Union Bankshares as of March 31, 2016
Portfolio Holdings for Union Bankshares
Union Bankshares holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $9.1M | 109k | 83.59 | |
| Family Investments #1 Limite | 3.6 | $8.6M | 23k | 383.97 | |
| At&t (T) | 2.5 | $5.9M | 151k | 39.17 | |
| Chevron Corporation (CVX) | 2.4 | $5.9M | 62k | 95.40 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.8M | 53k | 108.20 | |
| Verizon Communications (VZ) | 2.4 | $5.7M | 105k | 54.08 | |
| Procter & Gamble Company (PG) | 2.1 | $5.2M | 63k | 82.31 | |
| Wilton Companies, Llc Cl | 2.1 | $5.0M | 3.1k | 1599.87 | |
| Apple Computer | 2.0 | $4.9M | 45k | 109.00 | |
| Union Bankshares Corporation | 2.0 | $4.8M | 194k | 24.63 | |
| General Electric Company | 1.9 | $4.5M | 140k | 31.79 | |
| Intel Corporation (INTC) | 1.8 | $4.4M | 137k | 32.35 | |
| International Business Machines (IBM) | 1.7 | $4.2M | 27k | 151.46 | |
| Philip Morris International (PM) | 1.7 | $4.1M | 42k | 98.11 | |
| Lowe's Companies (LOW) | 1.7 | $4.0M | 53k | 75.74 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.9M | 47k | 84.25 | |
| Aea | 1.6 | $3.8M | 7.5k | 512.00 | |
| Genuine Parts Company (GPC) | 1.6 | $3.7M | 38k | 99.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 67k | 55.23 | |
| Pepsi (PEP) | 1.5 | $3.6M | 35k | 102.49 | |
| 3M Company (MMM) | 1.4 | $3.5M | 21k | 166.61 | |
| Eversource Energy (ES) | 1.4 | $3.5M | 60k | 58.33 | |
| Walt Disney Company (DIS) | 1.4 | $3.4M | 35k | 99.32 | |
| Illinois Tool Works (ITW) | 1.4 | $3.5M | 34k | 102.45 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 118k | 28.47 | |
| United Technologies Corporation | 1.4 | $3.4M | 34k | 100.11 | |
| Snyderhunt | 1.4 | $3.3M | 75.00 | 44506.67 | |
| T. Rowe Price (TROW) | 1.4 | $3.3M | 45k | 73.47 | |
| BECTON DICKINSON & CO Com Stk | 1.4 | $3.2M | 21k | 151.80 | |
| V.F. Corporation (VFC) | 1.2 | $3.0M | 46k | 64.76 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.0M | 27k | 111.08 | |
| Pfizer (PFE) | 1.2 | $2.9M | 98k | 29.64 | |
| Bce (BCE) | 1.2 | $2.9M | 64k | 45.54 | |
| Oracle Corporation (ORCL) | 1.2 | $2.9M | 71k | 40.91 | |
| PPG Industries (PPG) | 1.2 | $2.8M | 25k | 111.49 | |
| American Express | 1.2 | $2.8M | 45k | 61.40 | |
| Deere & Company (DE) | 1.1 | $2.7M | 35k | 76.99 | |
| Raytheon Company | 1.1 | $2.6M | 21k | 122.63 | |
| Abbott Laboratories | 1.1 | $2.6M | 62k | 41.83 | |
| Duke Energy (DUK) | 1.1 | $2.6M | 32k | 80.67 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 54k | 46.39 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 11k | 221.49 | |
| Accenture (ACN) | 1.0 | $2.5M | 22k | 115.40 | |
| Westrock (WRK) | 1.0 | $2.4M | 63k | 39.03 | |
| Corning Incorporated (GLW) | 1.0 | $2.3M | 112k | 20.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 38k | 59.23 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 32k | 70.64 | |
| Leggett & Platt (LEG) | 0.9 | $2.2M | 46k | 48.39 | |
| Dominion Resources (D) | 0.9 | $2.2M | 30k | 75.10 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 45k | 48.35 | |
| Novartis (NVS) | 0.9 | $2.1M | 30k | 72.43 | |
| Omni (OMC) | 0.9 | $2.1M | 26k | 83.22 | |
| Bb&t Corp | 0.8 | $2.0M | 61k | 33.28 | |
| Waste Management (WM) | 0.8 | $2.0M | 34k | 59.00 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 15k | 125.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.8M | 40k | 44.47 | |
| Diageo (DEO) | 0.7 | $1.8M | 16k | 107.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.7M | 22k | 75.02 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 27k | 54.37 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 21k | 68.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 14k | 103.74 | |
| Aea | 0.5 | $1.3M | 2.5k | 512.00 | |
| Air Prod & Chem | 0.5 | $1.2M | 8.6k | 144.00 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 15k | 82.31 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 13k | 94.85 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 5.3k | 206.60 | |
| Snyderhunt | 0.5 | $1.1M | 25.00 | 44520.00 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 18k | 57.11 | |
| Home Depot (HD) | 0.4 | $931k | 7.0k | 133.48 | |
| Rodgers Family Investments | 0.4 | $951k | 10.00 | 95100.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $844k | 4.1k | 205.40 | |
| SYSCO Corporation (SYY) | 0.3 | $803k | 17k | 46.71 | |
| Altria (MO) | 0.3 | $788k | 13k | 62.69 | |
| Aflac | 0.3 | $715k | 11k | 63.17 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $713k | 935.00 | 762.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $647k | 8.1k | 79.57 | |
| Merck & Co (MRK) | 0.3 | $641k | 12k | 52.90 | |
| CSX Corporation (CSX) | 0.3 | $616k | 24k | 25.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $636k | 9.3k | 68.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $575k | 4.3k | 134.37 | |
| Travelers Companies (TRV) | 0.2 | $584k | 5.0k | 116.66 | |
| 48.375% Interest In The Edwa | 0.2 | $590k | 1.00 | 590000.00 | |
| Anthem | 0.2 | $581k | 4.2k | 138.97 | |
| Medtronic (MDT) | 0.2 | $567k | 7.6k | 74.95 | |
| Nextera Energy (NEE) | 0.2 | $561k | 4.7k | 118.34 | |
| Gilead Sciences (GILD) | 0.2 | $547k | 6.0k | 91.78 | |
| Public Storage (PSA) | 0.2 | $523k | 1.9k | 275.70 | |
| Darden Restaurants (DRI) | 0.2 | $518k | 7.8k | 66.23 | |
| Berkshire Hath-cl B | 0.2 | $526k | 3.7k | 142.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $470k | 3.3k | 141.65 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $482k | 5.4k | 89.70 | |
| PNC Financial Services (PNC) | 0.2 | $466k | 5.5k | 84.64 | |
| Southern Company (SO) | 0.2 | $458k | 8.9k | 51.71 | |
| Goodloe Asphalt L C-30% | 0.2 | $452k | 1.00 | 452000.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $437k | 10k | 43.11 | |
| 110 South Perry, Llc- 30% Ow | 0.2 | $435k | 1.00 | 435000.00 | |
| Steel Dynamics (STLD) | 0.2 | $377k | 17k | 22.49 | |
| Capital One Financial (COF) | 0.1 | $366k | 5.3k | 69.34 | |
| EMC Corporation | 0.1 | $353k | 13k | 26.68 | |
| Consolidated Edison (ED) | 0.1 | $329k | 4.3k | 76.50 | |
| Visa (V) | 0.1 | $330k | 4.3k | 76.37 | |
| PPL Corporation (PPL) | 0.1 | $349k | 9.2k | 38.10 | |
| Phillips 66 (PSX) | 0.1 | $344k | 4.0k | 86.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $332k | 445.00 | 746.07 | |
| Praxair | 0.1 | $322k | 2.8k | 114.55 | |
| Schlumberger (SLB) | 0.1 | $323k | 4.4k | 73.74 | |
| Qualcomm (QCOM) | 0.1 | $313k | 6.1k | 51.07 | |
| Bp Plc-spons | 0.1 | $321k | 11k | 30.18 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $319k | 6.2k | 51.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $280k | 3.1k | 90.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $284k | 4.5k | 63.56 | |
| ConocoPhillips (COP) | 0.1 | $291k | 7.2k | 40.26 | |
| Express Scripts Holding | 0.1 | $280k | 4.1k | 68.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $274k | 4.5k | 61.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 4.2k | 64.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $256k | 900.00 | 284.44 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 2.1k | 131.37 | |
| Dover Corporation (DOV) | 0.1 | $257k | 4.0k | 64.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $264k | 3.7k | 70.91 | |
| Bk Of America Corp | 0.1 | $266k | 20k | 13.54 | |
| Edens New Perry, Llc - | 0.1 | $265k | 1.00 | 265000.00 | |
| Ford Motor Company (F) | 0.1 | $249k | 18k | 13.52 | |
| Amgen | 0.1 | $235k | 1.6k | 149.87 | |
| Mondelez Int (MDLZ) | 0.1 | $253k | 6.3k | 40.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $234k | 1.2k | 188.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $222k | 6.1k | 36.23 | |
| Laboratory Corp. of America Holdings | 0.1 | $213k | 1.8k | 116.86 | |
| Park Hill Apartments | 0.1 | $212k | 554.00 | 382.67 | |
| Scottish Hills Assoc | 0.1 | $222k | 1.00 | 222000.00 | |
| Diffusion Pharmaceuticals In | 0.1 | $201k | 183k | 1.10 | |
| Regions Financial Corporation (RF) | 0.1 | $124k | 16k | 7.88 | |
| Algae Tec | 0.0 | $11k | 30k | 0.37 |
