Union Bankshares Corp as of Dec. 31, 2016
Portfolio Holdings for Union Bankshares Corp
Union Bankshares Corp holds 134 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $9.2M | 102k | 90.26 | |
| Heartsong Investing | 3.2 | $8.7M | 1.00 | 8700000.00 | |
| Chevron Corporation (CVX) | 2.8 | $7.7M | 65k | 117.70 | |
| Union Bankshares Corporation | 2.8 | $7.6M | 211k | 35.75 | |
| At&t (T) | 2.6 | $7.0M | 164k | 42.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.2M | 54k | 115.22 | |
| Verizon Communications (VZ) | 2.3 | $6.1M | 115k | 53.38 | |
| Apple (AAPL) | 2.1 | $5.7M | 49k | 115.82 | |
| Procter & Gamble Company (PG) | 2.0 | $5.4M | 64k | 84.08 | |
| Intel Corporation (INTC) | 1.9 | $5.1M | 141k | 36.27 | |
| Disney Walt Com Disney (DIS) | 1.9 | $5.0M | 48k | 104.21 | |
| Wilton Companies, Llc Cl | 1.9 | $5.0M | 3.1k | 1599.87 | |
| International Business Machines (IBM) | 1.8 | $5.0M | 30k | 166.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.5M | 57k | 78.91 | |
| General Electric Company | 1.6 | $4.4M | 140k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 71k | 62.15 | |
| United Technologies Corporation | 1.5 | $4.1M | 37k | 109.63 | |
| Lowe's Companies (LOW) | 1.5 | $4.0M | 57k | 71.12 | |
| Philip Morris International (PM) | 1.5 | $4.0M | 44k | 91.49 | |
| Westrock (WRK) | 1.5 | $3.9M | 78k | 50.77 | |
| Illinois Tool Works (ITW) | 1.5 | $3.9M | 32k | 122.47 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $3.9M | 28k | 139.98 | |
| 3M Company (MMM) | 1.4 | $3.9M | 22k | 178.56 | |
| Aea | 1.4 | $3.8M | 7.5k | 512.00 | |
| Cisco Systems (CSCO) | 1.4 | $3.8M | 125k | 30.22 | |
| American Express Company (AXP) | 1.4 | $3.8M | 51k | 74.07 | |
| Pepsi (PEP) | 1.4 | $3.8M | 36k | 104.63 | |
| Eversource Energy (ES) | 1.4 | $3.7M | 67k | 55.24 | |
| T. Rowe Price (TROW) | 1.4 | $3.7M | 49k | 75.26 | |
| Genuine Parts Company (GPC) | 1.4 | $3.6M | 38k | 95.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.6M | 42k | 86.30 | |
| Pfizer (PFE) | 1.3 | $3.5M | 109k | 32.48 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.5M | 21k | 165.55 | |
| Public Storage (PSA) | 1.3 | $3.5M | 16k | 223.53 | |
| Snyderhunt | 1.2 | $3.3M | 75.00 | 44506.67 | |
| Qualcomm (QCOM) | 1.2 | $3.3M | 51k | 65.19 | |
| BB&T Corporation | 1.1 | $3.1M | 65k | 47.02 | |
| Raytheon Com New | 1.1 | $3.0M | 21k | 142.02 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 78k | 38.45 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 77k | 38.41 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $2.9M | 38k | 77.61 | |
| Corning Incorporated (GLW) | 1.1 | $2.9M | 120k | 24.27 | |
| Bce Com New (BCE) | 1.1 | $2.9M | 67k | 43.24 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.9M | 12k | 249.93 | |
| V.F. Corporation (VFC) | 1.0 | $2.8M | 53k | 53.36 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.8M | 51k | 55.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.8M | 24k | 117.12 | |
| Leggett & Platt (LEG) | 1.0 | $2.8M | 56k | 48.89 | |
| PPG Industries (PPG) | 0.9 | $2.5M | 27k | 94.74 | |
| Novartis A G Sponsored Adr (NVS) | 0.9 | $2.5M | 35k | 72.83 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 60k | 41.47 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 36k | 65.44 | |
| Dominion Resources (D) | 0.9 | $2.3M | 30k | 76.61 | |
| Omni (OMC) | 0.8 | $2.3M | 27k | 85.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.2M | 42k | 51.96 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $2.0M | 29k | 69.28 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 16k | 121.73 | |
| Diageo P L C Spon Adr New (DEO) | 0.7 | $1.9M | 18k | 103.94 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 23k | 71.21 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 27k | 58.87 | |
| Aea | 0.5 | $1.3M | 2.5k | 512.00 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 8.3k | 143.86 | |
| Snyderhunt | 0.4 | $1.1M | 25.00 | 44520.00 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 17k | 62.63 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 14k | 72.22 | |
| SYSCO Corporation (SYY) | 0.4 | $952k | 17k | 55.35 | |
| Rodgers Family Investments | 0.4 | $951k | 10.00 | 95100.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $890k | 4.0k | 223.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $879k | 5.4k | 162.98 | |
| Home Depot (HD) | 0.3 | $863k | 6.4k | 134.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $857k | 1.1k | 792.39 | |
| Altria (MO) | 0.3 | $845k | 13k | 67.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $838k | 3.7k | 224.91 | |
| Danaher Corporation (DHR) | 0.3 | $834k | 11k | 77.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $832k | 8.0k | 103.60 | |
| Capital One Financial (COF) | 0.3 | $761k | 8.7k | 87.19 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $684k | 9.8k | 69.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $619k | 9.0k | 69.10 | |
| Travelers Companies (TRV) | 0.2 | $613k | 5.0k | 122.43 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| PNC Financial Services (PNC) | 0.2 | $591k | 5.1k | 117.00 | |
| Tate Family Holdings Llc - 3 | 0.2 | $560k | 1.00 | 560000.00 | |
| Anthem (ELV) | 0.2 | $557k | 3.9k | 143.68 | |
| Darden Restaurants (DRI) | 0.2 | $547k | 7.5k | 72.71 | |
| Nextera Energy (NEE) | 0.2 | $517k | 4.3k | 119.54 | |
| Automatic Data Processing (ADP) | 0.2 | $515k | 5.0k | 102.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $494k | 4.3k | 114.28 | |
| Visa Com Cl A (V) | 0.2 | $489k | 6.3k | 77.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $473k | 11k | 44.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $473k | 613.00 | 771.62 | |
| Emerson Electric (EMR) | 0.2 | $471k | 8.5k | 55.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $465k | 3.3k | 141.21 | |
| Goodloe Asphalt L C-30% | 0.2 | $452k | 1.00 | 452000.00 | |
| Steel Dynamics (STLD) | 0.2 | $449k | 13k | 35.59 | |
| Schlumberger (SLB) | 0.2 | $447k | 5.3k | 83.95 | |
| Southern Company (SO) | 0.2 | $443k | 9.0k | 49.25 | |
| Medtronic SHS (MDT) | 0.2 | $442k | 6.2k | 71.12 | |
| Gilead Sciences (GILD) | 0.2 | $436k | 6.1k | 71.56 | |
| 110 South Perry, Llc- 30% Ow | 0.2 | $435k | 1.00 | 435000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $406k | 18k | 22.09 | |
| Express Scripts Holding | 0.1 | $397k | 5.8k | 68.73 | |
| Markel Corporation (MKL) | 0.1 | $396k | 438.00 | 904.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $393k | 8.9k | 44.27 | |
| BP Sponsored Adr (BP) | 0.1 | $369k | 9.9k | 37.42 | |
| General Dynamics Corporation (GD) | 0.1 | $362k | 2.1k | 172.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $335k | 6.1k | 55.00 | |
| Praxair | 0.1 | $326k | 2.8k | 117.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $326k | 4.4k | 73.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $319k | 4.6k | 68.97 | |
| PPL Corporation (PPL) | 0.1 | $315k | 9.2k | 34.03 | |
| Consolidated Edison (ED) | 0.1 | $295k | 4.0k | 73.78 | |
| ConocoPhillips (COP) | 0.1 | $291k | 5.8k | 50.08 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.1 | $285k | 5.8k | 48.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $283k | 3.5k | 80.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $282k | 1.1k | 268.57 | |
| Dover Corporation (DOV) | 0.1 | $272k | 3.6k | 75.03 | |
| Edens New Perry, Llc - | 0.1 | $265k | 1.00 | 265000.00 | |
| Scottish Hills Assoc | 0.1 | $256k | 1.00 | 256000.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $235k | 3.1k | 75.81 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $233k | 1.8k | 128.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.9k | 58.30 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $228k | 6.9k | 32.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $224k | 1.1k | 205.38 | |
| CSX Corporation (CSX) | 0.1 | $223k | 6.2k | 35.79 | |
| American Tower Reit (AMT) | 0.1 | $216k | 2.0k | 105.57 | |
| Amgen (AMGN) | 0.1 | $215k | 1.5k | 146.46 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $210k | 17k | 12.14 | |
| Kraft Heinz (KHC) | 0.1 | $210k | 2.4k | 87.12 | |
| Rogers Realty Mortgage Fund | 0.1 | $207k | 1.00 | 207000.00 | |
| Boeing Company (BA) | 0.1 | $204k | 1.3k | 156.67 | |
| 101 West Commerce, Llc. - 20 | 0.1 | $200k | 1.00 | 200000.00 | |
| Regions Financial Corporation (RF) | 0.1 | $144k | 10k | 14.40 | |
| Algae Tec Sponsored Adr | 0.0 | $11k | 30k | 0.37 |
