Union Bankshares Corp as of Dec. 31, 2018
Portfolio Holdings for Union Bankshares Corp
Union Bankshares Corp holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 6.2 | $19M | 143k | 133.31 | |
| Heartsong Investing | 2.8 | $8.5M | 1.00 | 8486000.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $8.3M | 69k | 121.51 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.5 | $7.7M | 108k | 71.75 | |
| Dominion Resources (D) | 2.5 | $7.5M | 106k | 71.46 | |
| Apple (AAPL) | 2.4 | $7.5M | 47k | 157.73 | |
| Verizon Communications (VZ) | 2.3 | $7.1M | 126k | 56.22 | |
| Chevron Corporation (CVX) | 2.2 | $6.6M | 61k | 108.79 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.6M | 97k | 68.19 | |
| Cisco Systems (CSCO) | 2.1 | $6.6M | 152k | 43.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 48k | 129.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.0M | 59k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.8M | 60k | 97.62 | |
| Intel Corporation (INTC) | 1.8 | $5.5M | 118k | 46.93 | |
| Pepsi (PEP) | 1.8 | $5.4M | 49k | 110.49 | |
| Broadcom (AVGO) | 1.8 | $5.4M | 21k | 254.29 | |
| Wilton Companies, Llc Cl | 1.7 | $5.4M | 3.0k | 1800.13 | |
| Pfizer (PFE) | 1.7 | $5.3M | 121k | 43.65 | |
| Disney Walt Com Disney (DIS) | 1.6 | $5.0M | 46k | 109.64 | |
| Qualcomm (QCOM) | 1.6 | $4.9M | 86k | 56.91 | |
| Abbott Laboratories (ABT) | 1.6 | $4.9M | 68k | 72.33 | |
| Lowe's Companies (LOW) | 1.6 | $4.8M | 52k | 92.35 | |
| BB&T Corporation | 1.5 | $4.7M | 109k | 43.32 | |
| PNC Financial Services (PNC) | 1.5 | $4.7M | 40k | 116.91 | |
| BP Sponsored Adr (BP) | 1.5 | $4.7M | 123k | 37.92 | |
| Snyderhunt | 1.5 | $4.6M | 75.00 | 61000.00 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.5M | 20k | 225.33 | |
| Genuine Parts Company (GPC) | 1.5 | $4.4M | 46k | 96.02 | |
| Crown Castle Intl (CCI) | 1.4 | $4.4M | 41k | 108.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.4M | 27k | 166.07 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.1M | 64k | 64.39 | |
| Aea | 1.3 | $4.0M | 7.5k | 528.00 | |
| American Express Company (AXP) | 1.3 | $3.9M | 41k | 95.32 | |
| Bank of America Corporation (BAC) | 1.3 | $3.9M | 156k | 24.64 | |
| 3M Company (MMM) | 1.3 | $3.8M | 20k | 190.53 | |
| United Technologies Corporation | 1.2 | $3.8M | 36k | 106.48 | |
| Amazon (AMZN) | 1.1 | $3.3M | 2.2k | 1501.99 | |
| Novartis A G Sponsored Adr (NVS) | 1.1 | $3.3M | 38k | 85.81 | |
| Te Connectivity Reg Shs (TEL) | 1.1 | $3.2M | 43k | 75.64 | |
| Medtronic SHS (MDT) | 1.1 | $3.2M | 36k | 90.97 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $3.1M | 43k | 73.69 | |
| Illinois Tool Works (ITW) | 1.0 | $3.0M | 24k | 126.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.9M | 21k | 141.01 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.9M | 19k | 149.15 | |
| Diageo P L C Spon Adr New (DEO) | 0.9 | $2.9M | 20k | 141.81 | |
| Corning Incorporated (GLW) | 0.9 | $2.7M | 89k | 30.21 | |
| Dowdupont | 0.9 | $2.6M | 49k | 53.49 | |
| Omni (OMC) | 0.9 | $2.6M | 36k | 73.24 | |
| Westrock (WRK) | 0.9 | $2.6M | 69k | 37.76 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 37k | 66.77 | |
| Leggett & Platt (LEG) | 0.8 | $2.4M | 66k | 35.84 | |
| At&t (T) | 0.8 | $2.4M | 82k | 28.53 | |
| Union Bankshares Corporation | 0.7 | $2.2M | 77k | 28.23 | |
| Raytheon Com New | 0.7 | $2.1M | 14k | 153.38 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 8.1k | 261.85 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $2.1M | 46k | 44.85 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 42k | 45.15 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 24k | 76.41 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 9.7k | 177.59 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | 17k | 97.55 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.5 | $1.6M | 49k | 32.55 | |
| Snyderhunt | 0.5 | $1.5M | 25.00 | 61000.00 | |
| Aea | 0.4 | $1.3M | 2.5k | 528.00 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 14k | 92.20 | |
| 1spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.2M | 38k | 32.36 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.1M | 17k | 67.04 | |
| Home Depot (HD) | 0.4 | $1.1M | 6.4k | 171.81 | |
| Rodgers Family Investments | 0.4 | $1.1M | 10.00 | 108400.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 1.0k | 1045.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $987k | 4.0k | 249.87 | |
| Visa Com Cl A (V) | 0.3 | $921k | 7.0k | 131.87 | |
| Procter & Gamble Company (PG) | 0.3 | $919k | 10k | 91.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $899k | 4.4k | 204.16 | |
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.3 | $816k | 28k | 29.21 | |
| Anthem (ELV) | 0.3 | $805k | 3.1k | 262.75 | |
| Nextera Energy (NEE) | 0.3 | $798k | 4.6k | 173.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $780k | 5.6k | 138.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $724k | 8.4k | 86.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $689k | 15k | 45.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $671k | 648.00 | 1035.49 | |
| Tate Family Holdings Llc - 3 | 0.2 | $665k | 1.00 | 665000.00 | |
| Air Products & Chemicals (APD) | 0.2 | $658k | 4.1k | 159.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $635k | 2.5k | 251.49 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $612k | 2.7k | 223.85 | |
| Coca-Cola Company (KO) | 0.2 | $564k | 12k | 47.31 | |
| Scottish Hills Assoc | 0.2 | $513k | 1.00 | 513000.00 | |
| International Business Machines (IBM) | 0.2 | $503k | 4.4k | 113.80 | |
| Altria (MO) | 0.2 | $494k | 10k | 49.45 | |
| Travelers Companies (TRV) | 0.2 | $471k | 3.9k | 119.67 | |
| Boeing Company (BA) | 0.1 | $458k | 1.4k | 321.51 | |
| Goodloe Asphalt L C-30% | 0.1 | $444k | 1.00 | 444000.00 | |
| SYSCO Corporation (SYY) | 0.1 | $443k | 7.1k | 62.62 | |
| Danaher Corporation (DHR) | 0.1 | $428k | 4.1k | 103.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $424k | 9.3k | 45.51 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $380k | 6.3k | 60.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $378k | 3.3k | 113.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $371k | 5.7k | 65.53 | |
| Markel Corporation (MKL) | 0.1 | $359k | 346.00 | 1037.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $334k | 7.1k | 47.01 | |
| Norfolk Southern (NSC) | 0.1 | $323k | 2.2k | 149.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $321k | 6.4k | 50.52 | |
| Cme Group Com Cl A (CME) | 0.1 | $316k | 1.7k | 188.10 | |
| Consolidated Edison (ED) | 0.1 | $308k | 4.0k | 76.38 | |
| CSX Corporation (CSX) | 0.1 | $306k | 4.9k | 62.24 | |
| Wavecrest Growth Partners I | 0.1 | $295k | 1.00 | 295000.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $294k | 8.6k | 34.02 | |
| Amgen (AMGN) | 0.1 | $293k | 1.5k | 194.65 | |
| Darden Restaurants (DRI) | 0.1 | $283k | 2.8k | 99.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $274k | 1.2k | 229.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $271k | 2.9k | 93.15 | |
| Steel Dynamics (STLD) | 0.1 | $270k | 9.0k | 30.00 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 2.0k | 130.84 | |
| Target Corporation (TGT) | 0.1 | $249k | 3.8k | 66.01 | |
| Southern Company (SO) | 0.1 | $232k | 5.3k | 44.02 | |
| Exelon Corporation (EXC) | 0.1 | $226k | 5.0k | 45.06 | |
| Eversource Energy (ES) | 0.1 | $219k | 3.4k | 65.04 | |
| 3 Chopt 8201 | 0.1 | $218k | 1.00 | 218000.00 | |
| Pheuma Respiratory | 0.1 | $200k | 1.00 | 200000.00 | |
| Immunomedics | 0.0 | $143k | 10k | 14.24 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $93k | 12k | 7.69 | |
| General Electric Company | 0.0 | $84k | 11k | 7.58 | |
| Inland Real Estate Income Trust (INRE) | 0.0 | $79k | 10k | 7.90 | |
| Affinity Energy Health Sponsored Adr | 0.0 | $3.0k | 30k | 0.10 | |
| Edgewater Wireless Sys | 0.0 | $999.490800 | 16k | 0.06 |
