$598 Million is the total value of UNITED BANK's 276 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSI | Sell | UNITED BANKSHARES INC | $48,877,000 | -0.6% | 1,317,760 | -2.9% | 8.17% | -7.8% |
| IJR | Buy | ISHARES | $39,007,000 | +5.1% | 498,290 | +3.5% | 6.52% | -2.5% |
| HUBB | HUBBELL INC | $34,545,000 | +10.5% | 264,916 | 0.0% | 5.77% | +2.5% | |
| IEF | Sell | ISHARES | $20,423,000 | -1.0% | 185,631 | -4.0% | 3.41% | -8.2% |
| MSFT | Buy | MICROSOFT | $19,600,000 | +17.7% | 146,308 | +3.7% | 3.28% | +9.2% |
| AAPL | Buy | APPLE INC | $17,542,000 | +6.5% | 88,629 | +2.2% | 2.93% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,030,000 | +2.0% | 152,326 | -7.6% | 2.85% | -5.4% |
| CVX | Buy | CHEVRON CORPORATION | $16,705,000 | +14.3% | 134,245 | +13.2% | 2.79% | +6.0% |
| ABT | Buy | ABBOTT LABORATORIES | $15,608,000 | +10.3% | 185,584 | +4.9% | 2.61% | +2.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,000,000 | +4.5% | 274,072 | +3.1% | 2.51% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,564,000 | +4.5% | 104,568 | +4.8% | 2.43% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO | $14,246,000 | +9.6% | 129,930 | +4.0% | 2.38% | +1.7% |
| MRK | Buy | MERCK & CO INC | $13,708,000 | +18.6% | 163,479 | +17.6% | 2.29% | +10.0% |
| UNP | Buy | UNION PACIFIC | $13,554,000 | +11.1% | 80,150 | +9.8% | 2.26% | +3.0% |
| WM | Buy | WASTE MANAGEMENT INC | $13,007,000 | +29.6% | 112,745 | +16.7% | 2.17% | +20.2% |
| MCD | Buy | MCDONALDS CORP | $12,667,000 | +12.3% | 60,997 | +2.7% | 2.12% | +4.1% |
| D | Buy | DOMINION ENERGY INC. | $12,430,000 | +607.9% | 160,761 | +601.7% | 2.08% | +557.3% |
| DOV | Buy | DOVER CORP | $12,380,000 | +11.8% | 123,546 | +4.7% | 2.07% | +3.8% |
| TIP | Buy | ISHARES | $12,284,000 | +3.6% | 106,366 | +1.5% | 2.05% | -3.9% |
| AMGN | Buy | AMGEN INC | $12,230,000 | +12.7% | 66,368 | +16.2% | 2.04% | +4.6% |
| AFL | Buy | AFLAC INC | $12,039,000 | +14.6% | 219,647 | +4.5% | 2.01% | +6.3% |
| CLX | Buy | CLOROX CO | $11,657,000 | +12.9% | 76,133 | +18.3% | 1.95% | +4.7% |
| MMM | Buy | 3M CO | $11,587,000 | -9.4% | 66,839 | +8.5% | 1.94% | -16.0% |
| IRM | New | IRON MOUNTAIN INC | $10,667,000 | – | 340,816 | +100.0% | 1.78% | – |
| AM | Sell | ANTERO MIDSTREAM CORPORATION | $10,527,000 | -16.9% | 918,598 | -0.0% | 1.76% | -22.9% |
| HRL | Buy | HORMEL FOODS CORP | $10,329,000 | +3.7% | 254,801 | +14.5% | 1.73% | -3.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,280,000 | +14.4% | 154,083 | +17.4% | 1.72% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,793,000 | -6.0% | 88,641 | -0.9% | 1.14% | -12.8% |
| DVYE | Buy | ISHARES | $5,930,000 | +229.1% | 145,371 | +224.5% | 0.99% | +204.9% |
| AR | Sell | ANTERO RESOURCES CORP | $5,113,000 | -37.4% | 924,675 | -0.0% | 0.86% | -41.9% |
| VO | VANGUARD | $4,905,000 | +4.0% | 29,343 | 0.0% | 0.82% | -3.5% | |
| T | Sell | AT&T INC | $4,507,000 | -5.0% | 134,499 | -11.1% | 0.75% | -11.8% |
| DON | Buy | WISDOMTREE | $4,363,000 | +56.8% | 120,521 | +55.0% | 0.73% | +45.5% |
| SDY | Buy | SPDR | $4,150,000 | +72.3% | 41,135 | +69.8% | 0.69% | +59.9% |
| IVW | ISHARES | $3,936,000 | +4.0% | 21,958 | 0.0% | 0.66% | -3.5% | |
| VTI | Sell | VANGUARD | $3,823,000 | -3.8% | 25,472 | -7.2% | 0.64% | -10.8% |
| PFE | Sell | PFIZER INC | $3,792,000 | -4.6% | 87,524 | -6.5% | 0.63% | -11.5% |
| BBT | Sell | BB&T CORP | $3,459,000 | +4.8% | 70,412 | -0.7% | 0.58% | -2.7% |
| KO | Sell | COCA COLA CO | $3,311,000 | +8.6% | 65,026 | -0.1% | 0.55% | +0.7% |
| QUAL | Buy | ISHARES | $3,038,000 | +74.7% | 33,208 | +69.1% | 0.51% | +62.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,719,000 | -6.1% | 47,604 | -2.8% | 0.45% | -13.0% |
| SPY | Buy | SPDR | $2,603,000 | +4.2% | 8,885 | +0.5% | 0.44% | -3.3% |
| IJH | Sell | ISHARES | $2,522,000 | +0.8% | 12,984 | -1.6% | 0.42% | -6.7% |
| VTV | Buy | VANGUARD | $2,442,000 | +16.5% | 22,015 | +13.0% | 0.41% | +7.9% |
| KLAC | KLA CORPORATION | $2,392,000 | -1.0% | 20,230 | 0.0% | 0.40% | -8.0% | |
| VUG | Buy | VANGUARD | $2,395,000 | +18.5% | 14,659 | +13.5% | 0.40% | +9.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,388,000 | +18.0% | 10,550 | -0.4% | 0.40% | +9.6% |
| ABBV | Buy | ABBVIE INC | $2,375,000 | +90.9% | 32,672 | +111.7% | 0.40% | +77.2% |
| AEP | Sell | AMERICAN ELECTRIC PWR INC | $2,345,000 | +1.2% | 26,647 | -3.7% | 0.39% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $2,145,000 | +296.5% | 45,300 | +380.7% | 0.36% | +269.1% |
| BIV | Sell | VANGUARD | $2,117,000 | -5.6% | 24,478 | -8.4% | 0.35% | -12.4% |
| EEM | Sell | ISHARES | $1,892,000 | -48.6% | 44,098 | -48.6% | 0.32% | -52.4% |
| ESTC | New | ELASTIC NVforeign stock | $1,795,000 | – | 24,042 | +100.0% | 0.30% | – |
| DIS | Buy | WALT DISNEY CO | $1,700,000 | +191.6% | 12,181 | +131.7% | 0.28% | +170.5% |
| VXUS | Buy | VANGUARD | $1,606,000 | +8.7% | 30,443 | +6.9% | 0.27% | +0.8% |
| CMCSA | Sell | COMCAST CORP | $1,458,000 | +2.5% | 34,485 | -3.1% | 0.24% | -4.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,430,000 | +4.7% | 12,142 | +13.5% | 0.24% | -2.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,427,000 | +113.3% | 7,161 | +100.1% | 0.24% | +96.7% |
| IEI | ISHARES | $1,418,000 | +2.1% | 11,274 | 0.0% | 0.24% | -5.2% | |
| SNV | SYNOVUS FINANCIAL CORP | $1,412,000 | +1.9% | 40,332 | 0.0% | 0.24% | -5.6% | |
| URI | Sell | UNITED RENTALS INC | $1,398,000 | -33.1% | 10,541 | -42.4% | 0.23% | -37.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,299,000 | +196.6% | 15,239 | +176.9% | 0.22% | +174.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,268,000 | +137.0% | 9,743 | +134.8% | 0.21% | +120.8% |
| EPI | Buy | WISDOMTREE | $1,197,000 | +100.2% | 45,929 | +102.2% | 0.20% | +85.2% |
| OSB | Sell | NORBORD INC | $1,167,000 | -38.5% | 47,063 | -31.7% | 0.20% | -43.0% |
| MDY | Sell | SPDR | $1,167,000 | -4.0% | 3,289 | -6.6% | 0.20% | -11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,144,000 | -21.6% | 25,212 | -17.5% | 0.19% | -27.4% |
| NRP | NATURAL RESOURCE PARTNERS LPpartnerships | $1,140,000 | -15.6% | 32,162 | 0.0% | 0.19% | -21.4% | |
| CSX | Buy | CSX CORP | $1,125,000 | +104.9% | 14,540 | +98.1% | 0.19% | +89.9% |
| MMYT | Buy | MAKEMYTRIP, LTD.foreign stock | $1,120,000 | +97.9% | 45,143 | +120.2% | 0.19% | +83.3% |
| HON | Sell | HONEYWELL INTL INC | $1,093,000 | +1.3% | 6,258 | -7.9% | 0.18% | -5.7% |
| AMZN | Sell | AMAZON.COM INC | $1,044,000 | -18.4% | 551 | -23.3% | 0.17% | -24.3% |
| EFA | Sell | ISHARES | $1,003,000 | +1.0% | 15,257 | -0.4% | 0.17% | -6.1% |
| FTS | Sell | FORTIS INC.foreign stock | $980,000 | -3.5% | 24,826 | -9.7% | 0.16% | -10.4% |
| CAT | New | CATERPILLAR INC. | $981,000 | – | 7,200 | +100.0% | 0.16% | – |
| IWF | ISHARES | $967,000 | +4.0% | 6,146 | 0.0% | 0.16% | -3.6% | |
| INTC | Sell | INTEL CORP | $967,000 | -13.6% | 20,203 | -3.1% | 0.16% | -19.8% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $915,000 | – | 6,669 | +100.0% | 0.15% | – |
| DUK | DUKE ENERGY CORP | $912,000 | -1.9% | 10,337 | 0.0% | 0.15% | -9.5% | |
| VNQ | Buy | VANGUARD | $906,000 | +11.3% | 10,370 | +10.7% | 0.15% | +2.7% |
| BSV | Sell | VANGUARD | $900,000 | -5.2% | 11,181 | -6.3% | 0.15% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $891,000 | -13.2% | 11,346 | -2.2% | 0.15% | -19.5% |
| UPS | UNITED PARCEL SERVICE INC | $847,000 | -7.5% | 8,201 | 0.0% | 0.14% | -13.9% | |
| HFC | Sell | HOLLYFRONTIER CORP | $841,000 | -16.1% | 18,175 | -10.6% | 0.14% | -22.1% |
| MUB | ISHARES | $837,000 | +1.7% | 7,402 | 0.0% | 0.14% | -5.4% | |
| IWM | ISHARES | $797,000 | +1.5% | 5,126 | 0.0% | 0.13% | -5.7% | |
| HD | Sell | HOME DEPOT INC | $766,000 | +5.8% | 3,681 | -2.4% | 0.13% | -1.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $746,000 | +3.6% | 4,509 | 0.0% | 0.12% | -3.8% | |
| GOOG | Sell | ALPHABET INC | $729,000 | -12.0% | 674 | -4.5% | 0.12% | -18.1% |
| SO | SOUTHERN CO | $688,000 | +7.0% | 12,450 | 0.0% | 0.12% | -0.9% | |
| VB | Buy | VANGUARD | $662,000 | +19.3% | 4,229 | +16.5% | 0.11% | +11.0% |
| V | Sell | VISA INC | $633,000 | -4.1% | 3,648 | -13.6% | 0.11% | -10.9% |
| DLS | Buy | WISDOMTREE | $626,000 | +40.7% | 9,626 | +42.4% | 0.10% | +31.2% |
| PKI | New | PERKINELMER INC | $617,000 | – | 6,400 | +100.0% | 0.10% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $587,000 | +10.1% | 5,806 | 0.0% | 0.10% | +2.1% | |
| IWR | ISHARES | $578,000 | +3.6% | 10,340 | 0.0% | 0.10% | -4.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $561,000 | +1.3% | 8,624 | -2.5% | 0.09% | -6.0% |
| GOOGL | Sell | ALPHABET INC | $530,000 | -20.1% | 489 | -13.3% | 0.09% | -25.2% |
| DD | New | DUPONT DE NEMOURS INC | $526,000 | – | 7,012 | +100.0% | 0.09% | – |
| CHCO | Buy | CITY HOLDING CO | $522,000 | +4.2% | 6,842 | +4.2% | 0.09% | -3.3% |
| DIA | SPDR | $517,000 | +2.6% | 1,944 | 0.0% | 0.09% | -5.5% | |
| IBM | Buy | IBM CORP | $499,000 | +118.9% | 3,616 | +123.8% | 0.08% | +102.4% |
| VV | VANGUARD | $490,000 | +3.8% | 3,636 | 0.0% | 0.08% | -3.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $455,000 | +92.0% | 43,270 | +82.3% | 0.08% | +76.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $440,000 | -8.1% | 2,065 | -13.3% | 0.07% | -14.0% |
| OC | OWENS CORNING INC | $424,000 | +23.6% | 7,287 | 0.0% | 0.07% | +14.5% | |
| ED | CONSOLIDATED EDISON INC | $404,000 | +3.6% | 4,600 | 0.0% | 0.07% | -2.9% | |
| JCAP | JERNIGAN CAPITAL INC | $398,000 | -2.5% | 19,410 | 0.0% | 0.07% | -9.5% | |
| CMA | New | COMERICA INC | $381,000 | – | 5,247 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $355,000 | -1.1% | 1,735 | -6.5% | 0.06% | -9.2% |
| ALL | ALLSTATE CORP | $348,000 | +7.7% | 3,426 | 0.0% | 0.06% | 0.0% | |
| DOW | New | DOW INC | $346,000 | – | 6,995 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INC | $344,000 | -2.5% | 4,098 | -2.4% | 0.06% | -10.9% |
| IBB | ISHARES | $343,000 | -2.3% | 3,141 | 0.0% | 0.06% | -9.5% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $331,000 | +13.7% | 5,000 | 0.0% | 0.06% | +5.8% | |
| DVY | ISHARES | $324,000 | +1.2% | 3,255 | 0.0% | 0.05% | -6.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $325,000 | +4.8% | 6,017 | -3.1% | 0.05% | -3.6% |
| MA | MASTERCARD INC | $313,000 | +12.2% | 1,185 | 0.0% | 0.05% | +4.0% | |
| IWV | ISHARES | $305,000 | +3.4% | 1,770 | 0.0% | 0.05% | -3.8% | |
| USB | Sell | US BANCORP | $292,000 | -4.9% | 5,575 | -12.4% | 0.05% | -10.9% |
| IWS | ISHARES | $281,000 | +2.6% | 3,153 | 0.0% | 0.05% | -4.1% | |
| PEP | Sell | PEPSICO INC | $278,000 | -10.0% | 2,126 | -15.7% | 0.05% | -17.9% |
| LLY | ELI LILLY & CO | $269,000 | -14.6% | 2,427 | 0.0% | 0.04% | -21.1% | |
| XLNX | XILINX INC | $261,000 | -7.1% | 2,216 | 0.0% | 0.04% | -13.7% | |
| KMB | KIMBERLY-CLARK CORP | $265,000 | +7.3% | 1,993 | 0.0% | 0.04% | 0.0% | |
| FNB | FNB CORP | $258,000 | +11.2% | 21,900 | 0.0% | 0.04% | +2.4% | |
| PFBI | Sell | PREMIER FINANCIAL BANKCORP INC | $257,000 | -14.3% | 17,125 | -10.5% | 0.04% | -20.4% |
| IEFA | Sell | ISHARES | $255,000 | +0.4% | 4,149 | -0.7% | 0.04% | -6.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $257,000 | +6.6% | 2,236 | -1.5% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE INC | $252,000 | -19.0% | 853 | -26.8% | 0.04% | -25.0% |
| GIS | GENERAL MILLS INC | $245,000 | +1.7% | 4,665 | 0.0% | 0.04% | -4.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $227,000 | -4.2% | 1,519 | -12.1% | 0.04% | -11.6% |
| MDU | New | MDU RES GROUP INC | $220,000 | – | 8,538 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO | $222,000 | – | 1,188 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INC | $216,000 | -11.5% | 1,122 | -23.4% | 0.04% | -18.2% |
| IP | INTERNATIONAL PAPER COMPANY | $217,000 | -6.1% | 5,000 | 0.0% | 0.04% | -14.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 579 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $207,000 | – | 7,012 | +100.0% | 0.04% | – |
| LOW | Sell | LOWE'S COMPANIES INC | $201,000 | -10.7% | 1,988 | -3.4% | 0.03% | -17.1% |
| TROW | New | T ROWE PRICE GROUP INC | $202,000 | – | 1,839 | +100.0% | 0.03% | – |
| PKTX | PROTOKINETIX INC | $46,000 | +170.6% | 219,088 | 0.0% | 0.01% | +166.7% | |
| XLF | Exit | SPDR | $0 | – | -8,251 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC. | $0 | – | -1,258 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,612 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -2,030 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,316 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD | $0 | – | -9,317 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -21,059 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR | $0 | – | -217,959 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 5.5% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 5.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 5.2% |
| MCDONALDS CORP | 42 | Q3 2023 | 4.9% |
| PROCTOR & GAMBLE CO | 42 | Q3 2023 | 8.0% |
| AT&T INC | 42 | Q3 2023 | 6.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.3% |
View UNITED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-21 |
View UNITED BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.