Union Bankshares Corp as of Sept. 30, 2017
Portfolio Holdings for Union Bankshares Corp
Union Bankshares Corp holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $8.9M | 108k | 81.98 | |
| Heartsong Investing | 2.9 | $8.7M | 1.00 | 8700000.00 | |
| Chevron Corporation (CVX) | 2.7 | $7.9M | 68k | 117.49 | |
| Apple (AAPL) | 2.6 | $7.6M | 50k | 154.13 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.1M | 54k | 130.00 | |
| At&t (T) | 2.2 | $6.7M | 170k | 39.17 | |
| Verizon Communications (VZ) | 2.2 | $6.5M | 131k | 49.49 | |
| Procter & Gamble Company (PG) | 2.0 | $6.0M | 66k | 90.98 | |
| Intel Corporation (INTC) | 1.8 | $5.5M | 143k | 38.08 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.4M | 56k | 95.50 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.4M | 66k | 81.33 | |
| Union Bankshares Corporation | 1.7 | $5.2M | 146k | 35.30 | |
| Lowe's Companies (LOW) | 1.7 | $5.1M | 63k | 79.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 68k | 74.49 | |
| Disney Walt Com Disney (DIS) | 1.7 | $5.0M | 51k | 98.56 | |
| Wilton Companies, Llc Cl | 1.7 | $5.0M | 3.1k | 1599.87 | |
| BB&T Corporation | 1.7 | $4.9M | 105k | 46.94 | |
| Philip Morris International (PM) | 1.6 | $4.9M | 44k | 111.00 | |
| Genuine Parts Company (GPC) | 1.6 | $4.7M | 49k | 95.65 | |
| Cisco Systems (CSCO) | 1.6 | $4.6M | 138k | 33.63 | |
| Qualcomm (QCOM) | 1.6 | $4.6M | 89k | 51.84 | |
| American Express Company (AXP) | 1.5 | $4.6M | 51k | 90.47 | |
| Snyderhunt | 1.5 | $4.6M | 75.00 | 61000.00 | |
| 3M Company (MMM) | 1.5 | $4.5M | 22k | 209.92 | |
| Corning Incorporated (GLW) | 1.5 | $4.5M | 152k | 29.92 | |
| Eversource Energy (ES) | 1.5 | $4.5M | 75k | 60.43 | |
| Pfizer (PFE) | 1.5 | $4.4M | 125k | 35.70 | |
| International Business Machines (IBM) | 1.5 | $4.4M | 30k | 145.06 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $4.4M | 25k | 175.03 | |
| United Technologies Corporation | 1.5 | $4.4M | 38k | 116.09 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.3M | 22k | 195.97 | |
| Illinois Tool Works (ITW) | 1.5 | $4.3M | 29k | 147.95 | |
| Westrock (WRK) | 1.4 | $4.2M | 75k | 56.73 | |
| Abbott Laboratories (ABT) | 1.4 | $4.1M | 76k | 53.36 | |
| Pepsi (PEP) | 1.3 | $4.0M | 36k | 111.44 | |
| Aea | 1.3 | $4.0M | 7.5k | 528.00 | |
| General Electric Company | 1.3 | $3.9M | 163k | 24.18 | |
| Te Connectivity Reg Shs (TEL) | 1.3 | $3.9M | 47k | 83.07 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $3.9M | 46k | 83.92 | |
| Oracle Corporation (ORCL) | 1.3 | $3.8M | 79k | 48.34 | |
| Raytheon Com New | 1.3 | $3.7M | 20k | 186.59 | |
| PNC Financial Services (PNC) | 1.2 | $3.5M | 26k | 134.78 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.5M | 11k | 310.27 | |
| Crown Castle Intl (CCI) | 1.2 | $3.4M | 34k | 99.97 | |
| Novartis A G Sponsored Adr (NVS) | 1.1 | $3.2M | 37k | 85.86 | |
| PPG Industries (PPG) | 1.1 | $3.1M | 29k | 108.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.1M | 23k | 135.07 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.9M | 67k | 42.68 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 64k | 45.00 | |
| Leggett & Platt (LEG) | 0.9 | $2.6M | 55k | 47.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $2.5M | 41k | 61.56 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $2.4M | 18k | 132.15 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 15k | 156.71 | |
| Amazon (AMZN) | 0.8 | $2.3M | 2.4k | 961.31 | |
| Dominion Resources (D) | 0.7 | $2.2M | 29k | 76.94 | |
| Omni (OMC) | 0.7 | $2.1M | 28k | 74.06 | |
| Broadcom SHS | 0.7 | $2.1M | 8.6k | 242.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 36k | 53.71 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 25k | 64.04 | |
| Snyderhunt | 0.5 | $1.5M | 25.00 | 61000.00 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 16k | 88.84 | |
| Aea | 0.4 | $1.3M | 2.5k | 528.00 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 8.2k | 151.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 1.1k | 973.32 | |
| Home Depot (HD) | 0.4 | $1.1M | 6.7k | 163.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 4.1k | 251.23 | |
| Rodgers Family Investments | 0.3 | $951k | 10.00 | 95100.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $912k | 7.9k | 115.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $894k | 4.9k | 183.44 | |
| SYSCO Corporation (SYY) | 0.3 | $872k | 16k | 53.97 | |
| Altria (MO) | 0.3 | $865k | 14k | 63.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $757k | 3.0k | 253.09 | |
| AFLAC Incorporated (AFL) | 0.3 | $749k | 9.2k | 81.43 | |
| 36% Ridinger Farm Land | 0.2 | $720k | 1.00 | 720000.00 | |
| Capital One Financial (COF) | 0.2 | $713k | 8.4k | 84.68 | |
| Visa Com Cl A (V) | 0.2 | $673k | 6.4k | 105.20 | |
| Dowdupont | 0.2 | $666k | 9.6k | 69.24 | |
| Nextera Energy (NEE) | 0.2 | $663k | 4.5k | 146.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $626k | 8.0k | 78.07 | |
| Anthem (ELV) | 0.2 | $624k | 3.3k | 189.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $622k | 648.00 | 959.88 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $585k | 3.1k | 189.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $580k | 11k | 55.15 | |
| Darden Restaurants (DRI) | 0.2 | $573k | 7.3k | 78.73 | |
| Danaher Corporation (DHR) | 0.2 | $568k | 6.6k | 85.77 | |
| Travelers Companies (TRV) | 0.2 | $566k | 4.6k | 122.46 | |
| Tate Family Holdings Llc - 3 | 0.2 | $560k | 1.00 | 560000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $547k | 22k | 25.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $545k | 10k | 52.67 | |
| Automatic Data Processing (ADP) | 0.2 | $527k | 4.8k | 109.41 | |
| Medtronic SHS (MDT) | 0.2 | $494k | 6.3k | 77.84 | |
| Target Corporation (TGT) | 0.2 | $487k | 8.3k | 58.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $484k | 4.1k | 117.54 | |
| Markel Corporation (MKL) | 0.2 | $476k | 446.00 | 1067.26 | |
| Goodloe Asphalt L C-30% | 0.2 | $452k | 1.00 | 452000.00 | |
| 110 South Perry, Llc- 30% Ow | 0.1 | $435k | 1.00 | 435000.00 | |
| General Dynamics Corporation (GD) | 0.1 | $434k | 2.1k | 205.34 | |
| Southern Company (SO) | 0.1 | $419k | 8.5k | 49.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $395k | 10k | 38.52 | |
| Steel Dynamics (STLD) | 0.1 | $379k | 11k | 34.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $376k | 1.1k | 358.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $363k | 6.1k | 59.67 | |
| Praxair | 0.1 | $347k | 2.5k | 139.68 | |
| Amgen (AMGN) | 0.1 | $344k | 1.8k | 186.74 | |
| Emerson Electric (EMR) | 0.1 | $342k | 5.5k | 62.76 | |
| Boeing Company (BA) | 0.1 | $341k | 1.3k | 252.87 | |
| PPL Corporation (PPL) | 0.1 | $333k | 8.8k | 37.92 | |
| Consolidated Edison (ED) | 0.1 | $318k | 3.9k | 80.57 | |
| Schlumberger (SLB) | 0.1 | $317k | 4.5k | 69.73 | |
| BP Sponsored Adr (BP) | 0.1 | $317k | 8.3k | 38.42 | |
| Gilead Sciences (GILD) | 0.1 | $315k | 3.9k | 81.07 | |
| American Tower Reit (AMT) | 0.1 | $287k | 2.1k | 136.54 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $286k | 6.9k | 41.34 | |
| Bce Com New (BCE) | 0.1 | $286k | 6.1k | 46.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $273k | 6.7k | 40.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $272k | 1.2k | 231.07 | |
| Dover Corporation (DOV) | 0.1 | $270k | 3.0k | 91.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $265k | 4.9k | 53.97 | |
| Edens New Perry, Llc - | 0.1 | $265k | 1.00 | 265000.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 4.1k | 63.92 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $243k | 5.0k | 48.60 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 2.6k | 91.87 | |
| Norfolk Southern (NSC) | 0.1 | $231k | 1.7k | 132.76 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.1 | $230k | 4.0k | 58.15 | |
| Cme Group Com Cl A (CME) | 0.1 | $228k | 1.7k | 135.71 | |
| ConocoPhillips (COP) | 0.1 | $227k | 4.5k | 49.96 | |
| Celgene Corporation | 0.1 | $219k | 1.5k | 145.51 | |
| 3 Chopt 8201 | 0.1 | $218k | 1.00 | 218000.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 1.2k | 179.17 | |
| Scottish Hills Assoc | 0.1 | $215k | 1.00 | 215000.00 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 2.8k | 77.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $214k | 4.0k | 53.50 | |
| Rogers Realty Mortgage Fund | 0.1 | $207k | 1.00 | 207000.00 | |
| Priceline Grp Com New | 0.1 | $207k | 113.00 | 1831.86 | |
| Vale S A Adr (VALE) | 0.1 | $206k | 21k | 10.05 | |
| CarMax (KMX) | 0.1 | $206k | 2.7k | 75.74 | |
| 101 West Commerce, Llc. - 20 | 0.1 | $200k | 1.00 | 200000.00 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $174k | 15k | 11.98 | |
| Target Corporation | 0.0 | $109k | 1.8k | 59.08 | |
| Algae Tec Sponsored Adr | 0.0 | $6.0k | 30k | 0.20 |
