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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 |
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$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 |
- |
$423.08 |
$36,049,000 |
85,684 |
3.04% |
2,839,000 |
-2,630 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.11 |
$22,871,000 |
114,186 |
1.93% |
2,652,000 |
-4,678 |
0.004 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.51 |
$17,067,000 |
113,077 |
1.44% |
1,241,000 |
-215 |
0.002 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
11 |
- |
$759.72 |
$16,502,000 |
23,622 |
1.39% |
2,226,000 |
-936 |
0.015 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$220.89 |
$15,356,000 |
74,643 |
1.29% |
-1,511,000 |
-13,586 |
0.018 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$236.08 |
$13,904,000 |
54,584 |
1.17% |
1,723,000 |
-152 |
0.007 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
19 |
- |
$179.46 |
$12,366,000 |
70,657 |
1.04% |
-229,000 |
-3,503 |
0.005 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$185.99 |
$12,068,000 |
66,902 |
1.02% |
1,555,000 |
-2,293 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.67 |
$10,578,000 |
66,870 |
0.89% |
-200,000 |
-1,893 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$49.67 |
$10,528,000 |
210,932 |
0.89% |
-206,000 |
-1,532 |
0.005 |
Networking & Communic... |
|
|
AUB |
Atlantic Union Bankshares Corp |
25 |
- |
$34.13 |
$9,842,000 |
278,738 |
0.83% |
-656,000 |
-8,577 |
0.354 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
27 |
- |
$163.05 |
$9,246,000 |
58,618 |
0.78% |
-538,000 |
-6,974 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$517.55 |
$9,047,000 |
18,287 |
0.76% |
-904,000 |
-614 |
0.002 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
33 |
- |
$337.96 |
$8,273,000 |
26,457 |
0.7% |
1,657,000 |
-1,015 |
0.007 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$553.27 |
$8,016,000 |
14,422 |
0.68% |
1,185,000 |
-405 |
0.011 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.87 |
$7,965,000 |
28,250 |
0.67% |
-651,000 |
-808 |
0.004 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$787.02 |
$7,864,000 |
10,109 |
0.66% |
1,675,000 |
-508 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.59 |
$7,740,000 |
68,097 |
0.65% |
-53,000 |
-2,699 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$348.67 |
$7,540,000 |
19,655 |
0.64% |
506,000 |
-643 |
0.002 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
43 |
- |
$146.21 |
$7,416,000 |
45,402 |
0.62% |
1,144,000 |
-1,710 |
0.01 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
45 |
- |
$241.70 |
$7,252,000 |
31,851 |
0.61% |
1,035,000 |
-1,337 |
0.004 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$56.26 |
$6,880,000 |
86,265 |
0.58% |
63,000 |
-75 |
0.007 |
Drug Stores |
|
|
PM |
Philip Morris International... |
47 |
- |
$100.57 |
$6,834,000 |
74,590 |
0.58% |
-223,000 |
-420 |
0.005 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$121.63 |
$6,580,000 |
52,382 |
0.55% |
927,000 |
-1,239 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.52 |
$6,073,000 |
17,521 |
0.51% |
-258,000 |
-520 |
0.003 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$163.79 |
$5,960,000 |
32,729 |
0.5% |
820,000 |
-439 |
0.002 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
56 |
- |
$251.78 |
$5,659,000 |
22,632 |
0.48% |
195,000 |
-1,664 |
0.01 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
58 |
- |
$205.06 |
$5,101,000 |
24,854 |
0.43% |
-284,000 |
-825 |
0.004 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$80.15 |
$5,046,000 |
62,583 |
0.43% |
123,000 |
-2,077 |
0.021 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$71.33 |
$4,753,000 |
67,903 |
0.4% |
-574,000 |
-5,650 |
0.005 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$312.32 |
$4,660,000 |
16,402 |
0.39% |
-325,000 |
-502 |
0.005 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.51 |
$4,587,000 |
28,273 |
0.39% |
310,000 |
-916 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.49 |
$4,553,000 |
108,505 |
0.38% |
369,000 |
-2,468 |
0.003 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$466.09 |
$4,275,000 |
10,235 |
0.36% |
92,000 |
-607 |
0.003 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$787.04 |
$4,147,000 |
5,660 |
0.35% |
113,000 |
-452 |
0.001 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$75.70 |
$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 |
- |
$77.05 |
$3,543,000 |
55,439 |
0.3% |
-194,000 |
-6,087 |
0.003 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
81 |
- |
$91.67 |
$3,286,000 |
34,968 |
0.28% |
-695,000 |
-1,695 |
0.003 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$360.04 |
$3,178,000 |
8,674 |
0.27% |
497,000 |
-393 |
0.002 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$237.29 |
$3,173,000 |
12,823 |
0.27% |
-417,000 |
-1,899 |
0.004 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.94 |
$3,022,000 |
20,334 |
0.25% |
-315,000 |
-891 |
0.003 |
AirDelivery & Freight... |
|
|
PXD |
Pioneer Natural Resources Co |
87 |
- |
$275.32 |
$2,939,000 |
11,198 |
0.25% |
382,000 |
-174 |
0.005 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$287.54 |
$2,731,000 |
9,068 |
0.23% |
287,000 |
-218 |
1.248 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$102.77 |
$2,683,000 |
21,929 |
0.23% |
606,000 |
-1,070 |
0.001 |
Entertainment - Diver... |
|
|
GPC |
Genuine Parts Co |
96 |
- |
$155.01 |
$2,636,000 |
17,016 |
0.22% |
5,000 |
-1,983 |
0.012 |
Auto Parts Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$599.02 |
$2,603,000 |
4,479 |
0.22% |
173,000 |
-100 |
0.001 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$173.88 |
$2,537,000 |
16,663 |
0.21% |
34,000 |
-1,098 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$28.82 |
$2,472,000 |
89,091 |
0.21% |
-1,733,000 |
-56,950 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
105 |
- |
$31.27 |
$2,364,000 |
53,526 |
0.2% |
-586,000 |
-5,182 |
0.001 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$195.53 |
$2,355,000 |
13,519 |
0.2% |
-21,000 |
-419 |
0.001 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
110 |
- |
$249.65 |
$2,258,000 |
8,860 |
0.19% |
145,000 |
-81 |
0.003 |
Railroads |
|
|
DUK |
Duke Energy Corp |
111 |
- |
$103.35 |
$2,250,000 |
23,266 |
0.19% |
-212,000 |
-2,105 |
0.003 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
112 |
- |
$263.46 |
$2,230,000 |
8,929 |
0.19% |
151,000 |
-58 |
0.001 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
113 |
- |
$251.60 |
$2,194,000 |
9,057 |
0.18% |
-839,000 |
-2,021 |
0.004 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
115 |
- |
$63.13 |
$2,179,000 |
35,611 |
0.18% |
80,000 |
-9 |
0.001 |
Beverage Soft Drinks... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
117 |
- |
$44.40 |
$2,081,000 |
53,725 |
0.18% |
-22,000 |
-1,738 |
0.048 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
118 |
- |
$80.77 |
$2,071,000 |
23,492 |
0.17% |
-58,000 |
-3,436 |
0.003 |
Railroads |
|
|
ARCC |
Ares Capital Corp |
119 |
- |
$21.17 |
$2,019,000 |
96,991 |
0.17% |
-8,000 |
-4,203 |
0.023 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
121 |
- |
$34.07 |
$1,971,000 |
62,334 |
0.17% |
-19,000 |
-1,848 |
0.015 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
122 |
- |
$100.61 |
$1,958,000 |
19,000 |
0.16% |
430,000 |
-10 |
0.005 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
123 |
- |
$490.06 |
$1,950,000 |
3,479 |
0.16% |
-548,000 |
-937 |
0.004 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
124 |
- |
$112.24 |
$1,936,000 |
16,964 |
0.16% |
66,000 |
-939 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
125 |
- |
$95.36 |
$1,918,000 |
21,382 |
0.16% |
-32,000 |
-240 |
0.004 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$246.62 |
$1,886,000 |
7,550 |
0.16% |
125,000 |
-8 |
0.002 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$44.55 |
$1,871,000 |
34,500 |
0.16% |
67,000 |
-650 |
0.002 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
131 |
- |
$103.22 |
$1,743,000 |
18,017 |
0.15% |
-212,000 |
-1,349 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
134 |
- |
$35.64 |
$1,603,000 |
41,122 |
0.14% |
70,000 |
-402 |
0.003 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
135 |
- |
$144.64 |
$1,601,000 |
11,113 |
0.13% |
-41,000 |
-1,087 |
0.003 |
REIT - Diversified |
|
|
TRV |
Travelers Companies Inc |
137 |
- |
$214.35 |
$1,583,000 |
6,880 |
0.13% |
271,000 |
-5 |
0.003 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
139 |
- |
$430.82 |
$1,570,000 |
3,382 |
0.13% |
78,000 |
-250 |
0 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
141 |
- |
$15.08 |
$1,564,000 |
103,126 |
0.13% |
-200,000 |
-18,051 |
0.16 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
142 |
- |
$147.36 |
$1,560,000 |
10,119 |
0.13% |
59,000 |
-144 |
0.005 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
153 |
- |
$39.25 |
$1,438,000 |
33,175 |
0.12% |
-160,000 |
-3,261 |
0.001 |
CATV Systems |
|
|
VEU |
Vanguard FTSE All-World ETF |
154 |
- |
$57.31 |
$1,413,000 |
24,084 |
0.12% |
58,000 |
-50 |
0.005 |
Closed - End Fund - F... |
|
|
BLK |
BlackRock Inc A |
155 |
- |
$815.70 |
$1,413,000 |
1,695 |
0.12% |
-64,000 |
-124 |
0 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
156 |
- |
$31.36 |
$1,377,000 |
45,573 |
0.12% |
-6,000 |
-400 |
0.003 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
158 |
- |
$114.82 |
$1,328,000 |
11,706 |
0.11% |
145,000 |
-444 |
0.002 |
Industrial Electrical... |
|
|
ZTS |
Zoetis Inc. |
160 |
- |
$173.28 |
$1,322,000 |
7,814 |
0.11% |
-225,000 |
-25 |
0 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
161 |
- |
$246.54 |
$1,302,000 |
5,296 |
0.11% |
-54,000 |
-226 |
0.001 |
Railroads |
|
|
GAIN |
Gladstone Investment Corp |
162 |
- |
$14.21 |
$1,282,000 |
90,058 |
0.11% |
-23,000 |
-2,200 |
0.271 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
163 |
- |
$20.69 |
$1,244,000 |
59,134 |
0.1% |
-193,000 |
-12,160 |
0.123 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
164 |
- |
$145.80 |
$1,230,000 |
7,455 |
0.1% |
-731,000 |
-6,948 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
166 |
- |
$262.64 |
$1,197,000 |
4,606 |
0.1% |
-35,000 |
-589 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
167 |
- |
$57.69 |
$1,103,000 |
19,356 |
0.09% |
63,000 |
-717 |
0.002 |
N/A |
|
|
UDR |
UDR Inc |
168 |
- |
$39.62 |
$1,067,000 |
28,514 |
0.09% |
-77,000 |
-1,359 |
0.009 |
REIT - Housing/Apartm... |
|
|
HSY |
Hershey Foods Corp |
169 |
- |
$205.41 |
$1,046,000 |
5,379 |
0.09% |
-56,000 |
-533 |
0.004 |
Confectioners |
|
|
MAS |
Masco Corp |
170 |
- |
$72.20 |
$1,009,000 |
12,796 |
0.09% |
116,000 |
-542 |
0.005 |
Industrial Equipment ... |
|
|
SYK |
Stryker Corp |
171 |
- |
$331.99 |
$981,000 |
2,742 |
0.08% |
150,000 |
-34 |
0.001 |
Medical Instruments &... |
|
|
IRT |
Independence Realty Trust, Inc |
173 |
- |
$17.23 |
$975,000 |
60,425 |
0.08% |
32,000 |
-1,200 |
0.027 |
N/A |
|
|
D |
Dominion Energy Inc |
174 |
- |
$53.22 |
$973,000 |
19,776 |
0.08% |
-47,000 |
-1,922 |
0.002 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
176 |
- |
$103.52 |
$952,000 |
9,000 |
0.08% |
-614,000 |
-4,595 |
0.002 |
Integrated Telecommun... |
|
|
HAL |
Halliburton Co |
177 |
- |
$37.36 |
$942,000 |
23,909 |
0.08% |
-152,000 |
-6,344 |
0.003 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
178 |
- |
$134.11 |
$931,000 |
7,195 |
0.08% |
56,000 |
-5 |
0.002 |
Paper & Paper Products |
|
|
GM |
General Motors Co |
179 |
- |
$42.66 |
$906,000 |
19,968 |
0.08% |
-199,000 |
-10,788 |
0.001 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
180 |
- |
$178.76 |
$880,000 |
4,913 |
0.07% |
57,000 |
-67 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
181 |
- |
$469.65 |
$836,000 |
1,746 |
0.07% |
11,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
183 |
- |
$452.90 |
$809,000 |
1,823 |
0.07% |
45,000 |
-42 |
0 |
Closed - End Fund - Debt |
|
