Atlantic Union Bankshares Corp Diversified Active

Location: Glen Allen, VA

CIK: 0000883948 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (130)

ERIE ERIE INDTY CO 7.1%
Value $25.53M Shares 143,025 Est. Cost $102.13 Unrealized +37.6%
IWY ISHARES TR 6.1%
Value $21.98M Shares 267,353 Est. Cost $80.51 Unrealized
IJH ISHARES TR 5.3%
Value $19.32M Shares 102,007 Est. Cost $183.32 Unrealized
USRT ISHARES TR 3.2%
Value $11.44M Shares 221,167 Est. Cost $50.28 Unrealized
AAPL APPLE INC 2.4%
Value $8.72M Shares 45,906 Est. Cost $27.23 Unrealized +48.5%
HEARTSONG INVESTING LIMITED 2.3%
Value $8.486M Shares 1 Est. Cost $8700000.00 Unrealized
D DOMINION ENERGY INC 2.2%
Value $8.108M Shares 105,765 Est. Cost $46.46 Unrealized +16.0%
CSCO CISCO SYS INC 2.1%
Value $7.504M Shares 138,981 Est. Cost $20.17 Unrealized +95.9%
XOM EXXON MOBIL CORP 2.0%
Value $7.274M Shares 90,018 Est. Cost $57.21 Unrealized -3.1%
CVX CHEVRON CORP NEW 1.9%
Value $7.037M Shares 57,123 Est. Cost $66.68 Unrealized +31.2%
CCI CROWN CASTLE INTL CORP NEW 1.9%
Value $6.924M Shares 54,090 Est. Cost $74.54 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $6.572M Shares 111,159 Est. Cost $27.63 Unrealized +41.0%
MSFT MICROSOFT CORP 1.8%
Value $6.496M Shares 55,078 Est. Cost $32.84 Unrealized +211.4%
TLT ISHARES TR 1.8%
Value $6.413M Shares 50,725 Est. Cost $121.51 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $6.273M Shares 44,878 Est. Cost $69.66 Unrealized +58.4%
INTC INTEL CORP 1.6%
Value $5.813M Shares 108,252 Est. Cost $19.68 Unrealized +122.7%
PEP PEPSICO INC 1.6%
Value $5.71M Shares 46,592 Est. Cost $71.12 Unrealized +30.0%
JPM JPMORGAN CHASE & CO 1.6%
Value $5.708M Shares 56,382 Est. Cost $55.38 Unrealized +54.1%
THE WILTON COMPANIES, LLC CL 1.5%
Value $5.368M Shares 2,982 Est. Cost $1599.87 Unrealized
LOW LOWES COS INC 1.4%
Value $5.163M Shares 47,168 Est. Cost $45.12 Unrealized +95.1%
ABT ABBOTT LABS 1.4%
Value $4.917M Shares 61,514 Est. Cost $33.69 Unrealized +96.2%
BP BP PLC 1.4%
Value $4.898M Shares 112,039 Est. Cost $44.21 Unrealized
PFE PFIZER INC 1.3%
Value $4.766M Shares 112,209 Est. Cost $19.36 Unrealized +51.1%
PNC PNC FINL SVCS GROUP INC 1.3%
Value $4.749M Shares 38,718 Est. Cost $97.28 Unrealized -0.5%
BB&T CORP 1.3%
Value $4.717M Shares 101,364 Est. Cost $46.29 Unrealized
GPC GENUINE PARTS CO 1.3%
Value $4.646M Shares 41,469 Est. Cost $65.23 Unrealized +29.9%
QCOM QUALCOMM INC 1.3%
Value $4.625M Shares 81,098 Est. Cost $43.48 Unrealized +5.2%
DIS DISNEY WALT CO 1.3%
Value $4.623M Shares 41,631 Est. Cost $89.39 Unrealized +20.7%
BDX BECTON DICKINSON & CO 1.3%
Value $4.607M Shares 18,445 Est. Cost $149.64 Unrealized +42.2%
SNYDER-HUNT CO LLP 1.3%
Value $4.575M Shares 75 Est. Cost $44506.67 Unrealized
SBUX STARBUCKS CORP 1.2%
Value $4.26M Shares 57,303 Est. Cost $46.90 Unrealized +26.3%
UNITED TECHNOLOGIES CORP 1.2%
Value $4.181M Shares 32,437 Est. Cost $104.18 Unrealized
BAC BANK AMER CORP 1.1%
Value $4.089M Shares 148,212 Est. Cost $24.71 Unrealized -3.3%
AVGO BROADCOM INC 1.1%
Value $4.02M Shares 13,369 Est. Cost $19.05 Unrealized +18.1%
AEA, LLC 1.1%
Value $3.96M Shares 7,500 Est. Cost $512.00 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value $3.951M Shares 36,142 Est. Cost $61.10 Unrealized +56.8%
MMM 3M CO 1.1%
Value $3.941M Shares 18,963 Est. Cost $80.35 Unrealized +63.1%
PM PHILIP MORRIS INTL INC 1.0%
Value $3.723M Shares 42,114 Est. Cost $49.16 Unrealized +14.1%
AMZN AMAZON COM INC 1.0%
Value $3.512M Shares 1,972 Est. Cost $48.80 Unrealized +70.5%
NVS NOVARTIS A G 0.9%
Value $3.369M Shares 35,042 Est. Cost $78.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value $3.353M Shares 19,047 Est. Cost $70.69 Unrealized +101.1%
TE CONNECTIVITY LTD 0.9%
Value $3.291M Shares 40,757 Est. Cost $71.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value $3.154M Shares 21,977 Est. Cost $62.44 Unrealized +87.4%
PH PARKER HANNIFIN CORP 0.9%
Value $3.106M Shares 18,099 Est. Cost $98.89 Unrealized +51.5%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $2.981M Shares 38,174 Est. Cost $38.53 Unrealized +83.1%
MDT MEDTRONIC PLC 0.8%
Value $2.97M Shares 32,614 Est. Cost $64.84 Unrealized +14.6%
DEO DIAGEO P L C 0.8%
Value $2.914M Shares 17,813 Est. Cost $124.68 Unrealized
LEG LEGGETT & PLATT INC 0.8%
Value $2.734M Shares 64,755 Est. Cost $37.30 Unrealized +12.7%
GLW CORNING INC 0.7%
Value $2.689M Shares 81,233 Est. Cost $15.52 Unrealized +74.2%
WESTROCK CO 0.7%
Value $2.581M Shares 67,304 Est. Cost $43.02 Unrealized
DOWDUPONT INC 0.7%
Value $2.497M Shares 46,843 Est. Cost $70.11 Unrealized
RAYTHEON CO 0.7%
Value $2.433M Shares 13,364 Est. Cost $96.16 Unrealized
UNION BANKSHARES CORP NEW 0.7%
Value $2.43M Shares 75,165 Est. Cost $28.18 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value $2.417M Shares 33,107 Est. Cost $52.62 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.314M Shares 7,709 Est. Cost $123.95 Unrealized +96.5%
MRK MERCK & CO INC 0.5%
Value $1.981M Shares 23,815 Est. Cost $40.88 Unrealized +47.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.783M Shares 15,955 Est. Cost $86.19 Unrealized -6.1%
MCD MCDONALDS CORP 0.5%
Value $1.779M Shares 9,370 Est. Cost $71.61 Unrealized +115.9%
SNYDER-HUNT CO LLP 0.4%
Value $1.525M Shares 25 Est. Cost $44520.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $1.516M Shares 42,408 Est. Cost $34.32 Unrealized
BIL SPDR SER TR 0.4%
Value $1.404M Shares 15,323 Est. Cost $91.63 Unrealized
AEA, LLC 0.4%
Value $1.32M Shares 2,500 Est. Cost $512.00 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.314M Shares 1,117 Est. Cost $39.23 Unrealized +42.8%
HD HOME DEPOT INC 0.3%
Value $1.255M Shares 6,538 Est. Cost $68.00 Unrealized +127.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.252M Shares 15,179 Est. Cost $86.96 Unrealized -24.5%
V VISA INC 0.3%
Value $1.159M Shares 7,423 Est. Cost $77.74 Unrealized +76.7%
ABBV ABBVIE INC 0.3%
Value $1.153M Shares 14,304 Est. Cost $33.79 Unrealized +80.6%
1RODGERS FAMILY INVESTMENTS 0.3%
Value $1.084M Shares 10 Est. Cost $95100.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.082M Shares 3,830 Est. Cost $210.18 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $985K Shares 9,470 Est. Cost $57.76 Unrealized +42.1%
UNP UNION PACIFIC CORP 0.3%
Value $954K Shares 5,705 Est. Cost $73.49 Unrealized +87.9%
T AT&T INC 0.2%
Value $848K Shares 27,030 Est. Cost $11.55 Unrealized +22.6%
IVV ISHARES TR 0.2%
Value $839K Shares 2,950 Est. Cost $216.29 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $831K Shares 14,461 Est. Cost $22.97 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $830K Shares 4,128 Est. Cost $156.48 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $820K Shares 2,994 Est. Cost $140.55 Unrealized +73.9%
NEE NEXTERA ENERGY INC 0.2%
Value $803K Shares 4,154 Est. Cost $19.94 Unrealized +93.6%
GOOG ALPHABET INC 0.2%
Value $787K Shares 671 Est. Cost $37.83 Unrealized +47.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $751K Shares 14,361 Est. Cost $51.42 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $733K Shares 3,839 Est. Cost $111.76 Unrealized +30.3%
SPYM SPDR SERIES TRUST 0.2%
Value $702K Shares 21,114 Est. Cost $32.73 Unrealized
ELV ANTHEM INC 0.2%
Value $689K Shares 2,402 Est. Cost $133.89 Unrealized +97.0%
TATE FAMILY HOLDINGS LLC - 3 0.2%
Value $665K Shares 1 Est. Cost $560000.00 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $632K Shares 7,790 Est. Cost $81.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $623K Shares 4,417 Est. Cost $104.64 Unrealized -9.6%
48.375 PERCENT INTEREST IN THE EDWA 0.2%
Value $612K Shares 1 Est. Cost $590000.00 Unrealized
BA BOEING CO 0.2%
Value $542K Shares 1,423 Est. Cost $155.45 Unrealized +141.4%
KO COCA COLA CO 0.1%
Value $541K Shares 11,557 Est. Cost $27.75 Unrealized +36.1%
DHR DANAHER CORPORATION 0.1%
Value $538K Shares 4,077 Est. Cost $30.77 Unrealized +223.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $538K Shares 10,725 Est. Cost $46.78 Unrealized
SCOTTISH HILLS ASSOC LLC 0.1%
Value $513K Shares 1 Est. Cost $214000.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $507K Shares 5,635 Est. Cost $54.17 Unrealized +23.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $503K Shares 3,669 Est. Cost $107.19 Unrealized +2.9%
JPUS JP MORGAN EXCHANGE TRADED FD 0.1%
Value $502K Shares 6,866 Est. Cost $73.11 Unrealized
IWM ISHARES TR 0.1%
Value $478K Shares 3,121 Est. Cost $153.16 Unrealized
AFL AFLAC INC 0.1%
Value $453K Shares 9,050 Est. Cost $31.98 Unrealized +28.2%
GOODLOE ASPHALT L C-30 PERCENT 0.1%
Value $444K Shares 1 Est. Cost $452000.00 Unrealized
NOBL PROSHARES TR 0.1%
Value $426K Shares 6,279 Est. Cost $60.52 Unrealized
SYY SYSCO CORP 0.1%
Value $422K Shares 6,325 Est. Cost $26.11 Unrealized +107.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $412K Shares 3,320 Est. Cost $74.17 Unrealized +23.1%
QUAL ISHARES TR 0.1%
Value $392K Shares 4,423 Est. Cost $88.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $377K Shares 2,018 Est. Cost $110.49 Unrealized +36.2%
SUNTRUST BKS INC 0.1%
Value $376K Shares 6,354 Est. Cost $44.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $365K Shares 9,142 Est. Cost $27.67 Unrealized +14.0%
CSX 1CSX CORP 0.1%
Value $360K Shares 4,813 Est. Cost $16.81 Unrealized +25.6%
MTUM ISHARES TR 0.1%
Value $359K Shares 3,200 Est. Cost $112.19 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $349K Shares 6,982 Est. Cost $38.76 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $345K Shares 346 Est. Cost $931.49 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $325K Shares 3,834 Est. Cost $40.91 Unrealized +52.5%
STLD STEEL DYNAMICS INC 0.1%
Value $314K Shares 8,890 Est. Cost $15.53 Unrealized +97.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $313K Shares 1,954 Est. Cost $76.76 Unrealized +63.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $304K Shares 2,502 Est. Cost $31.33 Unrealized +189.3%
WAVECREST GROWTH PARTNERS I 0.1%
Value $295K Shares 1 Est. Cost $379000.00 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.1%
Value $279K Shares 8,769 Est. Cost $31.82 Unrealized
CME CME GROUP INC 0.1%
Value $276K Shares 1,680 Est. Cost $87.55 Unrealized +57.6%
SO SOUTHERN CO 0.1%
Value $268K Shares 5,200 Est. Cost $25.81 Unrealized +44.9%
AMGN AMGEN INC 0.1%
Value $264K Shares 1,388 Est. Cost $121.04 Unrealized +27.8%
TGT TARGET CORP 0.1%
Value $256K Shares 3,185 Est. Cost $58.46 Unrealized +3.8%
EXC EXELON CORP 0.1%
Value $251K Shares 5,009 Est. Cost $23.80 Unrealized +12.3%
WMT WALMART INC 0.1%
Value $249K Shares 2,560 Est. Cost $19.87 Unrealized +47.1%
ES EVERSOURCE ENERGY 0.1%
Value $235K Shares 3,321 Est. Cost $37.09 Unrealized +45.6%
CVS CVS HEALTH CORP 0.1%
Value $232K Shares 4,293 Est. Cost $61.35 Unrealized -19.4%
3 CHOPT 8201, LLC 0.1%
Value $218K Shares 1 Est. Cost $218000.00 Unrealized
IWR 1ISHARES TR 0.1%
Value $213K Shares 3,952 Est. Cost $53.90 Unrealized
PHEUMA RESPIRATORY 0.1%
Value $200K Shares 1 Est. Cost $200000.00 Unrealized
IMMUNOMEDICS INC 0.1%
Value $193K Shares 10,044 Est. Cost $14.24 Unrealized
F FORD MTR CO DEL 0.0%
Value $104K Shares 11,838 Est. Cost $8.13 Unrealized -25.2%
INRE INLAND REAL ESTATE INCOME TR 0.0%
Value $79,000 Shares 10,000 Est. Cost $8.90 Unrealized
AFFINITY ENERGY HEALTH LTD 0.0%
Value $2,000 Shares 30,000 Est. Cost $0.10 Unrealized
EDGEWATER WIRELESS SYS INC 0.0%
Value $1,000 Shares 15,666 Est. Cost $0.51 Unrealized