$547 Million is the total value of UNITED BANK's 276 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSI | Sell | UNITED BANKSHARES INC | $41,204,000 | -15.7% | 1,088,052 | -17.4% | 7.53% | -7.8% |
| IJR | Sell | ISHARES | $38,693,000 | -0.8% | 497,090 | -0.2% | 7.07% | +8.5% |
| HUBB | HUBBELL INC | $34,810,000 | +0.8% | 264,916 | 0.0% | 6.36% | +10.2% | |
| IEF | Sell | ISHARES | $20,461,000 | +0.2% | 181,928 | -2.0% | 3.74% | +9.6% |
| MSFT | Sell | MICROSOFT | $19,817,000 | +1.1% | 142,534 | -2.6% | 3.62% | +10.6% |
| AAPL | Sell | APPLE INC | $18,514,000 | +5.5% | 82,661 | -6.7% | 3.38% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,725,000 | -1.8% | 142,104 | -6.7% | 3.06% | +7.4% |
| CVX | Sell | CHEVRON CORPORATION | $15,501,000 | -7.2% | 130,707 | -2.6% | 2.83% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $14,920,000 | +4.7% | 119,954 | -7.7% | 2.73% | +14.5% |
| ABT | Sell | ABBOTT LABORATORIES | $14,179,000 | -9.2% | 169,460 | -8.7% | 2.59% | -0.7% |
| MRK | Sell | MERCK & CO INC | $13,305,000 | -2.9% | 158,052 | -3.3% | 2.43% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $13,110,000 | +3.5% | 61,058 | +0.1% | 2.40% | +13.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,517,000 | -16.6% | 253,332 | -7.6% | 2.29% | -8.7% |
| WM | Sell | WASTE MANAGEMENT INC | $12,417,000 | -4.5% | 107,976 | -4.2% | 2.27% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,999,000 | -17.6% | 92,744 | -11.3% | 2.19% | -9.9% |
| UNP | Sell | UNION PACIFIC | $11,918,000 | -12.1% | 73,578 | -8.2% | 2.18% | -3.8% |
| D | Sell | DOMINION ENERGY INC. | $11,891,000 | -4.3% | 146,742 | -8.7% | 2.17% | +4.7% |
| AMGN | Sell | AMGEN INC | $11,783,000 | -3.7% | 60,888 | -8.3% | 2.15% | +5.4% |
| DOV | Sell | DOVER CORP | $11,472,000 | -7.3% | 115,225 | -6.7% | 2.10% | +1.4% |
| HRL | Sell | HORMEL FOODS CORP | $11,137,000 | +7.8% | 254,686 | -0.0% | 2.04% | +18.0% |
| CLX | Sell | CLOROX CO | $10,750,000 | -7.8% | 70,790 | -7.0% | 1.96% | +0.9% |
| IRM | Sell | IRON MOUNTAIN INC | $10,660,000 | -0.1% | 329,138 | -3.4% | 1.95% | +9.3% |
| AFL | Sell | AFLAC INC | $10,504,000 | -12.8% | 200,766 | -8.6% | 1.92% | -4.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,947,000 | -3.2% | 148,780 | -3.4% | 1.82% | +5.8% |
| BIL | New | SPDR | $7,572,000 | – | 82,670 | +100.0% | 1.38% | – |
| XOM | Sell | EXXON MOBIL CORP | $6,197,000 | -8.8% | 87,761 | -1.0% | 1.13% | -0.2% |
| VO | Buy | VANGUARD | $5,817,000 | +18.6% | 34,709 | +18.3% | 1.06% | +29.6% |
| T | Buy | AT&T INC | $5,135,000 | +13.9% | 135,721 | +0.9% | 0.94% | +24.7% |
| SDY | Buy | SPDR | $4,445,000 | +7.1% | 43,325 | +5.3% | 0.81% | +17.1% |
| DON | Buy | WISDOMTREE | $4,401,000 | +0.9% | 121,196 | +0.6% | 0.80% | +10.4% |
| VTI | VANGUARD | $3,846,000 | +0.6% | 25,472 | 0.0% | 0.70% | +10.0% | |
| IVW | Sell | ISHARES | $3,695,000 | -6.1% | 20,526 | -6.5% | 0.68% | +2.6% |
| KO | Buy | COCA COLA CO | $3,594,000 | +8.5% | 66,016 | +1.5% | 0.66% | +18.8% |
| DVYE | Sell | ISHARES | $3,331,000 | -43.8% | 89,017 | -38.8% | 0.61% | -38.5% |
| PFE | Buy | PFIZER INC | $3,290,000 | -13.2% | 91,560 | +4.6% | 0.60% | -5.2% |
| KLAC | KLA CORPORATION | $3,226,000 | +34.9% | 20,230 | 0.0% | 0.59% | +47.5% | |
| QUAL | Buy | ISHARES | $3,084,000 | +1.5% | 33,382 | +0.5% | 0.56% | +11.0% |
| BBT | Sell | BB&T CORP | $2,957,000 | -14.5% | 55,401 | -21.3% | 0.54% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,928,000 | +7.7% | 48,509 | +1.9% | 0.54% | +17.8% |
| SPY | Sell | SPDR | $2,588,000 | -0.6% | 8,718 | -1.9% | 0.47% | +8.7% |
| ABBV | Buy | ABBVIE INC | $2,589,000 | +9.0% | 34,189 | +4.6% | 0.47% | +19.1% |
| AEP | AMERICAN ELECTRIC PWR INC | $2,496,000 | +6.4% | 26,647 | 0.0% | 0.46% | +16.3% | |
| IJH | Sell | ISHARES | $2,488,000 | -1.3% | 12,880 | -0.8% | 0.46% | +8.1% |
| VTV | VANGUARD | $2,457,000 | +0.6% | 22,015 | 0.0% | 0.45% | +10.0% | |
| VUG | VANGUARD | $2,437,000 | +1.8% | 14,659 | 0.0% | 0.44% | +11.2% | |
| MMM | Sell | 3M CO | $2,391,000 | -79.4% | 14,544 | -78.2% | 0.44% | -77.4% |
| BIV | VANGUARD | $2,154,000 | +1.7% | 24,478 | 0.0% | 0.39% | +11.3% | |
| EEM | Buy | ISHARES | $2,009,000 | +6.2% | 49,141 | +11.4% | 0.37% | +16.1% |
| CONE | New | CYRUSONE INC | $1,995,000 | – | 25,223 | +100.0% | 0.36% | – |
| ESTC | ELASTIC NVforeign stock | $1,980,000 | +10.3% | 24,042 | 0.0% | 0.36% | +20.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,667,000 | +16.6% | 12,142 | 0.0% | 0.30% | +27.6% | |
| DIS | Buy | WALT DISNEY CO | $1,660,000 | -2.4% | 12,737 | +4.6% | 0.30% | +6.7% |
| ALB | New | ALBEMARLE CORP | $1,609,000 | – | 23,150 | +100.0% | 0.29% | – |
| VXUS | VANGUARD | $1,573,000 | -2.1% | 30,443 | 0.0% | 0.29% | +7.5% | |
| CMCSA | Buy | COMCAST CORP | $1,563,000 | +7.2% | 34,667 | +0.5% | 0.29% | +17.2% |
| SNV | SYNOVUS FINANCIAL CORP | $1,442,000 | +2.1% | 40,332 | 0.0% | 0.26% | +11.9% | |
| IEI | ISHARES | $1,430,000 | +0.8% | 11,274 | 0.0% | 0.26% | +10.1% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,334,000 | -6.5% | 7,426 | +3.7% | 0.24% | +2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,324,000 | +15.7% | 26,100 | +3.5% | 0.24% | +26.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,326,000 | +4.6% | 9,709 | -0.3% | 0.24% | +14.2% |
| URI | UNITED RENTALS INC | $1,314,000 | -6.0% | 10,541 | 0.0% | 0.24% | +2.6% | |
| ABC | AMERISOURCEBERGEN CORP | $1,255,000 | -3.4% | 15,239 | 0.0% | 0.23% | +5.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,202,000 | -49.7% | 5,417 | -48.7% | 0.22% | -44.9% |
| MDY | SPDR | $1,159,000 | -0.7% | 3,289 | 0.0% | 0.21% | +8.7% | |
| OSB | NORBORD INC | $1,127,000 | -3.4% | 47,063 | 0.0% | 0.21% | +5.6% | |
| EPI | WISDOMTREE | $1,095,000 | -8.5% | 45,929 | 0.0% | 0.20% | 0.0% | |
| INTC | Buy | INTEL CORP | $1,088,000 | +12.5% | 21,113 | +4.5% | 0.20% | +22.8% |
| IWF | Buy | ISHARES | $1,069,000 | +10.5% | 6,697 | +9.0% | 0.20% | +20.4% |
| HON | Sell | HONEYWELL INTL INC | $1,053,000 | -3.7% | 6,223 | -0.6% | 0.19% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $1,025,000 | -1.8% | 591 | +7.3% | 0.19% | +7.5% |
| EFA | ISHARES | $995,000 | -0.8% | 15,257 | 0.0% | 0.18% | +8.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $947,000 | +11.8% | 7,901 | -3.7% | 0.17% | +21.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $945,000 | +3.3% | 6,740 | +1.1% | 0.17% | +13.1% |
| HD | Buy | HOME DEPOT INC | $938,000 | +22.5% | 4,046 | +9.9% | 0.17% | +33.6% |
| DUK | Sell | DUKE ENERGY CORP | $937,000 | +2.7% | 9,776 | -5.4% | 0.17% | +12.5% |
| CAT | Buy | CATERPILLAR INC. | $935,000 | -4.7% | 7,400 | +2.8% | 0.17% | +4.3% |
| BSV | VANGUARD | $903,000 | +0.3% | 11,181 | 0.0% | 0.16% | +10.0% | |
| PM | PHILIP MORRIS INTL INC | $862,000 | -3.3% | 11,346 | 0.0% | 0.16% | +6.0% | |
| MUB | ISHARES | $845,000 | +1.0% | 7,402 | 0.0% | 0.15% | +10.0% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS LPpartnerships | $816,000 | -28.4% | 32,188 | +0.1% | 0.15% | -22.0% |
| GOOG | Sell | ALPHABET INC | $802,000 | +10.0% | 658 | -2.4% | 0.15% | +20.5% |
| CSX | Sell | CSX CORP | $799,000 | -29.0% | 11,540 | -20.6% | 0.15% | -22.3% |
| IWM | ISHARES | $776,000 | -2.6% | 5,126 | 0.0% | 0.14% | +6.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $727,000 | -2.5% | 4,509 | 0.0% | 0.13% | +6.4% | |
| SO | Sell | SOUTHERN CO | $695,000 | +1.0% | 11,250 | -9.6% | 0.13% | +10.4% |
| GOOGL | Buy | ALPHABET INC | $673,000 | +27.0% | 551 | +12.7% | 0.12% | +38.2% |
| DLS | Buy | WISDOMTREE | $656,000 | +4.8% | 10,321 | +7.2% | 0.12% | +14.3% |
| VB | VANGUARD | $651,000 | -1.7% | 4,229 | 0.0% | 0.12% | +7.2% | |
| VNQ | Sell | VANGUARD | $631,000 | -30.4% | 6,770 | -34.7% | 0.12% | -23.8% |
| V | Sell | VISA INC | $616,000 | -2.7% | 3,580 | -1.9% | 0.11% | +6.6% |
| IWR | Buy | ISHARES | $603,000 | +4.3% | 10,780 | +4.3% | 0.11% | +13.4% |
| PKI | PERKINELMER INC | $545,000 | -11.7% | 6,400 | 0.0% | 0.10% | -2.9% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $534,000 | -9.0% | 5,931 | +2.2% | 0.10% | 0.0% |
| IBM | Buy | IBM CORP | $532,000 | +6.6% | 3,656 | +1.1% | 0.10% | +16.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $527,000 | +0.2% | 7,399 | +5.5% | 0.10% | +9.1% |
| DIA | SPDR | $523,000 | +1.2% | 1,944 | 0.0% | 0.10% | +11.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $524,000 | -6.6% | 8,909 | +3.3% | 0.10% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $504,000 | +42.0% | 2,160 | +24.5% | 0.09% | +55.9% |
| CHCO | Sell | CITY HOLDING CO | $501,000 | -4.0% | 6,567 | -4.0% | 0.09% | +5.7% |
| VV | VANGUARD | $496,000 | +1.2% | 3,636 | 0.0% | 0.09% | +11.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $468,000 | +15.8% | 4,950 | +7.6% | 0.09% | +26.5% |
| OC | OWENS CORNING INC | $461,000 | +8.7% | 7,287 | 0.0% | 0.08% | +18.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $409,000 | -7.0% | 1,965 | -4.8% | 0.08% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $388,000 | -14.7% | 43,427 | +0.4% | 0.07% | -6.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $382,000 | -54.6% | 7,124 | -60.8% | 0.07% | -50.4% |
| NKE | NIKE INC | $385,000 | +11.9% | 4,098 | 0.0% | 0.07% | +22.8% | |
| MA | Buy | MASTERCARD INC | $381,000 | +21.7% | 1,405 | +18.6% | 0.07% | +34.6% |
| MO | Sell | ALTRIA GROUP INC | $377,000 | -82.4% | 9,226 | -79.6% | 0.07% | -80.7% |
| ALL | ALLSTATE CORP | $372,000 | +6.9% | 3,426 | 0.0% | 0.07% | +17.2% | |
| JCAP | JERNIGAN CAPITAL INC | $374,000 | -6.0% | 19,410 | 0.0% | 0.07% | +1.5% | |
| PEP | Buy | PEPSICO INC | $364,000 | +30.9% | 2,651 | +24.7% | 0.07% | +45.7% |
| DVY | Buy | ISHARES | $369,000 | +13.9% | 3,615 | +11.1% | 0.07% | +24.1% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $355,000 | +7.3% | 5,000 | 0.0% | 0.06% | +18.2% | |
| DOW | Buy | DOW INC | $352,000 | +1.7% | 7,382 | +5.5% | 0.06% | +10.3% |
| USB | Buy | US BANCORP | $336,000 | +15.1% | 6,069 | +8.9% | 0.06% | +24.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $327,000 | +0.6% | 5,906 | -1.8% | 0.06% | +11.1% |
| IBB | ISHARES | $313,000 | -8.7% | 3,141 | 0.0% | 0.06% | 0.0% | |
| IWV | ISHARES | $308,000 | +1.0% | 1,770 | 0.0% | 0.06% | +9.8% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $303,000 | +17.9% | 2,346 | +4.9% | 0.06% | +27.9% |
| LLY | Buy | ELI LILLY & CO | $294,000 | +9.3% | 2,627 | +8.2% | 0.05% | +20.0% |
| PFBI | PREMIER FINANCIAL BANKCORP INC | $294,000 | +14.4% | 17,125 | 0.0% | 0.05% | +25.6% | |
| AR | Sell | ANTERO RESOURCES CORP | $291,000 | -94.3% | 96,521 | -89.6% | 0.05% | -93.8% |
| IWS | ISHARES | $283,000 | +0.7% | 3,153 | 0.0% | 0.05% | +10.6% | |
| MMYT | Sell | MAKEMYTRIP, LTD.foreign stock | $282,000 | -74.8% | 12,444 | -72.4% | 0.05% | -72.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $269,000 | +1.5% | 1,893 | -5.0% | 0.05% | +11.4% |
| GIS | GENERAL MILLS INC | $257,000 | +4.9% | 4,665 | 0.0% | 0.05% | +14.6% | |
| FNB | FNB CORP | $253,000 | -1.9% | 21,900 | 0.0% | 0.05% | +7.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $239,000 | +13.8% | 614 | +6.0% | 0.04% | +25.7% |
| FTS | Sell | FORTIS INC.foreign stock | $238,000 | -75.7% | 5,621 | -77.4% | 0.04% | -73.2% |
| ADBE | Buy | ADOBE INC | $241,000 | -4.4% | 871 | +2.1% | 0.04% | +4.8% |
| MDU | MDU RES GROUP INC | $241,000 | +9.5% | 8,538 | 0.0% | 0.04% | +18.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $234,000 | +3.1% | 1,576 | +3.8% | 0.04% | +13.2% |
| TIP | Sell | ISHARES | $230,000 | -98.1% | 1,978 | -98.1% | 0.04% | -98.0% |
| CVS | New | CVS HEALTH CORPORATION | $223,000 | – | 3,547 | +100.0% | 0.04% | – |
| XLNX | XILINX INC | $213,000 | -18.4% | 2,216 | 0.0% | 0.04% | -11.4% | |
| LOW | Sell | LOWE'S COMPANIES INC | $214,000 | +6.5% | 1,950 | -1.9% | 0.04% | +14.7% |
| TROW | T ROWE PRICE GROUP INC | $210,000 | +4.0% | 1,839 | 0.0% | 0.04% | +11.8% | |
| CTVA | Buy | CORTEVA INC | $207,000 | 0.0% | 7,399 | +5.5% | 0.04% | +8.6% |
| BAC | New | BANK OF AMERICA CORP | $205,000 | – | 7,021 | +100.0% | 0.04% | – |
| PKTX | Sell | PROTOKINETIX INC | $6,000 | -87.0% | 60,264 | -72.5% | 0.00% | -87.5% |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,122 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO | $0 | – | -1,188 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES | $0 | – | -4,149 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,247 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORPORATION | $0 | – | -918,598 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.