0001104659-20-083592
Atlantic Union Bankshares Corp
Total Value: $802,714,000
Total Holdings: 456
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 | 464289438 | $56,375 | 528,742 | SOLE | |||
| APPLE INC | COM | 37833100 | $30,254 | 82,932 | SOLE | |||
| ISHARES TR | RUS MID C | 464287499 | $28,404 | 529,925 | SOLE | |||
| ERIE INDTY CO | CL A | 29530P102 | $27,446 | 143,025 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $25,569 | 125,642 | SOLE | |||
| ISHARES TR | SHORT TRE | 464288679 | $19,573 | 176,747 | SOLE | |||
| ISHARES TR | RUS MD CP | 464287481 | $17,802 | 112,589 | SOLE | |||
| DOMINION ENERGY INC | COM | 25746U109 | $14,987 | 184,615 | SOLE | |||
| VERIZON COMMUNICATIONS | COM | 92343V104 | $14,728 | 267,154 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $14,323 | 108,294 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $13,989 | 99,471 | OTR | |||
| INTEL CORP | COM | 458140100 | $13,141 | 219,637 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $12,973 | 77,508 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $12,538 | 4,545 | SOLE | |||
| J.P. MORGAN CHASE & CO. | COM | 46625H100 | $12,405 | 131,882 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $12,393 | 135,546 | SOLE | |||
| SPDR SER TR | SPDR BLOO | 78468R663 | $11,483 | 125,459 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $11,245 | 83,222 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $9,552 | 204,792 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $8,988 | 30,471 | SOLE | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $8,811 | 52,651 | SOLE | |||
| DISNEY WALT CO | COM DISNE | 254687106 | $8,650 | 77,573 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $8,572 | 96,071 | SOLE | |||
| HEARTSONG INVESTING LIMITED | COM | 42236A907 | $8,486 | 1 | OTR | |||
| MCDONALDS CORP | COM | 580135101 | $8,063 | 43,711 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $7,961 | 87,284 | SOLE | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $7,698 | 54,169 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $7,293 | 74,285 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $7,031 | 95,545 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $6,898 | 27,538 | SOLE | |||
| MERCK & CO. INC | COM | 58933Y105 | $6,662 | 86,154 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | $6,599 | 30,735 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $6,529 | 105,966 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $6,455 | 70,394 | SOLE | |||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | $6,349 | 124,172 | SOLE | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | $6,083 | 262,634 | SOLE | |||
| NOVARTIS ADR | COM | 66987V109 | $5,995 | 68,638 | SOLE | |||
| BECTON DICKINSON & CO | COM | 75887109 | $5,766 | 24,096 | SOLE | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | $5,632 | 57,772 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $5,628 | 23,434 | SOLE | |||
| NIKE INC | CL B | 654106103 | $5,579 | 56,896 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $5,453 | 77,820 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $5,421 | 37,496 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL A | 84670108 | $5,078 | 19 | SOLE | |||
| ALPHABET INC | CAP STK C | 02079K305 | $4,951 | 3,491 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $4,879 | 51,255 | SOLE | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | $4,857 | 20,113 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $4,842 | 87,619 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $4,766 | 15,103 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,681 | 143,177 | SOLE |