$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $13,110,000 | +3.5% | 61,058 | +0.1% | 2.40% | +13.2% |
| BIL | New | SPDR | $7,572,000 | – | 82,670 | +100.0% | 1.38% | – |
| 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% |
| KO | Buy | COCA COLA CO | $3,594,000 | +8.5% | 66,016 | +1.5% | 0.66% | +18.8% |
| PFE | Buy | PFIZER INC | $3,290,000 | -13.2% | 91,560 | +4.6% | 0.60% | -5.2% |
| QUAL | Buy | ISHARES | $3,084,000 | +1.5% | 33,382 | +0.5% | 0.56% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,928,000 | +7.7% | 48,509 | +1.9% | 0.54% | +17.8% |
| ABBV | Buy | ABBVIE INC | $2,589,000 | +9.0% | 34,189 | +4.6% | 0.47% | +19.1% |
| 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% | – |
| 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% | – |
| CMCSA | Buy | COMCAST CORP | $1,563,000 | +7.2% | 34,667 | +0.5% | 0.29% | +17.2% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $1,025,000 | -1.8% | 591 | +7.3% | 0.19% | +7.5% |
| 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% |
| CAT | Buy | CATERPILLAR INC. | $935,000 | -4.7% | 7,400 | +2.8% | 0.17% | +4.3% |
| NRP | Buy | NATURAL RESOURCE PARTNERS LPpartnerships | $816,000 | -28.4% | 32,188 | +0.1% | 0.15% | -22.0% |
| 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% |
| IWR | Buy | ISHARES | $603,000 | +4.3% | 10,780 | +4.3% | 0.11% | +13.4% |
| 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% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $468,000 | +15.8% | 4,950 | +7.6% | 0.09% | +26.5% |
| GE | Buy | GENERAL ELECTRIC CO | $388,000 | -14.7% | 43,427 | +0.4% | 0.07% | -6.6% |
| MA | Buy | MASTERCARD INC | $381,000 | +21.7% | 1,405 | +18.6% | 0.07% | +34.6% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $239,000 | +13.8% | 614 | +6.0% | 0.04% | +25.7% |
| ADBE | Buy | ADOBE INC | $241,000 | -4.4% | 871 | +2.1% | 0.04% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $234,000 | +3.1% | 1,576 | +3.8% | 0.04% | +13.2% |
| CVS | New | CVS HEALTH CORPORATION | $223,000 | – | 3,547 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.