$461 Million is the total value of UNITED BANK's 231 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES | $37,955,000 | -8.3% | 676,445 | +37.1% | 8.24% | +14.9% |
| HUBB | HUBBELL INC | $30,397,000 | -22.4% | 264,916 | 0.0% | 6.60% | -2.8% | |
| IEF | Buy | ISHARES | $26,987,000 | +21.0% | 222,147 | +9.7% | 5.86% | +51.5% |
| UBSI | Buy | UNITED BANKSHARES INC | $25,004,000 | -40.0% | 1,083,357 | +0.5% | 5.43% | -24.9% |
| MSFT | Sell | MICROSOFT | $19,788,000 | -8.8% | 125,469 | -8.8% | 4.29% | +14.3% |
| AAPL | Sell | APPLE INC | $17,755,000 | -22.9% | 69,820 | -11.0% | 3.85% | -3.4% |
| ABT | Buy | ABBOTT LABORATORIES | $13,085,000 | -8.8% | 165,813 | +0.4% | 2.84% | +14.3% |
| AMGN | Buy | AMGEN INC | $12,278,000 | -14.5% | 60,569 | +1.7% | 2.66% | +7.1% |
| MRK | Buy | MERCK & CO INC | $12,060,000 | -14.0% | 156,738 | +1.6% | 2.62% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,947,000 | -11.2% | 91,110 | -1.2% | 2.59% | +11.2% |
| HRL | Buy | HORMEL FOODS CORP | $11,945,000 | +3.9% | 256,101 | +0.5% | 2.59% | +30.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,905,000 | -18.1% | 108,228 | -7.0% | 2.58% | +2.7% |
| CLX | Buy | CLOROX CO | $11,774,000 | +18.4% | 67,961 | +4.9% | 2.56% | +48.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,300,000 | -8.7% | 287,451 | +11.4% | 2.45% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,242,000 | -44.0% | 124,868 | -13.2% | 2.44% | -29.8% |
| D | Buy | DOMINION ENERGY INC. | $10,970,000 | -9.4% | 151,952 | +3.9% | 2.38% | +13.5% |
| UNP | Buy | UNION PACIFIC | $10,493,000 | -20.3% | 74,402 | +2.2% | 2.28% | -0.2% |
| CVX | Buy | CHEVRON CORPORATION | $10,296,000 | -31.9% | 142,084 | +13.2% | 2.23% | -14.8% |
| MCD | Sell | MCDONALDS CORP | $9,952,000 | -17.5% | 60,184 | -1.4% | 2.16% | +3.3% |
| WM | Sell | WASTE MANAGEMENT INC | $8,625,000 | -28.3% | 93,182 | -11.8% | 1.87% | -10.2% |
| DOV | Sell | DOVER CORP | $8,526,000 | -29.4% | 101,581 | -3.0% | 1.85% | -11.5% |
| IRM | Buy | IRON MOUNTAIN INC | $8,143,000 | -23.2% | 342,148 | +2.9% | 1.77% | -3.8% |
| GLW | Buy | CORNING INC | $7,896,000 | -6.7% | 384,441 | +32.2% | 1.71% | +16.9% |
| USB | Buy | US BANCORP | $7,761,000 | -34.7% | 225,285 | +12.3% | 1.68% | -18.3% |
| VO | Buy | VANGUARD | $7,134,000 | +15.4% | 54,190 | +56.1% | 1.55% | +44.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,829,000 | -37.8% | 143,315 | -0.4% | 1.48% | -22.0% |
| T | Buy | AT&T INC | $4,061,000 | -25.2% | 139,285 | +0.3% | 0.88% | -6.3% |
| IVW | ISHARES | $3,388,000 | -14.8% | 20,526 | 0.0% | 0.74% | +6.7% | |
| VTI | Sell | VANGUARD | $3,174,000 | -27.4% | 24,622 | -7.8% | 0.69% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,077,000 | -50.6% | 81,049 | -9.3% | 0.67% | -38.1% |
| KO | Buy | COCA COLA CO | $2,943,000 | -19.6% | 66,499 | +0.6% | 0.64% | +0.8% |
| KLAC | Sell | KLA CORPORATION | $2,905,000 | -19.4% | 20,215 | -0.1% | 0.63% | +0.8% |
| PFE | Sell | PFIZER INC | $2,852,000 | -19.2% | 87,374 | -3.0% | 0.62% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,763,000 | -10.5% | 51,414 | +2.2% | 0.60% | +12.1% |
| SDY | Sell | SPDR | $2,604,000 | -34.1% | 32,607 | -11.3% | 0.56% | -17.5% |
| ABBV | Sell | ABBVIE INC | $2,551,000 | -15.6% | 33,478 | -2.0% | 0.55% | +5.7% |
| VTV | Buy | VANGUARD | $2,375,000 | -10.0% | 26,664 | +21.1% | 0.52% | +12.7% |
| VUG | Buy | VANGUARD | $2,336,000 | -12.5% | 14,911 | +1.7% | 0.51% | +9.5% |
| DON | Sell | WISDOMTREE | $2,320,000 | -41.3% | 96,027 | -7.5% | 0.50% | -26.5% |
| QUAL | Sell | ISHARES | $2,280,000 | -34.6% | 28,132 | -18.5% | 0.50% | -18.0% |
| AEP | AMERICAN ELECTRIC PWR INC | $2,254,000 | -15.4% | 28,187 | 0.0% | 0.49% | +5.8% | |
| IJH | Buy | ISHARES | $2,191,000 | -20.1% | 15,227 | +14.3% | 0.48% | 0.0% |
| SPY | Sell | SPDR | $2,188,000 | -21.1% | 8,487 | -1.5% | 0.48% | -1.2% |
| BIV | Sell | VANGUARD | $2,072,000 | -3.0% | 23,190 | -5.3% | 0.45% | +21.6% |
| CONE | Sell | CYRUSONE INC | $1,717,000 | -8.9% | 27,800 | -3.5% | 0.37% | +14.4% |
| IEI | ISHARES | $1,661,000 | +6.0% | 12,459 | 0.0% | 0.36% | +32.8% | |
| MMM | 3M CO | $1,627,000 | -22.6% | 11,923 | 0.0% | 0.35% | -3.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,570,000 | -49.4% | 50,933 | -7.5% | 0.34% | -36.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,538,000 | -14.8% | 27,600 | -1.9% | 0.33% | +6.7% |
| VXUS | Buy | VANGUARD | $1,341,000 | -20.9% | 31,960 | +5.0% | 0.29% | -1.0% |
| ESTC | ELASTIC NVforeign stock | $1,331,000 | -13.2% | 23,855 | 0.0% | 0.29% | +8.6% | |
| ALB | ALBEMARLE CORP | $1,305,000 | -22.8% | 23,150 | 0.0% | 0.28% | -3.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,297,000 | +0.1% | 14,658 | -3.8% | 0.28% | +24.9% |
| DVYE | Sell | ISHARES | $1,201,000 | -68.4% | 42,670 | -54.4% | 0.26% | -60.4% |
| CMCSA | COMCAST CORP | $1,192,000 | -23.5% | 34,667 | 0.0% | 0.26% | -4.1% | |
| DIS | Sell | WALT DISNEY CO | $1,165,000 | -35.5% | 12,055 | -3.4% | 0.25% | -19.2% |
| INTC | Sell | INTEL CORP | $1,157,000 | -12.3% | 21,372 | -3.1% | 0.25% | +9.6% |
| VNQ | Buy | VANGUARD | $1,113,000 | +77.2% | 15,929 | +135.3% | 0.24% | +122.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,084,000 | -24.8% | 7,426 | 0.0% | 0.24% | -6.0% | |
| URI | UNITED RENTALS INC | $1,085,000 | -38.3% | 10,541 | 0.0% | 0.24% | -23.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $991,000 | -46.1% | 9,809 | -20.1% | 0.22% | -32.4% |
| AMZN | Sell | AMAZON.COM INC | $988,000 | -6.4% | 507 | -11.2% | 0.21% | +16.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $975,000 | -16.5% | 4,882 | -1.7% | 0.21% | +5.0% |
| EEM | Sell | ISHARES | $939,000 | -55.8% | 27,536 | -41.8% | 0.20% | -44.6% |
| BSV | Sell | VANGUARD | $910,000 | +1.0% | 11,072 | -1.0% | 0.20% | +26.3% |
| IWF | ISHARES | $884,000 | -14.3% | 5,866 | 0.0% | 0.19% | +7.3% | |
| EFA | ISHARES | $883,000 | -22.9% | 16,507 | 0.0% | 0.19% | -3.5% | |
| DUK | DUKE ENERGY CORP | $869,000 | -11.3% | 10,743 | 0.0% | 0.19% | +11.2% | |
| UTX | Sell | UNITED TECHNOLOGIES | $867,000 | -40.4% | 9,195 | -5.3% | 0.19% | -25.4% |
| MDY | SPDR | $865,000 | -29.9% | 3,289 | 0.0% | 0.19% | -12.1% | |
| CAT | Sell | CATERPILLAR INC. | $835,000 | -23.6% | 7,200 | -2.7% | 0.18% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $783,000 | -28.9% | 5,854 | -5.9% | 0.17% | -11.0% |
| GOOG | Sell | ALPHABET INC | $750,000 | -14.8% | 645 | -2.0% | 0.16% | +7.2% |
| HD | Sell | HOME DEPOT INC | $747,000 | -23.3% | 4,003 | -10.2% | 0.16% | -4.1% |
| SNV | SYNOVUS FINANCIAL CORP | $708,000 | -55.2% | 40,332 | 0.0% | 0.15% | -43.8% | |
| UPS | UNITED PARCEL SERVICE INC | $694,000 | -20.2% | 7,433 | 0.0% | 0.15% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $654,000 | -29.2% | 8,973 | -17.3% | 0.14% | -11.2% |
| SO | SOUTHERN CO | $637,000 | -15.0% | 11,755 | 0.0% | 0.14% | +6.2% | |
| CSX | Sell | CSX CORP | $619,000 | -25.9% | 10,805 | -6.4% | 0.13% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $609,000 | -23.1% | 4,459 | -4.1% | 0.13% | -3.6% |
| OSB | NORBORD INC | $557,000 | -55.7% | 47,063 | 0.0% | 0.12% | -44.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $552,000 | -48.7% | 5,772 | -14.4% | 0.12% | -35.5% |
| V | Sell | VISA INC | $545,000 | -15.4% | 3,385 | -1.3% | 0.12% | +5.4% |
| GOOGL | Sell | ALPHABET INC | $535,000 | -18.7% | 461 | -6.1% | 0.12% | +1.8% |
| PKI | PERKINELMER INC | $482,000 | -22.4% | 6,400 | 0.0% | 0.10% | -2.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $472,000 | -18.3% | 1,960 | -17.8% | 0.10% | +2.0% |
| ED | CONSOLIDATED EDISON INC | $456,000 | -13.8% | 5,850 | 0.0% | 0.10% | +7.6% | |
| VB | VANGUARD | $445,000 | -30.4% | 3,857 | 0.0% | 0.10% | -12.6% | |
| CHCO | CITY HOLDING CO | $437,000 | -18.8% | 6,567 | 0.0% | 0.10% | +2.2% | |
| VV | VANGUARD | $431,000 | -19.9% | 3,636 | 0.0% | 0.09% | +1.1% | |
| DIA | SPDR | $426,000 | -23.1% | 1,944 | 0.0% | 0.09% | -4.2% | |
| IWR | Sell | ISHARES | $396,000 | -38.4% | 9,180 | -14.8% | 0.09% | -22.5% |
| IWM | ISHARES | $371,000 | -30.9% | 3,241 | 0.0% | 0.08% | -12.9% | |
| IBM | Sell | IBM CORP | $362,000 | -23.9% | 3,266 | -8.2% | 0.08% | -3.7% |
| LLY | Sell | ELI LILLY & CO | $363,000 | +5.2% | 2,621 | -0.2% | 0.08% | +31.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $358,000 | -19.6% | 1,956 | -0.5% | 0.08% | +1.3% |
| PEP | Sell | PEPSICO INC | $355,000 | -12.8% | 2,954 | -0.6% | 0.08% | +8.5% |
| MO | Sell | ALTRIA GROUP INC | $340,000 | -26.2% | 8,782 | -4.8% | 0.07% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $340,000 | -29.2% | 42,710 | -0.7% | 0.07% | -10.8% |
| IBB | Sell | ISHARES | $337,000 | -11.1% | 3,131 | -0.3% | 0.07% | +10.6% |
| NKE | Sell | NIKE INC | $316,000 | -23.9% | 3,821 | -6.8% | 0.07% | -4.2% |
| ALL | ALLSTATE CORP | $314,000 | -18.4% | 3,426 | 0.0% | 0.07% | +1.5% | |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $311,000 | -40.8% | 8,909 | 0.0% | 0.07% | -26.4% | |
| DLS | Sell | WISDOMTREE | $302,000 | -51.7% | 6,285 | -28.5% | 0.07% | -38.9% |
| LMT | LOCKHEED MARTIN CORP | $274,000 | -13.0% | 808 | 0.0% | 0.06% | +7.3% | |
| ADBE | Sell | ADOBE INC | $269,000 | -6.3% | 845 | -3.0% | 0.06% | +16.0% |
| IWV | ISHARES | $263,000 | -21.3% | 1,770 | 0.0% | 0.06% | -1.7% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $261,000 | -26.7% | 3,800 | -24.0% | 0.06% | -8.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $226,000 | -30.7% | 4,507 | -23.7% | 0.05% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $224,000 | -19.4% | 1,750 | -13.3% | 0.05% | +2.1% |
| PFBI | PREMIER FINANCIAL BANKCORP INC | $212,000 | -31.8% | 17,125 | 0.0% | 0.05% | -14.8% | |
| GIS | Sell | GENERAL MILLS INC | $211,000 | -15.6% | 4,000 | -14.3% | 0.05% | +7.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $210,000 | -50.9% | 4,036 | -11.7% | 0.05% | -37.8% |
| JCAP | JERNIGAN CAPITAL INC | $213,000 | -42.7% | 19,410 | 0.0% | 0.05% | -28.1% | |
| MA | Sell | MASTERCARD INC | $208,000 | -50.4% | 860 | -38.8% | 0.04% | -38.4% |
| OC | OWENS CORNING INC | $205,000 | -40.6% | 5,293 | 0.0% | 0.04% | -26.7% | |
| FNB | FNB CORP | $161,000 | -42.1% | 21,900 | 0.0% | 0.04% | -27.1% | |
| AR | Buy | ANTERO RESOURCES CORP | $76,000 | -72.4% | 106,405 | +10.2% | 0.02% | -66.7% |
| PKTX | PROTOKINETIX INC | $9,000 | +80.0% | 60,264 | 0.0% | 0.00% | +100.0% | |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,518 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,849 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,519 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC. | $0 | – | -1,115 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,113 | -100.0% | -0.04% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,839 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD | $0 | – | -5,236 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,538 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -7,891 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -5,047 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,552 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,161 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,847 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,924 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES | $0 | – | -3,153 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,064 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES | $0 | – | -3,615 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-07 |
| 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.