Union Bankshares Corp as of March 31, 2019
Portfolio Holdings for Union Bankshares Corp
Union Bankshares Corp holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indty Cl A (ERIE) | 7.1 | $26M | 143k | 178.52 | |
| Ishares Tr Rus Tp200 Gr Et (IWY) | 6.1 | $22M | 267k | 82.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $19M | 102k | 189.40 | |
| Ishares Tr Cre U S Reit Et (USRT) | 3.2 | $11M | 221k | 51.72 | |
| Apple (AAPL) | 2.4 | $8.7M | 46k | 189.94 | |
| Heartsong Investing | 2.3 | $8.5M | 1.00 | 8486000.00 | |
| Dominion Resources (D) | 2.2 | $8.1M | 106k | 76.66 | |
| Cisco Systems (CSCO) | 2.1 | $7.5M | 139k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.3M | 90k | 80.80 | |
| Chevron Corporation (CVX) | 1.9 | $7.0M | 57k | 123.18 | |
| Crown Castle Intl (CCI) | 1.9 | $6.9M | 54k | 128.00 | |
| Verizon Communications (VZ) | 1.8 | $6.6M | 111k | 59.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 55k | 117.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $6.4M | 51k | 126.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.3M | 45k | 139.78 | |
| Intel Corporation (INTC) | 1.6 | $5.8M | 108k | 53.70 | |
| Pepsi (PEP) | 1.6 | $5.7M | 47k | 122.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 56k | 101.23 | |
| Wilton Companies, Llc Cl | 1.5 | $5.4M | 3.0k | 1800.13 | |
| Lowe's Companies (LOW) | 1.4 | $5.2M | 47k | 109.47 | |
| Abbott Laboratories (ABT) | 1.4 | $4.9M | 62k | 79.94 | |
| BP Sponsored Adr (BP) | 1.4 | $4.9M | 112k | 43.72 | |
| Pfizer (PFE) | 1.3 | $4.8M | 112k | 42.47 | |
| PNC Financial Services (PNC) | 1.3 | $4.7M | 39k | 122.65 | |
| BB&T Corporation | 1.3 | $4.7M | 101k | 46.53 | |
| Genuine Parts Company (GPC) | 1.3 | $4.6M | 42k | 112.04 | |
| Qualcomm (QCOM) | 1.3 | $4.6M | 81k | 57.03 | |
| Disney Walt Com Disney (DIS) | 1.3 | $4.6M | 42k | 111.04 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.6M | 18k | 249.76 | |
| Snyderhunt | 1.3 | $4.6M | 75.00 | 61000.00 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.3M | 57k | 74.34 | |
| United Technologies Corporation | 1.2 | $4.2M | 32k | 128.89 | |
| Bank of America Corporation (BAC) | 1.1 | $4.1M | 148k | 27.59 | |
| Broadcom (AVGO) | 1.1 | $4.0M | 13k | 300.68 | |
| Aea | 1.1 | $4.0M | 7.5k | 528.00 | |
| American Express Company (AXP) | 1.1 | $4.0M | 36k | 109.31 | |
| 3M Company (MMM) | 1.1 | $3.9M | 19k | 207.80 | |
| Philip Morris International (PM) | 1.0 | $3.7M | 42k | 88.40 | |
| Amazon (AMZN) | 1.0 | $3.5M | 2.0k | 1780.68 | |
| Novartis A G Sponsored Adr (NVS) | 0.9 | $3.4M | 35k | 96.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.4M | 19k | 176.05 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $3.3M | 41k | 80.76 | |
| Illinois Tool Works (ITW) | 0.9 | $3.2M | 22k | 143.51 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.1M | 18k | 171.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $3.0M | 38k | 78.10 | |
| Medtronic SHS (MDT) | 0.8 | $3.0M | 33k | 91.07 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $2.9M | 18k | 163.61 | |
| Leggett & Platt (LEG) | 0.8 | $2.7M | 65k | 42.22 | |
| Corning Incorporated (GLW) | 0.7 | $2.7M | 81k | 33.10 | |
| Westrock (WRK) | 0.7 | $2.6M | 67k | 38.35 | |
| Dowdupont | 0.7 | $2.5M | 47k | 53.31 | |
| Raytheon Com New | 0.7 | $2.4M | 13k | 182.06 | |
| Union Bankshares Corporation | 0.7 | $2.4M | 75k | 32.34 | |
| Omni (OMC) | 0.7 | $2.4M | 33k | 73.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 7.7k | 300.19 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 24k | 83.18 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.8M | 16k | 111.76 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 9.4k | 189.85 | |
| Snyderhunt | 0.4 | $1.5M | 25.00 | 61000.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.5M | 42k | 35.75 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $1.4M | 15k | 91.60 | |
| Aea | 0.4 | $1.3M | 2.5k | 528.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 1.1k | 1176.59 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.5k | 191.97 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 15k | 82.48 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 7.4k | 156.20 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 14k | 80.58 | |
| Rodgers Family Investments | 0.3 | $1.1M | 10.00 | 108400.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 3.8k | 282.51 | |
| Procter & Gamble Company (PG) | 0.3 | $985k | 9.5k | 104.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $954k | 5.7k | 167.21 | |
| At&t (T) | 0.2 | $848k | 27k | 31.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $839k | 3.0k | 284.41 | |
| Altria (MO) | 0.2 | $831k | 15k | 57.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $830k | 4.1k | 200.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $820k | 3.0k | 273.88 | |
| Nextera Energy (NEE) | 0.2 | $803k | 4.2k | 193.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $787k | 671.00 | 1172.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $751k | 14k | 52.28 | |
| Air Products & Chemicals (APD) | 0.2 | $733k | 3.8k | 190.80 | |
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 0.2 | $702k | 21k | 33.25 | |
| Anthem (ELV) | 0.2 | $689k | 2.4k | 287.01 | |
| Tate Family Holdings Llc - 3 | 0.2 | $665k | 1.00 | 665000.00 | |
| Vanguard Bd Index Total Bndmrkt (BND) | 0.2 | $632k | 7.8k | 81.13 | |
| International Business Machines (IBM) | 0.2 | $623k | 4.4k | 140.97 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| Boeing Company (BA) | 0.1 | $542k | 1.4k | 380.61 | |
| Coca-Cola Company (KO) | 0.1 | $541k | 12k | 46.83 | |
| Danaher Corporation (DHR) | 0.1 | $538k | 4.1k | 132.02 | |
| Vanguard Intl Equity Index F Allwrld Exus (VEU) | 0.1 | $538k | 11k | 50.16 | |
| Scottish Hills Assoc | 0.1 | $513k | 1.00 | 513000.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $507k | 5.6k | 89.98 | |
| Travelers Companies (TRV) | 0.1 | $503k | 3.7k | 137.13 | |
| Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) | 0.1 | $502k | 6.9k | 73.11 | |
| Ishares Tr Russell 2000 Et (IWM) | 0.1 | $478k | 3.1k | 153.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $453k | 9.1k | 50.07 | |
| Goodloe Asphalt L C-30% | 0.1 | $444k | 1.00 | 444000.00 | |
| Proshares Tr S&p 500 Dvaris (NOBL) | 0.1 | $426k | 6.3k | 67.85 | |
| SYSCO Corporation (SYY) | 0.1 | $423k | 6.3k | 66.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $412k | 3.3k | 124.09 | |
| Ishares Tr Usa Quality Fct (QUAL) | 0.1 | $392k | 4.4k | 88.63 | |
| Norfolk Southern (NSC) | 0.1 | $377k | 2.0k | 186.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $376k | 6.4k | 59.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $365k | 9.1k | 39.93 | |
| CSX Corporation (CSX) | 0.1 | $360k | 4.8k | 74.71 | |
| Ishares Tr Usa Momentum Fc (MTUM) | 0.1 | $359k | 3.2k | 112.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $349k | 7.0k | 50.00 | |
| Markel Corporation (MKL) | 0.1 | $345k | 346.00 | 997.11 | |
| Consolidated Edison (ED) | 0.1 | $325k | 3.8k | 84.71 | |
| Steel Dynamics (STLD) | 0.1 | $314k | 8.9k | 35.32 | |
| Automatic Data Processing (ADP) | 0.1 | $313k | 2.0k | 160.00 | |
| Darden Restaurants (DRI) | 0.1 | $304k | 2.5k | 121.63 | |
| Wavecrest Growth Partners I | 0.1 | $295k | 1.00 | 295000.00 | |
| Legg Mason Etf Investment Tr Low Divi Etf (LVHD) | 0.1 | $279k | 8.8k | 31.82 | |
| Cme Group Com Cl A (CME) | 0.1 | $276k | 1.7k | 164.29 | |
| Southern Company (SO) | 0.1 | $268k | 5.2k | 51.60 | |
| Amgen (AMGN) | 0.1 | $264k | 1.4k | 190.02 | |
| Target Corporation (TGT) | 0.1 | $256k | 3.2k | 80.39 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 5.0k | 50.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 2.6k | 97.39 | |
| Eversource Energy (ES) | 0.1 | $235k | 3.3k | 70.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $232k | 4.3k | 54.03 | |
| 3 Chopt 8201 | 0.1 | $218k | 1.00 | 218000.00 | |
| 1ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $213k | 4.0k | 53.78 | |
| Pheuma Respiratory | 0.1 | $200k | 1.00 | 200000.00 | |
| Immunomedics | 0.1 | $193k | 10k | 19.22 | |
| Ford Motor Company (F) | 0.0 | $104k | 12k | 8.79 | |
| Inland Real Estate Income Trust | 0.0 | $79k | 10k | 7.90 | |
| Affinity Energy Health Sponsored Adr | 0.0 | $2.0k | 30k | 0.07 | |
| Edgewater Wireless Sys | 0.0 | $999.490800 | 16k | 0.06 |
