UNITED BANK - Q3 2018 holdings

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$475 Million is the total value of UNITED BANK's 261 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UBSI BuyUNITED BANKSHARES INC$36,002,000
-0.0%
990,421
+0.1%
7.57%
-9.3%
HUBB SellHUBBELL INC$35,523,000
+25.8%
265,952
-0.4%
7.47%
+14.2%
EEMV BuyISHARES$27,790,000
+3.8%
468,644
+1.3%
5.85%
-5.8%
AAPL SellAPPLE INC$19,636,000
+20.5%
86,987
-1.2%
4.13%
+9.4%
MSFT BuyMICROSOFT$15,173,000
+17.2%
132,664
+1.1%
3.19%
+6.4%
ABT BuyABBOTT LABORATORIES$14,373,000
+20.6%
195,932
+0.3%
3.02%
+9.4%
CSCO BuyCISCO SYSTEMS INC$13,090,000
+13.2%
269,062
+0.1%
2.75%
+2.8%
UNP SellUNION PACIFIC$12,588,000
+14.7%
77,308
-0.2%
2.65%
+4.0%
JNJ SellJOHNSON & JOHNSON$12,561,000
+13.8%
90,906
-0.1%
2.64%
+3.2%
CVX SellCHEVRON CORPORATION$12,050,000
-3.9%
98,535
-0.7%
2.54%
-12.8%
AMGN SellAMGEN INC$11,821,000
+11.4%
57,025
-0.8%
2.49%
+1.1%
MRK SellMERCK & CO INC$11,767,000
+14.8%
165,866
-1.8%
2.48%
+4.2%
IJR SellISHARES$11,434,000
+4.2%
131,064
-0.3%
2.41%
-5.4%
TIP BuyISHARES$11,323,000
-1.9%
102,356
+0.1%
2.38%
-11.0%
DOV NewDOVER CORP$11,068,000–125,022
+100.0%
2.33%–
DWDP BuyDOWDUPONT INC$10,998,000
-1.5%
171,021
+1.0%
2.31%
-10.6%
PG SellPROCTER & GAMBLE CO$10,803,000
+2.7%
129,798
-3.7%
2.27%
-6.8%
MCD BuyMCDONALDS CORP$10,416,000
+7.7%
62,261
+0.9%
2.19%
-2.3%
AFL NewAFLAC INC$10,360,000–220,096
+100.0%
2.18%–
MMM Buy3M CO$10,121,000
+8.5%
48,034
+1.3%
2.13%
-1.5%
RTN BuyRAYTHEON$9,819,000
+8.3%
47,508
+1.2%
2.07%
-1.7%
HRL SellHORMEL FOODS CORP$9,547,000
+5.7%
242,314
-0.2%
2.01%
-4.1%
EMR BuyEMERSON ELECTRIC CO$8,979,000
+13.6%
117,255
+2.5%
1.89%
+3.1%
WM BuyWASTE MANAGEMENT INC$8,964,000
+11.7%
99,201
+0.6%
1.89%
+1.4%
BIL BuySPDR$8,942,000
+1.4%
97,635
+1.4%
1.88%
-8.0%
IVW  ISHARES$8,330,000
+8.9%
47,0180.0%1.75%
-1.1%
IJH BuyISHARES$8,108,000
+5.2%
40,277
+1.8%
1.71%
-4.5%
SPY SellSPDR$5,323,000
+2.7%
18,309
-4.1%
1.12%
-6.7%
VO  VANGUARD$4,904,000
+4.2%
29,8650.0%1.03%
-5.4%
XOM BuyEXXON MOBIL CORP$4,151,000
+4.3%
48,823
+1.5%
0.87%
-5.4%
VTI SellVANGUARD$4,103,000
+1.9%
27,415
-4.4%
0.86%
-7.6%
BBT  BB&T CORP$3,442,000
-3.8%
70,9170.0%0.72%
-12.7%
JPM BuyJPMORGAN CHASE & CO$3,228,000
+11.9%
28,607
+3.3%
0.68%
+1.5%
URI  UNITED RENTALS INC$2,994,000
+10.8%
18,3000.0%0.63%
+0.6%
VUG  VANGUARD$2,580,000
+7.5%
16,0230.0%0.54%
-2.3%
OSB  NORBORD INC$2,236,000
-19.3%
67,4000.0%0.47%
-26.8%
BIV SellVANGUARD$2,151,000
-5.0%
26,730
-4.4%
0.45%
-13.7%
EEM BuyISHARES$2,149,000
+1.6%
50,073
+2.5%
0.45%
-7.9%
KLAC BuyKLA TENCOR CORP$2,145,000
+108.7%
21,094
+110.2%
0.45%
+89.5%
VTV  VANGUARD$2,024,000
+6.6%
18,2840.0%0.43%
-3.2%
FCB NewFCB FINANCIAL HOLDINGS, INC.$1,812,000–38,230
+100.0%
0.38%–
APD SellAIR PRODS & CHEMS INC$1,807,000
-0.7%
10,814
-7.5%
0.38%
-10.0%
QUAL BuyISHARES$1,784,000
+25.5%
19,740
+15.9%
0.38%
+14.0%
PFE SellPFIZER INC$1,733,000
+21.3%
39,312
-0.2%
0.36%
+10.3%
DVYE BuyISHARES$1,565,000
+47.6%
40,211
+49.4%
0.33%
+33.7%
VXUS SellVANGUARD$1,538,000
-4.6%
28,481
-4.4%
0.32%
-13.4%
DLS BuyWISDOMTREE$1,501,000
+54.7%
21,094
+56.4%
0.32%
+40.4%
HON BuyHONEYWELL INTL INC$1,434,000
+33.9%
8,622
+16.0%
0.30%
+21.8%
HFC  HOLLYFRONTIER CORP$1,419,000
+2.2%
20,2940.0%0.30%
-7.1%
ABBV BuyABBVIE INC$1,414,000
+7.9%
14,946
+5.7%
0.30%
-2.3%
AMZN BuyAMAZON.COM INC$1,358,000
+21.7%
678
+3.2%
0.29%
+10.4%
MDY  SPDR$1,346,000
+3.5%
3,6650.0%0.28%
-6.3%
SDY BuySPDR$1,315,000
+24.8%
13,430
+18.2%
0.28%
+13.5%
D  DOMINION ENERGY INC.$1,209,000
+3.1%
17,2120.0%0.25%
-6.6%
IEI  ISHARES$1,202,000
-0.7%
10,0920.0%0.25%
-10.0%
DON BuyWISDOMTREE$1,173,000
+19.7%
31,809
+16.2%
0.25%
+8.8%
T SellAT&T INC$1,169,000
-88.3%
34,792
-88.8%
0.25%
-89.4%
INTC  INTEL CORP$1,120,000
-4.8%
23,6750.0%0.24%
-13.6%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,091,000
+17.9%
8,3000.0%0.23%
+7.5%
IWF  ISHARES$1,065,000
+8.5%
6,8310.0%0.22%
-1.8%
NRP  NATURAL RESOURCE PARTNERS LPpartnerships$997,000
-1.3%
32,1620.0%0.21%
-10.3%
UPS SellUNITED PARCEL SERVICE INC$992,000
-90.1%
8,492
-91.0%
0.21%
-91.0%
BSV SellVANGUARD$931,000
-4.6%
11,929
-4.4%
0.20%
-13.3%
FTS  FORTIS INC.foreign stock$917,000
+1.7%
28,2960.0%0.19%
-7.7%
GOOG BuyALPHABET INC$866,000
+10.3%
726
+3.3%
0.18%0.0%
KO SellCOCA COLA CO$867,000
-4.1%
18,761
-8.9%
0.18%
-13.3%
GOOGL BuyALPHABET INC$835,000
+7.7%
692
+0.9%
0.18%
-2.2%
PM SellPHILIP MORRIS INTL INC$836,000
-19.7%
10,250
-20.5%
0.18%
-27.0%
PRU  PRUDENTIAL FINANCIAL INC$802,000
+8.4%
7,9110.0%0.17%
-1.7%
VZ BuyVERIZON COMMUNICATIONS INC$793,000
+20.9%
14,837
+13.8%
0.17%
+9.9%
CSX BuyCSX CORP$796,000
+61.1%
10,747
+38.7%
0.17%
+45.2%
IWM  ISHARES$754,000
+3.0%
4,4710.0%0.16%
-6.5%
HD BuyHOME DEPOT INC$748,000
+6.6%
3,612
+0.4%
0.16%
-3.7%
UTX BuyUNITED TECHNOLOGIES$735,000
+12.2%
5,254
+0.3%
0.16%
+2.0%
VNQ  VANGUARD$675,000
-1.0%
8,3700.0%0.14%
-10.1%
V BuyVISA INC$641,000
+14.3%
4,273
+0.8%
0.14%
+3.8%
MO SellALTRIA GROUP INC$636,000
+4.3%
10,544
-1.9%
0.13%
-5.0%
VB  VANGUARD$598,000
+4.4%
3,6780.0%0.13%
-5.3%
NSC BuyNORFOLK SOUTHERN CORP$583,000
+39.1%
3,229
+16.2%
0.12%
+26.8%
IP BuyINTERNATIONAL PAPER COMPANY$586,000
-3.8%
11,919
+1.9%
0.12%
-12.8%
IWR  ISHARES$570,000
+4.0%
2,5850.0%0.12%
-5.5%
ADP  AUTOMATIC DATA PROCESSING INC$567,000
+12.5%
3,7610.0%0.12%
+1.7%
PPG  PPG INDUSTRIES INC$530,000
+5.2%
4,8590.0%0.11%
-4.3%
DIA  SPDR$514,000
+8.9%
1,9440.0%0.11%
-0.9%
DUK  DUKE ENERGY CORP$507,000
+1.2%
6,3390.0%0.11%
-7.8%
BRKB  BERKSHIRE HATHAWAY INC$508,000
+14.7%
2,3730.0%0.11%
+3.9%
CHCO  CITY HOLDING CO$504,000
+2.0%
6,5670.0%0.11%
-7.8%
VV  VANGUARD$485,000
+6.8%
3,6360.0%0.10%
-2.9%
IEFA  ISHARES$453,000
+1.1%
7,0690.0%0.10%
-8.7%
AME NewAMETEK INC$427,000–5,400
+100.0%
0.09%–
BMY  BRISTOL MYERS SQUIBB CO$408,000
+12.1%
6,5750.0%0.09%
+2.4%
ITW NewILLINOIS TOOL WORKS INC$399,000–2,830
+100.0%
0.08%–
OC  OWENS CORNING INC$395,000
-14.5%
7,2870.0%0.08%
-22.4%
PFBI  PREMIER FINANCIAL BANKCORP INC$391,000
-0.8%
21,1250.0%0.08%
-9.9%
IBB  ISHARES$383,000
+11.0%
3,1410.0%0.08%
+1.2%
PEP  PEPSICO INC$379,000
+2.7%
3,3890.0%0.08%
-7.0%
DIS  WALT DISNEY CO$378,000
+11.5%
3,2290.0%0.08%
+1.3%
CVS NewCVS HEALTH CORPORATION$375,000–4,765
+100.0%
0.08%–
NKE  NIKE INC$377,000
+6.2%
4,4520.0%0.08%
-3.7%
JCAP  JERNIGAN CAPITAL INC$374,000
+1.1%
19,4100.0%0.08%
-8.1%
AMGP NewANTERO MIDSTREAM GP LP$364,000–21,515
+100.0%
0.08%–
ED  CONSOLIDATED EDISON INC$350,000
-2.5%
4,6000.0%0.07%
-10.8%
BAX  BAXTER INTERNATIONAL INC$342,000
+4.3%
4,4380.0%0.07%
-5.3%
USB  US BANCORP$341,000
+5.2%
6,4670.0%0.07%
-4.0%
GE BuyGENERAL ELECTRIC CO$337,000
-16.4%
29,806
+0.6%
0.07%
-23.7%
ALL  ALLSTATE CORP$338,000
+8.0%
3,4260.0%0.07%
-2.7%
DVY  ISHARES$333,000
+2.1%
3,3370.0%0.07%
-7.9%
NEE SellNEXTERA ENERGY INC$330,000
-3.5%
1,972
-3.9%
0.07%
-12.7%
NFG  NATIONAL FUEL GAS CO$328,000
+5.8%
5,8520.0%0.07%
-4.2%
SO BuySOUTHERN CO$320,000
+8.8%
7,350
+15.7%
0.07%
-1.5%
TROW  T ROWE PRICE GROUP INC$319,000
-5.6%
2,9160.0%0.07%
-14.1%
EFA  ISHARES$310,000
+2.0%
4,5530.0%0.06%
-7.1%
IWV  ISHARES$305,000
+6.3%
1,7700.0%0.06%
-4.5%
IWS  ISHARES$304,000
+2.0%
3,3700.0%0.06%
-7.2%
AR  ANTERO RESOURCES CORP$295,000
-16.9%
16,6360.0%0.06%
-24.4%
IEMG  ISHARES$297,000
-1.7%
5,7420.0%0.06%
-11.4%
IBM SellIBM CORP$295,000
-5.4%
1,957
-12.6%
0.06%
-13.9%
ROK BuyROCKWELL AUTOMATION INC.$287,000
+13.4%
1,528
+0.5%
0.06%
+1.7%
MDLZ  MONDELEZ INTERNATIONAL INC$284,000
+5.2%
6,6070.0%0.06%
-4.8%
AEP  AMERICAN ELECTRIC PWR INC$270,000
+2.7%
3,8000.0%0.06%
-6.6%
ETN NewEATON CORP PLCforeign stock$270,000–3,112
+100.0%
0.06%–
MA  MASTERCARD INC$264,000
+13.3%
1,1850.0%0.06%
+3.7%
LLY  ELI LILLY & CO$261,000
+26.1%
2,4270.0%0.06%
+14.6%
IDV  ISHARES$257,000
+2.0%
7,8740.0%0.05%
-6.9%
QQQ BuyINVESCO$256,000
+9.9%
1,377
+1.5%
0.05%0.0%
GLW NewCORNING INC$251,000–7,131
+100.0%
0.05%–
TXN SellTEXAS INSTRUMENTS INC$248,000
-6.1%
2,311
-3.5%
0.05%
-14.8%
LOW SellLOWE'S COMPANIES INC$236,000
+12.9%
2,053
-6.0%
0.05%
+4.2%
ORCL SellORACLE CORP$240,000
+6.2%
4,650
-9.3%
0.05%
-3.8%
KMB  KIMBERLY-CLARK CORP$238,000
+7.7%
2,0930.0%0.05%
-2.0%
ADBE NewADOBE INC$222,000–821
+100.0%
0.05%–
CELG NewCELGENE CORP$212,000–2,369
+100.0%
0.04%–
LMT NewLOCKHEED MARTIN CORP$207,000–599
+100.0%
0.04%–
KHC SellTHE KRAFT HEINZ CO$203,000
-22.2%
3,697
-11.2%
0.04%
-29.5%
PKTX  PROTOKINETIX INC$25,000
+13.6%
219,0880.0%0.01%0.0%
Original filings

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

  • View 13F-HR filed 2018-11-13
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.

All filings

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