Union Bankshares Corp as of March 31, 2017
Portfolio Holdings for Union Bankshares Corp
Union Bankshares Corp holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartsong Investing | 3.1 | $8.7M | 1.00 | 8700000.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.5M | 104k | 82.02 | |
| Apple (AAPL) | 2.5 | $7.1M | 50k | 143.67 | |
| Chevron Corporation (CVX) | 2.5 | $7.1M | 66k | 107.37 | |
| At&t (T) | 2.5 | $6.9M | 166k | 41.55 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.8M | 55k | 124.56 | |
| Procter & Gamble Company (PG) | 2.1 | $5.9M | 65k | 89.85 | |
| Verizon Communications (VZ) | 2.1 | $5.8M | 120k | 48.75 | |
| Disney Walt Com Disney (DIS) | 2.0 | $5.6M | 49k | 113.40 | |
| International Business Machines (IBM) | 1.8 | $5.2M | 30k | 174.15 | |
| Union Bankshares Corporation | 1.8 | $5.1M | 146k | 35.18 | |
| Intel Corporation (INTC) | 1.8 | $5.1M | 141k | 36.07 | |
| Lowe's Companies (LOW) | 1.8 | $5.0M | 61k | 82.21 | |
| Wilton Companies, Llc Cl | 1.8 | $5.0M | 3.1k | 1599.87 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.0M | 64k | 78.50 | |
| Philip Morris International (PM) | 1.8 | $4.9M | 44k | 112.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 55k | 87.84 | |
| Qualcomm (QCOM) | 1.7 | $4.7M | 83k | 57.33 | |
| BB&T Corporation | 1.7 | $4.7M | 105k | 44.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 71k | 65.87 | |
| General Electric Company | 1.6 | $4.5M | 150k | 29.80 | |
| Eversource Energy (ES) | 1.6 | $4.4M | 75k | 58.78 | |
| Cisco Systems (CSCO) | 1.6 | $4.4M | 129k | 33.80 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $4.4M | 27k | 160.34 | |
| United Technologies Corporation | 1.5 | $4.3M | 38k | 112.22 | |
| 3M Company (MMM) | 1.5 | $4.1M | 22k | 191.32 | |
| Illinois Tool Works (ITW) | 1.5 | $4.1M | 31k | 132.46 | |
| American Express Company (AXP) | 1.5 | $4.1M | 52k | 79.11 | |
| Pfizer (PFE) | 1.4 | $4.1M | 118k | 34.21 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.0M | 22k | 183.46 | |
| Westrock (WRK) | 1.4 | $4.0M | 77k | 52.03 | |
| Pepsi (PEP) | 1.4 | $4.0M | 35k | 111.87 | |
| Corning Incorporated (GLW) | 1.4 | $3.9M | 145k | 27.00 | |
| Aea | 1.4 | $3.8M | 7.5k | 512.00 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $3.6M | 44k | 82.02 | |
| Oracle Corporation (ORCL) | 1.3 | $3.6M | 81k | 44.60 | |
| Genuine Parts Company (GPC) | 1.3 | $3.6M | 39k | 92.40 | |
| Abbott Laboratories (ABT) | 1.2 | $3.5M | 79k | 44.41 | |
| T. Rowe Price (TROW) | 1.2 | $3.5M | 51k | 68.14 | |
| Public Storage (PSA) | 1.2 | $3.5M | 16k | 218.91 | |
| Te Connectivity Reg Shs (TEL) | 1.2 | $3.4M | 46k | 74.55 | |
| Snyderhunt | 1.2 | $3.3M | 75.00 | 44506.67 | |
| Raytheon Com New | 1.1 | $3.2M | 21k | 152.51 | |
| V.F. Corporation (VFC) | 1.1 | $3.1M | 57k | 54.97 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.1M | 11k | 267.60 | |
| PPG Industries (PPG) | 1.1 | $3.0M | 29k | 105.09 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.8M | 51k | 55.66 | |
| Leggett & Platt (LEG) | 1.0 | $2.8M | 56k | 50.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.8M | 23k | 119.86 | |
| Novartis A G Sponsored Adr (NVS) | 1.0 | $2.8M | 37k | 74.26 | |
| Coca-Cola Company (KO) | 1.0 | $2.7M | 64k | 42.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $2.4M | 42k | 56.55 | |
| Omni (OMC) | 0.8 | $2.3M | 27k | 86.21 | |
| Dominion Resources (D) | 0.8 | $2.3M | 30k | 77.55 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $2.1M | 18k | 115.56 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 15k | 129.65 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 26k | 63.53 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.5M | 24k | 63.36 | |
| Aea | 0.5 | $1.3M | 2.5k | 512.00 | |
| Snyderhunt | 0.4 | $1.1M | 25.00 | 44520.00 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 8.1k | 135.36 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 17k | 65.13 | |
| Home Depot (HD) | 0.3 | $962k | 6.6k | 146.79 | |
| Rodgers Family Investments | 0.3 | $951k | 10.00 | 95100.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $926k | 3.9k | 235.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $923k | 1.1k | 847.96 | |
| Altria (MO) | 0.3 | $903k | 13k | 71.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $901k | 5.4k | 166.67 | |
| SYSCO Corporation (SYY) | 0.3 | $881k | 17k | 51.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $850k | 3.6k | 237.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $825k | 7.8k | 105.93 | |
| Capital One Financial (COF) | 0.3 | $756k | 8.7k | 86.62 | |
| Target Corporation (TGT) | 0.3 | $745k | 14k | 55.23 | |
| 36% Ridinger Farm Land | 0.3 | $720k | 1.00 | 720000.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $685k | 9.5k | 72.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $635k | 8.8k | 72.05 | |
| Darden Restaurants (DRI) | 0.2 | $620k | 7.4k | 83.68 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| PNC Financial Services (PNC) | 0.2 | $607k | 5.1k | 120.14 | |
| Danaher Corporation (DHR) | 0.2 | $602k | 7.0k | 85.59 | |
| Anthem (ELV) | 0.2 | $590k | 3.6k | 165.28 | |
| Nextera Energy (NEE) | 0.2 | $568k | 4.4k | 128.36 | |
| Tate Family Holdings Llc - 3 | 0.2 | $560k | 1.00 | 560000.00 | |
| Visa Com Cl A (V) | 0.2 | $557k | 6.3k | 88.79 | |
| Travelers Companies (TRV) | 0.2 | $555k | 4.6k | 120.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $530k | 4.0k | 131.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $519k | 626.00 | 829.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $512k | 11k | 47.80 | |
| Automatic Data Processing (ADP) | 0.2 | $510k | 5.0k | 102.36 | |
| Medtronic SHS (MDT) | 0.2 | $497k | 6.2k | 80.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $475k | 3.1k | 153.57 | |
| Goodloe Asphalt L C-30% | 0.2 | $452k | 1.00 | 452000.00 | |
| Southern Company (SO) | 0.2 | $443k | 8.9k | 49.80 | |
| 110 South Perry, Llc- 30% Ow | 0.2 | $435k | 1.00 | 435000.00 | |
| Markel Corporation (MKL) | 0.2 | $435k | 446.00 | 975.34 | |
| Bank of America Corporation (BAC) | 0.2 | $435k | 18k | 23.62 | |
| Gilead Sciences (GILD) | 0.1 | $405k | 6.0k | 67.81 | |
| Steel Dynamics (STLD) | 0.1 | $400k | 12k | 34.78 | |
| General Dynamics Corporation (GD) | 0.1 | $392k | 2.1k | 187.31 | |
| Schlumberger (SLB) | 0.1 | $390k | 5.0k | 78.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $382k | 8.9k | 43.07 | |
| Emerson Electric (EMR) | 0.1 | $350k | 5.9k | 59.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $349k | 4.4k | 80.11 | |
| PPL Corporation (PPL) | 0.1 | $345k | 9.2k | 37.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $337k | 6.1k | 55.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $326k | 1.1k | 310.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $325k | 8.6k | 37.61 | |
| BP Sponsored Adr (BP) | 0.1 | $324k | 9.4k | 34.52 | |
| Praxair | 0.1 | $303k | 2.6k | 118.56 | |
| Consolidated Edison (ED) | 0.1 | $295k | 3.8k | 77.71 | |
| Dover Corporation (DOV) | 0.1 | $291k | 3.6k | 80.28 | |
| Bce Com New (BCE) | 0.1 | $288k | 6.5k | 44.26 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.1 | $274k | 5.1k | 53.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $273k | 3.3k | 83.05 | |
| ConocoPhillips (COP) | 0.1 | $273k | 5.5k | 49.78 | |
| Edens New Perry, Llc - | 0.1 | $265k | 1.00 | 265000.00 | |
| Scottish Hills Assoc | 0.1 | $256k | 1.00 | 256000.00 | |
| American Tower Reit (AMT) | 0.1 | $255k | 2.1k | 121.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $252k | 6.9k | 36.43 | |
| Amgen (AMGN) | 0.1 | $249k | 1.5k | 164.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 4.4k | 54.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $236k | 1.1k | 216.13 | |
| Boeing Company (BA) | 0.1 | $230k | 1.3k | 176.67 | |
| Kraft Heinz (KHC) | 0.1 | $228k | 2.5k | 90.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $214k | 3.1k | 69.03 | |
| Amazon (AMZN) | 0.1 | $214k | 241.00 | 887.97 | |
| Express Scripts Holding | 0.1 | $213k | 3.2k | 65.96 | |
| Rogers Realty Mortgage Fund | 0.1 | $207k | 1.00 | 207000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 3.5k | 58.17 | |
| Priceline Grp Com New | 0.1 | $201k | 113.00 | 1778.76 | |
| 101 West Commerce, Llc. - 20 | 0.1 | $200k | 1.00 | 200000.00 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $173k | 15k | 11.67 | |
| Algae Tec Sponsored Adr | 0.0 | $12k | 30k | 0.40 |
