Union Bankshares as of June 30, 2016
Portfolio Holdings for Union Bankshares
Union Bankshares holds 139 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $11M | 113k | 93.74 | |
| Family Investments #1 Limite | 3.3 | $8.6M | 23k | 383.97 | |
| At&t (T) | 2.6 | $6.8M | 158k | 43.21 | |
| Chevron Corporation (CVX) | 2.6 | $6.8M | 64k | 104.83 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.7M | 55k | 121.30 | |
| Verizon Communications (VZ) | 2.4 | $6.2M | 111k | 55.84 | |
| Procter & Gamble Company (PG) | 2.1 | $5.4M | 64k | 84.68 | |
| Wilton Companies, Llc Cl | 1.9 | $5.0M | 3.1k | 1599.87 | |
| Union Bankshares Corporation | 1.8 | $4.8M | 194k | 24.71 | |
| Apple Computer | 1.8 | $4.7M | 49k | 95.59 | |
| Intel Corporation (INTC) | 1.8 | $4.6M | 141k | 32.80 | |
| International Business Machines (IBM) | 1.8 | $4.6M | 30k | 151.79 | |
| General Electric Company | 1.7 | $4.4M | 140k | 31.48 | |
| Philip Morris International (PM) | 1.7 | $4.3M | 43k | 101.71 | |
| Lowe's Companies (LOW) | 1.6 | $4.3M | 54k | 79.17 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 41k | 97.83 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $4.0M | 48k | 83.27 | |
| Genuine Parts Company (GPC) | 1.5 | $3.9M | 38k | 101.24 | |
| Pepsi (PEP) | 1.5 | $3.9M | 36k | 105.95 | |
| Aea | 1.5 | $3.8M | 7.5k | 512.00 | |
| 3M Company (MMM) | 1.4 | $3.8M | 21k | 175.13 | |
| United Technologies Corporation | 1.4 | $3.7M | 36k | 102.56 | |
| Pfizer (PFE) | 1.4 | $3.7M | 104k | 35.21 | |
| Eversource Energy (ES) | 1.4 | $3.7M | 62k | 59.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 72k | 51.18 | |
| BECTON DICKINSON & CO Com Stk | 1.4 | $3.7M | 22k | 169.58 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 124k | 28.69 | |
| T. Rowe Price (TROW) | 1.4 | $3.5M | 48k | 72.97 | |
| Illinois Tool Works (ITW) | 1.3 | $3.4M | 33k | 104.17 | |
| Snyderhunt | 1.3 | $3.3M | 75.00 | 44506.67 | |
| V.F. Corporation (VFC) | 1.2 | $3.1M | 51k | 61.50 | |
| Bce (BCE) | 1.2 | $3.1M | 66k | 47.31 | |
| Oracle Corporation (ORCL) | 1.2 | $3.1M | 76k | 40.92 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.0M | 28k | 108.03 | |
| Duke Energy (DUK) | 1.1 | $3.0M | 35k | 85.80 | |
| American Express | 1.1 | $3.0M | 49k | 60.76 | |
| Westrock (WRK) | 1.1 | $3.0M | 77k | 38.87 | |
| Raytheon Company | 1.1 | $2.9M | 22k | 135.94 | |
| Deere & Company (DE) | 1.1 | $2.9M | 36k | 81.05 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.8M | 12k | 248.21 | |
| Leggett & Platt (LEG) | 1.1 | $2.8M | 55k | 51.11 | |
| Abbott Laboratories | 1.1 | $2.8M | 71k | 39.31 | |
| PPG Industries (PPG) | 1.0 | $2.7M | 26k | 104.13 | |
| Novartis (NVS) | 1.0 | $2.7M | 33k | 82.51 | |
| Qualcomm (QCOM) | 1.0 | $2.7M | 51k | 53.57 | |
| Accenture (ACN) | 1.0 | $2.7M | 24k | 113.29 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 42k | 62.13 | |
| Coca-Cola Company (KO) | 1.0 | $2.6M | 57k | 45.33 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.6M | 35k | 73.21 | |
| Corning Incorporated (GLW) | 0.9 | $2.4M | 119k | 20.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 50k | 47.32 | |
| Bb&t Corp | 0.9 | $2.3M | 65k | 35.62 | |
| Dominion Resources (D) | 0.9 | $2.3M | 30k | 77.94 | |
| Omni (OMC) | 0.8 | $2.1M | 26k | 81.49 | |
| Diageo (DEO) | 0.8 | $2.0M | 18k | 112.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.0M | 41k | 47.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.9M | 25k | 77.16 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 16k | 120.32 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 23k | 75.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 13k | 95.70 | |
| Aea | 0.5 | $1.3M | 2.5k | 512.00 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 24k | 52.15 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 12k | 100.98 | |
| Air Prod & Chem | 0.5 | $1.2M | 8.6k | 142.04 | |
| Snyderhunt | 0.4 | $1.1M | 25.00 | 44520.00 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 17k | 61.95 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 15k | 69.80 | |
| Rodgers Family Investments | 0.4 | $951k | 10.00 | 95100.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $925k | 4.4k | 210.56 | |
| SYSCO Corporation (SYY) | 0.3 | $872k | 17k | 50.71 | |
| Altria (MO) | 0.3 | $875k | 13k | 68.96 | |
| Home Depot (HD) | 0.3 | $846k | 6.6k | 127.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $839k | 4.0k | 209.49 | |
| Merck & Co (MRK) | 0.3 | $842k | 15k | 57.64 | |
| Berkshire Hath-cl B | 0.3 | $794k | 5.5k | 144.68 | |
| Aflac | 0.3 | $767k | 11k | 72.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $762k | 1.1k | 704.01 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $704k | 8.1k | 87.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $668k | 9.2k | 72.98 | |
| CSX Corporation (CSX) | 0.2 | $625k | 24k | 26.08 | |
| Nextera Energy (NEE) | 0.2 | $626k | 4.8k | 130.43 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| Anthem | 0.2 | $633k | 4.8k | 131.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $594k | 4.3k | 137.32 | |
| Travelers Companies (TRV) | 0.2 | $595k | 5.0k | 118.97 | |
| Capital One Financial (COF) | 0.2 | $572k | 9.0k | 63.47 | |
| Tate Family Holdings Llc - 3 | 0.2 | $560k | 1.00 | 560000.00 | |
| Medtronic (MDT) | 0.2 | $542k | 6.2k | 86.75 | |
| Gilead Sciences (GILD) | 0.2 | $512k | 6.1k | 83.25 | |
| Public Storage (PSA) | 0.2 | $485k | 1.9k | 255.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $487k | 3.3k | 147.89 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $483k | 5.3k | 91.77 | |
| Darden Restaurants (DRI) | 0.2 | $477k | 7.5k | 63.41 | |
| Southern Company (SO) | 0.2 | $479k | 8.9k | 53.58 | |
| Visa (V) | 0.2 | $472k | 6.4k | 74.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $460k | 11k | 42.88 | |
| PNC Financial Services (PNC) | 0.2 | $432k | 5.3k | 81.44 | |
| Schlumberger (SLB) | 0.2 | $433k | 5.5k | 79.12 | |
| Goodloe Asphalt L C-30% | 0.2 | $452k | 1.00 | 452000.00 | |
| 110 South Perry, Llc- 30% Ow | 0.2 | $435k | 1.00 | 435000.00 | |
| Markel Corporation (MKL) | 0.2 | $417k | 438.00 | 952.05 | |
| Mondelez Int (MDLZ) | 0.2 | $412k | 9.0k | 45.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $424k | 613.00 | 691.68 | |
| Bp Plc-spons | 0.1 | $378k | 11k | 35.49 | |
| Consolidated Edison (ED) | 0.1 | $346k | 4.3k | 80.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $333k | 4.5k | 73.68 | |
| PPL Corporation (PPL) | 0.1 | $350k | 9.2k | 37.80 | |
| Steel Dynamics (STLD) | 0.1 | $342k | 14k | 24.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $302k | 4.6k | 65.30 | |
| Praxair | 0.1 | $315k | 2.8k | 112.34 | |
| EMC Corporation | 0.1 | $324k | 12k | 27.21 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $321k | 6.2k | 51.65 | |
| Express Scripts Holding | 0.1 | $302k | 4.0k | 75.84 | |
| Phillips 66 (PSX) | 0.1 | $308k | 3.9k | 79.24 | |
| Tractor Supply Company (TSCO) | 0.1 | $283k | 3.1k | 91.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $291k | 4.5k | 64.62 | |
| General Dynamics Corporation (GD) | 0.1 | $292k | 2.1k | 139.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $250k | 6.1k | 41.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $264k | 900.00 | 293.33 | |
| ConocoPhillips (COP) | 0.1 | $256k | 5.9k | 43.66 | |
| Ford Motor Company (F) | 0.1 | $249k | 20k | 12.54 | |
| Dover Corporation (DOV) | 0.1 | $251k | 3.6k | 69.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $262k | 3.5k | 74.39 | |
| Bk Of America Corp | 0.1 | $258k | 19k | 13.29 | |
| Edens New Perry, Llc - | 0.1 | $265k | 1.00 | 265000.00 | |
| Monsanto Company | 0.1 | $232k | 2.2k | 103.15 | |
| Brookfield Asset Management | 0.1 | $229k | 6.9k | 33.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $236k | 1.8k | 130.25 | |
| McKesson Corporation (MCK) | 0.1 | $224k | 1.2k | 186.65 | |
| Amgen | 0.1 | $232k | 1.5k | 152.23 | |
| American Tower Reit (AMT) | 0.1 | $221k | 1.9k | 113.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $239k | 1.2k | 192.36 | |
| Scottish Hills Assoc | 0.1 | $222k | 1.00 | 222000.00 | |
| GlaxoSmithKline | 0.1 | $208k | 4.8k | 43.44 | |
| Kraft Heinz (KHC) | 0.1 | $213k | 2.4k | 88.07 | |
| 101 West Commerce, Llc. - 20 | 0.1 | $200k | 1.00 | 200000.00 | |
| Regions Financial Corporation (RF) | 0.1 | $134k | 16k | 8.51 | |
| Algae Tec | 0.0 | $11k | 30k | 0.37 |
