Union Bankshares Corp as of June 30, 2017
Portfolio Holdings for Union Bankshares Corp
Union Bankshares Corp holds 139 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartsong Investing | 3.0 | $8.7M | 1.00 | 8700000.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.7M | 108k | 80.73 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.3M | 55k | 132.30 | |
| Apple (AAPL) | 2.5 | $7.3M | 50k | 144.03 | |
| Chevron Corporation (CVX) | 2.5 | $7.1M | 68k | 104.33 | |
| At&t (T) | 2.2 | $6.4M | 169k | 37.73 | |
| Procter & Gamble Company (PG) | 2.0 | $5.7M | 66k | 87.15 | |
| Verizon Communications (VZ) | 2.0 | $5.7M | 128k | 44.66 | |
| Disney Walt Com Disney (DIS) | 1.8 | $5.3M | 50k | 106.25 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.3M | 65k | 80.47 | |
| Philip Morris International (PM) | 1.8 | $5.2M | 44k | 117.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | 57k | 91.39 | |
| Wilton Companies, Llc Cl | 1.7 | $5.0M | 3.1k | 1599.87 | |
| Union Bankshares Corporation | 1.7 | $5.0M | 146k | 33.90 | |
| Qualcomm (QCOM) | 1.7 | $4.9M | 88k | 55.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.8M | 70k | 68.94 | |
| Lowe's Companies (LOW) | 1.7 | $4.8M | 62k | 77.53 | |
| Intel Corporation (INTC) | 1.7 | $4.8M | 142k | 33.74 | |
| BB&T Corporation | 1.7 | $4.8M | 106k | 45.41 | |
| United Technologies Corporation | 1.6 | $4.7M | 39k | 122.11 | |
| International Business Machines (IBM) | 1.6 | $4.7M | 30k | 153.84 | |
| Eversource Energy (ES) | 1.6 | $4.6M | 76k | 60.71 | |
| Corning Incorporated (GLW) | 1.6 | $4.6M | 152k | 30.05 | |
| 3M Company (MMM) | 1.6 | $4.5M | 22k | 208.19 | |
| Westrock (WRK) | 1.5 | $4.4M | 78k | 56.65 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.4M | 22k | 195.09 | |
| American Express Company (AXP) | 1.5 | $4.3M | 52k | 84.25 | |
| Illinois Tool Works (ITW) | 1.5 | $4.3M | 30k | 143.24 | |
| Cisco Systems (CSCO) | 1.5 | $4.2M | 135k | 31.30 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $4.2M | 26k | 159.84 | |
| Pfizer (PFE) | 1.4 | $4.2M | 124k | 33.59 | |
| Pepsi (PEP) | 1.4 | $4.1M | 36k | 115.48 | |
| General Electric Company | 1.4 | $4.1M | 153k | 27.01 | |
| Genuine Parts Company (GPC) | 1.4 | $4.0M | 44k | 92.77 | |
| Oracle Corporation (ORCL) | 1.4 | $4.0M | 81k | 50.14 | |
| Aea | 1.3 | $3.8M | 7.5k | 512.00 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $3.8M | 46k | 83.58 | |
| Abbott Laboratories (ABT) | 1.3 | $3.7M | 77k | 48.61 | |
| Te Connectivity Reg Shs (TEL) | 1.3 | $3.7M | 47k | 78.68 | |
| T. Rowe Price (TROW) | 1.3 | $3.7M | 49k | 74.22 | |
| Newell Rubbermaid (NWL) | 1.2 | $3.4M | 64k | 53.62 | |
| Crown Castle Intl (CCI) | 1.2 | $3.4M | 34k | 100.17 | |
| Raytheon Com New | 1.2 | $3.4M | 21k | 161.49 | |
| Snyderhunt | 1.2 | $3.3M | 75.00 | 44506.67 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 12k | 277.63 | |
| PPG Industries (PPG) | 1.1 | $3.2M | 29k | 109.97 | |
| Novartis A G Sponsored Adr (NVS) | 1.1 | $3.1M | 38k | 83.48 | |
| Leggett & Platt (LEG) | 1.0 | $2.9M | 56k | 52.54 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.9M | 52k | 55.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.9M | 23k | 123.67 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 64k | 44.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $2.4M | 42k | 57.26 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 15k | 153.14 | |
| Omni (OMC) | 0.8 | $2.3M | 28k | 82.89 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $2.2M | 18k | 119.85 | |
| Dominion Resources (D) | 0.7 | $2.1M | 28k | 76.61 | |
| Broadcom SHS | 0.7 | $1.9M | 8.1k | 233.11 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 26k | 64.09 | |
| Aea | 0.4 | $1.3M | 2.5k | 512.00 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 16k | 72.53 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 8.0k | 143.06 | |
| Snyderhunt | 0.4 | $1.1M | 25.00 | 44520.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 1.1k | 929.69 | |
| Home Depot (HD) | 0.4 | $1.0M | 6.7k | 153.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 4.2k | 241.88 | |
| Rodgers Family Investments | 0.3 | $951k | 10.00 | 95100.00 | |
| Altria (MO) | 0.3 | $949k | 13k | 74.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $919k | 5.4k | 169.38 | |
| PNC Financial Services (PNC) | 0.3 | $901k | 7.2k | 124.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $878k | 8.1k | 109.00 | |
| SYSCO Corporation (SYY) | 0.3 | $816k | 16k | 50.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $771k | 3.2k | 243.53 | |
| Capital One Financial (COF) | 0.3 | $728k | 8.8k | 82.60 | |
| 36% Ridinger Farm Land | 0.2 | $720k | 1.00 | 720000.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $718k | 9.3k | 77.62 | |
| Anthem (ELV) | 0.2 | $681k | 3.6k | 188.14 | |
| Darden Restaurants (DRI) | 0.2 | $670k | 7.4k | 90.51 | |
| Target Corporation (TGT) | 0.2 | $646k | 12k | 52.30 | |
| Nextera Energy (NEE) | 0.2 | $634k | 4.5k | 140.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $625k | 8.3k | 75.74 | |
| 48.375% Interest In The Edwa | 0.2 | $612k | 1.00 | 612000.00 | |
| Visa Com Cl A (V) | 0.2 | $600k | 6.4k | 93.70 | |
| Danaher Corporation (DHR) | 0.2 | $598k | 7.1k | 84.44 | |
| Travelers Companies (TRV) | 0.2 | $595k | 4.7k | 126.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $589k | 648.00 | 908.95 | |
| Tate Family Holdings Llc - 3 | 0.2 | $560k | 1.00 | 560000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $551k | 4.3k | 129.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $540k | 3.1k | 174.59 | |
| Medtronic SHS (MDT) | 0.2 | $539k | 6.1k | 88.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $526k | 11k | 50.01 | |
| Automatic Data Processing (ADP) | 0.2 | $510k | 5.0k | 102.36 | |
| Bank of America Corporation (BAC) | 0.2 | $472k | 20k | 24.25 | |
| Goodloe Asphalt L C-30% | 0.2 | $452k | 1.00 | 452000.00 | |
| Gilead Sciences (GILD) | 0.2 | $440k | 6.2k | 70.65 | |
| 110 South Perry, Llc- 30% Ow | 0.2 | $435k | 1.00 | 435000.00 | |
| Markel Corporation (MKL) | 0.2 | $435k | 446.00 | 975.34 | |
| Southern Company (SO) | 0.1 | $429k | 9.0k | 47.82 | |
| General Dynamics Corporation (GD) | 0.1 | $419k | 2.1k | 198.32 | |
| Steel Dynamics (STLD) | 0.1 | $394k | 11k | 35.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $369k | 1.1k | 351.43 | |
| PPL Corporation (PPL) | 0.1 | $362k | 9.4k | 38.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $345k | 6.1k | 56.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $341k | 4.2k | 80.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $340k | 8.7k | 38.89 | |
| Praxair | 0.1 | $339k | 2.6k | 132.73 | |
| Emerson Electric (EMR) | 0.1 | $331k | 5.6k | 59.55 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $325k | 6.7k | 48.57 | |
| Amgen (AMGN) | 0.1 | $318k | 1.8k | 172.19 | |
| Schlumberger (SLB) | 0.1 | $310k | 4.7k | 65.86 | |
| BP Sponsored Adr (BP) | 0.1 | $301k | 8.7k | 34.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $284k | 1.3k | 222.02 | |
| Consolidated Edison (ED) | 0.1 | $283k | 3.5k | 80.94 | |
| Dover Corporation (DOV) | 0.1 | $283k | 3.5k | 80.28 | |
| Bce Com New (BCE) | 0.1 | $282k | 6.3k | 44.95 | |
| American Tower Reit (AMT) | 0.1 | $278k | 2.1k | 132.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $271k | 6.3k | 43.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $271k | 6.9k | 39.17 | |
| Boeing Company (BA) | 0.1 | $267k | 1.3k | 198.28 | |
| Edens New Perry, Llc - | 0.1 | $265k | 1.00 | 265000.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $262k | 3.1k | 84.08 | |
| Scottish Hills Assoc | 0.1 | $256k | 1.00 | 256000.00 | |
| Amazon (AMZN) | 0.1 | $251k | 259.00 | 969.11 | |
| Kraft Heinz (KHC) | 0.1 | $248k | 2.9k | 85.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.2k | 55.56 | |
| ConocoPhillips (COP) | 0.1 | $234k | 5.3k | 44.01 | |
| Allstate Corporation (ALL) | 0.1 | $228k | 2.6k | 88.50 | |
| Dow Chemical Company | 0.1 | $225k | 3.6k | 63.18 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.1 | $219k | 4.0k | 55.37 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 1.7k | 121.21 | |
| Priceline Grp Com New | 0.1 | $211k | 113.00 | 1867.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $211k | 1.4k | 153.75 | |
| Cme (CME) | 0.1 | $210k | 1.7k | 125.00 | |
| Rogers Realty Mortgage Fund | 0.1 | $207k | 1.00 | 207000.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $205k | 4.1k | 50.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 3.5k | 58.27 | |
| 101 West Commerce, Llc. - 20 | 0.1 | $200k | 1.00 | 200000.00 | |
| Vale S A Adr (VALE) | 0.1 | $179k | 21k | 8.73 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $168k | 15k | 11.20 | |
| Algae Tec Sponsored Adr | 0.0 | $10k | 30k | 0.33 |
