Union Bankshares Corp as of June 30, 2018
Portfolio Holdings for Union Bankshares Corp
Union Bankshares Corp holds 126 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 5.5 | $17M | 143k | 117.26 | |
| Apple (AAPL) | 2.9 | $9.1M | 49k | 185.11 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.9M | 107k | 82.74 | |
| Heartsong Investing | 2.8 | $8.7M | 1.00 | 8700000.00 | |
| Chevron Corporation (CVX) | 2.7 | $8.2M | 65k | 126.43 | |
| Cisco Systems (CSCO) | 2.2 | $6.8M | 158k | 43.03 | |
| Verizon Communications (VZ) | 2.1 | $6.5M | 130k | 50.31 | |
| Intel Corporation (INTC) | 2.1 | $6.3M | 127k | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.3M | 60k | 104.20 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 51k | 121.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.1M | 62k | 98.60 | |
| Dominion Resources (D) | 2.0 | $6.0M | 88k | 68.18 | |
| PNC Financial Services (PNC) | 1.9 | $5.8M | 43k | 135.09 | |
| Bank of America Corporation (BAC) | 1.9 | $5.8M | 204k | 28.19 | |
| Pepsi (PEP) | 1.9 | $5.7M | 53k | 108.86 | |
| Lowe's Companies (LOW) | 1.8 | $5.4M | 57k | 95.57 | |
| Wilton Companies, Llc Cl | 1.7 | $5.4M | 3.0k | 1800.13 | |
| BB&T Corporation | 1.7 | $5.3M | 105k | 50.44 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 1.7 | $5.1M | 127k | 40.00 | |
| Disney Walt Com Disney (DIS) | 1.6 | $5.0M | 48k | 104.80 | |
| Qualcomm (QCOM) | 1.6 | $5.0M | 89k | 56.12 | |
| United Technologies Corporation | 1.6 | $4.9M | 39k | 125.02 | |
| Procter & Gamble Company (PG) | 1.6 | $4.8M | 62k | 78.06 | |
| Pfizer (PFE) | 1.6 | $4.8M | 132k | 36.28 | |
| Snyderhunt | 1.5 | $4.6M | 75.00 | 61000.00 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.5M | 19k | 239.53 | |
| American Express Company (AXP) | 1.4 | $4.4M | 45k | 98.00 | |
| Genuine Parts Company (GPC) | 1.4 | $4.3M | 47k | 91.79 | |
| Crown Castle Intl (CCI) | 1.4 | $4.3M | 40k | 107.82 | |
| Abbott Laboratories (ABT) | 1.4 | $4.2M | 69k | 60.98 | |
| Corning Incorporated (GLW) | 1.3 | $4.1M | 149k | 27.51 | |
| Amazon (AMZN) | 1.3 | $4.1M | 2.4k | 1699.86 | |
| 3M Company (MMM) | 1.3 | $4.0M | 20k | 196.73 | |
| Aea | 1.3 | $4.0M | 7.5k | 528.00 | |
| Westrock (WRK) | 1.3 | $3.9M | 69k | 57.02 | |
| Te Connectivity Reg Shs (TEL) | 1.3 | $3.9M | 43k | 90.06 | |
| Dowdupont | 1.2 | $3.8M | 58k | 65.92 | |
| Philip Morris International (PM) | 1.1 | $3.5M | 44k | 80.75 | |
| Oracle Corporation (ORCL) | 1.1 | $3.4M | 77k | 44.06 | |
| At&t (T) | 1.1 | $3.4M | 105k | 32.11 | |
| Illinois Tool Works (ITW) | 1.1 | $3.3M | 24k | 138.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.3M | 20k | 163.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.2M | 65k | 48.85 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.1M | 20k | 155.85 | |
| Union Bankshares Corporation | 1.0 | $3.1M | 79k | 38.87 | |
| Novartis A G Sponsored Adr (NVS) | 1.0 | $2.9M | 39k | 75.55 | |
| Medtronic SHS (MDT) | 0.9 | $2.9M | 34k | 85.62 | |
| Diageo P L C Spon Adr New (DEO) | 0.9 | $2.8M | 19k | 144.03 | |
| Raytheon Com New | 0.9 | $2.7M | 14k | 193.17 | |
| Broadcom (AVGO) | 0.9 | $2.7M | 11k | 242.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $2.7M | 41k | 65.29 | |
| Leggett & Platt (LEG) | 0.8 | $2.6M | 58k | 44.63 | |
| Omni (OMC) | 0.8 | $2.6M | 34k | 76.26 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 7.8k | 295.43 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.2M | 23k | 96.64 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.1M | 19k | 106.21 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $2.0M | 26k | 78.32 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 11k | 156.72 | |
| Snyderhunt | 0.5 | $1.5M | 25.00 | 61000.00 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 25k | 60.69 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 15k | 92.63 | |
| Home Depot (HD) | 0.4 | $1.3M | 6.9k | 195.15 | |
| Aea | 0.4 | $1.3M | 2.5k | 528.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 4.9k | 271.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 1.1k | 1129.10 | |
| Rodgers Family Investments | 0.4 | $1.1M | 10.00 | 108400.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 17k | 64.35 | |
| Visa Com Cl A (V) | 0.3 | $897k | 6.8k | 132.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $839k | 5.9k | 141.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $813k | 4.4k | 186.54 | |
| Air Products & Chemicals (APD) | 0.3 | $792k | 5.1k | 155.72 | |
| Nextera Energy (NEE) | 0.2 | $748k | 4.5k | 167.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $718k | 2.6k | 272.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $716k | 642.00 | 1115.26 | |
| International Business Machines (IBM) | 0.2 | $693k | 5.0k | 139.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $677k | 3.3k | 207.10 | |
| Anthem (ELV) | 0.2 | $676k | 2.8k | 238.00 | |
| Tate Family Holdings Llc - 3 | 0.2 | $665k | 1.00 | 665000.00 | |
| Altria (MO) | 0.2 | $662k | 12k | 56.79 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| Coca-Cola Company (KO) | 0.2 | $588k | 13k | 43.86 | |
| SYSCO Corporation (SYY) | 0.2 | $579k | 8.5k | 68.34 | |
| General Electric Company | 0.2 | $545k | 40k | 13.61 | |
| Capital One Financial (COF) | 0.2 | $540k | 5.9k | 91.84 | |
| Scottish Hills Assoc | 0.2 | $513k | 1.00 | 513000.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $504k | 6.4k | 79.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $496k | 9.6k | 51.80 | |
| Danaher Corporation (DHR) | 0.2 | $496k | 5.0k | 98.72 | |
| Travelers Companies (TRV) | 0.2 | $482k | 3.9k | 122.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $459k | 11k | 43.03 | |
| Goodloe Asphalt L C-30% | 0.1 | $444k | 1.00 | 444000.00 | |
| Boeing Company (BA) | 0.1 | $442k | 1.3k | 336.54 | |
| Steel Dynamics (STLD) | 0.1 | $437k | 9.5k | 45.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $413k | 6.3k | 66.08 | |
| Eversource Energy (ES) | 0.1 | $403k | 6.9k | 58.53 | |
| Target Corporation (TGT) | 0.1 | $401k | 5.3k | 76.09 | |
| Markel Corporation (MKL) | 0.1 | $375k | 346.00 | 1083.82 | |
| Consolidated Edison (ED) | 0.1 | $357k | 4.6k | 77.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $352k | 3.3k | 105.11 | |
| Darden Restaurants (DRI) | 0.1 | $348k | 3.2k | 107.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $337k | 1.4k | 249.16 | |
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.1 | $334k | 11k | 31.92 | |
| Automatic Data Processing (ADP) | 0.1 | $330k | 2.5k | 134.35 | |
| CSX Corporation (CSX) | 0.1 | $314k | 4.9k | 63.86 | |
| Amgen (AMGN) | 0.1 | $300k | 1.6k | 184.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $284k | 8.6k | 32.86 | |
| Praxair | 0.1 | $282k | 1.8k | 158.48 | |
| Southern Company (SO) | 0.1 | $280k | 6.0k | 46.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 3.2k | 85.44 | |
| Cme Group Com Cl A (CME) | 0.1 | $275k | 1.7k | 163.69 | |
| Norfolk Southern (NSC) | 0.1 | $253k | 1.7k | 150.79 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 1.3k | 186.51 | |
| Allstate Corporation (ALL) | 0.1 | $236k | 2.6k | 91.39 | |
| Gilead Sciences (GILD) | 0.1 | $234k | 3.3k | 71.02 | |
| Emerson Electric (EMR) | 0.1 | $233k | 3.4k | 69.29 | |
| Booking Holdings (BKNG) | 0.1 | $229k | 113.00 | 2026.55 | |
| 3 Chopt 8201 | 0.1 | $218k | 1.00 | 218000.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 900.00 | 236.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $210k | 988.00 | 212.21 | |
| Phillips 66 (PSX) | 0.1 | $206k | 1.8k | 112.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.7k | 55.56 | |
| Us Bancorp Del Com New (USB) | 0.1 | $200k | 4.0k | 50.00 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $133k | 12k | 11.07 | |
| Inland Real Estate Income Trust | 0.0 | $89k | 10k | 8.90 | |
| Algae Tec Sponsored Adr | 0.0 | $4.0k | 30k | 0.13 | |
| Edgewater Wireless Sys | 0.0 | $3.0k | 16k | 0.19 |
