Union Bankshares as of Sept. 30, 2016
Portfolio Holdings for Union Bankshares
Union Bankshares holds 135 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $8.8M | 101k | 87.28 | |
| Family Investments #1 Limite | 3.3 | $8.6M | 23k | 383.97 | |
| Chevron Corporation (CVX) | 2.6 | $6.7M | 65k | 102.93 | |
| At&t (T) | 2.5 | $6.5M | 160k | 40.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.3M | 53k | 118.14 | |
| Verizon Communications (VZ) | 2.2 | $5.9M | 113k | 51.98 | |
| Procter & Gamble Company (PG) | 2.2 | $5.8M | 64k | 89.74 | |
| Union Bankshares Corporation | 2.2 | $5.7M | 215k | 26.77 | |
| Apple Computer | 2.1 | $5.6M | 50k | 113.06 | |
| Intel Corporation (INTC) | 2.0 | $5.4M | 142k | 37.75 | |
| Wilton Companies, Llc Cl | 1.9 | $5.0M | 3.1k | 1599.87 | |
| International Business Machines (IBM) | 1.8 | $4.8M | 30k | 158.83 | |
| Walt Disney Company (DIS) | 1.6 | $4.2M | 45k | 92.86 | |
| Philip Morris International (PM) | 1.6 | $4.2M | 43k | 97.21 | |
| General Electric Company | 1.6 | $4.1M | 140k | 29.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 71k | 57.60 | |
| Lowe's Companies (LOW) | 1.5 | $4.0M | 56k | 72.21 | |
| Pepsi (PEP) | 1.5 | $3.9M | 36k | 108.75 | |
| Cisco Systems (CSCO) | 1.5 | $3.9M | 123k | 31.72 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.9M | 48k | 80.62 | |
| Illinois Tool Works (ITW) | 1.5 | $3.8M | 32k | 119.85 | |
| Aea | 1.5 | $3.8M | 7.5k | 512.00 | |
| 3M Company (MMM) | 1.4 | $3.8M | 21k | 176.25 | |
| Genuine Parts Company (GPC) | 1.4 | $3.8M | 38k | 100.46 | |
| BECTON DICKINSON & CO Com Stk | 1.4 | $3.8M | 21k | 179.73 | |
| Westrock (WRK) | 1.4 | $3.8M | 78k | 48.48 | |
| United Technologies Corporation | 1.4 | $3.7M | 37k | 101.62 | |
| Pfizer (PFE) | 1.4 | $3.6M | 106k | 33.87 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $3.5M | 28k | 125.55 | |
| Public Storage (PSA) | 1.3 | $3.5M | 16k | 223.12 | |
| Qualcomm (QCOM) | 1.3 | $3.5M | 51k | 68.50 | |
| Eversource Energy (ES) | 1.3 | $3.4M | 63k | 54.18 | |
| Snyderhunt | 1.3 | $3.3M | 75.00 | 44506.67 | |
| T. Rowe Price (TROW) | 1.2 | $3.3M | 49k | 66.49 | |
| American Express | 1.2 | $3.2M | 51k | 64.05 | |
| Abbott Laboratories | 1.2 | $3.2M | 75k | 42.30 | |
| Bce (BCE) | 1.2 | $3.0M | 66k | 46.17 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 76k | 39.28 | |
| V.F. Corporation (VFC) | 1.1 | $2.9M | 52k | 56.05 | |
| Raytheon Company | 1.1 | $2.9M | 22k | 136.13 | |
| Accenture (ACN) | 1.1 | $2.9M | 24k | 122.16 | |
| Duke Energy (DUK) | 1.1 | $2.9M | 36k | 80.05 | |
| Corning Incorporated (GLW) | 1.1 | $2.8M | 120k | 23.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 42k | 66.59 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 11k | 239.71 | |
| Novartis (NVS) | 1.0 | $2.7M | 34k | 78.96 | |
| PPG Industries (PPG) | 1.0 | $2.6M | 25k | 103.38 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.6M | 35k | 74.13 | |
| Leggett & Platt (LEG) | 1.0 | $2.5M | 55k | 45.57 | |
| Bb&t Corp | 1.0 | $2.5M | 67k | 37.73 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 57k | 42.31 | |
| Dominion Resources (D) | 0.9 | $2.3M | 31k | 74.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.2M | 50k | 44.28 | |
| Omni (OMC) | 0.8 | $2.2M | 26k | 85.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.1M | 41k | 50.86 | |
| Diageo (DEO) | 0.8 | $2.0M | 18k | 116.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.0M | 25k | 78.95 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 16k | 115.34 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 27k | 62.40 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 23k | 72.92 | |
| Aea | 0.5 | $1.3M | 2.5k | 512.00 | |
| Air Prod & Chem | 0.5 | $1.3M | 8.4k | 150.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 13k | 89.03 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 21k | 54.53 | |
| Snyderhunt | 0.4 | $1.1M | 25.00 | 44520.00 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 17k | 63.05 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 15k | 68.68 | |
| iShares S&P 500 Index (IVV) | 0.4 | $951k | 4.4k | 217.67 | |
| Rodgers Family Investments | 0.4 | $951k | 10.00 | 95100.00 | |
| Danaher Corporation (DHR) | 0.3 | $895k | 11k | 78.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $866k | 4.0k | 216.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $870k | 1.1k | 803.70 | |
| Home Depot (HD) | 0.3 | $845k | 6.6k | 128.66 | |
| SYSCO Corporation (SYY) | 0.3 | $843k | 17k | 49.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $787k | 8.1k | 97.53 | |
| Altria (MO) | 0.3 | $779k | 12k | 63.28 | |
| Berkshire Hath-cl B | 0.3 | $790k | 5.5k | 144.59 | |
| Aflac | 0.3 | $735k | 10k | 71.87 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $649k | 9.0k | 72.08 | |
| Capital One Financial (COF) | 0.2 | $632k | 8.8k | 71.88 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| Anthem | 0.2 | $596k | 4.8k | 125.25 | |
| Travelers Companies (TRV) | 0.2 | $573k | 5.0k | 114.58 | |
| Nextera Energy (NEE) | 0.2 | $567k | 4.6k | 122.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $545k | 4.3k | 126.12 | |
| Medtronic (MDT) | 0.2 | $539k | 6.2k | 86.30 | |
| Tate Family Holdings Llc - 3 | 0.2 | $560k | 1.00 | 560000.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $524k | 3.3k | 159.13 | |
| Visa (V) | 0.2 | $527k | 6.4k | 82.74 | |
| Gilead Sciences (GILD) | 0.2 | $486k | 6.1k | 79.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $487k | 11k | 45.39 | |
| PNC Financial Services (PNC) | 0.2 | $478k | 5.3k | 90.16 | |
| Darden Restaurants (DRI) | 0.2 | $461k | 7.5k | 61.29 | |
| Southern Company (SO) | 0.2 | $460k | 8.9k | 51.36 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $459k | 5.2k | 88.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $476k | 613.00 | 776.51 | |
| 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 | |
| Schlumberger (SLB) | 0.2 | $426k | 5.4k | 78.72 | |
| Markel Corporation (MKL) | 0.2 | $407k | 438.00 | 929.22 | |
| Express Scripts Holding | 0.2 | $407k | 5.8k | 70.46 | |
| Mondelez Int (MDLZ) | 0.1 | $388k | 8.8k | 43.92 | |
| Bp Plc-spons | 0.1 | $370k | 11k | 35.11 | |
| Praxair | 0.1 | $339k | 2.8k | 120.64 | |
| Steel Dynamics (STLD) | 0.1 | $349k | 14k | 25.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $307k | 4.6k | 66.38 | |
| Consolidated Edison (ED) | 0.1 | $324k | 4.3k | 75.25 | |
| General Dynamics Corporation (GD) | 0.1 | $325k | 2.1k | 155.34 | |
| PPL Corporation (PPL) | 0.1 | $320k | 9.2k | 34.60 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $315k | 5.8k | 54.03 | |
| Phillips 66 (PSX) | 0.1 | $313k | 3.9k | 80.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $299k | 4.4k | 67.22 | |
| Bk Of America Corp | 0.1 | $296k | 19k | 15.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $266k | 6.1k | 43.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $250k | 1.8k | 137.82 | |
| ConocoPhillips (COP) | 0.1 | $255k | 5.9k | 43.44 | |
| Dover Corporation (DOV) | 0.1 | $267k | 3.6k | 73.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $270k | 3.5k | 76.66 | |
| Scottish Hills Assoc | 0.1 | $256k | 1.00 | 256000.00 | |
| Edens New Perry, Llc - | 0.1 | $265k | 1.00 | 265000.00 | |
| Monsanto Company | 0.1 | $224k | 2.2k | 102.01 | |
| Brookfield Asset Management | 0.1 | $243k | 6.9k | 35.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $249k | 900.00 | 276.67 | |
| Ford Motor Company (F) | 0.1 | $239k | 20k | 12.07 | |
| Amgen | 0.1 | $249k | 1.5k | 167.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $209k | 3.1k | 67.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.9k | 54.04 | |
| GlaxoSmithKline | 0.1 | $207k | 4.8k | 43.20 | |
| American Tower Reit (AMT) | 0.1 | $221k | 1.9k | 113.57 | |
| Rogers Realty Mortgage Fund | 0.1 | $207k | 1.00 | 207000.00 | |
| Kraft Heinz (KHC) | 0.1 | $217k | 2.4k | 89.96 | |
| 101 West Commerce, Llc. - 20 | 0.1 | $200k | 1.00 | 200000.00 | |
| Regions Financial Corporation (RF) | 0.1 | $136k | 14k | 9.90 | |
| Algae Tec | 0.0 | $13k | 30k | 0.43 |
