Union Bankshares as of March 31, 2015
Portfolio Holdings for Union Bankshares
Union Bankshares holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Family Investments #1 Limite | 4.0 | $8.6M | 23k | 383.97 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.1M | 95k | 85.00 | |
| Jp Morgan Alerian Mlp Index | 2.5 | $5.4M | 126k | 42.80 | |
| Wilton Companies, Llc Cl | 2.3 | $5.0M | 3.1k | 1599.87 | |
| Verizon Communications (VZ) | 2.2 | $4.7M | 97k | 48.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.7M | 47k | 100.59 | |
| At&t (T) | 2.1 | $4.7M | 143k | 32.65 | |
| Union Bankshares Corporation | 2.1 | $4.7M | 210k | 22.21 | |
| Danaher Corporation (DHR) | 2.1 | $4.5M | 53k | 84.99 | |
| Chevron Corporation (CVX) | 2.1 | $4.5M | 43k | 104.97 | |
| Procter & Gamble Company (PG) | 1.9 | $4.2M | 52k | 81.95 | |
| Walgreen Boots Alliance | 1.8 | $3.9M | 46k | 84.69 | |
| Aea | 1.8 | $3.8M | 7.5k | 512.00 | |
| Apple (AAPL) | 1.8 | $3.8M | 31k | 124.41 | |
| Intel Corporation (INTC) | 1.7 | $3.7M | 118k | 31.27 | |
| Lowe's Companies (LOW) | 1.7 | $3.6M | 49k | 74.40 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 21k | 160.53 | |
| Snyderhunt | 1.5 | $3.3M | 75.00 | 44506.67 | |
| General Electric Company | 1.5 | $3.3M | 132k | 24.81 | |
| Pepsi (PEP) | 1.4 | $3.1M | 33k | 95.60 | |
| Illinois Tool Works (ITW) | 1.4 | $3.1M | 32k | 97.14 | |
| 3M Company (MMM) | 1.4 | $3.1M | 19k | 164.95 | |
| Emerson Electric (EMR) | 1.3 | $2.9M | 51k | 56.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.7M | 67k | 40.66 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.7M | 19k | 143.59 | |
| V.F. Corporation (VFC) | 1.2 | $2.6M | 34k | 75.31 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 92k | 27.52 | |
| Philip Morris International (PM) | 1.2 | $2.5M | 34k | 75.31 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 12k | 202.96 | |
| Pfizer (PFE) | 1.1 | $2.5M | 71k | 34.78 | |
| American Express Company (AXP) | 1.1 | $2.4M | 31k | 78.11 | |
| Deere & Company (DE) | 1.1 | $2.4M | 28k | 87.68 | |
| United Technologies Corporation | 1.1 | $2.5M | 21k | 117.20 | |
| Genuine Parts Company (GPC) | 1.1 | $2.4M | 26k | 93.20 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 56k | 43.15 | |
| Chubb Corporation | 1.1 | $2.4M | 24k | 101.11 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 52k | 46.33 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.4M | 35k | 69.36 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.4M | 20k | 118.78 | |
| PPG Industries (PPG) | 1.1 | $2.4M | 11k | 225.58 | |
| BB&T Corporation | 1.1 | $2.4M | 60k | 38.98 | |
| Leggett & Platt (LEG) | 1.1 | $2.3M | 50k | 46.09 | |
| Raytheon Company | 1.0 | $2.2M | 21k | 109.26 | |
| Accenture (ACN) | 1.0 | $2.2M | 24k | 93.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 36k | 60.59 | |
| Dominion Resources (D) | 1.0 | $2.1M | 30k | 70.89 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 39k | 54.40 | |
| Novartis (NVS) | 0.9 | $2.0M | 21k | 98.63 | |
| General Mills (GIS) | 0.9 | $2.0M | 35k | 56.61 | |
| Bce (BCE) | 0.9 | $2.0M | 47k | 42.36 | |
| Waste Management (WM) | 0.9 | $2.0M | 36k | 54.24 | |
| Eversource Energy (ES) | 0.9 | $2.0M | 39k | 50.51 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 46k | 40.54 | |
| T. Rowe Price (TROW) | 0.8 | $1.8M | 22k | 80.96 | |
| Omni (OMC) | 0.8 | $1.8M | 23k | 77.99 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 17k | 97.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.7M | 22k | 75.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.6M | 34k | 46.76 | |
| Diageo (DEO) | 0.7 | $1.5M | 14k | 110.55 | |
| Siemens (SIEGY) | 0.7 | $1.4M | 13k | 108.17 | |
| Air Products & Chemicals (APD) | 0.7 | $1.4M | 9.3k | 151.22 | |
| Total (TTE) | 0.6 | $1.4M | 28k | 49.67 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 16k | 82.05 | |
| Aea | 0.6 | $1.3M | 2.5k | 512.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 16k | 72.97 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 20k | 58.52 | |
| Snyderhunt | 0.5 | $1.1M | 25.00 | 44520.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $948k | 15k | 64.03 | |
| Rodgers Family Investments | 0.4 | $951k | 10.00 | 95100.00 | |
| Home Depot (HD) | 0.4 | $945k | 8.3k | 113.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $877k | 8.1k | 108.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $847k | 4.1k | 206.33 | |
| CSX Corporation (CSX) | 0.4 | $803k | 24k | 33.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $788k | 7.6k | 103.26 | |
| Medtronic (MDT) | 0.4 | $779k | 10k | 77.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $760k | 9.2k | 82.29 | |
| Qualcomm (QCOM) | 0.3 | $757k | 11k | 69.29 | |
| SYSCO Corporation (SYY) | 0.3 | $739k | 20k | 37.70 | |
| ConocoPhillips (COP) | 0.3 | $731k | 12k | 62.22 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| Altria (MO) | 0.3 | $645k | 13k | 50.01 | |
| Merck & Co (MRK) | 0.3 | $661k | 12k | 57.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $640k | 4.4k | 144.35 | |
| Gilead Sciences (GILD) | 0.3 | $626k | 6.4k | 98.07 | |
| Darden Restaurants (DRI) | 0.3 | $583k | 8.4k | 69.32 | |
| 48.375% Interest In The Edwa | 0.3 | $590k | 1.00 | 590000.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $557k | 8.6k | 64.38 | |
| Walt Disney Company (DIS) | 0.2 | $546k | 5.2k | 104.77 | |
| BP (BP) | 0.2 | $504k | 13k | 39.08 | |
| Automatic Data Processing (ADP) | 0.2 | $508k | 5.9k | 85.69 | |
| Nextera Energy (NEE) | 0.2 | $503k | 4.8k | 104.10 | |
| Southern Company (SO) | 0.2 | $430k | 9.7k | 44.26 | |
| Schlumberger (SLB) | 0.2 | $409k | 4.9k | 83.33 | |
| Norfolk Southern (NSC) | 0.2 | $401k | 3.9k | 103.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $388k | 3.6k | 107.11 | |
| McKesson Corporation (MCK) | 0.2 | $383k | 1.7k | 225.97 | |
| EMC Corporation | 0.2 | $401k | 16k | 25.54 | |
| PNC Financial Services (PNC) | 0.2 | $367k | 3.9k | 93.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $366k | 5.1k | 71.62 | |
| Dover Corporation (DOV) | 0.2 | $375k | 5.4k | 69.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $348k | 1.2k | 284.78 | |
| Praxair | 0.2 | $357k | 3.0k | 120.66 | |
| 0.2 | $349k | 630.00 | 554.66 | ||
| Anthem (ELV) | 0.2 | $356k | 2.3k | 154.40 | |
| Laboratory Corp. of America Holdings | 0.1 | $327k | 2.6k | 125.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $317k | 1.7k | 189.23 | |
| Consolidated Edison (ED) | 0.1 | $313k | 5.1k | 60.94 | |
| Travelers Companies (TRV) | 0.1 | $302k | 2.8k | 108.38 | |
| Amgen (AMGN) | 0.1 | $296k | 1.9k | 160.00 | |
| General Dynamics Corporation (GD) | 0.1 | $294k | 2.2k | 135.86 | |
| PPL Corporation (PPL) | 0.1 | $303k | 9.0k | 33.70 | |
| Wisconsin Energy Corporation | 0.1 | $266k | 5.4k | 49.17 | |
| Caterpillar (CAT) | 0.1 | $241k | 3.0k | 80.07 | |
| Nucor Corporation (NUE) | 0.1 | $231k | 4.9k | 47.54 | |
| Dow Chemical Company | 0.1 | $232k | 4.8k | 48.00 | |
| National-Oilwell Var | 0.1 | $243k | 4.9k | 49.85 | |
| Ford Motor Company (F) | 0.1 | $233k | 14k | 16.19 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 14k | 15.37 | |
| Allstate Corporation (ALL) | 0.1 | $212k | 3.0k | 71.34 | |
| Udr (UDR) | 0.1 | $213k | 6.3k | 34.04 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 6.2k | 36.14 | |
| Kraft Foods | 0.1 | $208k | 2.4k | 87.21 | |
| Park Hill Apartments | 0.1 | $212k | 554.00 | 382.67 | |
| Scottish Hills Assoc | 0.1 | $214k | 1.00 | 214000.00 | |
| Algae Tec | 0.0 | $17k | 33k | 0.51 |
