13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-10, with 243 holding rows worth $685,527,000.
- Accession
- 0001104659-20-045365
- Filer
- CIK 883948
- Filed
- 2020-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 435 entries on the cover page, a total value of $685,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,527,000 with VALUE read as thousands by filing date, 13F file number 028-16124. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 516,989 | $43,536,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 416,850 | $38,196,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150,448 | $21,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,096 | $21,385,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 143,025 | $21,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,370 | $19,930,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 264,457 | $14,210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 183,478 | $13,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,196 | $13,007,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 221,483 | $11,986,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,991 | $11,703,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,833 | $10,789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 134,631 | $10,624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,797 | $9,818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,223 | $9,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,526 | $8,825,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71,595 | $8,705,000 | thousands by filing date | |
| HEARTSONG INVESTING LIMITED | 42236A907 | COM | 1 | $8,486,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,716 | $7,929,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,691 | $7,609,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,058 | $7,370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,178 | $7,304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 84,217 | $7,247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,400 | $7,165,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,354 | $7,127,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,303 | $6,702,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,216 | $6,194,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,583 | $5,989,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,924 | $5,948,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 263,534 | $5,771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,684 | $5,746,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $5,712,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,213 | $5,634,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,859 | $5,512,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,621 | $5,428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,512 | $5,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,220 | $5,350,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,303 | $4,991,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 126,672 | $4,961,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,399 | $4,929,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,212 | $4,733,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 156,457 | $4,561,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,126 | $4,430,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,575 | $4,383,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176,605 | $4,307,000 | thousands by filing date | |
| AEA, LLC | 00101B905 | COM | 7,500 | $4,208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,077 | $4,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,981 | $4,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,471 | $4,033,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,986 | $3,770,000 | thousands by filing date | |
| SNYDER-HUNT CO LLP | 83344B908 | COM | 75 | $3,653,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,350 | $3,561,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,629 | $3,469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,719 | $3,440,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,898 | $3,412,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,812 | $3,385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,247 | $3,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,509 | $3,246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,040 | $3,171,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,902 | $3,171,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,657 | $3,159,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,939 | $3,106,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 101,199 | $3,094,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,854 | $2,976,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,878 | $2,907,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 98,407 | $2,781,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,276 | $2,770,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,498 | $2,688,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,291 | $2,687,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,191 | $2,604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,694 | $2,584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,027 | $2,564,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 68,495 | $2,503,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,650 | $2,498,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,450 | $2,474,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,628 | $2,463,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,563 | $2,451,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,928 | $2,448,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,608 | $2,443,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,787 | $2,443,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,167 | $2,435,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,558 | $2,427,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,669 | $2,240,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,981 | $2,144,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,839 | $2,132,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,342 | $2,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,176 | $2,108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,871 | $1,980,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,473 | $1,968,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,720 | $1,916,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,882 | $1,887,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,353 | $1,848,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,043 | $1,779,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 193,500 | $1,730,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,682 | $1,622,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,825 | $1,616,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86,571 | $1,503,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,638 | $1,488,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,717 | $1,445,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 101,326 | $1,412,000 | thousands by filing date | |
| AEA, LLC | 00101A907 | COM | 2,500 | $1,403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,017 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,446 | $1,361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,415 | $1,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,149 | $1,336,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,416 | $1,332,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,258 | $1,325,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,830 | $1,305,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,056 | $1,257,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,243 | $1,253,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,830 | $1,239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,926 | $1,235,000 | thousands by filing date | |
| SNYDER-HUNT CO LLP | 83344A900 | COM | 25 | $1,218,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 111,662 | $1,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,700 | $1,174,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 159,041 | $1,150,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,231 | $1,136,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 156,675 | $1,125,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,606 | $1,122,000 | thousands by filing date | |
| RODGERS FAMILY INVESTMENTS | 77487A909 | COM | 10 | $1,084,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,082 | $1,070,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,342 | $1,067,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,000 | $1,057,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 133,265 | $1,046,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,357 | $1,038,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,317 | $1,031,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 620 | $1,019,000 | thousands by filing date | |
| CHESAPEAKE COURT ASSOCIATES, | 16490A902 | COM | 1 | $1,001,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,560 | $989,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,950 | $987,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,172 | $974,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,279 | $971,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,330 | $961,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,523 | $947,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,610 | $904,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,300 | $903,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,713 | $897,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,030 | $864,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,853 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,828 | $847,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,192 | $828,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,889 | $815,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,655 | $814,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,985 | $812,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,550 | $771,000 | thousands by filing date | |
| CHESAPEAKE VILLAGE ASSOCIATE | 16490A910 | COM | 1 | $764,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,731 | $745,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,665 | $743,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,178 | $742,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,438 | $742,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,212 | $729,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,954 | $704,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,835 | $699,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,760 | $687,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,394 | $685,000 | thousands by filing date | |
| TATE FAMILY HOLDINGS LLC - 3 | 87656A903 | COM | 1 | $665,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,395 | $641,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,100 | $628,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,480 | $625,000 | thousands by filing date | |
| 48.375 PERCENT INTEREST IN THE EDWA | 28165A901 | COM | 1 | $612,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,889 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,521 | $578,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,250 | $575,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,779 | $566,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,584 | $552,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,333 | $548,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,048 | $540,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,923 | $514,000 | thousands by filing date | |
| 1SCOTTISH HILLS ASSOC LLC | 81013A904 | COM | 1 | $513,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,200 | $512,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,835 | $506,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,325 | $494,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,423 | $494,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,507 | $492,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,110 | $475,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 134,303 | $463,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,475 | $453,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,660 | $443,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,940 | $434,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 20,127 | $426,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,198 | $421,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 43,020 | $416,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,865 | $406,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,300 | $377,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,037 | $366,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,462 | $363,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,615 | $352,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,028 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,580 | $348,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,476 | $340,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,950 | $337,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,908 | $333,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 15,795 | $332,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,720 | $331,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 353 | $328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,010 | $315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,949 | $314,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,759 | $311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,851 | $305,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,650 | $299,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,428 | $299,000 | thousands by filing date | |
| 19000 GENITO ROAD, L.L.C. | 37229A906 | COM | 1 | $296,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,164 | $293,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,701 | $289,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,321 | $287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,530 | $287,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,495 | $286,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,856 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,524 | $268,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,445 | $267,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 985 | $260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,766 | $258,000 | thousands by filing date | |
| PHEUMA RESPIRATORY | 69290A903 | COM | 2,942 | $257,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,866 | $255,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,745 | $255,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,588 | $253,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,666 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,324 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,375 | $238,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,075 | $231,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,175 | $231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,600 | $230,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,858 | $224,000 | thousands by filing date | |
| 1GOODLOE ASPHALT L C-30 PERCENT | 38287A903 | COM | 1 | $222,000 | thousands by filing date | |
| 3 CHOPT 8201, LLC | 17040A905 | COM | 1 | $218,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,170 | $217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,014 | $212,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,331 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,545 | $205,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,646 | $205,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 533 | $204,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,446 | $203,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,000 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,940 | $165,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,276 | $153,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,000 | $101,000 | thousands by filing date | |
| 2020 INC DE CONVERTIBLE NOTE | 44979A904 | COM | 278,050 | $100,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,250 | $70,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,650 | $64,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 15,790 | $23,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K103 | COM | 10,000 | $5,000 | thousands by filing date | |
| AFFINITY ENERGY & HEALTH LTD | 00832L107 | ADR | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWATER WIRELESS SYS INC | 00B46LQ17 | COM | 15,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-045365 | this filing | 2020-04-10 | acceptance time not in the bulk data set |