UNITED BANK - Q1 2021 holdings

$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 NewSCHWAB$25,727,000420,663
+100.0%
3.53%
UNP BuyUNION PACIFIC$17,619,000
+6.4%
79,937
+0.5%
2.42%
-2.3%
CVX BuyCHEVRON CORPORATION$17,603,000
+25.2%
167,986
+0.9%
2.42%
+14.9%
CSCO BuyCISCO SYSTEMS INC$17,361,000
+18.3%
335,738
+2.4%
2.38%
+8.6%
JNJ BuyJOHNSON & JOHNSON$17,317,000
+8.7%
105,370
+4.1%
2.38%
-0.2%
AMGN BuyAMGEN INC$16,908,000
+11.3%
67,957
+2.8%
2.32%
+2.2%
PG BuyPROCTER & GAMBLE CO$16,342,000
+2.2%
120,672
+5.0%
2.24%
-6.2%
MCD BuyMCDONALDS CORP$16,096,000
+8.4%
71,811
+3.7%
2.21%
-0.5%
USB BuyUS BANCORP$14,931,000
+19.5%
269,952
+0.6%
2.05%
+9.7%
MRK BuyMERCK & CO INC$14,910,000
+0.9%
193,413
+7.1%
2.05%
-7.3%
WM BuyWASTE MANAGEMENT INC$14,320,000
+14.1%
110,999
+4.3%
1.97%
+4.8%
CLX BuyCLOROX CO$14,066,000
+1.9%
72,929
+6.6%
1.93%
-6.4%
D BuyDOMINION ENERGY INC.$13,961,000
+9.0%
183,781
+7.9%
1.92%
+0.1%
HRL BuyHORMEL FOODS CORP$13,349,000
+6.8%
279,400
+4.2%
1.83%
-1.9%
CHD NewCHURCH & DWIGHT INC$9,727,000111,357
+100.0%
1.34%
SPY BuySPDR$3,475,000
+10.1%
8,770
+3.9%
0.48%
+1.1%
VZ BuyVERIZON COMMUNICATIONS INC$3,377,000
+0.8%
58,067
+1.8%
0.46%
-7.4%
VNQ BuyVANGUARD$2,597,000
+8.5%
28,274
+0.3%
0.36%
-0.3%
AMZN BuyAMAZON.COM INC$2,543,000
-3.2%
822
+1.9%
0.35%
-11.2%
CMCSA BuyCOMCAST CORP$2,070,000
+9.2%
38,254
+5.8%
0.28%
+0.4%
HD BuyHOME DEPOT INC$1,759,000
+32.2%
5,763
+15.1%
0.24%
+21.6%
INTC BuyINTEL CORP$1,651,000
+42.7%
25,801
+11.1%
0.23%
+31.2%
UPS BuyUNITED PARCEL SERVICE INC$1,452,000
+9.0%
8,539
+8.0%
0.20%0.0%
ITW BuyILLINOIS TOOL WORKS INC$876,000
+32.9%
3,952
+22.4%
0.12%
+21.2%
PEP BuyPEPSICO INC$862,000
+7.9%
6,092
+13.2%
0.12%
-1.7%
ACN BuyACCENTUREforeign stock$804,000
+15.5%
2,910
+9.2%
0.11%
+5.8%
NEE BuyNEXTERA ENERGY INC$791,000
+18.2%
10,464
+20.7%
0.11%
+9.0%
ADP BuyAUTOMATIC DATA PROCESSING INC$743,000
+18.7%
3,943
+10.9%
0.10%
+8.5%
IBM BuyIBM CORP$744,000
+7.2%
5,581
+1.3%
0.10%
-1.9%
INTU BuyINTUIT INC$732,000
+19.4%
1,910
+18.4%
0.10%
+9.8%
BRKB BuyBERKSHIRE HATHAWAY INC$666,000
+17.0%
2,606
+6.1%
0.09%
+7.1%
WFG NewWEST FRASER TIMBER CO LTDforeign stock$619,0008,586
+100.0%
0.08%
ORCL BuyORACLE CORP$585,000
+13.6%
8,335
+4.7%
0.08%
+3.9%
ARKK NewARK$485,0004,043
+100.0%
0.07%
TGT NewTARGET CORP$449,0002,269
+100.0%
0.06%
WMT BuyWALMART$441,0000.0%3,248
+6.2%
0.06%
-7.6%
LMT BuyLOCKHEED MARTIN CORP$387,000
+87.0%
1,048
+79.5%
0.05%
+71.0%
NFLX NewNETFLIX INC.$365,000700
+100.0%
0.05%
CARR BuyCARRIER GLOBAL CORP$359,000
+13.2%
8,506
+1.2%
0.05%
+4.3%
CVS BuyCVS HEALTH CORPORATION$350,000
+52.8%
4,645
+38.4%
0.05%
+41.2%
MCHP BuyMICROCHIP TECHNOLOGY INC$325,000
+38.9%
2,093
+23.6%
0.04%
+28.6%
TSLA NewTESLA INC$277,000415
+100.0%
0.04%
WBA NewWALGREEN BOOTS ALLIANCE INC$270,0004,934
+100.0%
0.04%
TRV BuyTRAVELERS COMPANIES INC$259,000
+13.6%
1,719
+6.0%
0.04%
+5.9%
PSX NewPHILLIPS 66$257,0003,149
+100.0%
0.04%
AFL NewAFLAC INC$251,0004,902
+100.0%
0.03%
SBUX NewSTARBUCKS CORP$245,0002,245
+100.0%
0.03%
WFC NewWELLS FARGO & CO$243,0006,219
+100.0%
0.03%
CDW NewCDW CORPORATION OF DELAWARE$232,0001,400
+100.0%
0.03%
DEO NewDIAGEO PLCforeign stock$223,0001,357
+100.0%
0.03%
FDX NewFEDEX CORP$226,000795
+100.0%
0.03%
MPC NewMARATHON PETROLEUM$217,0004,054
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO$208,0001,475
+100.0%
0.03%
MVBF NewMVB FINANCIAL CORP$211,0006,250
+100.0%
0.03%
CMI NewCUMMINS INC$202,000779
+100.0%
0.03%
HRI NewHERC HOLDINGS INC$203,0002,000
+100.0%
0.03%
GPC NewGENUINE PARTS CO$207,0001,791
+100.0%
0.03%
Original filings

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

  • View 13F-HR filed 2021-04-23
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-HR2024-05-13
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

View UNITED BANK's complete filings history.

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