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| Name: |
Union Bankshares Corp |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23219 |
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
1 |
- |
$79.62 |
$77,968,000 |
927,193 |
6.57% |
5,998,000 |
1,293 |
0.259 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
2 |
- |
$187.42 |
$67,484,000 |
345,893 |
5.69% |
7,974,000 |
6,260 |
0.384 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
3 |
- |
$382.66 |
$58,851,000 |
146,552 |
4.96% |
9,768,000 |
0 |
0.277 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$40,764,000 |
237,717 |
3.43% |
-5,679,000 |
-3,506 |
0.001 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$40,083,000 |
692,760 |
3.38% |
-57,000 |
-37,317 |
0.077 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$389.33 |
$36,049,000 |
85,684 |
3.04% |
2,839,000 |
-2,630 |
0.001 |
Application Software |
|
|
AVSC |
Avantis Us Small Cap Equity... |
7 |
- |
$0.00 |
$23,754,000 |
453,674 |
2% |
14,998,000 |
282,197 |
0.504 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.74 |
$22,871,000 |
114,186 |
1.93% |
2,652,000 |
-4,678 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,300.27 |
$22,132,000 |
16,698 |
1.86% |
3,511,000 |
16 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$162.78 |
$17,067,000 |
113,077 |
1.44% |
1,241,000 |
-215 |
0.002 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
11 |
- |
$689.29 |
$16,502,000 |
23,622 |
1.39% |
2,226,000 |
-936 |
0.015 |
Semiconductor Equipme... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
12 |
- |
$0.00 |
$16,299,000 |
804,866 |
1.37% |
2,521,000 |
138,946 |
0.894 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
13 |
- |
$0.00 |
$16,201,000 |
988,497 |
1.36% |
2,571,000 |
169,164 |
0.76 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$864.02 |
$16,007,000 |
17,716 |
1.35% |
8,582,000 |
2,722 |
0.001 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$211.87 |
$15,356,000 |
74,643 |
1.29% |
-1,511,000 |
-13,586 |
0.018 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$227.99 |
$13,904,000 |
54,584 |
1.17% |
1,723,000 |
-152 |
0.007 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$165.85 |
$13,371,000 |
78,981 |
1.13% |
2,654,000 |
4,885 |
0.007 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$13,337,000 |
101,073 |
1.12% |
2,370,000 |
474 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.91 |
$12,366,000 |
70,657 |
1.04% |
-229,000 |
-3,503 |
0.005 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$175.00 |
$12,068,000 |
66,902 |
1.02% |
1,555,000 |
-2,293 |
0.001 |
Internet Software & S... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
21 |
- |
$0.00 |
$11,073,000 |
686,889 |
0.93% |
1,781,000 |
120,827 |
4.361 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
22 |
- |
$0.00 |
$10,934,000 |
597,486 |
0.92% |
1,785,000 |
104,157 |
2.655 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$144.59 |
$10,578,000 |
66,870 |
0.89% |
-200,000 |
-1,893 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.98 |
$10,528,000 |
210,932 |
0.89% |
-206,000 |
-1,532 |
0.005 |
Networking & Communic... |
|
|
AUB |
Atlantic Union Bankshares Corp |
25 |
- |
$31.77 |
$9,842,000 |
278,738 |
0.83% |
-656,000 |
-8,577 |
0.354 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$118.27 |
$9,285,000 |
79,879 |
0.78% |
1,515,000 |
2,160 |
0.002 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
27 |
- |
$161.27 |
$9,246,000 |
58,618 |
0.78% |
-538,000 |
-6,974 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$483.70 |
$9,047,000 |
18,287 |
0.76% |
-904,000 |
-614 |
0.002 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$430.17 |
$8,995,000 |
18,524 |
0.76% |
3,071,000 |
1,788 |
0.001 |
Internet Service Prov... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
30 |
- |
$0.00 |
$8,477,000 |
439,449 |
0.71% |
1,460,000 |
78,796 |
0.385 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
- |
$20.40 |
$8,407,000 |
411,512 |
0.71% |
1,328,000 |
65,423 |
0.129 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
32 |
- |
$19.09 |
$8,396,000 |
437,082 |
0.71% |
1,341,000 |
71,514 |
0.154 |
N/A |
|
|
ETN |
Eaton Corp |
33 |
- |
$318.26 |
$8,273,000 |
26,457 |
0.7% |
1,657,000 |
-1,015 |
0.007 |
Diversified Machinery |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
34 |
- |
$0.00 |
$8,162,000 |
340,929 |
0.69% |
1,585,000 |
65,274 |
0.038 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.01 |
$8,061,000 |
212,590 |
0.68% |
1,025,000 |
3,632 |
0.002 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$544.91 |
$8,016,000 |
14,422 |
0.68% |
1,185,000 |
-405 |
0.011 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.04 |
$7,965,000 |
28,250 |
0.67% |
-651,000 |
-808 |
0.004 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$781.10 |
$7,864,000 |
10,109 |
0.66% |
1,675,000 |
-508 |
0.001 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
39 |
- |
$142.49 |
$7,859,000 |
47,761 |
0.66% |
745,000 |
949 |
0.013 |
Residential Construct... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.97 |
$7,740,000 |
68,097 |
0.65% |
-53,000 |
-2,699 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$462.83 |
$7,712,000 |
15,283 |
0.65% |
281,000 |
2,827 |
0.003 |
Application Software |
|
|
HD |
Home Depot Inc |
42 |
- |
$334.22 |
$7,540,000 |
19,655 |
0.64% |
506,000 |
-643 |
0.002 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
43 |
- |
$143.21 |
$7,416,000 |
45,402 |
0.62% |
1,144,000 |
-1,710 |
0.01 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,452.03 |
$7,263,000 |
2,002 |
0.61% |
754,000 |
167 |
0.004 |
Internet Software & S... |
|
|
AXP |
American Express Co |
45 |
- |
$234.03 |
$7,252,000 |
31,851 |
0.61% |
1,035,000 |
-1,337 |
0.004 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$67.71 |
$6,880,000 |
86,265 |
0.58% |
63,000 |
-75 |
0.007 |
Drug Stores |
|
|
PM |
Philip Morris International... |
47 |
- |
$94.94 |
$6,834,000 |
74,590 |
0.58% |
-223,000 |
-420 |
0.005 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.20 |
$6,744,000 |
92,065 |
0.57% |
-245,000 |
5,791 |
0.007 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
49 |
- |
$113.75 |
$6,580,000 |
52,382 |
0.55% |
927,000 |
-1,239 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
50 |
- |
$451.20 |
$6,284,000 |
13,048 |
0.53% |
1,113,000 |
924 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
51 |
- |
$300.91 |
$6,073,000 |
17,521 |
0.51% |
-258,000 |
-520 |
0.003 |
Management Services |
|
|
V |
Visa Inc |
52 |
- |
$268.61 |
$6,046,000 |
21,663 |
0.51% |
448,000 |
162 |
0.001 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$244.11 |
$6,007,000 |
22,385 |
0.51% |
196,000 |
202 |
0.007 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.64 |
$5,960,000 |
32,729 |
0.5% |
820,000 |
-439 |
0.002 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.32 |
$5,735,000 |
98,951 |
0.48% |
1,329,000 |
9,438 |
0.002 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
56 |
- |
$234.69 |
$5,659,000 |
22,632 |
0.48% |
195,000 |
-1,664 |
0.01 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$396.73 |
$5,451,000 |
12,963 |
0.46% |
1,220,000 |
1,101 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$192.73 |
$5,101,000 |
24,854 |
0.43% |
-284,000 |
-825 |
0.004 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$76.99 |
$5,046,000 |
62,583 |
0.43% |
123,000 |
-2,077 |
0.021 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
60 |
- |
$130.12 |
$5,040,000 |
34,000 |
0.42% |
1,025,000 |
0 |
0.016 |
Steel & Iron |
|
|
NUE |
Nucor Corp |
61 |
- |
$168.53 |
$4,920,000 |
24,862 |
0.41% |
761,000 |
964 |
0.008 |
Steel & Iron |
|
|
DOW |
DOW Inc |
62 |
- |
$56.90 |
$4,896,000 |
84,510 |
0.41% |
421,000 |
2,916 |
0.011 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$71.94 |
$4,753,000 |
67,903 |
0.4% |
-574,000 |
-5,650 |
0.005 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$290.89 |
$4,660,000 |
16,402 |
0.39% |
-325,000 |
-502 |
0.005 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$163.20 |
$4,587,000 |
28,273 |
0.39% |
310,000 |
-916 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.49 |
$4,553,000 |
108,505 |
0.38% |
369,000 |
-2,468 |
0.003 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
67 |
- |
$33.22 |
$4,342,000 |
117,137 |
0.37% |
376,000 |
2,736 |
0.005 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$426.71 |
$4,275,000 |
10,235 |
0.36% |
92,000 |
-607 |
0.003 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$722.90 |
$4,147,000 |
5,660 |
0.35% |
113,000 |
-452 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
70 |
- |
$391.41 |
$4,005,000 |
9,750 |
0.34% |
1,597,000 |
3,728 |
0.003 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
71 |
- |
$125.62 |
$4,004,000 |
31,461 |
0.34% |
992,000 |
5,514 |
0.003 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$181.72 |
$3,891,000 |
19,309 |
0.33% |
1,189,000 |
1,095 |
0.003 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$88.49 |
$3,778,000 |
41,335 |
0.32% |
-471,000 |
-2,918 |
0.004 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$3,758,000 |
38,530 |
0.32% |
246,000 |
-3,211 |
0.003 |
Conglomerates |
|
|
NEE |
NextEra Energy |
75 |
- |
$66.97 |
$3,543,000 |
55,439 |
0.3% |
-194,000 |
-6,087 |
0.003 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$94.09 |
$3,446,000 |
33,980 |
0.29% |
378,000 |
1,277 |
0.003 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$501.98 |
$3,343,000 |
6,391 |
0.28% |
390,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
78 |
- |
$86.89 |
$3,333,000 |
34,278 |
0.28% |
231,000 |
951 |
0.01 |
Property Management |
|
|
LEN |
Lennar Corp |
79 |
- |
$151.62 |
$3,319,000 |
19,300 |
0.28% |
636,000 |
1,298 |
0.007 |
Residential Construct... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$3,305,000 |
65,503 |
0.28% |
1,719,000 |
33,929 |
0.007 |
N/A |
|
|
NKE |
Nike Inc B |
81 |
- |
$92.26 |
$3,286,000 |
34,968 |
0.28% |
-695,000 |
-1,695 |
0.003 |
Textile - Apparel Foo... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$504.44 |
$3,251,000 |
6,184 |
0.27% |
439,000 |
296 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$334.57 |
$3,178,000 |
8,674 |
0.27% |
497,000 |
-393 |
0.002 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$234.60 |
$3,173,000 |
12,823 |
0.27% |
-417,000 |
-1,899 |
0.004 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.48 |
$3,022,000 |
20,334 |
0.25% |
-315,000 |
-891 |
0.003 |
AirDelivery & Freight... |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$411.79 |
$3,009,000 |
6,862 |
0.25% |
577,000 |
460 |
0.006 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
87 |
- |
$275.32 |
$2,939,000 |
11,198 |
0.25% |
382,000 |
-174 |
0.005 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$275.63 |
$2,917,000 |
9,372 |
0.25% |
776,000 |
1,511 |
0.003 |
Technical & System So... |
|
|
OTIS |
Otis Worldwide Corp |
89 |
- |
$91.20 |
$2,887,000 |
29,086 |
0.24% |
478,000 |
2,160 |
0.007 |
N/A |
|
|
FTNT |
Fortinet Inc |
90 |
- |
$63.18 |
$2,810,000 |
41,139 |
0.24% |
578,000 |
2,997 |
0.005 |
Computer Peripherals |
|
|
MO |
Altria Group Inc |
91 |
- |
$43.81 |
$2,769,000 |
63,488 |
0.23% |
346,000 |
3,431 |
0.003 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$268.94 |
$2,731,000 |
9,068 |
0.23% |
287,000 |
-218 |
1.248 |
Internet Software & S... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
93 |
- |
$0.00 |
$2,731,000 |
112,187 |
0.23% |
183,000 |
8,347 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$111.10 |
$2,683,000 |
21,929 |
0.23% |
606,000 |
-1,070 |
0.001 |
Entertainment - Diver... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
95 |
- |
$0.00 |
$2,664,000 |
112,611 |
0.22% |
178,000 |
8,606 |
0.125 |
N/A |
|
|
GPC |
Genuine Parts Co |
96 |
- |
$157.21 |
$2,636,000 |
17,016 |
0.22% |
5,000 |
-1,983 |
0.012 |
Auto Parts Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$568.72 |
$2,603,000 |
4,479 |
0.22% |
173,000 |
-100 |
0.001 |
Medical Laboratories ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
98 |
- |
$195.06 |
$2,569,000 |
11,714 |
0.22% |
446,000 |
6,477 |
0.01 |
Trucking |
|
|
AZO |
Autozone Inc |
99 |
- |
$2,956.40 |
$2,562,000 |
813 |
0.22% |
675,000 |
83 |
0.004 |
Auto Parts Stores |
|
|
AFL |
AFLAC Inc |
100 |
- |
$83.65 |
$2,550,000 |
29,700 |
0.21% |
193,000 |
1,136 |
0.004 |
Life & Health Insurance |
|
