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| Name: |
Union Bankshares Corp |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23219 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EOG |
EOG Resources Inc |
147 |
New |
$120.31 |
$1,506,000 |
11,778 |
0.13% |
1,506,000 |
11,778 |
0.002 |
Independent Oil & Gas |
|
|
GRMN |
Garmin Ltd |
151 |
New |
$164.00 |
$1,469,000 |
9,870 |
0.12% |
1,469,000 |
9,870 |
0.012 |
Scientific & Technica... |
|
|
PEAK |
Healthpeak Properties |
242 |
New |
$35.78 |
$304,000 |
16,216 |
0.03% |
304,000 |
16,216 |
0.003 |
REIT - Healthcare Fac... |
|
|
GE |
General Electric Co |
257 |
New |
$162.55 |
$255,000 |
1,452 |
0.02% |
255,000 |
1,452 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
264 |
New |
$323.25 |
$224,000 |
745 |
0.02% |
224,000 |
745 |
0 |
Diversified Machinery |
|
|
FTV |
Fortive Corp |
265 |
New |
$73.65 |
$223,000 |
2,588 |
0.02% |
223,000 |
2,588 |
0.001 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
267 |
New |
$22.66 |
$220,000 |
9,507 |
0.02% |
220,000 |
9,507 |
0.02 |
Domestic Regional Banks |
|
|
EMN |
Eastman Chemical Co |
268 |
New |
$98.43 |
$219,000 |
2,186 |
0.02% |
219,000 |
2,186 |
0.002 |
Diversified Chemicals |
|
|
FISV |
Fiserv Inc |
270 |
New |
$149.31 |
$216,000 |
1,350 |
0.02% |
216,000 |
1,350 |
0 |
Business Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
273 |
New |
$304.03 |
$208,000 |
692 |
0.02% |
208,000 |
692 |
0.002 |
Closed - End Fund - E... |
|
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ITOT |
iShares Core S&P Total US |
274 |
New |
$117.00 |
$208,000 |
1,800 |
0.02% |
208,000 |
1,800 |
0 |
Closed - End Fund - E... |
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