$803 Million is the total value of Atlantic Union Bankshares Corp's 456 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWY | Buy | ISHARES TRrus tp200 | $56,375,000 | +29.5% | 528,742 | +2.3% | 7.02% | +10.6% |
AAPL | Sell | APPLE INC | $30,254,000 | +41.5% | 82,932 | -1.4% | 3.77% | +20.8% |
IWR | Buy | ISHARES TRrus mid c | $28,404,000 | +4444.6% | 529,925 | +3559.7% | 3.54% | +3787.9% |
ERIE | ERIE INDTY COcl a | $27,446,000 | +29.5% | 143,025 | 0.0% | 3.42% | +10.5% | |
MSFT | Sell | MICROSOFT CORP | $25,569,000 | +28.3% | 125,642 | -0.6% | 3.18% | +9.6% |
SHV | New | ISHARES TRshort tre | $19,573,000 | – | 176,747 | +100.0% | 2.44% | – |
IWP | Buy | ISHARES TRrus md cp | $17,802,000 | +104.5% | 112,589 | +57.3% | 2.22% | +74.6% |
D | Buy | DOMINION ENERGY INC | $14,987,000 | +13.1% | 184,615 | +0.6% | 1.87% | -3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $14,728,000 | +3.6% | 267,154 | +1.0% | 1.84% | -11.5% |
PEP | Buy | PEPSICO INC | $14,323,000 | +32.8% | 108,294 | +20.6% | 1.78% | +13.3% |
JNJ | Buy | JOHNSON & JOHNSON | $13,989,000 | +7.5% | 99,471 | +0.3% | 1.74% | -8.1% |
INTC | Sell | INTEL CORP | $13,141,000 | +9.6% | 219,637 | -0.8% | 1.64% | -6.4% |
GLD | Buy | SPDR GOLD TR | $12,973,000 | +81.1% | 77,508 | +60.1% | 1.62% | +54.6% |
AMZN | Buy | AMAZON COM INC | $12,538,000 | +42.1% | 4,545 | +0.4% | 1.56% | +21.4% |
JPM | Buy | JPMORGAN CHASE & CO | $12,405,000 | +6.0% | 131,882 | +1.5% | 1.54% | -9.5% |
ABT | Buy | ABBOTT LABS | $12,393,000 | +16.7% | 135,546 | +0.7% | 1.54% | -0.4% |
BIL | Sell | SPDR SER TRspdr bloo | $11,483,000 | -69.9% | 125,459 | -69.9% | 1.43% | -74.3% |
LOW | Sell | LOWES COS INC | $11,245,000 | +55.2% | 83,222 | -1.2% | 1.40% | +32.5% |
CSCO | Buy | CISCO SYS INC | $9,552,000 | +20.5% | 204,792 | +1.5% | 1.19% | +2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,988,000 | +105.1% | 30,471 | +73.4% | 1.12% | +75.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,811,000 | +15.8% | 52,651 | -0.1% | 1.10% | -1.1% |
DIS | Sell | DISNEY WALT CO | $8,650,000 | -9.8% | 77,573 | -21.8% | 1.08% | -22.9% |
CVX | Sell | CHEVRON CORP NEW | $8,572,000 | +20.3% | 96,071 | -2.3% | 1.07% | +2.7% |
HEARTSONG INVESTING LIMITED | $8,486,000 | 0.0% | 1 | 0.0% | 1.06% | -14.6% | ||
MCD | Sell | MCDONALDS CORP | $8,063,000 | +10.4% | 43,711 | -1.1% | 1.00% | -5.7% |
QCOM | Sell | QUALCOMM INC | $7,961,000 | +33.8% | 87,284 | -0.7% | 0.99% | +14.3% |
DLR | Buy | DIGITAL RLTY TR INC | $7,698,000 | +4.5% | 54,169 | +2.1% | 0.96% | -10.8% |
ABBV | Buy | ABBVIE INC | $7,293,000 | +36.3% | 74,285 | +5.8% | 0.91% | +16.5% |
SBUX | Buy | STARBUCKS CORP | $7,031,000 | +13.5% | 95,545 | +1.4% | 0.88% | -3.1% |
HD | Buy | HOME DEPOT INC | $6,898,000 | +39.9% | 27,538 | +4.3% | 0.86% | +19.5% |
MRK | Buy | MERCK & CO. INC | $6,662,000 | +15.9% | 86,154 | +15.4% | 0.83% | -1.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,599,000 | +93.4% | 30,735 | +47.1% | 0.82% | +65.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,529,000 | – | 105,966 | +100.0% | 0.81% | – |
MDT | Buy | MEDTRONIC PLC | $6,455,000 | +45.7% | 70,394 | +43.3% | 0.80% | +24.5% |
MDLZ | Buy | MONDELEZ INTL INC | $6,349,000 | +6.0% | 124,172 | +3.8% | 0.79% | -9.5% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $6,083,000 | +5.4% | 262,634 | -0.3% | 0.76% | -10.0% |
NVS | Buy | NOVARTIS AGsponsored | $5,995,000 | +8.8% | 68,638 | +2.7% | 0.75% | -7.1% |
BDX | Buy | BECTON DICKINSON & CO | $5,766,000 | +6.2% | 24,096 | +2.0% | 0.72% | -9.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $5,632,000 | +77.6% | 57,772 | +48.5% | 0.70% | +51.6% |
NEE | Buy | NEXTERA ENERGY INC | $5,628,000 | +3.9% | 23,434 | +4.1% | 0.70% | -11.3% |
NKE | Sell | NIKE INCcl b | $5,579,000 | +17.9% | 56,896 | -0.6% | 0.70% | +0.7% |
PM | Buy | PHILIP MORRIS INTL INC | $5,453,000 | -3.2% | 77,820 | +0.8% | 0.68% | -17.4% |
HON | Buy | HONEYWELL INTL INC | $5,421,000 | +8.6% | 37,496 | +0.5% | 0.68% | -7.3% |
BRKA | Sell | BERKSHIRE HATHAWAY INC-CLASS A | $5,078,000 | -11.1% | 19 | -9.5% | 0.63% | -24.0% |
GOOGL | Buy | ALPHABET INCcap stk c | $4,951,000 | +22.8% | 3,491 | +0.6% | 0.62% | +4.9% |
AXP | Buy | AMERICAN EXPRESS CO | $4,879,000 | +53.9% | 51,255 | +38.4% | 0.61% | +31.3% |
APD | Buy | AIR PRODS & CHEMS INC | $4,857,000 | +355.2% | 20,113 | +276.5% | 0.60% | +287.8% |
ORCL | Buy | ORACLE CORP | $4,842,000 | +19.1% | 87,619 | +4.2% | 0.60% | +1.7% |
AVGO | Buy | BROADCOM INC | $4,766,000 | +37.4% | 15,103 | +3.2% | 0.59% | +17.4% |
PFE | Sell | PFIZER INC | $4,681,000 | -52.3% | 143,177 | -52.4% | 0.58% | -59.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,655,000 | +14.6% | 12,757 | +6.5% | 0.58% | -2.0% |
PH | Buy | PARKER HANNIFIN CORP | $4,641,000 | +49.4% | 25,322 | +5.8% | 0.58% | +27.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,630,000 | +77.8% | 57,949 | +80.0% | 0.58% | +51.8% |
T | Sell | AT&T INC | $4,483,000 | -1.7% | 148,310 | -5.2% | 0.56% | -16.1% |
AEA, LLC | $4,208,000 | 0.0% | 7,500 | 0.0% | 0.52% | -14.7% | ||
EL | Sell | LAUDER ESTEE COS INCcl a | $4,187,000 | +17.6% | 22,190 | -0.7% | 0.52% | +0.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,030,000 | +6.9% | 33,364 | -1.8% | 0.50% | -8.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,975,000 | +33.6% | 35,748 | +12.2% | 0.50% | +14.1% |
BP | Sell | BP PLCsponsored | $3,775,000 | -12.4% | 161,888 | -8.3% | 0.47% | -25.2% |
KLAC | Sell | KLA CORP | $3,697,000 | +33.5% | 19,010 | -1.4% | 0.46% | +14.1% |
SNYDER-HUNT CO LLP | $3,653,000 | 0.0% | 75 | 0.0% | 0.46% | -14.6% | ||
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,609,000 | +4.9% | 61,369 | -0.6% | 0.45% | -10.4% |
BAC | Sell | BK OF AMERICA CORP | $3,565,000 | +8.2% | 150,086 | -3.3% | 0.44% | -7.7% |
ETN | Sell | EATON CORP PLC | $3,549,000 | +12.3% | 40,568 | -0.2% | 0.44% | -4.1% |
PG | Sell | PROCTER AND GAMBLE CO | $3,518,000 | +8.4% | 29,427 | -0.3% | 0.44% | -7.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,405,000 | +39.1% | 14,825 | -0.7% | 0.42% | +18.8% |
GDX | New | VANECK VECTORS ETF TRgold mine | $3,264,000 | – | 88,982 | +100.0% | 0.41% | – |
GPC | Buy | GENUINE PARTS CO | $3,206,000 | +31.7% | 36,866 | +1.9% | 0.40% | +12.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,070,000 | +18.8% | 17,486 | -1.2% | 0.38% | +1.3% |
MET | Sell | METLIFE INC | $3,041,000 | -1.7% | 83,264 | -17.7% | 0.38% | -16.0% |
TFX | Sell | TELEFLEX INCORPORATED | $3,021,000 | +22.1% | 8,300 | -1.8% | 0.38% | +4.2% |
TEL | Sell | TE CONNECTIVITY LTD | $2,997,000 | +22.7% | 36,755 | -5.2% | 0.37% | +4.8% |
LLY | Buy | LILLY ELI & CO | $2,913,000 | +19.2% | 17,743 | +0.8% | 0.36% | +2.0% |
CVS | Sell | CVS HEALTH CORP | $2,883,000 | +7.3% | 44,384 | -2.0% | 0.36% | -8.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,877,000 | +18.5% | 7,939 | -7.2% | 0.36% | +1.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,792,000 | +13.4% | 71,609 | -0.0% | 0.35% | -3.1% |
FB | Sell | FACEBOOK INCcl a | $2,683,000 | +35.5% | 11,816 | -0.5% | 0.33% | +15.6% |
IVV | Sell | ISHARES TRcore s&p5 | $2,634,000 | +17.6% | 8,505 | -1.9% | 0.33% | +0.3% |
DEO | Sell | DIAGEO P L Cspon adr | $2,613,000 | +4.6% | 19,445 | -1.0% | 0.33% | -10.4% |
GS | New | GOLDMAN SACHS GROUP INC | $2,588,000 | – | 13,093 | +100.0% | 0.32% | – |
UDR | Sell | UDR INC | $2,525,000 | +0.9% | 67,532 | -1.4% | 0.32% | -13.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $2,495,000 | -2.7% | 13,977 | -0.4% | 0.31% | -16.8% |
TXN | Sell | TEXAS INSTRS INC | $2,371,000 | +25.6% | 18,668 | -1.1% | 0.30% | +7.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,240,000 | -22.9% | 21,264 | -50.4% | 0.28% | -34.2% |
XOM | Sell | EXXON MOBIL CORP | $2,221,000 | -9.4% | 49,671 | -23.1% | 0.28% | -22.6% |
BLK | Sell | BLACKROCK INC | $2,174,000 | +22.2% | 3,996 | -1.2% | 0.27% | +4.2% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $2,120,000 | +22.5% | 184,500 | -4.7% | 0.26% | +4.8% |
TFC | Sell | TRUIST FINL CORP | $2,092,000 | -68.8% | 55,730 | -74.4% | 0.26% | -73.3% |
IEFA | Sell | ISHARES TRcore msci | $2,074,000 | -3.3% | 36,284 | -15.6% | 0.26% | -17.6% |
COST | Sell | COSTCO WHSL CORP NEW | $2,011,000 | +5.0% | 6,631 | -1.3% | 0.25% | -10.0% |
LHX | Sell | L3 HARRIS TECNOLOGIES INC | $2,001,000 | -6.1% | 11,797 | -0.4% | 0.25% | -19.9% |
KO | Sell | COCA COLA CO | $1,968,000 | 0.0% | 44,036 | -1.0% | 0.24% | -14.6% |
DHR | Sell | DANAHER CORPORATION | $1,944,000 | +5.2% | 10,993 | -17.7% | 0.24% | -10.4% |
MAS | Sell | MASCO CORP | $1,774,000 | +43.2% | 35,335 | -1.4% | 0.22% | +22.1% |
ADP | AUTOMATIC DATA PROCESSING INC | $1,761,000 | +9.0% | 11,825 | 0.0% | 0.22% | -7.2% | |
OLP | Sell | ONE LIBERTY PROPERTIES INC | $1,707,000 | +20.9% | 96,829 | -4.4% | 0.21% | +3.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,699,000 | -19.4% | 5,509 | -32.6% | 0.21% | -31.2% |
ALL | Sell | ALLSTATE CORP | $1,669,000 | +2.9% | 17,213 | -2.7% | 0.21% | -12.2% |
V | Buy | VISA INC | $1,669,000 | +23.1% | 8,640 | +2.7% | 0.21% | +5.1% |
KMB | Sell | KIMBERLY CLARK CORP | $1,636,000 | +9.9% | 11,573 | -0.6% | 0.20% | -6.0% |
TGT | Buy | TARGET CORP | $1,591,000 | +523.9% | 13,265 | +383.2% | 0.20% | +435.1% |
ARCC | Sell | ARES CAPITAL CORP | $1,586,000 | +31.7% | 109,800 | -1.7% | 0.20% | +12.5% |
CIO | Sell | CITY OFFICE REIT INC | $1,543,000 | +34.2% | 153,436 | -3.5% | 0.19% | +14.3% |
GOOG | Sell | ALPHABET INCcap stk c | $1,525,000 | +14.1% | 1,079 | -6.1% | 0.19% | -2.6% |
ZTS | Sell | ZOETIS INCcl a | $1,524,000 | +15.0% | 11,123 | -1.2% | 0.19% | -1.6% |
CAT | Buy | CATERPILLAR INC DEL | $1,522,000 | +9.2% | 12,029 | +0.1% | 0.19% | -6.4% |
EFA | Sell | ISHARES TRmsci eafe | $1,504,000 | +10.5% | 24,714 | -2.9% | 0.19% | -6.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio | $1,484,000 | +13.7% | 44,346 | -3.2% | 0.18% | -2.6% |
LIN | Sell | LINDE PLC | $1,467,000 | +17.1% | 6,917 | -4.5% | 0.18% | 0.0% |
ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $1,468,000 | +1.6% | 89,992 | -5.0% | 0.18% | -13.3% |
LNC | Sell | LINCOLN NATL CORP IND | $1,438,000 | +28.2% | 39,091 | -8.3% | 0.18% | +9.1% |
HPQ | Sell | HP INC | $1,426,000 | -5.1% | 81,816 | -5.5% | 0.18% | -18.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus divide | $1,432,000 | +45.1% | 27,681 | +26.1% | 0.18% | +23.6% |
AEA, LLC | $1,403,000 | 0.0% | 2,500 | 0.0% | 0.18% | -14.6% | ||
GAIN | Sell | GLADSTONE INVT CORP | $1,339,000 | +28.0% | 130,765 | -1.9% | 0.17% | +9.2% |
GLW | Sell | CORNING INC | $1,268,000 | +18.5% | 48,957 | -6.0% | 0.16% | +1.3% |
MO | Buy | ALTRIA GROUP INC | $1,258,000 | +1.9% | 32,051 | +0.4% | 0.16% | -12.8% |
UNP | Sell | UNION PAC CORP | $1,228,000 | +18.3% | 7,263 | -1.3% | 0.15% | +1.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,221,000 | +7.5% | 31,681 | -1.7% | 0.15% | -8.4% |
SNYDER-HUNT CO LLP | $1,218,000 | 0.0% | 25 | 0.0% | 0.15% | -14.6% | ||
GILD | Sell | GILEAD SCIENCES INC | $1,198,000 | +2.0% | 15,575 | -0.8% | 0.15% | -12.9% |
PSX | Sell | PHILLIPS 66 | $1,172,000 | +30.7% | 16,298 | -2.5% | 0.15% | +11.5% |
IEMG | Sell | ISHARES INCcore msci | $1,167,000 | -7.2% | 24,521 | -21.0% | 0.14% | -20.8% |
APTS | Sell | PREFERRED APT CMNTYS INC | $1,165,000 | +3.6% | 153,275 | -2.2% | 0.14% | -11.6% |
INGR | INGREDION INC | $1,162,000 | +9.9% | 14,000 | 0.0% | 0.14% | -5.8% | |
TJX | Sell | TJX COS INC NEW | $1,151,000 | -45.7% | 22,763 | -48.7% | 0.14% | -53.7% |
TRV | TRAVELERS COMPANIES INC | $1,086,000 | +14.7% | 9,523 | 0.0% | 0.14% | -2.2% | |
RODGERS FAMILY INVESTMENTS | $1,084,000 | 0.0% | 10 | 0.0% | 0.14% | -14.6% | ||
PNC | Buy | PNC FINL SVCS GROUP INC | $1,075,000 | +10.4% | 10,224 | +0.5% | 0.13% | -5.6% |
UL | UNILEVER PLCspon adr | $1,074,000 | +8.6% | 19,560 | 0.0% | 0.13% | -6.9% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,049,000 | +16.2% | 5,995 | -4.8% | 0.13% | -0.8% |
CABO | Sell | CABLE ONE INC | $1,021,000 | +0.2% | 575 | -7.3% | 0.13% | -14.8% |
DOW | Sell | DOW INC | $1,021,000 | +25.3% | 25,035 | -10.2% | 0.13% | +6.7% |
CHESAPEAKE COURT ASSOCIATES | $1,001,000 | 0.0% | 1 | 0.0% | 0.12% | -14.4% | ||
CL | Buy | COLGATE PALMOLIVE CO | $986,000 | +14.1% | 13,463 | +3.3% | 0.12% | -2.4% |
EEM | Sell | ISHARES TRmsci emg | $983,000 | +16.1% | 24,588 | -1.0% | 0.12% | -1.6% |
ADC | AGREE REALTY CORP | $960,000 | +6.2% | 14,610 | 0.0% | 0.12% | -9.1% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $967,000 | +16.8% | 8,102 | -1.1% | 0.12% | -0.8% |
ECL | Buy | ECOLAB INC | $957,000 | +39.7% | 4,809 | +9.4% | 0.12% | +19.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm | $956,000 | -1.5% | 11,560 | -5.9% | 0.12% | -16.2% |
ANTM | Buy | ANTHEM INC | $946,000 | +29.8% | 3,597 | +12.0% | 0.12% | +11.3% |
OTIS | New | OTIS WORLDWIDE CORP | $915,000 | – | 16,088 | +100.0% | 0.11% | – |
AGG | Sell | ISHARES TRcore us a | $906,000 | -5.7% | 7,665 | -8.0% | 0.11% | -19.3% |
HFC | Sell | HOLLYFRONTIER CORP | $895,000 | +4.8% | 30,653 | -12.1% | 0.11% | -11.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $879,000 | +25.8% | 11,588 | -9.7% | 0.11% | +7.8% |
NEM | New | NEWMONT CORP | $864,000 | – | 13,987 | +100.0% | 0.11% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $870,000 | +12.8% | 9,500 | -0.5% | 0.11% | -3.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $866,000 | +23.0% | 4,952 | -0.0% | 0.11% | +4.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld e | $862,000 | +25.5% | 18,108 | +8.0% | 0.11% | +7.0% |
AMGN | Sell | AMGEN INC | $861,000 | +15.9% | 3,651 | -0.4% | 0.11% | -0.9% |
QQQ | New | INVESCO QQQ TRunit ser | $843,000 | – | 3,404 | +100.0% | 0.10% | – |
MMM | Sell | 3M CO | $836,000 | +12.7% | 5,359 | -1.5% | 0.10% | -3.7% |
IGSB | Sell | ISHARES TRsh tr crp | $775,000 | +4.4% | 14,165 | -0.1% | 0.10% | -10.2% |
BND | VANGUARD BD INDEX FDStotal bnd | $771,000 | +3.5% | 8,731 | 0.0% | 0.10% | -11.9% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $761,000 | +18.7% | 10,972 | -3.7% | 0.10% | +1.1% |
CHESAPEAKE VILLAGE ASSOCIATES | $764,000 | 0.0% | 1 | 0.0% | 0.10% | -14.4% | ||
SO | Sell | SOUTHERN CO | $765,000 | -5.8% | 14,760 | -1.5% | 0.10% | -19.5% |
CMI | CUMMINS INC | $736,000 | +28.0% | 4,250 | 0.0% | 0.09% | +9.5% | |
TRN | Sell | TRINITY INDS INC | $720,000 | +14.6% | 33,800 | -13.6% | 0.09% | -2.2% |
EMR | EMERSON ELEC CO | $718,000 | +30.1% | 11,584 | 0.0% | 0.09% | +9.9% | |
TATE FAMILY HOLDINGS LLC-3 | $665,000 | 0.0% | 1 | 0.0% | 0.08% | -14.4% | ||
SLB | Sell | SCHLUMBERGER LTD | $649,000 | +31.9% | 35,258 | -3.4% | 0.08% | +12.5% |
EMN | Sell | EASTMAN CHEM CO | $635,000 | +5.8% | 9,129 | -29.2% | 0.08% | -10.2% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $626,000 | +46.9% | 28,702 | +42.6% | 0.08% | +25.8% |
48.375 PERCENT INTEREST IN THE EDWA | $612,000 | 0.0% | 1 | 0.0% | 0.08% | -14.6% | ||
IRM | Sell | IRON MTN INC NEW | $609,000 | +7.6% | 23,319 | -1.9% | 0.08% | -8.4% |
CSX | Sell | CSX CORP | $602,000 | +19.0% | 8,635 | -2.3% | 0.08% | +1.4% |
DOC | Buy | PHYSICIANS RLTY TR | $590,000 | +30.2% | 33,675 | +3.7% | 0.07% | +12.1% |
IGIB | Sell | ISHARES TRintrm tr | $591,000 | +2.2% | 9,782 | -7.0% | 0.07% | -11.9% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $580,000 | +66.7% | 27,135 | +63.7% | 0.07% | +41.2% |
SPLG | Sell | SPDR SER TRportfolio | $553,000 | +11.9% | 15,264 | -6.5% | 0.07% | -4.2% |
AMLP | New | ALPS ETF TRalerian m | $544,000 | – | 22,023 | +100.0% | 0.07% | – |
ACA | Sell | ARCOSA INC | $527,000 | +2.5% | 12,490 | -3.4% | 0.07% | -12.0% |
RVT | Sell | ROYCE VALUE TRUST INC (FUND) | $520,000 | +25.0% | 41,487 | -3.6% | 0.06% | +6.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr | $524,000 | -4.4% | 13,233 | -19.0% | 0.06% | -18.8% |
VO | VANGUARD INDEX FDSmid cap e | $524,000 | +24.5% | 3,198 | 0.0% | 0.06% | +6.6% | |
SCOTTISH HILLS ASSOC LLC | $513,000 | 0.0% | 1 | 0.0% | 0.06% | -14.7% | ||
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $498,000 | – | 22,595 | +100.0% | 0.06% | – |
AFL | Sell | AFLAC INC | $500,000 | +1.2% | 13,883 | -3.7% | 0.06% | -13.9% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold m | $491,000 | +83.2% | 9,897 | +3.9% | 0.06% | +56.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $493,000 | +64.9% | 22,658 | +57.0% | 0.06% | +38.6% |
SYK | Sell | STRYKER CORPORATION | $461,000 | +4.1% | 2,560 | -3.8% | 0.06% | -12.3% |
WELL | WELLTOWER INC | $459,000 | +13.1% | 8,865 | 0.0% | 0.06% | -3.4% | |
CARR | New | CARRIER GLOBAL CORPORATION | $453,000 | – | 20,388 | +100.0% | 0.06% | – |
MMC | MARSH & MCLENNAN COS INC | $432,000 | +24.1% | 4,028 | 0.0% | 0.05% | +5.9% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $433,000 | -15.4% | 10,200 | -8.9% | 0.05% | -28.0% |
BX | Sell | BLACKSTONE GROUP INC | $422,000 | +24.1% | 7,451 | -0.3% | 0.05% | +6.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $416,000 | -12.4% | 10,760 | -23.7% | 0.05% | -24.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $408,000 | +15.9% | 1,580 | -2.2% | 0.05% | 0.0% |
EOG | Sell | EOG RES INC | $410,000 | +39.9% | 8,109 | -0.7% | 0.05% | +18.6% |
BRX | New | BRIXMOR PPTY GROUP INC | $393,000 | – | 30,625 | +100.0% | 0.05% | – |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $386,000 | +16.3% | 18,140 | +14.8% | 0.05% | 0.0% |
BAX | BAXTER INTL INC | $384,000 | +5.8% | 4,462 | 0.0% | 0.05% | -9.4% | |
NVDA | NVIDIA CORPORATION | $374,000 | +43.8% | 985 | 0.0% | 0.05% | +23.7% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-f | $370,000 | – | 15,987 | +100.0% | 0.05% | – |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $360,000 | -4.5% | 9,800 | -4.9% | 0.04% | -18.2% |
HQL | Sell | TEKLA LIFE SCIENCES INVESTORS( | $357,000 | +14.8% | 19,859 | -4.3% | 0.04% | -2.2% |
IBB | New | ISHARES TRnasdaq bi | $332,000 | – | 2,430 | +100.0% | 0.04% | – |
USB | US BANCORP DEL | $326,000 | +6.9% | 8,851 | 0.0% | 0.04% | -6.8% | |
BA | Sell | BOEING CO | $332,000 | +19.9% | 1,811 | -2.4% | 0.04% | +2.5% |
MKL | MARKEL CORP | $326,000 | -0.6% | 353 | 0.0% | 0.04% | -14.6% | |
OSK | OSHKOSH CORP | $333,000 | +11.4% | 4,650 | 0.0% | 0.04% | -6.8% | |
SHEN | SHENANDOAH TELECOMMUNICATION | $331,000 | 0.0% | 6,720 | 0.0% | 0.04% | -14.6% | |
FTV | FORTIVE CORP | $310,000 | +22.5% | 4,588 | 0.0% | 0.04% | +5.4% | |
CME | CME GROUP INC | $317,000 | -5.9% | 1,950 | 0.0% | 0.04% | -20.4% | |
LQD | Buy | ISHARES TRiboxx inv | $315,000 | +9.8% | 2,339 | +0.8% | 0.04% | -7.1% |
WMT | Buy | WALMART INC | $309,000 | +7.7% | 2,574 | +1.7% | 0.04% | -9.5% |
XLB | New | SELECT SECTOR SPDR TRsbi mater | $302,000 | – | 5,352 | +100.0% | 0.04% | – |
New | WAVECREST GROWTH PARTNERS | $306,000 | – | 1 | +100.0% | 0.04% | – | |
IWM | Sell | ISHARES TRrussell 2 | $295,000 | -11.4% | 2,063 | -29.1% | 0.04% | -24.5% |
19000 GENITO ROAD, L.LC. | $296,000 | 0.0% | 1 | 0.0% | 0.04% | -14.0% | ||
K | KELLOGG CO | $294,000 | +10.1% | 4,445 | 0.0% | 0.04% | -5.1% | |
UNM | Sell | UNUM GROUP | $296,000 | -6.0% | 17,840 | -15.1% | 0.04% | -19.6% |
YUM | Sell | YUM BRANDS INC | $299,000 | +15.9% | 3,446 | -8.5% | 0.04% | -2.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth et | $291,000 | +39.9% | 1,440 | +8.2% | 0.04% | +20.0% |
XRX | Sell | XEROX HOLDINGS CORP | $285,000 | -34.3% | 18,615 | -18.9% | 0.04% | -42.9% |
VOO | New | VANGUARD INDEX FDSs&p 500 e | $292,000 | – | 1,029 | +100.0% | 0.04% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $288,000 | +12.9% | 2,892 | +0.9% | 0.04% | -2.7% |
HPE | HEWLETT PACKARD ENTERPRISE | $287,000 | +0.3% | 29,495 | 0.0% | 0.04% | -14.3% | |
KMX | New | CARMAX INC | $292,000 | – | 3,258 | +100.0% | 0.04% | – |
WFC | WELLS FARGO CO NEW | $280,000 | -10.8% | 10,949 | 0.0% | 0.04% | -23.9% | |
ALB | ALBEMARLE CORP | $281,000 | +37.1% | 3,646 | 0.0% | 0.04% | +16.7% | |
DGRO | Buy | ISHARES TRcore div | $269,000 | +16.5% | 7,150 | +1.1% | 0.03% | 0.0% |
MPC | New | MARATHON PETE CORP | $266,000 | – | 7,125 | +100.0% | 0.03% | – |
GE | Sell | GENERAL ELECTRIC CO | $263,000 | -28.1% | 38,537 | -16.3% | 0.03% | -37.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-bac | $263,000 | +10.5% | 4,840 | +10.6% | 0.03% | -5.7% |
ED | Sell | CONSOLIDATED EDISON INC | $259,000 | -10.4% | 3,601 | -2.7% | 0.03% | -23.8% |
PHEUMA RESPIRATORY | $257,000 | 0.0% | 2,942 | 0.0% | 0.03% | -13.5% | ||
GIS | GENERAL MLS INC | $247,000 | +16.5% | 4,014 | 0.0% | 0.03% | 0.0% | |
COF | Sell | CAPITAL ONE FINL CORP | $241,000 | -81.9% | 3,858 | -85.4% | 0.03% | -84.5% |
ES | EVERSOURCE ENERGY | $238,000 | +6.2% | 2,858 | 0.0% | 0.03% | -9.1% | |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $240,000 | +3.9% | 6,775 | -5.6% | 0.03% | -11.8% |
SRPT | New | SAREPTA THERAPEUTICS INC | $241,000 | – | 1,500 | +100.0% | 0.03% | – |
DVY | Sell | ISHARES TRselect di | $236,000 | -3.3% | 2,920 | -12.2% | 0.03% | -19.4% |
PHG | KONINKLIJKE PHILIPS NVny reg sh | $234,000 | +16.4% | 5,000 | 0.0% | 0.03% | 0.0% | |
CRM | New | SALESFORCE COM INC | $233,000 | – | 1,243 | +100.0% | 0.03% | – |
SYY | Sell | SYSCO CORP | $227,000 | +11.8% | 4,151 | -6.6% | 0.03% | -6.7% |
NEU | NEWMARKET CORP | $213,000 | +4.4% | 533 | 0.0% | 0.03% | -10.0% | |
PRU | Sell | PRUDENTIAL FINL INC | $216,000 | -0.5% | 3,555 | -14.7% | 0.03% | -15.6% |
GD | Sell | GENERAL DYNAMICS CORP | $216,000 | +5.4% | 1,445 | -6.5% | 0.03% | -10.0% |
WRK | Sell | WESTROCK CO | $216,000 | -92.2% | 7,650 | -92.2% | 0.03% | -93.3% |
GOODLOE ASPHALT L C-30 PERCENT | $218,000 | -1.8% | 1 | 0.0% | 0.03% | -15.6% | ||
IJK | New | ISHARES TRs&p mc 40 | $208,000 | – | 930 | +100.0% | 0.03% | – |
NSRGY | New | NESTLE S Asponsored | $207,000 | – | 1,870 | +100.0% | 0.03% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $204,000 | -11.3% | 6,250 | -5.3% | 0.02% | -26.5% |
IJR | New | ISHARES TRcore s&p | $202,000 | – | 2,964 | +100.0% | 0.02% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $191,000 | -23.6% | 18,756 | -29.7% | 0.02% | -33.3% |
UAA | UNDER ARMOUR INCcl a | $175,000 | +6.1% | 17,940 | 0.0% | 0.02% | -8.3% | |
OMI | Buy | OWENS & MINOR INC NEW | $96,000 | -5.0% | 12,638 | +14.9% | 0.01% | -20.0% |
2020 INC DE CONVERTIBLE NOTE | $100,000 | 0.0% | 278,050 | 0.0% | 0.01% | -20.0% | ||
NLY | ANNALY CAPITAL MANAGEMENT INC | $83,000 | +29.7% | 12,650 | 0.0% | 0.01% | +11.1% | |
TWO | Sell | TWO HBRS INVT CORP | $62,000 | -59.5% | 12,283 | -69.5% | 0.01% | -63.6% |
GCI | Sell | GANNETT CO INC | $18,000 | -21.7% | 13,290 | -15.8% | 0.00% | -33.3% |
UGRO | URBAN-GRO INC | $10,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
ALGXY | AFFINITY ENERGY & HEALTH LTDsponsored | $4,000 | – | 30,000 | 0.0% | 0.00% | – | |
EDGEWATER WIRELESS SYS INC | $0 | – | 15,666 | 0.0% | 0.00% | – | ||
PBI | Exit | PITNEY BOWES INC | $0 | – | -34,250 | -100.0% | -0.01% | – |
Exit | 3 CHOPT 8201, LLC | $0 | – | -1 | -100.0% | -0.03% | – | |
AMLP | Exit | ALPS ETF TR | $0 | – | -134,303 | -100.0% | -0.07% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -3,048 | -100.0% | -0.08% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -11,655 | -100.0% | -0.12% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -30,317 | -100.0% | -0.15% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,498 | -100.0% | -0.39% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -25,812 | -100.0% | -0.49% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -126,672 | -100.0% | -0.72% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -150,448 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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 |
---|---|
10-Q | 2024-05-02 |
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 |
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.