$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES | $26,342,000 | -2.4% | 216,151 | -2.7% | 4.77% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,284,000 | +0.4% | 119,969 | -3.9% | 2.04% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,416,000 | +11.0% | 76,390 | -5.7% | 0.62% | -7.3% |
| KLAC | Sell | KLA CORPORATION | $3,317,000 | +14.2% | 17,058 | -15.6% | 0.60% | -4.6% |
| ABBV | Sell | ABBVIE INC | $3,272,000 | +28.3% | 33,323 | -0.5% | 0.59% | +7.0% |
| KO | Sell | COCA COLA CO | $2,905,000 | -1.3% | 65,000 | -2.3% | 0.53% | -17.7% |
| PFE | Sell | PFIZER INC | $2,851,000 | -0.0% | 87,164 | -0.2% | 0.52% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,790,000 | +1.0% | 50,594 | -1.6% | 0.51% | -15.7% |
| SDY | Sell | SPDR | $2,098,000 | -19.4% | 23,008 | -29.4% | 0.38% | -32.7% |
| DON | Sell | WISDOMTREE | $2,050,000 | -11.6% | 72,332 | -24.7% | 0.37% | -26.2% |
| QUAL | Sell | ISHARES | $1,969,000 | -13.6% | 20,526 | -27.0% | 0.36% | -27.9% |
| MMM | Sell | 3M CO | $1,777,000 | +9.2% | 11,386 | -4.5% | 0.32% | -8.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,755,000 | +11.8% | 46,742 | -8.2% | 0.32% | -6.7% |
| IEI | Sell | ISHARES | $1,637,000 | -1.4% | 12,246 | -1.7% | 0.30% | -17.5% |
| DVYE | Sell | ISHARES | $1,333,000 | +11.0% | 42,570 | -0.2% | 0.24% | -7.3% |
| DIS | Sell | WALT DISNEY CO | $1,290,000 | +10.7% | 11,565 | -4.1% | 0.23% | -7.5% |
| INTC | Sell | INTEL CORP | $1,210,000 | +4.6% | 20,221 | -5.4% | 0.22% | -12.7% |
| GOOG | Sell | ALPHABET INC | $907,000 | +20.9% | 642 | -0.5% | 0.16% | +0.6% |
| EEM | Sell | ISHARES | $884,000 | -5.9% | 22,088 | -19.8% | 0.16% | -21.6% |
| IWF | Sell | ISHARES | $878,000 | -0.7% | 4,576 | -22.0% | 0.16% | -17.2% |
| HON | Sell | HONEYWELL INTL INC | $834,000 | +6.5% | 5,767 | -1.5% | 0.15% | -11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $779,000 | +12.2% | 7,004 | -5.8% | 0.14% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $649,000 | +6.6% | 4,359 | -2.2% | 0.12% | -10.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $600,000 | +8.7% | 5,701 | -1.2% | 0.11% | -9.2% |
| IVW | Sell | ISHARES | $508,000 | -85.0% | 2,450 | -88.1% | 0.09% | -87.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $426,000 | -34.9% | 6,073 | -32.3% | 0.08% | -45.8% |
| DLS | Sell | WISDOMTREE | $346,000 | +14.6% | 6,226 | -0.9% | 0.06% | -4.5% |
| PEP | Sell | PEPSICO INC | $348,000 | -2.0% | 2,623 | -11.2% | 0.06% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $291,000 | -7.3% | 3,000 | -12.4% | 0.05% | -22.1% |
| MA | Sell | MASTERCARD INC | $236,000 | +13.5% | 800 | -7.0% | 0.04% | -4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $230,000 | +2.7% | 1,625 | -7.1% | 0.04% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $213,000 | -22.3% | 584 | -27.7% | 0.04% | -33.9% |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -4,507 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED 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
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.