$577 Million is the total value of UNITED BANK's 273 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES | $22,310,000 | +9.0% | 202,417 | +11.3% | 3.86% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,062,000 | +20.0% | 143,916 | +1.3% | 3.48% | +13.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,379,000 | -1.1% | 258,102 | +1.9% | 2.14% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $12,067,000 | -8.0% | 61,064 | +0.0% | 2.09% | -12.8% |
| USB | Buy | US BANCORP | $11,892,000 | +3439.3% | 200,555 | +3204.6% | 2.06% | +3277.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,494,000 | +3.2% | 254,787 | +0.0% | 1.99% | -2.2% |
| IRM | Buy | IRON MOUNTAIN INC | $10,598,000 | -0.6% | 332,533 | +1.0% | 1.84% | -5.8% |
| GLW | New | CORNING INC | $8,465,000 | – | 290,807 | +100.0% | 1.47% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,232,000 | +0.6% | 89,311 | +1.8% | 1.08% | -4.7% |
| T | Buy | AT&T INC | $5,428,000 | +5.7% | 138,858 | +2.3% | 0.94% | +0.1% |
| VTI | Buy | VANGUARD | $4,370,000 | +13.6% | 26,705 | +4.8% | 0.76% | +7.7% |
| DVYE | Buy | ISHARES | $3,804,000 | +14.2% | 93,645 | +5.2% | 0.66% | +8.2% |
| KO | Buy | COCA COLA CO | $3,659,000 | +1.8% | 66,108 | +0.1% | 0.63% | -3.5% |
| QUAL | Buy | ISHARES | $3,486,000 | +13.0% | 34,518 | +3.4% | 0.60% | +7.1% |
| TFC | New | TRUIST FINANCIAL CORP | $3,102,000 | – | 55,065 | +100.0% | 0.54% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,088,000 | +5.5% | 50,294 | +3.7% | 0.54% | 0.0% |
| IJH | Buy | ISHARES | $2,742,000 | +10.2% | 13,321 | +3.4% | 0.48% | +4.4% |
| AEP | Buy | AMERICAN ELECTRIC PWR INC | $2,664,000 | +6.7% | 28,187 | +5.8% | 0.46% | +1.3% |
| CONE | Buy | CYRUSONE INC | $1,884,000 | -5.6% | 28,800 | +14.2% | 0.33% | -10.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,838,000 | +10.3% | 12,282 | +1.2% | 0.32% | +4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,805,000 | +36.3% | 28,121 | +7.7% | 0.31% | +29.3% |
| IEI | Buy | ISHARES | $1,567,000 | +9.6% | 12,459 | +10.5% | 0.27% | +3.8% |
| INTC | Buy | INTEL CORP | $1,320,000 | +21.3% | 22,053 | +4.5% | 0.23% | +15.1% |
| EFA | Buy | ISHARES | $1,146,000 | +15.2% | 16,507 | +8.2% | 0.20% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP | $980,000 | +4.6% | 10,743 | +9.9% | 0.17% | -0.6% |
| HD | Buy | HOME DEPOT INC | $974,000 | +3.8% | 4,459 | +10.2% | 0.17% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $792,000 | +8.9% | 4,649 | +3.1% | 0.14% | +3.0% |
| SO | Buy | SOUTHERN CO | $749,000 | +7.8% | 11,755 | +4.5% | 0.13% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $578,000 | +14.7% | 2,385 | +10.4% | 0.10% | +8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $529,000 | +13.0% | 5,850 | +18.2% | 0.09% | +7.0% |
| PEP | Buy | PEPSICO INC | $407,000 | +11.8% | 2,971 | +12.1% | 0.07% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $315,000 | +31.8% | 808 | +31.6% | 0.06% | +25.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $285,000 | +27.8% | 3,847 | +8.5% | 0.05% | +19.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $278,000 | +3.3% | 2,019 | +6.7% | 0.05% | -2.0% |
| ITW | New | ILLINOIS TOOL WORKS INC | $279,000 | – | 1,552 | +100.0% | 0.05% | – |
| BAC | Buy | BANK OF AMERICA CORP | $278,000 | +35.6% | 7,891 | +12.4% | 0.05% | +29.7% |
| VWO | New | VANGUARD | $232,000 | – | 5,236 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC. | $226,000 | – | 1,115 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC | $228,000 | – | 1,113 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO | $207,000 | – | 3,849 | +100.0% | 0.04% | – |
| PPG | New | PPG INDUSTRIES INC | $202,000 | – | 1,518 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.