | 0.0% | 1 | 0.0% | 0.04% | -5.3% | ||
VOO | Sell | VANGUARD INDEX FDS | $301,000 | +3.1% | 980 | -4.8% | 0.04% | -2.8% |
DGRO | Buy | ISHARES TRcore divgrwth | $301,000 | +11.9% | 7,561 | +5.7% | 0.04% | +2.9% |
COF | Buy | CAPITAL ONE FINL CORP | $298,000 | +23.7% | 4,152 | +7.6% | 0.04% | +16.7% |
BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $300,000 | – | 11,575 | +100.0% | 0.04% | – |
KMX | CARMAX INC | $299,000 | +2.4% | 3,258 | 0.0% | 0.04% | -2.8% | |
SHEN | SHENANDOAH TELECOMMUNI | $299,000 | -9.7% | 6,720 | 0.0% | 0.04% | -14.6% | |
BSCP | New | INVESCO EXCH TRD SLF I | $300,000 | – | 13,434 | +100.0% | 0.04% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDmortg-back sec | $288,000 | +9.5% | 5,315 | +9.8% | 0.03% | +3.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $294,000 | +2.1% | 2,817 | -2.6% | 0.03% | -5.6% |
19000 GENITO ROAD, L.L | $296,000 | 0.0% | 1 | 0.0% | 0.03% | -8.1% | ||
FTV | Sell | FORTIVE CORP | $294,000 | -5.2% | 3,848 | -16.1% | 0.03% | -12.8% |
BA | Sell | BOEING CO | $294,000 | -11.4% | 1,781 | -1.7% | 0.03% | -17.1% |
ED | CONSOLIDATED EDISON IN | $280,000 | +8.1% | 3,601 | 0.0% | 0.03% | +3.1% | |
K | KELLOGG CO | $287,000 | -2.4% | 4,445 | 0.0% | 0.03% | -10.8% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $273,000 | -26.2% | 11,336 | -29.1% | 0.03% | -30.4% |
IRM | Sell | IRON MTN INC NEW | $262,000 | -57.0% | 9,796 | -58.0% | 0.03% | -59.2% |
SYY | Sell | SYSCO CORP | $250,000 | +10.1% | 4,021 | -3.1% | 0.03% | +3.6% |
GIS | Sell | GENERAL MLS INC | $247,000 | 0.0% | 4,003 | -0.3% | 0.03% | -6.5% |
EEM | Sell | ISHARES TRmsci emgmkt et | $246,000 | -75.0% | 5,598 | -77.2% | 0.03% | -76.2% |
NSRGY | Buy | NESTLE S Asponsoredadr | $246,000 | +18.8% | 2,070 | +10.7% | 0.03% | +11.5% |
New | WDC 2388 CHAMPLAIN ST | $250,000 | – | 1 | +100.0% | 0.03% | – | |
ADBE | New | ADOBE SYSTEMS INCORPOR | $243,000 | – | 496 | +100.0% | 0.03% | – |
PHG | Buy | KONINKLIJKE PHILIPS Nny reg shnew | $241,000 | +3.0% | 5,101 | +2.0% | 0.03% | -3.4% |
ALB | Sell | ALBEMARLE CORP | $239,000 | -14.9% | 2,682 | -26.4% | 0.03% | -20.0% |
IJK | Buy | ISHARES TRs&p mc 400gr et | $234,000 | +12.5% | 977 | +5.1% | 0.03% | +3.8% |
IYW | New | ISHARES TRu.s. techetf | $220,000 | – | 730 | +100.0% | 0.03% | – |
NNN | Sell | NATIONAL RETAIL PROPER | $227,000 | -5.4% | 6,575 | -3.0% | 0.03% | -13.3% |
INSI | New | INSIGHT SELECT INCOME FD COM | $224,000 | – | 11,050 | +100.0% | 0.03% | – |
DE | New | DEERE & CO COM | $222,000 | – | 1,000 | +100.0% | 0.03% | – |
ES | Sell | EVERSOURCE ENERGY | $226,000 | -5.0% | 2,706 | -5.3% | 0.03% | -13.3% |
GHC | New | GRAHAM HLDGS CO | $218,000 | – | 540 | +100.0% | 0.02% | – |
RSP | New | INVESCO EXCHANGE TRADEs&p500 eql wgt | $212,000 | – | 1,963 | +100.0% | 0.02% | – |
SRPT | SAREPTA THERAPEUTICS I | $211,000 | -12.4% | 1,500 | 0.0% | 0.02% | -16.7% | |
GOODLOE ASPHALT L C-30 | $218,000 | 0.0% | 1 | 0.0% | 0.02% | -7.4% | ||
GE | Sell | GENERAL ELECTRIC CO | $213,000 | -19.0% | 34,202 | -11.2% | 0.02% | -24.2% |
MKL | Sell | MARKEL CORP | $204,000 | -37.4% | 209 | -40.8% | 0.02% | -41.5% |
IJR | ISHARES TRcore s&pscp et | $209,000 | +3.5% | 2,964 | 0.0% | 0.02% | -4.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $208,000 | -96.8% | 3,611 | -96.6% | 0.02% | -97.0% |
WRK | Sell | WESTROCK CO COM | $207,000 | -4.2% | 5,950 | -22.2% | 0.02% | -11.1% |
XRX | Sell | XEROX HOLDINGS CORP | $205,000 | -28.1% | 10,931 | -41.3% | 0.02% | -33.3% |
IOO | New | ISHARES TRglobal 100 etf | $204,000 | – | 3,615 | +100.0% | 0.02% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $205,000 | -32.1% | 3,219 | -39.9% | 0.02% | -36.8% |
HPE | Sell | HEWLETT PACKARD ENTERP | $200,000 | -30.3% | 21,330 | -27.7% | 0.02% | -36.1% |
MPC | Sell | MARATHON PETE CORP | $201,000 | -24.4% | 6,850 | -3.9% | 0.02% | -30.3% |
UNM | Sell | UNUM GROUP | $190,000 | -35.8% | 11,300 | -36.7% | 0.02% | -40.5% |
UAA | Sell | UNDER ARMOUR INCcl a | $134,000 | -23.4% | 11,950 | -33.4% | 0.02% | -27.3% |
CIO | Sell | CITY OFFICE REIT INC | $121,000 | -92.2% | 16,150 | -89.5% | 0.01% | -92.7% |
NYCB | Sell | NEW YORK CMNTY BANCORP | $93,000 | -51.3% | 11,249 | -40.0% | 0.01% | -54.2% |
NLY | ANNALY CAPITAL MANAGEM | $90,000 | +8.4% | 12,650 | 0.0% | 0.01% | 0.0% | |
TWO | Sell | TWO HBRS INVT CORP | $56,000 | -9.7% | 11,013 | -10.3% | 0.01% | -12.5% |
ALGXY | AFFINITY ENERGY & HEALadr | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | |
EDGEWATER WIRELESS SYS | $0 | – | 15,666 | 0.0% | 0.00% | – | ||
UGRO | Exit | URBAN-GRO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -13,290 | -100.0% | -0.00% | – |
Exit | 2020 INC DE CONVERTIBLE NOTE | $0 | – | -278,050 | -100.0% | -0.01% | – | |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr | $0 | – | -6,250 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,445 | -100.0% | -0.03% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,555 | -100.0% | -0.03% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -533 | -100.0% | -0.03% | – |
DVY | Exit | ISHARES TRselect di | $0 | – | -2,920 | -100.0% | -0.03% | – |
Exit | PHEUMA RESPIRATORY | $0 | – | -2,942 | -100.0% | -0.03% | – | |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,949 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
EOG | Exit | EOG RES INC | $0 | – | -8,109 | -100.0% | -0.05% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,588 | -100.0% | -0.11% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,653 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 39 | Q3 2023 | 3.7% |
EXXON MOBIL CORP COM | 39 | Q3 2023 | 4.1% |
JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.6% |
CHEVRON CORP NEW COM | 39 | Q3 2023 | 2.8% |
VERIZON COMMUNICATIONS INC COM | 39 | Q3 2023 | 2.4% |
PEPSICO INC COM | 39 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.3% |
LOWES COS INC COM | 39 | Q3 2023 | 1.9% |
TRUST INTEL CORP | 39 | Q3 2023 | 2.2% |
CISCO SYSTEMS INC. | 39 | Q3 2023 | 2.3% |
View Atlantic Union Bankshares Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Virginia National Bankshares CorpSold out | March 12, 2014 | 0 | 0.0% |
View Atlantic Union Bankshares Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-04-23 |
8-K/A | 2024-04-18 |
13F-HR | 2024-04-16 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
View Atlantic Union Bankshares Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.