0001144204-16-112940
Union Bankshares Corp (AUB, AUB-PA) (CIK 0000883948)
Total Value: $259,691
Total Holdings: 241
| 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 |
|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $10,588 | 112,955 | SOLE | ||
| FAMILY INVESTMENTS #1 LIMITE | COM | 7LP017343 | $8,621 | 22,452 | OTR | |||
| AT&T INC | COM | 00206R102 | T | $6,819 | 157,807 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $6,750 | 64,390 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $6,677 | 55,047 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $6,176 | 110,598 | SOLE | ||
| PROCTER & GAMBLE CO | COM | 742718109 | PG | $5,408 | 63,866 | SOLE | ||
| THE WILTON COMPANIES, LLC CL | COM | SU2002420 | $4,990 | 3,119 | SOLE | |||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | $4,782 | 193,525 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,683 | 48,991 | SOLE | |||
| INTEL CORP | COM | 458140100 | INTC | $4,635 | 141,311 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $4,575 | 30,138 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $4,414 | 140,193 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | PM | $4,350 | 42,764 | SOLE | ||
| LOWES COS INC | COM | 548661107 | LOW | $4,257 | 53,768 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | DIS | $4,048 | 41,382 | SOLE | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | WBA | $3,974 | 47,727 | SOLE | ||
| GENUINE PARTS CO | COM | 372460105 | GPC | $3,864 | 38,166 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $3,859 | 36,418 | SOLE | ||
| AEA, LLC | COM | 00101B905 | $3,840 | 7,500 | OTR | |||
| 3M CO | COM | 88579Y101 | MMM | $3,751 | 21,416 | SOLE | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | UTXZ | $3,718 | 36,258 | SOLE | ||
| EVERSOURCE ENERGY | COM | 30040W108 | ES | $3,685 | 61,516 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $3,678 | 104,447 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $3,668 | 71,669 | SOLE | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,662 | 21,596 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | CSCO | $3,555 | 123,886 | SOLE | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | TROW | $3,499 | 47,955 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | ITW | $3,407 | 32,707 | SOLE | ||
| SNYDER-HUNT CO LLP | COM | 83344B908 | $3,338 | 75 | OTR | |||
| BCE INC | COM NEW | 05534B760 | BCE | $3,126 | 66,078 | SOLE | ||
| V F CORP | COM | 918204108 | VFC | $3,118 | 50,701 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $3,106 | 75,906 | SOLE | ||
| PARKER HANNIFIN CORP | COM | 701094104 | PH | $2,991 | 27,684 | SOLE | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | DUK | $2,981 | 34,744 | SOLE | ||
| WESTROCK CO | COM | 96145D105 | WRKUSD | $2,973 | 76,477 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $2,972 | 48,915 | SOLE | |||
| RAYTHEON CO | COM NEW | 755111507 | RTN1USD | $2,937 | 21,602 | SOLE | ||
| DEERE & CO | COM | 244199105 | DE | $2,885 | 35,598 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | LMT | $2,843 | 11,455 | SOLE | ||
| LEGGETT & PLATT INC | COM | 524660107 | LEG | $2,813 | 55,038 | SOLE | ||
| ABBOTT LABS | COM | 2824100 | $2,797 | 71,155 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | QCOM | $2,710 | 50,581 | SOLE | ||
| PPG INDS INC | COM | 693506107 | PPG | $2,690 | 25,835 | SOLE | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | NVS | $2,689 | 32,593 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,667 | 23,539 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $2,615 | 42,091 | SOLE | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | CL | $2,571 | 35,115 | SOLE | ||
| COCA COLA CO | COM | 191216100 | KO | $2,559 | 56,468 | SOLE | ||
| CORNING INC | COM | 219350105 | GLW | $2,441 | 119,168 | SOLE |