UNITED BANK - Q2 2018 holdings

$431 Million is the total value of UNITED BANK's 240 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.0% .

 Value Shares↓ Weighting
UBSI SellUNITED BANKSHARES INC$36,013,000
+2.8%
989,356
-0.4%
8.35%
+3.2%
MSFT SellMICROSOFT$12,943,000
+6.6%
131,258
-1.3%
3.00%
+7.0%
ABT SellABBOTT LABORATORIES$11,919,000
+0.9%
195,421
-0.9%
2.76%
+1.2%
CSCO SellCISCO SYSTEMS INC$11,562,000
-3.5%
268,676
-3.9%
2.68%
-3.2%
UNP SellUNION PACIFIC$10,978,000
+3.8%
77,483
-1.5%
2.54%
+4.1%
T SellAT&T INC$9,968,000
-10.6%
310,432
-0.8%
2.31%
-10.3%
RTN SellRAYTHEON$9,068,000
-11.4%
46,943
-1.0%
2.10%
-11.1%
IJH SellISHARES$7,705,000
-63.0%
39,555
-64.4%
1.79%
-62.9%
XOM SellEXXON MOBIL CORP$3,981,000
+10.8%
48,111
-0.1%
0.92%
+11.2%
BBT SellBB&T CORP$3,577,000
-3.5%
70,917
-0.5%
0.83%
-3.3%
JPM SellJPMORGAN CHASE & CO$2,884,000
-5.5%
27,682
-0.3%
0.67%
-5.1%
VUG SellVANGUARD$2,400,000
-3.4%
16,023
-8.5%
0.56%
-3.1%
EEM SellISHARES$2,116,000
-51.0%
48,840
-45.3%
0.49%
-50.8%
APD SellAIR PRODS & CHEMS INC$1,820,000
-16.3%
11,688
-14.5%
0.42%
-15.9%
PFE SellPFIZER INC$1,429,000
-0.6%
39,387
-2.8%
0.33%
-0.3%
HFC SellHOLLYFRONTIER CORP$1,389,000
-38.2%
20,294
-55.9%
0.32%
-38.0%
INTC SellINTEL CORP$1,177,000
-27.1%
23,675
-23.7%
0.27%
-26.8%
D SellDOMINION ENERGY INC.$1,173,000
+0.2%
17,212
-0.9%
0.27%
+0.4%
AMZN SellAMAZON.COM INC$1,116,000
+15.5%
657
-1.5%
0.26%
+16.1%
PM SellPHILIP MORRIS INTL INC$1,041,000
-27.2%
12,897
-10.3%
0.24%
-27.0%
KO SellCOCA COLA CO$904,000
-9.2%
20,604
-10.2%
0.21%
-8.7%
FTS SellFORTIS INC.foreign stock$902,000
-6.0%
28,296
-0.4%
0.21%
-5.9%
GOOG SellALPHABET INC$785,000
+8.0%
703
-0.3%
0.18%
+8.3%
GOOGL SellALPHABET INC$775,000
+8.7%
686
-0.3%
0.18%
+9.1%
PRU SellPRUDENTIAL FINANCIAL INC$740,000
-11.0%
7,911
-1.5%
0.17%
-10.4%
IWM SellISHARES$732,0000.0%4,471
-7.3%
0.17%
+0.6%
HD SellHOME DEPOT INC$702,000
+4.3%
3,598
-4.6%
0.16%
+4.5%
VNQ SellVANGUARD$682,000
-8.3%
8,370
-15.1%
0.16%
-8.1%
UTX SellUNITED TECHNOLOGIES$655,000
-1.8%
5,237
-1.2%
0.15%
-1.3%
VZ SellVERIZON COMMUNICATIONS INC$656,000
-5.7%
13,037
-10.4%
0.15%
-5.6%
MO SellALTRIA GROUP INC$610,000
-13.8%
10,744
-5.4%
0.14%
-14.0%
IP SellINTERNATIONAL PAPER COMPANY$609,000
-93.5%
11,697
-93.3%
0.14%
-93.5%
VB SellVANGUARD$573,000
-27.8%
3,678
-32.0%
0.13%
-27.7%
IWR SellISHARES$548,000
+2.6%
2,585
-0.1%
0.13%
+3.3%
CSX SellCSX CORP$494,000
+11.3%
7,747
-2.8%
0.12%
+11.7%
NSC SellNORFOLK SOUTHERN CORP$419,000
+10.6%
2,779
-0.6%
0.10%
+10.2%
GE SellGENERAL ELECTRIC CO$403,000
-25.5%
29,627
-26.1%
0.09%
-25.6%
PEP SellPEPSICO INC$369,000
-4.2%
3,389
-3.8%
0.09%
-3.4%
BMY SellBRISTOL MYERS SQUIBB CO$364,000
-56.5%
6,575
-50.2%
0.08%
-56.5%
NKE SellNIKE INC$355,000
+6.9%
4,452
-10.9%
0.08%
+6.5%
IBB SellISHARES$345,000
-1.7%
3,141
-4.5%
0.08%
-1.2%
DIS SellWALT DISNEY CO$339,000
-5.6%
3,229
-9.6%
0.08%
-4.8%
NEE SellNEXTERA ENERGY INC$342,000
+0.6%
2,053
-1.5%
0.08%0.0%
DVY SellISHARES$326,000
-10.7%
3,337
-13.0%
0.08%
-9.5%
BAX SellBAXTER INTERNATIONAL INC$328,000
-3.5%
4,438
-15.2%
0.08%
-3.8%
USB SellUS BANCORP$324,000
-4.4%
6,467
-3.5%
0.08%
-3.8%
IWS SellISHARES$298,000
-3.6%
3,370
-5.6%
0.07%
-2.8%
AEP SellAMERICAN ELECTRIC PWR INC$263,000
-5.7%
3,800
-6.7%
0.06%
-4.7%
ROK SellROCKWELL AUTOMATION INC.$253,000
-56.1%
1,520
-54.0%
0.06%
-55.6%
KMB SellKIMBERLY-CLARK CORP$221,000
-7.5%
2,093
-3.5%
0.05%
-7.3%
PEY ExitPOWERSHARES$0-10,000
-100.0%
-0.04%
PNC ExitPNC FINANCIAL SERVICES GROUP$0-1,420
-100.0%
-0.05%
LMT ExitLOCKHEED MARTIN CORP$0-703
-100.0%
-0.06%
GIS ExitGENERAL MILLS INC$0-6,542
-100.0%
-0.07%
QQQ ExitPOWERSHARES$0-2,000
-100.0%
-0.07%
GILD ExitGILEAD SCIENCES INC$0-4,479
-100.0%
-0.08%
BIIB ExitBIOGEN INC$0-1,327
-100.0%
-0.08%
ADM ExitARCHER DANIELS MIDLAND CO$0-8,985
-100.0%
-0.09%
AFL ExitAFLAC INC$0-9,488
-100.0%
-0.10%
GLW ExitCORNING INC$0-16,716
-100.0%
-0.11%
CELG ExitCELGENE CORP$0-5,742
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2018-08-20
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-HR2024-05-13
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

View UNITED BANK's complete filings history.

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