$728 Million is the total value of UNITED BANK's 311 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB | $25,727,000 | – | 420,663 | +100.0% | 3.53% | – |
| UNP | Buy | UNION PACIFIC | $17,619,000 | +6.4% | 79,937 | +0.5% | 2.42% | -2.3% |
| CVX | Buy | CHEVRON CORPORATION | $17,603,000 | +25.2% | 167,986 | +0.9% | 2.42% | +14.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,361,000 | +18.3% | 335,738 | +2.4% | 2.38% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,317,000 | +8.7% | 105,370 | +4.1% | 2.38% | -0.2% |
| AMGN | Buy | AMGEN INC | $16,908,000 | +11.3% | 67,957 | +2.8% | 2.32% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $16,342,000 | +2.2% | 120,672 | +5.0% | 2.24% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $16,096,000 | +8.4% | 71,811 | +3.7% | 2.21% | -0.5% |
| USB | Buy | US BANCORP | $14,931,000 | +19.5% | 269,952 | +0.6% | 2.05% | +9.7% |
| MRK | Buy | MERCK & CO INC | $14,910,000 | +0.9% | 193,413 | +7.1% | 2.05% | -7.3% |
| WM | Buy | WASTE MANAGEMENT INC | $14,320,000 | +14.1% | 110,999 | +4.3% | 1.97% | +4.8% |
| CLX | Buy | CLOROX CO | $14,066,000 | +1.9% | 72,929 | +6.6% | 1.93% | -6.4% |
| D | Buy | DOMINION ENERGY INC. | $13,961,000 | +9.0% | 183,781 | +7.9% | 1.92% | +0.1% |
| HRL | Buy | HORMEL FOODS CORP | $13,349,000 | +6.8% | 279,400 | +4.2% | 1.83% | -1.9% |
| CHD | New | CHURCH & DWIGHT INC | $9,727,000 | – | 111,357 | +100.0% | 1.34% | – |
| SPY | Buy | SPDR | $3,475,000 | +10.1% | 8,770 | +3.9% | 0.48% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,377,000 | +0.8% | 58,067 | +1.8% | 0.46% | -7.4% |
| VNQ | Buy | VANGUARD | $2,597,000 | +8.5% | 28,274 | +0.3% | 0.36% | -0.3% |
| AMZN | Buy | AMAZON.COM INC | $2,543,000 | -3.2% | 822 | +1.9% | 0.35% | -11.2% |
| CMCSA | Buy | COMCAST CORP | $2,070,000 | +9.2% | 38,254 | +5.8% | 0.28% | +0.4% |
| HD | Buy | HOME DEPOT INC | $1,759,000 | +32.2% | 5,763 | +15.1% | 0.24% | +21.6% |
| INTC | Buy | INTEL CORP | $1,651,000 | +42.7% | 25,801 | +11.1% | 0.23% | +31.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,452,000 | +9.0% | 8,539 | +8.0% | 0.20% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $876,000 | +32.9% | 3,952 | +22.4% | 0.12% | +21.2% |
| PEP | Buy | PEPSICO INC | $862,000 | +7.9% | 6,092 | +13.2% | 0.12% | -1.7% |
| ACN | Buy | ACCENTUREforeign stock | $804,000 | +15.5% | 2,910 | +9.2% | 0.11% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $791,000 | +18.2% | 10,464 | +20.7% | 0.11% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $743,000 | +18.7% | 3,943 | +10.9% | 0.10% | +8.5% |
| IBM | Buy | IBM CORP | $744,000 | +7.2% | 5,581 | +1.3% | 0.10% | -1.9% |
| INTU | Buy | INTUIT INC | $732,000 | +19.4% | 1,910 | +18.4% | 0.10% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $666,000 | +17.0% | 2,606 | +6.1% | 0.09% | +7.1% |
| WFG | New | WEST FRASER TIMBER CO LTDforeign stock | $619,000 | – | 8,586 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $585,000 | +13.6% | 8,335 | +4.7% | 0.08% | +3.9% |
| ARKK | New | ARK | $485,000 | – | 4,043 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $449,000 | – | 2,269 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART | $441,000 | 0.0% | 3,248 | +6.2% | 0.06% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $387,000 | +87.0% | 1,048 | +79.5% | 0.05% | +71.0% |
| NFLX | New | NETFLIX INC. | $365,000 | – | 700 | +100.0% | 0.05% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $359,000 | +13.2% | 8,506 | +1.2% | 0.05% | +4.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $350,000 | +52.8% | 4,645 | +38.4% | 0.05% | +41.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $325,000 | +38.9% | 2,093 | +23.6% | 0.04% | +28.6% |
| TSLA | New | TESLA INC | $277,000 | – | 415 | +100.0% | 0.04% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $270,000 | – | 4,934 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $259,000 | +13.6% | 1,719 | +6.0% | 0.04% | +5.9% |
| PSX | New | PHILLIPS 66 | $257,000 | – | 3,149 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $251,000 | – | 4,902 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $245,000 | – | 2,245 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $243,000 | – | 6,219 | +100.0% | 0.03% | – |
| CDW | New | CDW CORPORATION OF DELAWARE | $232,000 | – | 1,400 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCforeign stock | $223,000 | – | 1,357 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $226,000 | – | 795 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETROLEUM | $217,000 | – | 4,054 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 1,475 | +100.0% | 0.03% | – |
| MVBF | New | MVB FINANCIAL CORP | $211,000 | – | 6,250 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 779 | +100.0% | 0.03% | – |
| HRI | New | HERC HOLDINGS INC | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $207,000 | – | 1,791 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.