Union Bankshares as of Dec. 31, 2015
Portfolio Holdings for Union Bankshares
Union Bankshares holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Family Investments #1 Limite | 3.8 | $8.6M | 23k | 383.97 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.7M | 99k | 77.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.4M | 53k | 102.72 | |
| At&t (T) | 2.3 | $5.2M | 150k | 34.41 | |
| Union Bankshares Corporation | 2.2 | $5.0M | 200k | 25.24 | |
| Wilton Companies, Llc Cl | 2.2 | $5.0M | 3.1k | 1599.87 | |
| Procter & Gamble Company (PG) | 2.1 | $4.9M | 62k | 79.42 | |
| Verizon Communications (VZ) | 2.1 | $4.8M | 105k | 46.22 | |
| Chevron Corporation (CVX) | 2.0 | $4.7M | 52k | 89.95 | |
| Intel Corporation (INTC) | 2.0 | $4.6M | 133k | 34.45 | |
| Apple Computer | 2.0 | $4.5M | 42k | 105.25 | |
| General Electric Company | 1.9 | $4.5M | 143k | 31.15 | |
| Lowe's Companies (LOW) | 1.8 | $4.0M | 53k | 76.04 | |
| Aea | 1.7 | $3.8M | 7.5k | 512.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 69k | 55.48 | |
| Walgreen Boots Alliance | 1.6 | $3.7M | 44k | 85.17 | |
| International Business Machines (IBM) | 1.6 | $3.7M | 27k | 137.60 | |
| Philip Morris International (PM) | 1.6 | $3.7M | 42k | 87.92 | |
| Pepsi (PEP) | 1.5 | $3.5M | 35k | 99.91 | |
| Emerson Electric (EMR) | 1.5 | $3.4M | 71k | 47.84 | |
| Snyderhunt | 1.5 | $3.3M | 75.00 | 44506.67 | |
| BECTON DICKINSON & CO Com Stk | 1.4 | $3.1M | 20k | 154.07 | |
| Genuine Parts Company (GPC) | 1.4 | $3.1M | 36k | 85.90 | |
| Illinois Tool Works (ITW) | 1.4 | $3.1M | 33k | 92.68 | |
| Eversource Energy (ES) | 1.3 | $3.0M | 60k | 51.08 | |
| T. Rowe Price (TROW) | 1.3 | $3.0M | 42k | 71.50 | |
| 3M Company (MMM) | 1.3 | $3.0M | 20k | 150.62 | |
| United Technologies Corporation | 1.3 | $2.9M | 31k | 96.08 | |
| American Express | 1.3 | $2.9M | 41k | 69.55 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 104k | 27.16 | |
| Pfizer (PFE) | 1.2 | $2.8M | 87k | 32.28 | |
| Raytheon Company | 1.2 | $2.7M | 22k | 124.52 | |
| V.F. Corporation (VFC) | 1.2 | $2.6M | 42k | 62.24 | |
| Deere & Company (DE) | 1.1 | $2.6M | 34k | 76.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 39k | 66.02 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5M | 69k | 36.52 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 12k | 217.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 45k | 54.37 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.4M | 25k | 96.99 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 56k | 42.96 | |
| PPG Industries (PPG) | 1.1 | $2.4M | 24k | 98.83 | |
| Accenture (ACN) | 1.0 | $2.3M | 22k | 104.51 | |
| Bb&t Corp | 1.0 | $2.3M | 61k | 37.82 | |
| Abbott Laboratories | 1.0 | $2.3M | 51k | 44.92 | |
| Bce (BCE) | 1.0 | $2.3M | 59k | 38.63 | |
| Novartis (NVS) | 1.0 | $2.2M | 26k | 86.02 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 32k | 66.63 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 29k | 71.37 | |
| Westrock (WRK) | 0.9 | $2.1M | 45k | 45.63 | |
| Dominion Resources (D) | 0.9 | $2.0M | 30k | 67.62 | |
| Leggett & Platt (LEG) | 0.8 | $1.9M | 46k | 42.03 | |
| Waste Management (WM) | 0.8 | $1.8M | 35k | 53.38 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 16k | 118.10 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 99k | 18.28 | |
| Omni (OMC) | 0.8 | $1.8M | 24k | 75.68 | |
| Diageo (DEO) | 0.8 | $1.8M | 16k | 109.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.7M | 41k | 40.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.7M | 22k | 74.48 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $1.5M | 51k | 28.98 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 21k | 67.62 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 14k | 97.73 | |
| Aea | 0.6 | $1.3M | 2.5k | 512.00 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 13k | 92.87 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 5.6k | 204.82 | |
| Air Prod & Chem | 0.5 | $1.1M | 8.7k | 130.09 | |
| Snyderhunt | 0.5 | $1.1M | 25.00 | 44520.00 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 15k | 72.58 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 18k | 59.27 | |
| Rodgers Family Investments | 0.4 | $951k | 10.00 | 95100.00 | |
| Home Depot (HD) | 0.4 | $940k | 7.1k | 132.28 | |
| Walt Disney Company (DIS) | 0.4 | $940k | 8.9k | 105.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $840k | 4.1k | 203.78 | |
| Altria (MO) | 0.3 | $767k | 13k | 58.23 | |
| Aflac | 0.3 | $746k | 13k | 59.89 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $732k | 941.00 | 777.64 | |
| SYSCO Corporation (SYY) | 0.3 | $709k | 17k | 41.03 | |
| CSX Corporation (CSX) | 0.3 | $664k | 26k | 25.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $648k | 8.3k | 78.25 | |
| Merck & Co (MRK) | 0.3 | $643k | 12k | 52.83 | |
| Medtronic (MDT) | 0.3 | $643k | 8.4k | 76.99 | |
| Gilead Sciences (GILD) | 0.3 | $625k | 6.2k | 101.25 | |
| Anthem | 0.3 | $610k | 4.4k | 139.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $601k | 9.8k | 61.36 | |
| Travelers Companies (TRV) | 0.3 | $591k | 5.2k | 112.95 | |
| 48.375% Interest In The Edwa | 0.3 | $590k | 1.00 | 590000.00 | |
| PNC Financial Services (PNC) | 0.2 | $560k | 5.9k | 95.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $539k | 4.2k | 127.31 | |
| Darden Restaurants (DRI) | 0.2 | $517k | 8.1k | 63.69 | |
| Berkshire Hath-cl B | 0.2 | $501k | 3.8k | 131.85 | |
| Public Storage (PSA) | 0.2 | $470k | 1.9k | 247.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $481k | 3.4k | 141.82 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $486k | 9.0k | 53.84 | |
| ConocoPhillips (COP) | 0.2 | $453k | 9.7k | 46.73 | |
| Nextera Energy (NEE) | 0.2 | $466k | 4.5k | 103.90 | |
| EMC Corporation | 0.2 | $449k | 18k | 25.68 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $464k | 5.5k | 84.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $425k | 9.8k | 43.42 | |
| Capital One Financial (COF) | 0.2 | $381k | 5.3k | 72.19 | |
| Southern Company (SO) | 0.2 | $394k | 8.4k | 46.85 | |
| Qualcomm (QCOM) | 0.2 | $355k | 7.1k | 49.99 | |
| Bp Plc-spons | 0.2 | $360k | 12k | 31.28 | |
| Visa (V) | 0.1 | $335k | 4.3k | 77.53 | |
| Bk Of America Corp | 0.1 | $351k | 21k | 16.83 | |
| Express Scripts Holding | 0.1 | $351k | 4.0k | 87.47 | |
| Phillips 66 (PSX) | 0.1 | $346k | 4.2k | 81.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $342k | 451.00 | 758.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $311k | 4.7k | 66.67 | |
| Schlumberger (SLB) | 0.1 | $326k | 4.7k | 69.66 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $328k | 6.7k | 48.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 4.3k | 68.98 | |
| Praxair | 0.1 | $290k | 2.8k | 102.47 | |
| General Dynamics Corporation (GD) | 0.1 | $287k | 2.1k | 137.36 | |
| Dover Corporation (DOV) | 0.1 | $306k | 5.0k | 61.28 | |
| PPL Corporation (PPL) | 0.1 | $299k | 8.8k | 34.12 | |
| Steel Dynamics (STLD) | 0.1 | $299k | 17k | 17.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $265k | 3.1k | 85.48 | |
| Consolidated Edison (ED) | 0.1 | $276k | 4.3k | 64.25 | |
| McKesson Corporation (MCK) | 0.1 | $277k | 1.4k | 197.02 | |
| Amgen | 0.1 | $271k | 1.7k | 162.47 | |
| Mondelez Int (MDLZ) | 0.1 | $275k | 6.1k | 44.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $255k | 4.5k | 56.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $262k | 6.1k | 43.00 | |
| Ford Motor Company (F) | 0.1 | $261k | 19k | 14.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $246k | 3.6k | 68.77 | |
| Chubb Corporation | 0.1 | $224k | 1.7k | 132.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $234k | 900.00 | 260.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $226k | 1.8k | 123.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $233k | 1.2k | 187.09 | |
| Scottish Hills Assoc | 0.1 | $222k | 1.00 | 222000.00 | |
| GlaxoSmithKline | 0.1 | $203k | 5.0k | 40.25 | |
| Park Hill Apartments | 0.1 | $212k | 554.00 | 382.67 | |
| Regions Financial Corporation (RF) | 0.1 | $151k | 16k | 9.59 | |
| Algae Tec | 0.0 | $8.1k | 30k | 0.27 |
