| |
|
|
| Name: |
Union Bankshares Corp |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23219 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWY |
iShares Trust |
1 |
- |
$248.91 |
$104,943,000 |
497,504 |
6.35% |
-13,525,000 |
-6,036 |
0.553 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.14 |
$75,145,000 |
338,292 |
4.55% |
-11,502,000 |
-7,717 |
0.002 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$93.55 |
$64,237,000 |
755,115 |
3.89% |
-2,893,000 |
-4,276 |
0.211 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.51 |
$50,659,000 |
134,952 |
3.06% |
-7,010,000 |
-1,867 |
0.002 |
Application Software |
|
|
ERIE |
Erie Indemnity Co |
5 |
- |
$344.48 |
$41,644,000 |
99,377 |
2.52% |
-4,269,000 |
-12,000 |
0.188 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$162.88 |
$38,951,000 |
359,390 |
2.36% |
-9,747,000 |
-3,247 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$283.16 |
$35,989,000 |
146,716 |
2.18% |
-1,900,000 |
-11,346 |
0.005 |
Domestic Money Center... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
8 |
- |
$0.00 |
$29,695,000 |
1,789,939 |
1.8% |
4,757,000 |
266,407 |
1.376 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
9 |
- |
$0.00 |
$29,595,000 |
1,453,006 |
1.79% |
4,530,000 |
206,586 |
1.614 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
10 |
- |
$0.00 |
$28,299,000 |
584,685 |
1.71% |
-2,463,000 |
18,798 |
0.65 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$277.90 |
$26,404,000 |
157,704 |
1.6% |
-10,474,000 |
-1,362 |
0.003 |
Semiconductor- Broad... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
12 |
- |
$0.00 |
$24,884,000 |
1,525,872 |
1.51% |
7,958,000 |
471,176 |
0.969 |
N/A |
|
|
META |
Meta Platforms Inc |
13 |
- |
$732.78 |
$24,482,000 |
42,477 |
1.48% |
-583,000 |
-332 |
0.002 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$190.62 |
$22,234,000 |
106,117 |
1.35% |
3,294,000 |
-469 |
0.006 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$222.54 |
$20,770,000 |
109,169 |
1.26% |
-4,072,000 |
-4,065 |
0.001 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$113.24 |
$19,663,000 |
175,482 |
1.19% |
9,715,000 |
67,785 |
0.014 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.62 |
$19,626,000 |
126,912 |
1.19% |
-3,873,000 |
2,778 |
0.002 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$225.57 |
$18,324,000 |
78,567 |
1.11% |
-1,224,000 |
-641 |
0.01 |
Home Improvement Stores |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
19 |
- |
$0.00 |
$18,277,000 |
986,444 |
1.11% |
1,467,000 |
69,855 |
0.438 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$478.91 |
$17,500,000 |
32,860 |
1.06% |
2,098,000 |
-1,119 |
0.002 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$159.35 |
$17,311,000 |
112,693 |
1.05% |
2,709,000 |
17,642 |
0.01 |
Communication Equipment |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
22 |
- |
$185.36 |
$17,252,000 |
85,670 |
1.04% |
-1,020,000 |
-252 |
0.349 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$565.11 |
$17,071,000 |
31,146 |
1.03% |
676,000 |
11 |
0.003 |
Business Services |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
24 |
- |
$0.00 |
$16,540,000 |
844,325 |
1% |
3,692,000 |
184,746 |
0.741 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$357.76 |
$16,384,000 |
46,751 |
0.99% |
1,241,000 |
-1,164 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$113.80 |
$15,534,000 |
130,618 |
0.94% |
1,169,000 |
-2,923 |
0.003 |
Integrated Oil & Gas |
|
|
AUB |
Atlantic Union Bankshares Corp |
27 |
- |
$33.24 |
$15,256,000 |
489,977 |
0.92% |
-1,456,000 |
48,801 |
0.622 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$624.06 |
$14,856,000 |
26,558 |
0.9% |
-1,262,000 |
-944 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$5,668.04 |
$14,756,000 |
3,203 |
0.89% |
-636,000 |
105 |
0.007 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$157.52 |
$14,444,000 |
84,754 |
0.87% |
-55,000 |
-1,730 |
0.003 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$923.18 |
$14,127,000 |
20,781 |
0.85% |
772,000 |
-413 |
0.013 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$83.71 |
$13,952,000 |
155,442 |
0.84% |
-1,581,000 |
-699 |
0.006 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
33 |
- |
$153.02 |
$13,707,000 |
81,934 |
0.83% |
1,526,000 |
-2,168 |
0.004 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$81.79 |
$12,832,000 |
178,742 |
0.78% |
-976,000 |
-17,842 |
0.004 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$46.84 |
$12,703,000 |
304,437 |
0.77% |
-516,000 |
3,660 |
0.004 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
36 |
- |
$177.98 |
$12,619,000 |
79,498 |
0.76% |
2,997,000 |
-451 |
0.005 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$125.45 |
$12,462,000 |
102,320 |
0.75% |
-33,000 |
-1,106 |
0.009 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.28 |
$11,999,000 |
72,356 |
0.73% |
1,198,000 |
-2,333 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$177.66 |
$11,583,000 |
74,140 |
0.7% |
-3,286,000 |
-3,937 |
0.001 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$133.22 |
$11,247,000 |
84,784 |
0.68% |
1,207,000 |
-3,978 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$134.48 |
$11,096,000 |
74,005 |
0.67% |
-1,355,000 |
-7,881 |
0.005 |
Beverage Soft Drinks... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
42 |
- |
$19.52 |
$10,034,000 |
515,131 |
0.61% |
-2,517,000 |
-130,809 |
0.182 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$69.27 |
$10,009,000 |
162,204 |
0.61% |
162,000 |
-4,137 |
0.004 |
Networking & Communic... |
|
|
GRMN |
Garmin Ltd |
44 |
- |
$217.11 |
$9,271,000 |
42,696 |
0.56% |
742,000 |
1,345 |
0.022 |
Scientific & Technica... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$47.66 |
$9,014,000 |
147,791 |
0.55% |
7,312,000 |
117,697 |
0.007 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
46 |
- |
$138.41 |
$9,013,000 |
70,894 |
0.55% |
-239,000 |
4,723 |
0.019 |
Residential Construct... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$27.29 |
$8,861,000 |
316,917 |
0.54% |
445,000 |
8,878 |
0.106 |
N/A |
|
|
C |
Citigroup Inc |
48 |
- |
$85.79 |
$8,768,000 |
123,507 |
0.53% |
922,000 |
12,040 |
0.006 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$293.02 |
$8,468,000 |
27,109 |
0.51% |
352,000 |
-888 |
0.004 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$786.92 |
$8,380,000 |
10,147 |
0.51% |
-53,000 |
-777 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
51 |
- |
$371.04 |
$8,326,000 |
22,718 |
0.5% |
-518,000 |
-18 |
0.002 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$373.38 |
$8,315,000 |
21,680 |
0.5% |
-1,037,000 |
648 |
0.005 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$305.52 |
$8,276,000 |
28,723 |
0.5% |
-6,900,000 |
-33,956 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$302.91 |
$8,115,000 |
15,494 |
0.49% |
-425,000 |
-1,389 |
0.002 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
55 |
- |
$707.59 |
$7,846,000 |
12,907 |
0.47% |
-535,000 |
-270 |
0.01 |
Industrial Equipment ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$7,780,000 |
136,157 |
0.47% |
182,000 |
4,087 |
0.015 |
N/A |
|
|
HON |
Honeywell International Inc |
57 |
- |
$238.72 |
$7,643,000 |
36,096 |
0.46% |
-1,006,000 |
-2,194 |
0.005 |
Conglomerates |
|
|
ETN |
Eaton Corp |
58 |
- |
$359.78 |
$7,472,000 |
27,488 |
0.45% |
-2,072,000 |
-1,269 |
0.007 |
Diversified Machinery |
|
|
AXP |
American Express Co |
59 |
- |
$317.35 |
$7,366,000 |
27,376 |
0.45% |
-1,270,000 |
-1,722 |
0.003 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$982.09 |
$7,364,000 |
7,786 |
0.45% |
-499,000 |
-795 |
0.002 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$270.92 |
$7,337,000 |
27,341 |
0.44% |
-1,809,000 |
-17 |
0.003 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
62 |
- |
$297.40 |
$7,309,000 |
23,424 |
0.44% |
-1,501,000 |
-1,621 |
0.004 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$627.03 |
$7,226,000 |
12,860 |
0.44% |
-330,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
- |
$315.25 |
$6,891,000 |
19,961 |
0.42% |
1,087,000 |
-485 |
0.008 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
65 |
- |
$235.81 |
$6,843,000 |
48,942 |
0.41% |
-1,813,000 |
-3,004 |
0.002 |
Application Software |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
66 |
- |
$0.00 |
$6,572,000 |
279,069 |
0.4% |
659,000 |
28,526 |
0.31 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$419.88 |
$6,513,000 |
13,090 |
0.39% |
-537,000 |
-462 |
0.003 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
68 |
- |
$73.65 |
$6,492,000 |
91,582 |
0.39% |
-542,000 |
-6,535 |
0.005 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
69 |
- |
$57.75 |
$6,122,000 |
102,007 |
0.37% |
993,000 |
3,911 |
0.005 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$259.75 |
$6,121,000 |
24,682 |
0.37% |
-139,000 |
-6 |
0.008 |
Diversified Machinery |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
71 |
- |
$0.00 |
$6,059,000 |
246,315 |
0.37% |
555,000 |
26,943 |
2.737 |
N/A |
|
|
VTXX |
Vertx Corp |
72 |
- |
$0.00 |
$5,926,000 |
44,738 |
0.36% |
624,000 |
-1,077 |
0 |
N/A |
|
|
LIN |
Linde Plc |
73 |
- |
$471.27 |
$5,765,000 |
12,381 |
0.35% |
544,000 |
-91 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
74 |
- |
$94.53 |
$5,588,000 |
53,209 |
0.34% |
288,000 |
-238 |
0.005 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$89.87 |
$5,275,000 |
64,547 |
0.32% |
219,000 |
-2,317 |
0.009 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$206.06 |
$5,210,000 |
30,533 |
0.32% |
-692,000 |
-1,903 |
0.01 |
Networking & Communic... |
|
|
DE |
Deere & Co |
77 |
- |
$509.33 |
$5,206,000 |
11,092 |
0.31% |
397,000 |
-259 |
0.004 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$696.56 |
$5,164,000 |
9,453 |
0.31% |
-291,000 |
-73 |
0.003 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$42.61 |
$5,074,000 |
111,868 |
0.31% |
516,000 |
-2,109 |
0.003 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
80 |
- |
$130.51 |
$5,008,000 |
40,561 |
0.3% |
221,000 |
-1,452 |
0.009 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
81 |
- |
$124.27 |
$4,990,000 |
29,231 |
0.3% |
105,000 |
1,029 |
0.01 |
Credit Services |
|
|
AMP |
Ameriprise Financial Inc |
82 |
- |
$539.47 |
$4,860,000 |
10,040 |
0.29% |
-456,000 |
56 |
0.009 |
Asset Management |
|
|
CSX |
CSX Corp |
83 |
- |
$33.33 |
$4,721,000 |
160,403 |
0.29% |
-455,000 |
19 |
0.007 |
Railroads |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$4,595,000 |
34,689 |
0.28% |
450,000 |
-1,129 |
0.002 |
Conglomerates |
|
|
AME |
Ametek Inc |
85 |
- |
$182.28 |
$4,544,000 |
26,398 |
0.27% |
-382,000 |
-930 |
0.011 |
Industrial Electrical... |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$307.27 |
$4,519,000 |
17,262 |
0.27% |
-264,000 |
1,078 |
0.008 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$4,391,000 |
50,014 |
0.27% |
-167,000 |
-439 |
0.002 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$66.66 |
$4,302,000 |
63,491 |
0.26% |
1,286,000 |
-3,692 |
0.005 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$242.72 |
$4,276,000 |
21,201 |
0.26% |
-347,000 |
-557 |
0.004 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
90 |
- |
$101.91 |
$4,194,000 |
37,723 |
0.25% |
231,000 |
-593 |
0.005 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$179.27 |
$4,155,000 |
28,518 |
0.25% |
123,000 |
-388 |
0.004 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$558.64 |
$4,096,000 |
6,948 |
0.25% |
353,000 |
-253 |
0.007 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$236.49 |
$4,070,000 |
17,230 |
0.25% |
41,000 |
-437 |
0.003 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$99.34 |
$4,046,000 |
39,207 |
0.24% |
400,000 |
-163 |
0.009 |
N/A |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$117.17 |
$4,041,000 |
33,132 |
0.24% |
351,000 |
-1,119 |
0.005 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
96 |
- |
$69.48 |
$3,986,000 |
55,652 |
0.24% |
367,000 |
-2,468 |
0.001 |
Beverage Soft Drinks... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
97 |
- |
$0.00 |
$3,977,000 |
162,464 |
0.24% |
-2,018,000 |
-82,120 |
1.805 |
N/A |
|
|
FTNT |
Fortinet Inc |
98 |
- |
$107.65 |
$3,971,000 |
41,249 |
0.24% |
29,000 |
-478 |
0.005 |
Computer Peripherals |
|
|
EOG |
EOG Resources Inc |
99 |
- |
$121.89 |
$3,868,000 |
30,162 |
0.23% |
340,000 |
1,384 |
0.005 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$95.25 |
$3,862,000 |
39,371 |
0.23% |
131,000 |
-1,516 |
0.003 |
Specialty Eateries |
|
