0001144204-16-075016
Union Bankshares Corp (AUB, AUB-PA) (CIK 0000883948)
Total Value: $227,856
Total Holdings: 238
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| FAMILY INVESTMENTS #1 LIMITE | COM | 7LP017343 | $8,621 | 22,452 | OTR | |||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $7,714 | 98,964 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $5,388 | 52,459 | SOLE | ||
| AT&T INC | COM | 00206R102 | T | $5,153 | 149,762 | SOLE | ||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | $5,038 | 199,616 | SOLE | |||
| THE WILTON COMPANIES, LLC CL | COM | SU2002420 | $4,990 | 3,119 | SOLE | |||
| PROCTER & GAMBLE CO | COM | 742718109 | PG | $4,902 | 61,721 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $4,845 | 104,830 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $4,668 | 51,897 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $4,566 | 132,548 | SOLE | ||
| APPLE INC | COM | 37833100 | $4,466 | 42,434 | SOLE | |||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $4,454 | 142,981 | SOLE | ||
| LOWES COS INC | COM | 548661107 | LOW | $4,007 | 52,696 | SOLE | ||
| AEA, LLC | COM | 00101B905 | $3,840 | 7,500 | OTR | |||
| MICROSOFT CORP | COM | 594918104 | MSFT | $3,816 | 68,778 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | WBA | $3,709 | 43,556 | SOLE | ||
| 1PHILIP MORRIS INTL INC | COM | 718172109 | PM | $3,690 | 41,967 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $3,686 | 26,785 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $3,514 | 35,176 | SOLE | ||
| EMERSON ELEC CO | COM | 291011104 | EMR | $3,406 | 71,210 | SOLE | ||
| SNYDER-HUNT CO LLP | COM | 83344B908 | $3,338 | 75 | OTR | |||
| BECTON DICKINSON & CO | COM | 75887109 | $3,101 | 20,130 | SOLE | |||
| GENUINE PARTS CO | COM | 372460105 | GPC | $3,072 | 35,763 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | ITW | $3,068 | 33,099 | SOLE | ||
| EVERSOURCE ENERGY | COM | 30040W108 | ES | $3,049 | 59,703 | SOLE | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | TROW | $2,985 | 41,753 | SOLE | ||
| 3M CO | COM | 88579Y101 | MMM | $2,955 | 19,618 | SOLE | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | UTXZ | $2,942 | 30,616 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,867 | 41,230 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | CSCO | $2,836 | 104,433 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $2,791 | 86,465 | SOLE | ||
| RAYTHEON CO | COM NEW | 755111507 | RTN1USD | $2,716 | 21,808 | SOLE | ||
| V F CORP | COM | 918204108 | VFC | $2,641 | 42,430 | SOLE | ||
| DEERE & CO | COM | 244199105 | DE | $2,600 | 34,088 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $2,546 | 38,561 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $2,526 | 69,149 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | LMT | $2,487 | 11,456 | SOLE | ||
| 1WELLS FARGO & CO NEW | COM | 949746101 | WFC | $2,448 | 45,022 | SOLE | ||
| PARKER HANNIFIN CORP | COM | 701094104 | PH | $2,444 | 25,199 | SOLE | ||
| PPG INDS INC | COM | 693506107 | PPG | $2,403 | 24,318 | SOLE | ||
| COCA COLA CO | COM | 191216100 | KO | $2,382 | 55,453 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,318 | 22,177 | SOLE | |||
| BB&T CORP | COM | 54937107 | $2,316 | 61,246 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $2,308 | 51,384 | SOLE | |||
| BCE INC | COM NEW | 05534B760 | BCE | $2,275 | 58,899 | SOLE | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | NVS | $2,244 | 26,081 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | CL | $2,157 | 32,378 | SOLE | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | DUK | $2,078 | 29,120 | SOLE | ||
| WESTROCK CO | COM | 96145D105 | WRKUSD | $2,064 | 45,225 | SOLE | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | D | $2,028 | 29,986 | SOLE |