Union Bankshares Corp as of Dec. 31, 2017
Portfolio Holdings for Union Bankshares Corp
Union Bankshares Corp holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 5.0 | $16M | 132k | 121.84 | |
| Apple (AAPL) | 2.8 | $9.1M | 54k | 169.22 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.0M | 108k | 83.64 | |
| Heartsong Investing | 2.7 | $8.7M | 1.00 | 8700000.00 | |
| Chevron Corporation (CVX) | 2.6 | $8.3M | 67k | 125.19 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.4M | 53k | 139.71 | |
| Verizon Communications (VZ) | 2.2 | $7.0M | 132k | 52.93 | |
| At&t (T) | 2.1 | $6.7M | 173k | 38.88 | |
| Intel Corporation (INTC) | 2.0 | $6.5M | 140k | 46.16 | |
| Cisco Systems (CSCO) | 2.0 | $6.4M | 168k | 38.30 | |
| Procter & Gamble Company (PG) | 1.9 | $6.0M | 65k | 91.87 | |
| Lowe's Companies (LOW) | 1.8 | $5.9M | 63k | 92.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.9M | 55k | 106.94 | |
| Qualcomm (QCOM) | 1.8 | $5.8M | 91k | 64.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.7M | 66k | 85.55 | |
| Wilton Companies, Llc Cl | 1.7 | $5.6M | 3.1k | 1799.94 | |
| Disney Walt Com Disney (DIS) | 1.7 | $5.4M | 50k | 107.52 | |
| BB&T Corporation | 1.6 | $5.2M | 105k | 49.72 | |
| PNC Financial Services (PNC) | 1.6 | $5.0M | 35k | 144.29 | |
| 3M Company (MMM) | 1.6 | $5.0M | 21k | 235.38 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $4.9M | 25k | 199.56 | |
| United Technologies Corporation | 1.5 | $4.9M | 38k | 127.56 | |
| American Express Company (AXP) | 1.5 | $4.9M | 49k | 99.31 | |
| Philip Morris International (PM) | 1.5 | $4.8M | 46k | 105.64 | |
| Corning Incorporated (GLW) | 1.5 | $4.8M | 150k | 31.99 | |
| Illinois Tool Works (ITW) | 1.5 | $4.7M | 28k | 166.85 | |
| Genuine Parts Company (GPC) | 1.5 | $4.7M | 50k | 95.01 | |
| Eversource Energy (ES) | 1.5 | $4.7M | 74k | 63.18 | |
| Westrock (WRK) | 1.4 | $4.7M | 74k | 63.20 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.6M | 22k | 214.07 | |
| Snyderhunt | 1.4 | $4.6M | 75.00 | 61000.00 | |
| Pfizer (PFE) | 1.4 | $4.5M | 124k | 36.22 | |
| Te Connectivity Reg Shs (TEL) | 1.4 | $4.4M | 46k | 95.05 | |
| Abbott Laboratories (ABT) | 1.3 | $4.3M | 75k | 57.08 | |
| Pepsi (PEP) | 1.3 | $4.2M | 35k | 119.91 | |
| Crown Castle Intl (CCI) | 1.3 | $4.2M | 38k | 111.02 | |
| Aea | 1.2 | $4.0M | 7.5k | 528.00 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $3.9M | 46k | 84.10 | |
| Oracle Corporation (ORCL) | 1.1 | $3.7M | 78k | 47.28 | |
| Raytheon Com New | 1.1 | $3.7M | 19k | 187.86 | |
| Dowdupont | 1.1 | $3.6M | 51k | 71.23 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.5M | 11k | 321.02 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.5M | 61k | 57.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.3M | 22k | 153.09 | |
| Novartis A G Sponsored Adr (NVS) | 1.0 | $3.2M | 38k | 83.96 | |
| Amazon (AMZN) | 0.9 | $3.0M | 2.5k | 1169.41 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 63k | 45.87 | |
| Union Bankshares Corporation | 0.9 | $2.8M | 76k | 36.17 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $2.6M | 18k | 146.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 36k | 72.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.6M | 41k | 63.27 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 15k | 172.11 | |
| Leggett & Platt (LEG) | 0.7 | $2.4M | 51k | 47.73 | |
| Broadcom SHS | 0.7 | $2.4M | 9.2k | 256.89 | |
| Medtronic SHS (MDT) | 0.7 | $2.3M | 28k | 80.77 | |
| Dominion Resources (D) | 0.7 | $2.3M | 28k | 81.07 | |
| Omni (OMC) | 0.7 | $2.1M | 29k | 72.84 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.0M | 17k | 119.14 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.9M | 20k | 94.97 | |
| Snyderhunt | 0.5 | $1.5M | 25.00 | 61000.00 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 16k | 96.73 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 25k | 56.26 | |
| Aea | 0.4 | $1.3M | 2.5k | 528.00 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 7.9k | 164.06 | |
| Home Depot (HD) | 0.4 | $1.3M | 6.6k | 189.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 1.1k | 1053.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 4.1k | 266.91 | |
| General Electric Company | 0.3 | $1.1M | 61k | 17.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.8k | 134.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $966k | 4.9k | 198.14 | |
| SYSCO Corporation (SYY) | 0.3 | $962k | 16k | 60.70 | |
| Altria (MO) | 0.3 | $952k | 13k | 71.42 | |
| Rodgers Family Investments | 0.3 | $951k | 10.00 | 95100.00 | |
| Travelers Companies (TRV) | 0.3 | $934k | 14k | 65.22 | |
| International Business Machines (IBM) | 0.3 | $880k | 5.7k | 153.56 | |
| Capital One Financial (COF) | 0.3 | $832k | 8.4k | 99.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $799k | 9.1k | 87.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $748k | 2.8k | 268.97 | |
| Anthem (ELV) | 0.2 | $742k | 3.3k | 225.11 | |
| Visa Com Cl A (V) | 0.2 | $730k | 6.4k | 114.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $706k | 7.1k | 98.79 | |
| Darden Restaurants (DRI) | 0.2 | $690k | 7.2k | 96.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $678k | 648.00 | 1046.30 | |
| Nextera Energy (NEE) | 0.2 | $656k | 4.2k | 156.10 | |
| Bank of America Corporation (BAC) | 0.2 | $642k | 22k | 29.51 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| Danaher Corporation (DHR) | 0.2 | $601k | 6.5k | 92.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $587k | 3.1k | 189.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $570k | 10k | 54.71 | |
| Tate Family Holdings Llc - 3 | 0.2 | $560k | 1.00 | 560000.00 | |
| Automatic Data Processing (ADP) | 0.2 | $518k | 4.4k | 117.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $497k | 4.1k | 120.52 | |
| Steel Dynamics (STLD) | 0.1 | $474k | 11k | 43.09 | |
| Goodloe Asphalt L C-30% | 0.1 | $452k | 1.00 | 452000.00 | |
| 110 South Perry, Llc- 30% Ow | 0.1 | $435k | 1.00 | 435000.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $431k | 1.1k | 410.48 | |
| General Dynamics Corporation (GD) | 0.1 | $429k | 2.1k | 203.36 | |
| PPG Industries (PPG) | 0.1 | $421k | 3.6k | 116.84 | |
| Southern Company (SO) | 0.1 | $408k | 8.5k | 48.13 | |
| Boeing Company (BA) | 0.1 | $399k | 1.3k | 295.98 | |
| Markel Corporation (MKL) | 0.1 | $394k | 346.00 | 1138.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $394k | 6.1k | 64.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $350k | 8.7k | 40.03 | |
| 36% Ridinger Farm Land | 0.1 | $347k | 1.00 | 347000.00 | |
| Consolidated Edison (ED) | 0.1 | $335k | 3.9k | 85.03 | |
| BP Sponsored Adr (BP) | 0.1 | $334k | 8.0k | 42.01 | |
| Praxair | 0.1 | $321k | 2.1k | 154.56 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $301k | 6.9k | 43.51 | |
| Bce Com New (BCE) | 0.1 | $289k | 6.0k | 48.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $288k | 1.2k | 244.84 | |
| Dover Corporation (DOV) | 0.1 | $288k | 2.9k | 101.05 | |
| PPL Corporation (PPL) | 0.1 | $277k | 9.0k | 30.95 | |
| Amgen (AMGN) | 0.1 | $277k | 1.6k | 173.59 | |
| Allstate Corporation (ALL) | 0.1 | $271k | 2.6k | 104.86 | |
| Edens New Perry, Llc - | 0.1 | $265k | 1.00 | 265000.00 | |
| Norfolk Southern (NSC) | 0.1 | $252k | 1.7k | 144.30 | |
| ConocoPhillips (COP) | 0.1 | $249k | 4.5k | 54.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $245k | 5.7k | 42.78 | |
| Cme Group Com Cl A (CME) | 0.1 | $245k | 1.7k | 145.83 | |
| Spdr Ser Tr Nuveen Blmbrg S | 0.1 | $240k | 5.0k | 48.00 | |
| Emerson Electric (EMR) | 0.1 | $237k | 3.4k | 69.69 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.3k | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 3.8k | 61.33 | |
| Ishares Min Vol Emrg Mk | 0.1 | $222k | 3.7k | 60.74 | |
| 3 Chopt 8201 | 0.1 | $218k | 1.00 | 218000.00 | |
| Vale S A Adr (VALE) | 0.1 | $216k | 21k | 10.54 | |
| 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 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $212k | 3.2k | 66.88 | |
| 101 West Commerce, Llc. - 20 | 0.1 | $200k | 1.00 | 200000.00 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $184k | 15k | 12.47 | |
| Edgewater Wireless Sys | 0.0 | $8.0k | 16k | 0.51 | |
| Algae Tec Sponsored Adr | 0.0 | $6.0k | 30k | 0.20 |
