Atlantic Union Bankshares Corp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
303
Total Value
448981023
Accession Number
0001104659-25-044480
Form Type
13F-HR
Manager Name
Atlantic Union Bankshares Corp
Data Enrichment
85% identified
258 identified45 unidentified

Holdings

303 positions
Manager:
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Page 15 of 16
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Value:
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Value:
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LINDE PLC
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Value:
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ABBOTT LABORATORIES
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135(-4.9%)
Value:
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PROCTER & GAMBLE Co
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98(-4.8%)
Value:
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ANALOG DEVICES INC
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Value:
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CHEVRON CORP
Shares:
89(-5.3%)
Value:
$14.9M(+9.3%)
MCDONALDS CORP
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43(-4.4%)
Value:
$13.4M(+3.0%)
ASML HOLDING NV
Shares:
19(-5.0%)
Value:
$12.6M(-9.2%)
NXP Semiconductors N.V.
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65(-4.4%)
Value:
$12.4M(-12.6%)
UNION PACIFIC CORP
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52(-5.5%)
Value:
$12.3M(-2.0%)
Xylem Inc.
Shares:
91(-5.2%)
Value:
$10.9M(-2.4%)
HONEYWELL INTERNATIONAL INC
Shares:
51(-5.5%)
Value:
$10.8M(-11.5%)
COLGATE PALMOLIVE CO
Shares:
113(-5.0%)
Value:
$10.6M(-2.1%)
NORTHROP GRUMMAN CORP /DE/
Shares:
20(-4.8%)
Value:
$10.2M(+3.9%)
Accenture plc
Shares:
32(-5.9%)
Value:
$10.0M(-16.5%)
CONSTELLATION BRANDS, INC.
Shares:
54(+0.0%)
Value:
$9.9M(-16.9%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
55(-5.2%)
Value:
$9.7M(-13.6%)
SYSCO CORP
Shares:
119(-4.8%)
Value:
$8.9M(-6.6%)
TE Connectivity plc
Shares:
43(-4.4%)
Value:
$6.1M(-5.5%)