Union Bankshares Corp as of March 31, 2018
Portfolio Holdings for Union Bankshares Corp
Union Bankshares Corp holds 133 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 5.2 | $17M | 143k | 117.64 | |
| Apple (AAPL) | 2.8 | $9.0M | 54k | 167.78 | |
| Heartsong Investing | 2.7 | $8.7M | 1.00 | 8700000.00 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.4M | 112k | 74.61 | |
| Chevron Corporation (CVX) | 2.4 | $7.6M | 67k | 114.03 | |
| Cisco Systems (CSCO) | 2.3 | $7.3M | 170k | 42.89 | |
| Intel Corporation (INTC) | 2.2 | $7.2M | 139k | 52.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.0M | 55k | 128.15 | |
| Verizon Communications (VZ) | 2.0 | $6.5M | 137k | 47.82 | |
| Pepsi (PEP) | 2.0 | $6.3M | 58k | 109.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.9M | 54k | 109.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.9M | 64k | 91.27 | |
| PNC Financial Services (PNC) | 1.8 | $5.8M | 38k | 151.23 | |
| Wilton Companies, Llc Cl | 1.7 | $5.6M | 3.1k | 1799.94 | |
| Lowe's Companies (LOW) | 1.7 | $5.4M | 62k | 87.76 | |
| Procter & Gamble Company (PG) | 1.7 | $5.4M | 68k | 79.28 | |
| Disney Walt Com Disney (DIS) | 1.6 | $5.2M | 52k | 100.44 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 1.6 | $5.2M | 124k | 41.82 | |
| BB&T Corporation | 1.6 | $5.1M | 99k | 52.04 | |
| Qualcomm (QCOM) | 1.5 | $5.0M | 90k | 55.41 | |
| United Technologies Corporation | 1.5 | $4.9M | 39k | 125.83 | |
| Pfizer (PFE) | 1.5 | $4.7M | 134k | 35.49 | |
| Philip Morris International (PM) | 1.4 | $4.6M | 47k | 99.40 | |
| Eversource Energy (ES) | 1.4 | $4.6M | 78k | 58.92 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.6M | 21k | 216.71 | |
| Snyderhunt | 1.4 | $4.6M | 75.00 | 61000.00 | |
| 3M Company (MMM) | 1.4 | $4.6M | 21k | 219.49 | |
| Crown Castle Intl (CCI) | 1.4 | $4.6M | 42k | 109.61 | |
| Bank of America Corporation (BAC) | 1.4 | $4.5M | 151k | 29.99 | |
| Westrock (WRK) | 1.4 | $4.5M | 71k | 64.16 | |
| American Express Company (AXP) | 1.4 | $4.5M | 49k | 93.27 | |
| Genuine Parts Company (GPC) | 1.4 | $4.5M | 50k | 89.85 | |
| Te Connectivity Reg Shs (TEL) | 1.3 | $4.4M | 44k | 99.90 | |
| Abbott Laboratories (ABT) | 1.3 | $4.3M | 73k | 59.92 | |
| Illinois Tool Works (ITW) | 1.3 | $4.2M | 27k | 156.66 | |
| Corning Incorporated (GLW) | 1.3 | $4.2M | 149k | 27.88 | |
| At&t (T) | 1.2 | $4.0M | 112k | 35.65 | |
| Aea | 1.2 | $4.0M | 7.5k | 528.00 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $3.9M | 50k | 77.46 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.9M | 67k | 57.89 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.9M | 23k | 171.04 | |
| Amazon (AMZN) | 1.1 | $3.7M | 2.5k | 1447.14 | |
| Oracle Corporation (ORCL) | 1.1 | $3.6M | 79k | 45.76 | |
| Dowdupont | 1.1 | $3.6M | 56k | 63.72 | |
| Union Bankshares Corporation | 1.1 | $3.6M | 98k | 36.71 | |
| Raytheon Com New | 1.0 | $3.3M | 15k | 215.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.2M | 21k | 153.51 | |
| Novartis A G Sponsored Adr (NVS) | 1.0 | $3.2M | 39k | 80.86 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.9M | 8.7k | 337.93 | |
| Medtronic SHS (MDT) | 0.9 | $2.8M | 35k | 80.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $2.8M | 40k | 68.72 | |
| Leggett & Platt (LEG) | 0.8 | $2.6M | 58k | 44.36 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $2.5M | 19k | 135.44 | |
| Broadcom SHS | 0.8 | $2.5M | 11k | 235.60 | |
| Omni (OMC) | 0.7 | $2.4M | 32k | 72.68 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.4M | 24k | 100.27 | |
| McDonald's Corporation (MCD) | 0.7 | $2.3M | 14k | 156.38 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.1M | 20k | 104.68 | |
| Dominion Resources (D) | 0.6 | $1.8M | 27k | 67.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 26k | 62.22 | |
| Snyderhunt | 0.5 | $1.5M | 25.00 | 61000.00 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 16k | 94.63 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 25k | 54.49 | |
| Aea | 0.4 | $1.3M | 2.5k | 528.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 4.9k | 263.09 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 7.7k | 158.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 1.2k | 1037.45 | |
| Home Depot (HD) | 0.4 | $1.2M | 6.8k | 178.31 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $1.1M | 15k | 73.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.7k | 134.38 | |
| Rodgers Family Investments | 0.3 | $951k | 10.00 | 95100.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $900k | 4.5k | 199.42 | |
| SYSCO Corporation (SYY) | 0.3 | $899k | 15k | 59.99 | |
| International Business Machines (IBM) | 0.2 | $793k | 5.2k | 153.45 | |
| Visa Com Cl A (V) | 0.2 | $791k | 6.6k | 119.63 | |
| Nextera Energy (NEE) | 0.2 | $731k | 4.5k | 163.43 | |
| Altria (MO) | 0.2 | $711k | 11k | 62.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $698k | 2.6k | 265.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $689k | 16k | 43.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $681k | 660.00 | 1031.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $657k | 3.2k | 206.41 | |
| Danaher Corporation (DHR) | 0.2 | $634k | 6.5k | 97.95 | |
| General Electric Company | 0.2 | $625k | 46k | 13.48 | |
| Anthem (ELV) | 0.2 | $624k | 2.8k | 219.73 | |
| Target Corporation (TGT) | 0.2 | $622k | 9.0k | 69.37 | |
| Coca-Cola Company (KO) | 0.2 | $616k | 14k | 43.45 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| Darden Restaurants (DRI) | 0.2 | $574k | 6.7k | 85.24 | |
| Capital One Financial (COF) | 0.2 | $563k | 5.9k | 95.75 | |
| Travelers Companies (TRV) | 0.2 | $560k | 4.0k | 138.89 | |
| Tate Family Holdings Llc - 3 | 0.2 | $560k | 1.00 | 560000.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $516k | 5.8k | 89.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $507k | 9.3k | 54.42 | |
| Automatic Data Processing (ADP) | 0.2 | $505k | 4.5k | 113.44 | |
| Goodloe Asphalt L C-30% | 0.1 | $452k | 1.00 | 452000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $445k | 4.0k | 109.98 | |
| Boeing Company (BA) | 0.1 | $429k | 1.3k | 326.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $425k | 6.3k | 67.97 | |
| Steel Dynamics (STLD) | 0.1 | $421k | 9.5k | 44.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $415k | 1.1k | 392.25 | |
| Markel Corporation (MKL) | 0.1 | $405k | 346.00 | 1170.52 | |
| Southern Company (SO) | 0.1 | $374k | 8.4k | 44.64 | |
| PPG Industries (PPG) | 0.1 | $350k | 3.1k | 111.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | 1.4k | 242.45 | |
| Amgen (AMGN) | 0.1 | $322k | 1.9k | 170.25 | |
| Praxair | 0.1 | $308k | 2.1k | 144.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $307k | 9.0k | 34.13 | |
| Consolidated Edison (ED) | 0.1 | $305k | 3.9k | 78.06 | |
| General Dynamics Corporation (GD) | 0.1 | $296k | 1.3k | 220.98 | |
| CSX Corporation (CSX) | 0.1 | $274k | 4.9k | 55.75 | |
| Cme Group Com Cl A (CME) | 0.1 | $272k | 1.7k | 161.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $271k | 1.3k | 206.40 | |
| BP Sponsored Adr (BP) | 0.1 | $264k | 6.5k | 40.62 | |
| ConocoPhillips (COP) | 0.1 | $260k | 4.4k | 59.17 | |
| Bce Com New (BCE) | 0.1 | $250k | 5.8k | 43.14 | |
| Allstate Corporation (ALL) | 0.1 | $245k | 2.6k | 94.76 | |
| Dover Corporation (DOV) | 0.1 | $241k | 2.5k | 98.37 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 3.1k | 75.55 | |
| Booking Holdings (BKNG) | 0.1 | $235k | 113.00 | 2079.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 3.7k | 63.11 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.4k | 68.40 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 1.7k | 136.51 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.1 | $228k | 3.7k | 62.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 950.00 | 231.58 | |
| Us Bancorp Del Com New (USB) | 0.1 | $219k | 4.2k | 52.63 | |
| 3 Chopt 8201 | 0.1 | $218k | 1.00 | 218000.00 | |
| Scottish Hills Assoc | 0.1 | $215k | 1.00 | 215000.00 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $212k | 3.3k | 63.90 | |
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.1 | $206k | 6.6k | 31.02 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $143k | 13k | 11.08 | |
| Vale S A Adr | 0.0 | $134k | 11k | 12.76 | |
| Algae Tec Sponsored Adr | 0.0 | $6.0k | 30k | 0.20 | |
| Edgewater Wireless Sys | 0.0 | $3.0k | 16k | 0.19 |
