Union Bankshares Corp as of Sept. 30, 2018
Portfolio Holdings for Union Bankshares Corp
Union Bankshares Corp holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 5.5 | $18M | 143k | 127.53 | |
| Apple (AAPL) | 3.2 | $11M | 48k | 225.75 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $10M | 118k | 85.02 | |
| Heartsong Investing | 2.6 | $8.7M | 1.00 | 8700000.00 | |
| Chevron Corporation (CVX) | 2.3 | $7.5M | 62k | 122.28 | |
| Cisco Systems (CSCO) | 2.3 | $7.5M | 155k | 48.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.9M | 60k | 114.37 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.8M | 50k | 138.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.8M | 61k | 112.84 | |
| Verizon Communications (VZ) | 2.0 | $6.6M | 124k | 53.39 | |
| Dominion Resources (D) | 2.0 | $6.5M | 93k | 70.28 | |
| Qualcomm (QCOM) | 1.9 | $6.3M | 88k | 72.03 | |
| Lowe's Companies (LOW) | 1.9 | $6.3M | 55k | 114.82 | |
| Bank of America Corporation (BAC) | 1.8 | $5.9M | 202k | 29.46 | |
| PNC Financial Services (PNC) | 1.8 | $5.8M | 43k | 136.19 | |
| Intel Corporation (INTC) | 1.8 | $5.8M | 123k | 47.29 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.7 | $5.7M | 67k | 85.41 | |
| Pepsi (PEP) | 1.7 | $5.7M | 51k | 111.80 | |
| Disney Walt Com Disney (DIS) | 1.7 | $5.5M | 47k | 116.94 | |
| Pfizer (PFE) | 1.6 | $5.4M | 122k | 44.07 | |
| Wilton Companies, Llc Cl | 1.6 | $5.4M | 3.0k | 1800.13 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 1.6 | $5.2M | 124k | 41.85 | |
| Broadcom (AVGO) | 1.6 | $5.2M | 21k | 246.75 | |
| United Technologies Corporation | 1.6 | $5.2M | 37k | 139.80 | |
| BB&T Corporation | 1.5 | $5.1M | 105k | 48.54 | |
| Abbott Laboratories (ABT) | 1.5 | $5.0M | 68k | 73.35 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.8M | 19k | 260.98 | |
| Amazon (AMZN) | 1.4 | $4.7M | 2.4k | 2002.78 | |
| Snyderhunt | 1.4 | $4.6M | 75.00 | 61000.00 | |
| American Express Company (AXP) | 1.4 | $4.5M | 43k | 106.50 | |
| Crown Castle Intl (CCI) | 1.3 | $4.4M | 39k | 111.33 | |
| BP Sponsored Adr (BP) | 1.3 | $4.3M | 94k | 46.10 | |
| Genuine Parts Company (GPC) | 1.3 | $4.3M | 44k | 99.39 | |
| 3M Company (MMM) | 1.3 | $4.2M | 20k | 210.71 | |
| Aea | 1.2 | $4.0M | 7.5k | 528.00 | |
| Oracle Corporation (ORCL) | 1.2 | $4.0M | 77k | 51.56 | |
| Te Connectivity Reg Shs (TEL) | 1.1 | $3.8M | 43k | 87.93 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.8M | 66k | 56.85 | |
| Dowdupont | 1.1 | $3.7M | 58k | 64.31 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.7M | 20k | 183.95 | |
| Westrock (WRK) | 1.1 | $3.7M | 69k | 53.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.4M | 20k | 170.22 | |
| Philip Morris International (PM) | 1.0 | $3.4M | 42k | 81.54 | |
| Medtronic SHS (MDT) | 1.0 | $3.4M | 34k | 98.38 | |
| Illinois Tool Works (ITW) | 1.0 | $3.4M | 24k | 141.13 | |
| Novartis A G Sponsored Adr (NVS) | 1.0 | $3.3M | 39k | 86.17 | |
| At&t (T) | 1.0 | $3.2M | 95k | 33.57 | |
| Corning Incorporated (GLW) | 1.0 | $3.2M | 90k | 35.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $3.1M | 42k | 74.43 | |
| Union Bankshares Corporation | 0.9 | $3.0M | 79k | 38.52 | |
| Raytheon Com New | 0.9 | $2.9M | 14k | 206.69 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $2.8M | 20k | 141.69 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 8.0k | 345.92 | |
| Leggett & Platt (LEG) | 0.7 | $2.4M | 56k | 43.78 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.3M | 20k | 116.74 | |
| Omni (OMC) | 0.6 | $2.1M | 30k | 68.04 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.9M | 21k | 90.69 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 24k | 70.95 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 10k | 167.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.6M | 5.3k | 290.77 | |
| Snyderhunt | 0.5 | $1.5M | 25.00 | 61000.00 | |
| Home Depot (HD) | 0.4 | $1.4M | 6.9k | 207.18 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 14k | 94.61 | |
| Aea | 0.4 | $1.3M | 2.5k | 528.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 1.1k | 1207.00 | |
| Rodgers Family Investments Com New | 0.3 | $1.1M | 10.00 | 108400.00 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 7.0k | 150.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $981k | 4.6k | 214.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $974k | 6.0k | 162.75 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $965k | 28k | 34.83 | |
| Procter & Gamble Company (PG) | 0.3 | $963k | 12k | 83.26 | |
| Anthem (ELV) | 0.3 | $891k | 3.3k | 274.10 | |
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.3 | $888k | 26k | 34.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $794k | 665.00 | 1193.98 | |
| Nextera Energy (NEE) | 0.2 | $755k | 4.5k | 167.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $744k | 3.0k | 244.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $739k | 2.5k | 292.67 | |
| Air Products & Chemicals (APD) | 0.2 | $737k | 4.4k | 167.15 | |
| International Business Machines (IBM) | 0.2 | $724k | 4.8k | 151.25 | |
| Tate Family Holdings Llc - 3 | 0.2 | $665k | 1.00 | 665000.00 | |
| Altria (MO) | 0.2 | $619k | 10k | 60.26 | |
| 48.375 Percent Interest In The Edwa Com New | 0.2 | $612k | 1.00 | 612000.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $586k | 7.4k | 78.64 | |
| Coca-Cola Company (KO) | 0.2 | $564k | 12k | 46.15 | |
| Capital One Financial (COF) | 0.2 | $549k | 5.8k | 95.02 | |
| Boeing Company (BA) | 0.2 | $540k | 1.4k | 372.77 | |
| SYSCO Corporation (SYY) | 0.2 | $526k | 7.2k | 73.17 | |
| Scottish Hills Assoc | 0.2 | $513k | 1.00 | 513000.00 | |
| Travelers Companies | 0.2 | $510k | 3.9k | 129.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $479k | 9.2k | 52.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $474k | 10k | 47.09 | |
| Danaher Corporation (DHR) | 0.1 | $472k | 4.3k | 108.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $468k | 5.9k | 79.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $445k | 6.7k | 66.80 | |
| Goodloe Asphalt L C-30% | 0.1 | $444k | 1.00 | 444000.00 | |
| Markel Corporation (MKL) | 0.1 | $411k | 346.00 | 1187.86 | |
| Steel Dynamics (STLD) | 0.1 | $407k | 9.0k | 45.22 | |
| Norfolk Southern (NSC) | 0.1 | $401k | 2.2k | 180.81 | |
| Target Corporation (TGT) | 0.1 | $386k | 4.4k | 88.14 | |
| Wavecrest Growth Partners I | 0.1 | $379k | 1.00 | 379000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $378k | 3.3k | 113.65 | |
| General Electric Company | 0.1 | $375k | 33k | 11.31 | |
| Automatic Data Processing (ADP) | 0.1 | $369k | 2.5k | 150.55 | |
| CSX Corporation (CSX) | 0.1 | $363k | 4.9k | 73.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $361k | 1.4k | 266.78 | |
| Darden Restaurants (DRI) | 0.1 | $340k | 3.1k | 111.27 | |
| Consolidated Edison (ED) | 0.1 | $312k | 4.1k | 76.15 | |
| Amgen (AMGN) | 0.1 | $312k | 1.5k | 206.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $309k | 8.7k | 35.38 | |
| Eversource Energy (ES) | 0.1 | $295k | 4.8k | 61.56 | |
| Cme Group Com Cl A (CME) | 0.1 | $286k | 1.7k | 170.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 3.0k | 94.11 | |
| Praxair | 0.1 | $270k | 1.7k | 160.24 | |
| General Dynamics Corporation (GD) | 0.1 | $257k | 1.3k | 204.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 911.00 | 281.01 | |
| Allstate Corporation (ALL) | 0.1 | $254k | 2.6k | 98.61 | |
| Southern Company (SO) | 0.1 | $246k | 5.6k | 43.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.7k | 62.12 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 3.0k | 77.22 | |
| Booking Holdings (BKNG) | 0.1 | $224k | 113.00 | 1982.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $222k | 4.2k | 52.96 | |
| Exelon Corporation (EXC) | 0.1 | $222k | 5.1k | 43.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $218k | 988.00 | 220.93 | |
| 3 Chopt 8201 | 0.1 | $218k | 1.00 | 218000.00 | |
| Phillips 66 (PSX) | 0.1 | $208k | 1.8k | 112.74 | |
| Vanguard Group Div App Etf (VIG) | 0.1 | $205k | 1.9k | 110.81 | |
| Pheuma Respiratory | 0.1 | $200k | 1.00 | 200000.00 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $112k | 12k | 9.29 | |
| Inland Real Estate Income Trust | 0.0 | $89k | 10k | 8.90 | |
| Affinity Energy Health Sponsored Adr | 0.0 | $3.0k | 30k | 0.10 | |
| Edgewater Wireless Sys | 0.0 | $2.0k | 16k | 0.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $0 | 4.0k | 0.00 |
