UNITED BANK - Q2 2020 holdings

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$552 Million is the total value of UNITED BANK's 253 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJR BuyISHARES$48,774,000
+28.5%
714,217
+5.6%
8.84%
+7.3%
HUBB  HUBBELL INC$33,210,000
+9.3%
264,9160.0%6.02%
-8.8%
UBSI BuyUNITED BANKSHARES INC$30,298,000
+21.2%
1,095,346
+1.1%
5.49%
+1.2%
MSFT BuyMICROSOFT$26,770,000
+35.3%
131,540
+4.8%
4.85%
+13.0%
IEF SellISHARES$26,342,000
-2.4%
216,151
-2.7%
4.77%
-18.5%
AAPL BuyAPPLE INC$25,702,000
+44.8%
70,455
+0.9%
4.66%
+20.9%
ABT BuyABBOTT LABORATORIES$15,782,000
+20.6%
172,617
+4.1%
2.86%
+0.7%
CLX BuyCLOROX CO$15,210,000
+29.2%
69,336
+2.0%
2.76%
+7.9%
AMGN BuyAMGEN INC$14,958,000
+21.8%
63,420
+4.7%
2.71%
+1.7%
CSCO BuyCISCO SYSTEMS INC$14,150,000
+25.2%
303,384
+5.5%
2.56%
+4.6%
CVX BuyCHEVRON CORPORATION$13,630,000
+32.4%
152,752
+7.5%
2.47%
+10.6%
PG BuyPROCTER & GAMBLE CO$13,422,000
+12.7%
112,252
+3.7%
2.43%
-5.9%
JNJ BuyJOHNSON & JOHNSON$13,414,000
+12.3%
95,385
+4.7%
2.43%
-6.2%
UNP BuyUNION PACIFIC$13,396,000
+27.7%
79,231
+6.5%
2.43%
+6.6%
D BuyDOMINION ENERGY INC.$13,150,000
+19.9%
161,986
+6.6%
2.38%
+0.1%
MRK BuyMERCK & CO INC$12,920,000
+7.1%
167,077
+6.6%
2.34%
-10.5%
HRL BuyHORMEL FOODS CORP$12,882,000
+7.8%
266,871
+4.2%
2.33%
-10.0%
MCD BuyMCDONALDS CORP$11,891,000
+19.5%
64,455
+7.1%
2.16%
-0.2%
JPM SellJPMORGAN CHASE & CO$11,284,000
+0.4%
119,969
-3.9%
2.04%
-16.2%
GLW BuyCORNING INC$11,047,000
+39.9%
426,528
+10.9%
2.00%
+16.8%
DOV BuyDOVER CORP$10,734,000
+25.9%
111,166
+9.4%
1.94%
+5.1%
WM BuyWASTE MANAGEMENT INC$10,704,000
+24.1%
101,066
+8.5%
1.94%
+3.6%
EMR BuyEMERSON ELECTRIC CO$9,964,000
+45.9%
160,624
+12.1%
1.81%
+21.9%
IRM BuyIRON MOUNTAIN INC$9,937,000
+22.0%
380,713
+11.3%
1.80%
+1.9%
USB BuyUS BANCORP$9,425,000
+21.4%
255,949
+13.6%
1.71%
+1.4%
VO  VANGUARD$8,882,000
+24.5%
54,1900.0%1.61%
+4.0%
T BuyAT&T INC$4,230,000
+4.2%
139,894
+0.4%
0.77%
-12.9%
VTI  VANGUARD$3,854,000
+21.4%
24,6220.0%0.70%
+1.3%
XOM SellEXXON MOBIL CORP$3,416,000
+11.0%
76,390
-5.7%
0.62%
-7.3%
KLAC SellKLA CORPORATION$3,317,000
+14.2%
17,058
-15.6%
0.60%
-4.6%
ABBV SellABBVIE INC$3,272,000
+28.3%
33,323
-0.5%
0.59%
+7.0%
VUG  VANGUARD$3,013,000
+29.0%
14,9110.0%0.55%
+7.7%
KO SellCOCA COLA CO$2,905,000
-1.3%
65,000
-2.3%
0.53%
-17.7%
PFE SellPFIZER INC$2,851,000
-0.0%
87,164
-0.2%
0.52%
-16.5%
VZ SellVERIZON COMMUNICATIONS INC$2,790,000
+1.0%
50,594
-1.6%
0.51%
-15.7%
IJH BuyISHARES$2,710,000
+23.7%
15,243
+0.1%
0.49%
+3.4%
VTV  VANGUARD$2,655,000
+11.8%
26,6640.0%0.48%
-6.6%
SPY  SPDR$2,617,000
+19.6%
8,4870.0%0.47%
-0.2%
CONE BuyCYRUSONE INC$2,250,000
+31.0%
30,922
+11.2%
0.41%
+9.4%
AEP  AMERICAN ELECTRIC PWR INC$2,245,000
-0.4%
28,1870.0%0.41%
-16.8%
ESTC  ELASTIC NVforeign stock$2,200,000
+65.3%
23,8550.0%0.40%
+38.1%
BIV  VANGUARD$2,161,000
+4.3%
23,1900.0%0.39%
-12.9%
SDY SellSPDR$2,098,000
-19.4%
23,008
-29.4%
0.38%
-32.7%
DON SellWISDOMTREE$2,050,000
-11.6%
72,332
-24.7%
0.37%
-26.2%
QUAL SellISHARES$1,969,000
-13.6%
20,526
-27.0%
0.36%
-27.9%
ALB  ALBEMARLE CORP$1,787,000
+36.9%
23,1500.0%0.32%
+14.5%
MMM Sell3M CO$1,777,000
+9.2%
11,386
-4.5%
0.32%
-8.8%
TFC SellTRUIST FINANCIAL CORP$1,755,000
+11.8%
46,742
-8.2%
0.32%
-6.7%
BMY BuyBRISTOL MYERS SQUIBB CO$1,718,000
+11.7%
29,198
+5.8%
0.31%
-6.9%
IEI SellISHARES$1,637,000
-1.4%
12,246
-1.7%
0.30%
-17.5%
VXUS  VANGUARD$1,571,000
+17.2%
31,9600.0%0.28%
-2.1%
URI BuyUNITED RENTALS INC$1,573,000
+45.0%
10,555
+0.1%
0.28%
+21.3%
ABC  AMERISOURCEBERGEN CORP$1,477,000
+13.9%
14,6580.0%0.27%
-4.6%
VNQ BuyVANGUARD$1,434,000
+28.8%
18,261
+14.6%
0.26%
+7.4%
AMZN BuyAMAZON.COM INC$1,407,000
+42.4%
510
+0.6%
0.26%
+19.2%
CMCSA BuyCOMCAST CORP$1,383,000
+16.0%
35,476
+2.3%
0.25%
-3.1%
DVYE SellISHARES$1,333,000
+11.0%
42,570
-0.2%
0.24%
-7.3%
NSC  NORFOLK SOUTHERN CORP$1,304,000
+20.3%
7,4260.0%0.24%
+0.4%
DIS SellWALT DISNEY CO$1,290,000
+10.7%
11,565
-4.1%
0.23%
-7.5%
INTC SellINTEL CORP$1,210,000
+4.6%
20,221
-5.4%
0.22%
-12.7%
APD  AIR PRODS & CHEMS INC$1,178,000
+20.8%
4,8820.0%0.21%
+0.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,171,000
+18.2%
9,8090.0%0.21%
-1.4%
EFA BuyISHARES$1,114,000
+26.2%
18,297
+10.8%
0.20%
+5.2%
TXN NewTEXAS INSTRUMENTS INC$1,094,000–8,616
+100.0%
0.20%–
OSB  NORBORD INC$1,074,000
+92.8%
47,0630.0%0.20%
+61.2%
MDY  SPDR$1,067,000
+23.4%
3,2890.0%0.19%
+2.7%
HD BuyHOME DEPOT INC$1,010,000
+35.2%
4,033
+0.7%
0.18%
+13.0%
DAL NewDELTA AIR LINES$951,000–33,920
+100.0%
0.17%–
BSV  VANGUARD$920,000
+1.1%
11,0720.0%0.17%
-15.2%
CAT  CATERPILLAR INC.$911,000
+9.1%
7,2000.0%0.16%
-8.8%
GOOG SellALPHABET INC$907,000
+20.9%
642
-0.5%
0.16%
+0.6%
EEM SellISHARES$884,000
-5.9%
22,088
-19.8%
0.16%
-21.6%
IWF SellISHARES$878,000
-0.7%
4,576
-22.0%
0.16%
-17.2%
DUK BuyDUKE ENERGY CORP$871,000
+0.2%
10,903
+1.5%
0.16%
-16.4%
HON SellHONEYWELL INTL INC$834,000
+6.5%
5,767
-1.5%
0.15%
-11.2%
SNV  SYNOVUS FINANCIAL CORP$828,000
+16.9%
40,3320.0%0.15%
-2.6%
VWO NewVANGUARD$817,000–20,636
+100.0%
0.15%–
UPS SellUNITED PARCEL SERVICE INC$779,000
+12.2%
7,004
-5.8%
0.14%
-6.6%
CSX  CSX CORP$754,000
+21.8%
10,8050.0%0.14%
+2.2%
SO BuySOUTHERN CO$703,000
+10.4%
13,553
+15.3%
0.13%
-8.0%
RTX NewRAYTHEON TECHNOLOGIES CORP$692,000–11,225
+100.0%
0.12%–
IWR BuyISHARES$673,000
+69.9%
12,560
+36.8%
0.12%
+41.9%
V BuyVISA INC$656,000
+20.4%
3,393
+0.2%
0.12%
+0.8%
GOOGL BuyALPHABET INC$656,000
+22.6%
463
+0.4%
0.12%
+2.6%
ADP SellAUTOMATIC DATA PROCESSING INC$649,000
+6.6%
4,359
-2.2%
0.12%
-10.6%
PKI  PERKINELMER INC$628,000
+30.3%
6,4000.0%0.11%
+8.6%
PNC SellPNC FINANCIAL SERVICES GROUP$600,000
+8.7%
5,701
-1.2%
0.11%
-9.2%
VB  VANGUARD$562,000
+26.3%
3,8570.0%0.10%
+5.2%
IWM BuyISHARES$548,000
+47.7%
3,826
+18.0%
0.10%
+22.2%
VV  VANGUARD$520,000
+20.6%
3,6360.0%0.09%0.0%
NEE BuyNEXTERA ENERGY INC$519,000
+10.0%
2,160
+10.2%
0.09%
-7.8%
IVW SellISHARES$508,000
-85.0%
2,450
-88.1%
0.09%
-87.5%
DIA  SPDR$501,000
+17.6%
1,9440.0%0.09%
-1.1%
ADBE BuyADOBE INC$459,000
+70.6%
1,055
+24.9%
0.08%
+43.1%
IBB BuyISHARES$445,000
+32.0%
3,252
+3.9%
0.08%
+11.0%
CHCO  CITY HOLDING CO$428,000
-2.1%
6,5670.0%0.08%
-17.9%
LLY  ELI LILLY & CO$430,000
+18.5%
2,6210.0%0.08%
-1.3%
PM SellPHILIP MORRIS INTL INC$426,000
-34.9%
6,073
-32.3%
0.08%
-45.8%
ED  CONSOLIDATED EDISON INC$421,000
-7.7%
5,8500.0%0.08%
-23.2%
BUD NewANHEUSER-BUSCH INBEV NVforeign stock$414,000–8,405
+100.0%
0.08%–
LDOS NewLEIDOS HOLDINGS INC$398,000–4,244
+100.0%
0.07%–
IBM BuyIBM CORP$398,000
+9.9%
3,300
+1.0%
0.07%
-8.9%
NKE  NIKE INC$375,000
+18.7%
3,8210.0%0.07%
-1.4%
MO BuyALTRIA GROUP INC$353,000
+3.8%
8,982
+2.3%
0.06%
-13.5%
BRKB  BERKSHIRE HATHAWAY INC$349,000
-2.5%
1,9560.0%0.06%
-19.2%
DLS SellWISDOMTREE$346,000
+14.6%
6,226
-0.9%
0.06%
-4.5%
PEP SellPEPSICO INC$348,000
-2.0%
2,623
-11.2%
0.06%
-18.2%
IWV  ISHARES$319,000
+21.3%
1,7700.0%0.06%
+1.8%
BAH  BOOZ ALLEN HAMILTON HOLDINGS$296,000
+13.4%
3,8000.0%0.05%
-5.3%
ALL SellALLSTATE CORP$291,000
-7.3%
3,000
-12.4%
0.05%
-22.1%
GE  GENERAL ELECTRIC CO$292,000
-14.1%
42,7100.0%0.05%
-28.4%
OC  OWENS CORNING INC$295,000
+43.9%
5,2930.0%0.05%
+20.5%
RDSA  ROYAL DUTCH SHELL PLCforeign stock$291,000
-6.4%
8,9090.0%0.05%
-20.9%
FB NewFACEBOOK INC$277,000–1,221
+100.0%
0.05%–
AR  ANTERO RESOURCES CORP$270,000
+255.3%
106,4050.0%0.05%
+206.2%
UNH NewUNITEDHEALTH GROUP INC$272,000–925
+100.0%
0.05%–
JCAP  JERNIGAN CAPITAL INC$266,000
+24.9%
19,4100.0%0.05%
+4.3%
LOW NewLOWE'S COMPANIES INC$257,000–1,903
+100.0%
0.05%–
PRU  PRUDENTIAL FINANCIAL INC$246,000
+17.1%
4,0360.0%0.04%
-2.2%
GIS  GENERAL MILLS INC$247,000
+17.1%
4,0000.0%0.04%
-2.2%
OTIS NewOTIS WORLDWIDE CORP$239,000–4,202
+100.0%
0.04%–
ROK NewROCKWELL AUTOMATION INC.$237,000–1,115
+100.0%
0.04%–
MA SellMASTERCARD INC$236,000
+13.5%
800
-7.0%
0.04%
-4.4%
KMB SellKIMBERLY-CLARK CORP$230,000
+2.7%
1,625
-7.1%
0.04%
-14.3%
CVS NewCVS HEALTH CORPORATION$229,000–3,530
+100.0%
0.04%–
PFBI  PREMIER FINANCIAL BANKCORP INC$220,000
+3.8%
17,1250.0%0.04%
-13.0%
ITW NewILLINOIS TOOL WORKS INC$215,000–1,230
+100.0%
0.04%–
IWS NewISHARES$214,000–2,800
+100.0%
0.04%–
LMT SellLOCKHEED MARTIN CORP$213,000
-22.3%
584
-27.7%
0.04%
-33.9%
ORCL NewORACLE CORP$212,000–3,835
+100.0%
0.04%–
BABA NewALIBABA GROUP HOLDINGforeign stock$210,000–975
+100.0%
0.04%–
BAC NewBANK OF AMERICA CORP$204,000–8,561
+100.0%
0.04%–
EPAM NewEPAM SYSTEMS INC$202,000–800
+100.0%
0.04%–
FNB  FNB CORP$164,000
+1.9%
21,9000.0%0.03%
-14.3%
PKTX  PROTOKINETIX INC$6,000
-33.3%
60,2640.0%0.00%
-50.0%
MDLZ ExitMONDELEZ INTERNATIONAL$0–-4,507
-100.0%
-0.05%–
UTX ExitUNITED TECHNOLOGIES$0–-9,195
-100.0%
-0.19%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-09-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202316.1%
MICROSOFT CORP42Q3 20236.2%
ABBOTT LABORATORIES42Q3 20235.5%
CHEVRON CORPORATION42Q3 20235.8%
CISCO SYSTEMS INC42Q3 20235.2%
MCDONALDS CORP42Q3 20234.9%
PROCTOR & GAMBLE CO42Q3 20238.0%
AT&T INC42Q3 20236.3%
UNITED PARCEL SERVICE INC42Q3 20235.4%
EXXON MOBIL CORP42Q3 20235.3%

View UNITED BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-10-21

View UNITED BANK's complete filings history.

All filings

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