$573 Million is the total value of UNITED BANK's 271 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES | $50,026,000 | +2.6% | 712,317 | -0.3% | 8.73% | -1.2% |
| MSFT | Sell | MICROSOFT | $27,342,000 | +2.1% | 129,998 | -1.2% | 4.77% | -1.6% |
| ABT | Sell | ABBOTT LABORATORIES | $18,686,000 | +18.4% | 171,708 | -0.5% | 3.26% | +14.1% |
| CLX | Sell | CLOROX CO | $14,459,000 | -4.9% | 68,796 | -0.8% | 2.52% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,546,000 | +2.3% | 119,927 | -0.0% | 2.02% | -1.4% |
| VTI | Sell | VANGUARD | $3,989,000 | +3.5% | 23,424 | -4.9% | 0.70% | -0.3% |
| PFE | Sell | PFIZER INC | $3,082,000 | +8.1% | 83,999 | -3.6% | 0.54% | +4.1% |
| SPY | Sell | SPDR | $2,828,000 | +8.1% | 8,443 | -0.5% | 0.49% | +4.2% |
| ABBV | Sell | ABBVIE INC | $2,775,000 | -15.2% | 31,673 | -5.0% | 0.48% | -18.4% |
| IJH | Sell | ISHARES | $2,639,000 | -2.6% | 14,237 | -6.6% | 0.46% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,586,000 | -24.3% | 75,345 | -1.4% | 0.45% | -27.1% |
| URI | Sell | UNITED RENTALS INC | $1,839,000 | +16.9% | 10,541 | -0.1% | 0.32% | +12.6% |
| MMM | Sell | 3M CO | $1,717,000 | -3.4% | 10,720 | -5.8% | 0.30% | -6.8% |
| IEI | Sell | ISHARES | $1,612,000 | -1.5% | 12,069 | -1.4% | 0.28% | -5.4% |
| AMZN | Sell | AMAZON.COM INC | $1,597,000 | +13.5% | 507 | -0.6% | 0.28% | +9.4% |
| VXUS | Sell | VANGUARD | $1,567,000 | -0.3% | 30,035 | -6.0% | 0.27% | -3.9% |
| VNQ | Sell | VANGUARD | $1,420,000 | -1.0% | 17,984 | -1.5% | 0.25% | -4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,338,000 | +13.6% | 4,493 | -8.0% | 0.23% | +9.9% |
| DIS | Sell | WALT DISNEY CO | $1,270,000 | -1.6% | 10,237 | -11.5% | 0.22% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,101,000 | +41.3% | 6,607 | -5.7% | 0.19% | +36.2% |
| EFA | Sell | ISHARES | $1,051,000 | -5.7% | 16,507 | -9.8% | 0.18% | -9.4% |
| INTC | Sell | INTEL CORP | $1,007,000 | -16.8% | 19,454 | -3.8% | 0.18% | -19.6% |
| EEM | Sell | ISHARES | $968,000 | +9.5% | 21,938 | -0.7% | 0.17% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP | $963,000 | +10.6% | 10,878 | -0.2% | 0.17% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $908,000 | +8.9% | 5,517 | -4.3% | 0.16% | +5.3% |
| DON | Sell | WISDOMTREE | $752,000 | -63.3% | 26,012 | -64.0% | 0.13% | -64.7% |
| SDY | Sell | SPDR | $616,000 | -70.6% | 6,668 | -71.0% | 0.11% | -71.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $594,000 | -14.2% | 10,327 | -8.0% | 0.10% | -16.8% |
| QUAL | Sell | ISHARES | $562,000 | -71.5% | 5,413 | -73.6% | 0.10% | -72.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $496,000 | -23.6% | 3,557 | -18.4% | 0.09% | -26.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $452,000 | +6.1% | 6,033 | -0.7% | 0.08% | +2.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NVforeign stock | $436,000 | +5.3% | 8,097 | -3.7% | 0.08% | +1.3% |
| IBM | Sell | IBM CORP | $398,000 | 0.0% | 3,276 | -0.7% | 0.07% | -4.2% |
| DVYE | Sell | ISHARES | $381,000 | -71.4% | 12,665 | -70.2% | 0.07% | -72.3% |
| MO | Sell | ALTRIA GROUP INC | $340,000 | -3.7% | 8,782 | -2.2% | 0.06% | -7.8% |
| IBB | Sell | ISHARES | $330,000 | -25.8% | 2,435 | -25.1% | 0.06% | -28.4% |
| OC | Sell | OWENS CORNING INC | $227,000 | -23.1% | 3,297 | -37.7% | 0.04% | -24.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $225,000 | -2.2% | 1,525 | -6.2% | 0.04% | -7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $215,000 | -27.4% | 2,585 | -32.0% | 0.04% | -29.6% |
| IWS | Exit | ISHARES | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,530 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -4,036 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE | $0 | – | -6,226 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 16.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| ABBOTT LABORATORIES | 45 | Q2 2024 | 5.5% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 5.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 5.2% |
| MCDONALDS CORP | 45 | Q2 2024 | 4.9% |
| PROCTOR & GAMBLE CO | 45 | Q2 2024 | 8.0% |
| AT&T INC | 45 | Q2 2024 | 6.3% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 5.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.3% |
View UNITED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.