UNITED BANK - Q1 2018 holdings

$433 Million is the total value of UNITED BANK's 246 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.4% .

 Value Shares↓ Weighting
UBSI BuyUNITED BANKSHARES INC$35,021,000
+2.0%
993,494
+0.6%
8.09%
-4.0%
HUBB  HUBBELL INC$32,511,000
-10.0%
266,9640.0%7.51%
-15.3%
EEMV NewISHARES$22,042,000353,572
+100.0%
5.09%
IJH BuyISHARES$20,816,000
+34.4%
110,978
+36.0%
4.81%
+26.4%
AAPL SellAPPLE INC$14,720,000
-4.7%
87,742
-3.8%
3.40%
-10.3%
MSFT SellMICROSOFT$12,138,000
-2.1%
132,992
-8.2%
2.80%
-7.9%
CSCO SellCISCO SYSTEMS INC$11,985,000
+4.3%
279,444
-6.9%
2.77%
-1.9%
ABT SellABBOTT LABORATORIES$11,811,000
-0.4%
197,126
-5.1%
2.73%
-6.2%
CVX BuyCHEVRON CORPORATION$11,271,000
-6.1%
98,833
+3.1%
2.60%
-11.7%
T BuyAT&T INC$11,150,000
-2.0%
312,779
+6.9%
2.58%
-7.8%
DWDP SellDOWDUPONT INC$10,636,000
-11.2%
166,955
-0.7%
2.46%
-16.4%
UNP SellUNION PACIFIC$10,574,000
-0.1%
78,660
-0.4%
2.44%
-6.0%
RTN BuyRAYTHEON$10,230,000
+15.3%
47,401
+0.4%
2.36%
+8.4%
IJR BuyISHARES$9,952,000
+6.7%
129,229
+6.4%
2.30%
+0.3%
JNJ BuyJOHNSON & JOHNSON$9,939,000
+15.9%
77,563
+26.3%
2.30%
+9.0%
TIP BuyISHARES$9,869,000
+1914.1%
87,294
+1932.5%
2.28%
+1800.8%
AMGN BuyAMGEN INC$9,775,000
+0.3%
57,340
+2.3%
2.26%
-5.7%
UPS BuyUNITED PARCEL SERVICE INC$9,661,000
-5.9%
92,315
+7.1%
2.23%
-11.5%
MCD BuyMCDONALDS CORP$9,572,000
-6.9%
61,207
+2.4%
2.21%
-12.5%
PG BuyPROCTER & GAMBLE CO$9,553,000
+138.1%
120,494
+175.9%
2.21%
+123.9%
MMM Buy3M CO$9,408,000
+13.4%
42,859
+21.6%
2.17%
+6.7%
IP BuyINTERNATIONAL PAPER COMPANY$9,381,000
-1.7%
175,572
+6.6%
2.17%
-7.5%
MRK BuyMERCK & CO INC$9,172,000
+11.5%
168,370
+15.1%
2.12%
+4.9%
HRL BuyHORMEL FOODS CORP$8,090,000
+28.9%
235,731
+36.6%
1.87%
+21.3%
WM BuyWASTE MANAGEMENT INC$7,976,000
+29.5%
94,809
+32.8%
1.84%
+21.8%
EMR BuyEMERSON ELECTRIC CO$7,635,000
+42.7%
111,784
+45.6%
1.76%
+34.3%
IVW SellISHARES$7,291,000
-9.7%
47,018
-11.0%
1.68%
-15.0%
VO SellVANGUARD$4,605,000
-0.5%
29,865
-0.1%
1.06%
-6.3%
EEM BuyISHARES$4,314,000
+201.0%
89,353
+193.8%
1.00%
+183.2%
VTI SellVANGUARD$3,893,000
-10.7%
28,682
-9.7%
0.90%
-16.0%
BBT SellBB&T CORP$3,708,000
+2.1%
71,244
-2.5%
0.86%
-3.9%
XOM SellEXXON MOBIL CORP$3,592,000
-17.7%
48,139
-7.7%
0.83%
-22.6%
URI SellUNITED RENTALS INC$3,161,000
+0.3%
18,300
-0.1%
0.73%
-5.6%
JPM SellJPMORGAN CHASE & CO$3,052,000
-2.1%
27,755
-4.8%
0.70%
-7.8%
VUG  VANGUARD$2,484,000
+0.9%
17,5090.0%0.57%
-5.1%
OSB  NORBORD INC$2,449,000
+7.5%
67,4000.0%0.57%
+1.1%
SPY SellSPDR$2,397,000
-2.6%
9,110
-1.2%
0.55%
-8.3%
BIV BuyVANGUARD$2,287,000
+6.7%
27,967
+9.4%
0.53%
+0.6%
HFC SellHOLLYFRONTIER CORP$2,246,000
-20.5%
45,977
-16.7%
0.52%
-25.2%
APD SellAIR PRODS & CHEMS INC$2,174,000
-50.5%
13,667
-48.9%
0.50%
-53.4%
VTV  VANGUARD$1,887,000
-2.9%
18,2840.0%0.44%
-8.8%
VXUS SellVANGUARD$1,685,000
-7.6%
29,798
-7.1%
0.39%
-13.2%
INTC SellINTEL CORP$1,615,000
+3.9%
31,017
-7.9%
0.37%
-2.4%
PFE SellPFIZER INC$1,438,000
-10.4%
40,534
-8.5%
0.33%
-15.7%
PM SellPHILIP MORRIS INTL INC$1,430,000
-6.3%
14,376
-0.4%
0.33%
-12.0%
ABBV SellABBVIE INC$1,338,000
-6.6%
14,146
-4.5%
0.31%
-12.2%
MDY  SPDR$1,253,000
-1.0%
3,6650.0%0.29%
-6.8%
D SellDOMINION ENERGY INC.$1,171,000
-17.0%
17,364
-0.2%
0.27%
-21.7%
HON SellHONEYWELL INTL INC$1,075,000
-10.0%
7,435
-4.6%
0.25%
-15.6%
KO SellCOCA COLA CO$996,000
-14.4%
22,939
-9.6%
0.23%
-19.6%
BSV SellVANGUARD$979,000
-1.4%
12,481
-0.6%
0.23%
-7.4%
AMZN BuyAMAZON.COM INC$966,000
+32.7%
667
+7.1%
0.22%
+24.6%
FTS  FORTIS INC.foreign stock$960,000
-7.9%
28,4230.0%0.22%
-13.3%
IWF  ISHARES$930,000
+1.1%
6,8310.0%0.22%
-4.9%
NRP  NATURAL RESOURCE PARTNERS LPpartnerships$923,000
+10.4%
32,1620.0%0.21%
+3.9%
ZBH  ZIMMER BIOMET HOLDINGS INC$905,000
-9.7%
8,3000.0%0.21%
-15.0%
BMY SellBRISTOL MYERS SQUIBB CO$836,000
-0.8%
13,213
-3.9%
0.19%
-6.8%
PRU BuyPRUDENTIAL FINANCIAL INC$831,000
+7.2%
8,031
+19.2%
0.19%
+1.1%
VB  VANGUARD$794,000
-0.6%
5,4100.0%0.18%
-6.1%
VNQ SellVANGUARD$744,000
-9.7%
9,853
-0.8%
0.17%
-14.9%
IWM SellISHARES$732,000
-36.8%
4,823
-36.6%
0.17%
-40.7%
GOOG SellALPHABET INC$727,000
-26.0%
705
-24.8%
0.17%
-30.3%
GOOGL SellALPHABET INC$713,000
-23.4%
688
-22.1%
0.16%
-27.9%
MO  ALTRIA GROUP INC$708,000
-12.6%
11,3560.0%0.16%
-17.6%
VZ BuyVERIZON COMMUNICATIONS INC$696,000
-1.7%
14,547
+8.7%
0.16%
-7.5%
HD SellHOME DEPOT INC$673,000
-34.7%
3,772
-30.6%
0.16%
-38.3%
UTX SellUNITED TECHNOLOGIES CORP$667,000
-3.8%
5,302
-2.3%
0.15%
-9.4%
OC  OWENS CORNING INC$586,000
-12.5%
7,2870.0%0.14%
-18.2%
ROK SellROCKWELL AUTOMATION INC.$576,000
-71.4%
3,302
-67.9%
0.13%
-73.1%
QUAL NewISHARES$554,0006,700
+100.0%
0.13%
PPG SellPPG INDUSTRIES INC$542,000
-6.4%
4,859
-2.0%
0.12%
-12.0%
GE SellGENERAL ELECTRIC CO$541,000
-36.8%
40,116
-18.3%
0.12%
-40.5%
IWR SellISHARES$534,000
-16.6%
2,588
-15.8%
0.12%
-21.7%
CELG SellCELGENE CORP$512,000
-18.5%
5,742
-4.6%
0.12%
-23.4%
V SellVISA INC$507,000
-26.7%
4,237
-30.2%
0.12%
-31.2%
DUK  DUKE ENERGY CORP$491,000
-7.9%
6,3390.0%0.11%
-13.7%
BRKB SellBERKSHIRE HATHAWAY INC$474,000
-30.5%
2,373
-31.0%
0.11%
-34.5%
DIA  SPDR$469,000
-2.5%
1,9440.0%0.11%
-8.5%
GLW SellCORNING INC$466,000
-75.4%
16,716
-71.7%
0.11%
-76.8%
IEFA  ISHARES$466,000
-0.2%
7,0690.0%0.11%
-6.1%
DVYE NewISHARES$460,00010,617
+100.0%
0.11%
CHCO  CITY HOLDING CO$450,000
+1.6%
6,5670.0%0.10%
-4.6%
CSX SellCSX CORP$444,000
-9.9%
7,972
-11.0%
0.10%
-14.9%
VV  VANGUARD$441,000
-1.1%
3,6360.0%0.10%
-7.3%
ADP SellAUTOMATIC DATA PROCESSING INC$427,000
-26.6%
3,761
-24.2%
0.10%
-30.8%
SDY NewSPDR$424,0004,650
+100.0%
0.10%
AFL BuyAFLAC INC$415,000
-0.2%
9,488
+100.0%
0.10%
-5.9%
ADM  ARCHER DANIELS MIDLAND CO$390,000
+8.3%
8,9850.0%0.09%
+2.3%
PEP SellPEPSICO INC$385,000
-22.2%
3,524
-14.6%
0.09%
-27.0%
NSC  NORFOLK SOUTHERN CORP$379,000
-6.4%
2,7950.0%0.09%
-11.1%
DLS NewWISDOMTREE$364,0004,765
+100.0%
0.08%
BIIB  BIOGEN INC$363,000
-14.2%
1,3270.0%0.08%
-19.2%
DVY SellISHARES$365,000
-28.3%
3,837
-25.7%
0.08%
-32.8%
ED  CONSOLIDATED EDISON INC$359,000
-8.2%
4,6000.0%0.08%
-13.5%
DIS SellWALT DISNEY CO$359,000
-10.5%
3,570
-4.2%
0.08%
-16.2%
DON NewWISDOMTREE$360,00010,562
+100.0%
0.08%
IBB  ISHARES$351,0000.0%3,2880.0%0.08%
-5.8%
JCAP  JERNIGAN CAPITAL INC$351,000
-4.9%
19,4100.0%0.08%
-11.0%
IBM SellIBM CORP$344,000
-14.2%
2,239
-14.3%
0.08%
-19.2%
BAX SellBAXTER INTERNATIONAL INC$340,000
-38.6%
5,231
-38.9%
0.08%
-41.9%
NEE SellNEXTERA ENERGY INC$340,000
-15.2%
2,085
-18.7%
0.08%
-20.2%
GILD  GILEAD SCIENCES INC$338,000
+5.3%
4,4790.0%0.08%
-1.3%
USB SellUS BANCORP$339,000
-7.4%
6,703
-2.0%
0.08%
-13.3%
NKE SellNIKE INC$332,000
-8.3%
4,998
-13.5%
0.08%
-13.5%
IEMG  ISHARES$335,000
+2.8%
5,7420.0%0.08%
-3.8%
AR SellANTERO RESOURCES CORP$330,000
-15.2%
16,636
-18.7%
0.08%
-20.8%
ALL  ALLSTATE CORP$325,000
-9.5%
3,4260.0%0.08%
-14.8%
QQQ  POWERSHARES$320,000
+2.6%
2,0000.0%0.07%
-3.9%
PFBI SellPREMIER FINANCIAL BANKCORP INC$315,000
-7.6%
16,900
-0.6%
0.07%
-13.1%
EFA SellISHARES$318,000
-12.9%
4,553
-12.3%
0.07%
-18.9%
TROW SellT ROWE PRICE GROUP INC$315,000
-64.6%
2,916
-65.6%
0.07%
-66.7%
IWS  ISHARES$309,000
-2.8%
3,5700.0%0.07%
-9.0%
NFG  NATIONAL FUEL GAS CO$302,000
-5.9%
5,8520.0%0.07%
-11.4%
GIS  GENERAL MILLS INC$295,000
-23.8%
6,5420.0%0.07%
-28.4%
KLAC  KLA TENCOR CORP$280,000
+3.7%
2,5710.0%0.06%
-1.5%
SO  SOUTHERN CO$283,000
-7.5%
6,3500.0%0.06%
-13.3%
AEP  AMERICAN ELECTRIC PWR INC$279,000
-7.0%
4,0750.0%0.06%
-13.5%
MDLZ SellMONDELEZ INTERNATIONAL INC$276,000
-6.1%
6,607
-3.9%
0.06%
-11.1%
IWV  ISHARES$277,000
-1.1%
1,7700.0%0.06%
-7.2%
IDV  ISHARES$260,000
-2.3%
7,8740.0%0.06%
-7.7%
KHC SellTHE KRAFT HEINZ CO$260,000
-39.8%
4,163
-25.0%
0.06%
-43.4%
TXN SellTEXAS INSTRUMENTS INC$249,000
-8.1%
2,396
-7.5%
0.06%
-13.4%
KMB  KIMBERLY-CLARK CORP$239,000
-8.8%
2,1690.0%0.06%
-14.1%
LMT  LOCKHEED MARTIN CORP$238,000
+5.3%
7030.0%0.06%
-1.8%
ORCL  ORACLE CORP$235,000
-2.9%
5,1290.0%0.05%
-8.5%
PNC SellPNC FINANCIAL SERVICES GROUP$215,000
-8.1%
1,420
-12.3%
0.05%
-12.3%
MA SellMASTERCARD INC$208,000
-25.7%
1,185
-35.9%
0.05%
-30.4%
PEY  POWERSHARES$170,000
-4.5%
10,0000.0%0.04%
-11.4%
PKTX  PROTOKINETIX INC$12,000
-7.7%
219,0880.0%0.00%0.0%
ECTM ExitECA MARCELLUS TRUST I$0-67,725
-100.0%
-0.04%
ITW ExitILLINOIS TOOL WORKS INC$0-1,230
-100.0%
-0.05%
VBR ExitVANGUARD$0-1,568
-100.0%
-0.05%
LOW ExitLOWE'S COMPANIES INC$0-2,294
-100.0%
-0.05%
AET ExitAETNA INC$0-1,202
-100.0%
-0.05%
LLY ExitELI LILLY & CO$0-2,583
-100.0%
-0.05%
UN ExitUNILEVER NV$0-3,942
-100.0%
-0.06%
HOG ExitHARLEY DAVIDSON INC$0-4,500
-100.0%
-0.06%
PCLN ExitPRICELINE GROUP INC$0-150
-100.0%
-0.06%
BABA ExitALIBABA GROUP HOLDINGforeign stock$0-1,510
-100.0%
-0.06%
CTSH ExitCOGNIZANT TECH SOLUTIONS CORP$0-4,110
-100.0%
-0.07%
WFC ExitWELLS FARGO & CO$0-5,386
-100.0%
-0.08%
VWO ExitVANGUARD$0-7,609
-100.0%
-0.09%
FB ExitFACEBOOK INC$0-2,170
-100.0%
-0.09%
F ExitFORD MOTOR$0-81,720
-100.0%
-0.25%
QCOM ExitQUALCOMM INC.$0-26,567
-100.0%
-0.42%
COG ExitCABOT OIL & GAS CORP$0-227,973
-100.0%
-1.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202316.1%
MICROSOFT CORP42Q3 20236.2%
ABBOTT LABORATORIES42Q3 20235.5%
CHEVRON CORPORATION42Q3 20235.8%
CISCO SYSTEMS INC42Q3 20235.2%
MCDONALDS CORP42Q3 20234.9%
PROCTOR & GAMBLE CO42Q3 20238.0%
AT&T INC42Q3 20236.3%
UNITED PARCEL SERVICE INC42Q3 20235.4%
EXXON MOBIL CORP42Q3 20235.3%

View UNITED BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-10-21

View UNITED BANK's complete filings history.

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