UNITED BANK - Q3 2021 holdings

$747 Million is the total value of UNITED BANK's 304 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .

 Value Shares↓ Weighting
IJR SellISHARES$62,154,000
-3.7%
569,232
-0.4%
8.32%
-4.1%
HUBB  HUBBELL INC$55,191,000
-3.3%
305,4760.0%7.39%
-3.7%
SCHP BuySCHWAB$48,002,000
+6.4%
767,059
+6.3%
6.43%
+5.9%
AAPL BuyAPPLE INC$35,159,000
+3.9%
248,474
+0.5%
4.71%
+3.4%
MSFT SellMICROSOFT$34,812,000
+3.7%
123,483
-0.3%
4.66%
+3.3%
UBSI BuyUNITED BANKSHARES INC$30,126,000
+0.2%
828,102
+0.5%
4.03%
-0.2%
ABT BuyABBOTT LABORATORIES$19,280,000
+2.7%
163,208
+0.8%
2.58%
+2.3%
CSCO BuyCISCO SYSTEMS INC$18,265,000
+3.6%
335,566
+0.8%
2.45%
+3.2%
MCD BuyMCDONALDS CORP$17,400,000
+5.4%
72,165
+1.0%
2.33%
+5.0%
CVX BuyCHEVRON CORPORATION$17,334,000
-2.3%
170,872
+0.8%
2.32%
-2.7%
PG BuyPROCTER & GAMBLE CO$17,196,000
+4.8%
123,004
+1.2%
2.30%
+4.4%
JPM BuyJPMORGAN CHASE & CO$17,126,000
+5.3%
104,626
+0.1%
2.29%
+4.9%
JNJ SellJOHNSON & JOHNSON$16,969,000
-2.6%
105,068
-0.6%
2.27%
-3.0%
WM SellWASTE MANAGEMENT INC$16,686,000
+6.4%
111,718
-0.2%
2.23%
+6.0%
DOV SellDOVER CORP$16,642,000
+1.6%
107,029
-1.6%
2.23%
+1.2%
IRM SellIRON MOUNTAIN INC$16,575,000
-0.0%
381,464
-2.6%
2.22%
-0.4%
UNP BuyUNION PACIFIC$16,150,000
-9.1%
82,393
+2.0%
2.16%
-9.5%
USB BuyUS BANCORP$16,132,000
+6.1%
271,400
+1.7%
2.16%
+5.6%
EMR SellEMERSON ELECTRIC CO$14,660,000
-3.3%
155,615
-1.3%
1.96%
-3.7%
AMGN BuyAMGEN INC$14,593,000
-11.8%
68,629
+1.2%
1.95%
-12.1%
GLW BuyCORNING INC$13,851,000
-10.1%
379,595
+0.8%
1.86%
-10.5%
CLX BuyCLOROX CO$12,737,000
-6.1%
76,914
+2.0%
1.70%
-6.5%
VO SellVANGUARD$11,878,000
-3.7%
50,170
-3.4%
1.59%
-4.1%
TXN BuyTEXAS INSTRUMENTS INC$11,258,000
+574.1%
58,568
+574.4%
1.51%
+569.8%
DGX NewQUEST DIAGNOSTICS INC$10,027,00068,998
+100.0%
1.34%
VIAC NewVIACOMCBS INC$9,655,000244,367
+100.0%
1.29%
GD NewGENERAL DYNAMICS CORP$9,236,00047,111
+100.0%
1.24%
CHD  CHURCH & DWIGHT INC$9,195,000
-3.1%
111,3570.0%1.23%
-3.5%
BLK NewBLACKROCK INC.$8,545,00010,189
+100.0%
1.14%
VTI BuyVANGUARD$7,242,000
+45.2%
32,615
+45.7%
0.97%
+44.6%
KLAC  KLA CORPORATION$5,763,000
+3.2%
17,2290.0%0.77%
+2.8%
ALB  ALBEMARLE CORP$5,029,000
+30.0%
22,9670.0%0.67%
+29.4%
XOM SellEXXON MOBIL CORP$4,304,000
-7.0%
73,170
-0.3%
0.58%
-7.5%
VUG SellVANGUARD$4,004,000
-6.4%
13,799
-7.5%
0.54%
-6.8%
SPY SellSPDR$3,746,000
+0.1%
8,730
-0.2%
0.50%
-0.2%
URI  UNITED RENTALS INC$3,699,000
+10.0%
10,5410.0%0.50%
+9.5%
T BuyAT&T INC$3,614,000
-5.9%
133,803
+0.3%
0.48%
-6.2%
ESTC  ELASTIC NVforeign stock$3,554,000
+2.2%
23,8550.0%0.48%
+1.7%
VTV SellVANGUARD$3,386,000
-7.6%
25,012
-6.2%
0.45%
-8.1%
PFE SellPFIZER INC$3,346,000
+4.8%
77,784
-4.6%
0.45%
+4.4%
KO SellCOCA COLA CO$3,291,000
-3.1%
62,728
-0.1%
0.44%
-3.5%
VZ SellVERIZON COMMUNICATIONS INC$3,116,000
-4.3%
57,681
-0.7%
0.42%
-4.8%
TFC  TRUIST FINANCIAL CORP$2,733,000
+5.6%
46,6170.0%0.37%
+5.2%
AMZN BuyAMAZON.COM INC$2,697,000
-2.8%
821
+1.7%
0.36%
-3.2%
IJH SellISHARES$2,512,000
-9.2%
9,548
-7.2%
0.34%
-9.7%
GOOGL SellALPHABET INC$2,233,000
+9.4%
835
-0.1%
0.30%
+8.7%
DIS SellWALT DISNEY CO$2,116,000
-4.7%
12,507
-1.0%
0.28%
-5.0%
AEP  AMERICAN ELECTRIC PWR INC$2,090,000
-4.0%
25,7370.0%0.28%
-4.4%
ABBV BuyABBVIE INC$2,036,000
-3.4%
18,880
+0.9%
0.27%
-3.5%
BIV  VANGUARD$2,034,000
-0.6%
22,7470.0%0.27%
-1.1%
CMCSA  COMCAST CORP$1,975,000
-1.9%
35,3040.0%0.26%
-2.6%
HD BuyHOME DEPOT INC$1,907,000
+7.1%
5,808
+4.0%
0.26%
+6.7%
BMY BuyBRISTOL MYERS SQUIBB CO$1,857,000
-7.9%
31,394
+4.1%
0.25%
-8.1%
VXUS  VANGUARD$1,846,000
-3.7%
29,1870.0%0.25%
-4.3%
NSC BuyNORFOLK SOUTHERN CORP$1,790,000
-5.8%
7,482
+4.5%
0.24%
-6.2%
VNQ SellVANGUARD$1,774,000
-0.1%
17,431
-0.1%
0.24%
-0.4%
MMM Sell3M CO$1,732,000
-15.1%
9,870
-3.9%
0.23%
-15.3%
CAT BuyCATERPILLAR INC.$1,685,000
-11.0%
8,775
+0.9%
0.23%
-11.4%
UPS  UNITED PARCEL SERVICE INC$1,569,000
-12.4%
8,6190.0%0.21%
-12.9%
HON BuyHONEYWELL INTL INC$1,555,000
-1.8%
7,322
+1.4%
0.21%
-2.3%
V SellVISA INC$1,532,000
-5.5%
6,879
-0.7%
0.20%
-6.0%
MDY SellSPDR$1,489,000
-4.9%
3,095
-2.9%
0.20%
-5.7%
GOOG SellALPHABET INC$1,460,000
+2.4%
548
-3.7%
0.20%
+1.6%
FB  FACEBOOK INC$1,430,000
-2.4%
4,2130.0%0.19%
-3.0%
INTC  INTEL CORP$1,380,000
-5.1%
25,8890.0%0.18%
-5.6%
LUV  SOUTHWEST AIRLINES CO$1,359,000
-3.1%
26,4300.0%0.18%
-3.7%
EFA  ISHARES$1,231,000
-1.1%
15,7850.0%0.16%
-1.2%
IWF  ISHARES$1,234,000
+1.0%
4,5020.0%0.16%
+0.6%
DUK  DUKE ENERGY CORP$1,124,000
-1.1%
11,5080.0%0.15%
-1.3%
PNC  PNC FINANCIAL SERVICES GROUP$1,115,000
+2.5%
5,7010.0%0.15%
+2.1%
PKI  PERKINELMER INC$1,109,000
+12.2%
6,4000.0%0.15%
+11.3%
INTU  INTUIT INC$1,046,000
+10.1%
1,9390.0%0.14%
+9.4%
VWO  VANGUARD$996,000
-7.9%
19,9100.0%0.13%
-8.3%
PEP BuyPEPSICO INC$986,000
+6.4%
6,559
+4.9%
0.13%
+5.6%
ARKK SellARK$982,000
-17.4%
8,886
-2.3%
0.13%
-18.1%
CSX BuyCSX CORP$964,000
+177.8%
32,415
+200.0%
0.13%
+174.5%
SO  SOUTHERN CO$957,000
+2.5%
15,4380.0%0.13%
+1.6%
IWR  ISHARES$948,000
-1.2%
12,1200.0%0.13%
-1.6%
PYPL BuyPAYPAL HOLDINGS INC$937,000
-5.4%
3,600
+5.9%
0.12%
-6.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$933,000
+2.1%
10,857
+1.3%
0.12%
+1.6%
EEM  ISHARES$918,000
-8.7%
18,2220.0%0.12%
-8.9%
BSV  VANGUARD$907,000
-0.3%
11,0720.0%0.12%
-0.8%
D SellDOMINION ENERGY INC.$897,000
-93.6%
12,292
-93.5%
0.12%
-93.6%
ACN  ACCENTUREforeign stock$872,000
+8.6%
2,7250.0%0.12%
+8.3%
APD  AIR PRODS & CHEMS INC$874,000
-10.9%
3,4140.0%0.12%
-11.4%
LLY  ELI LILLY & CO$827,000
+0.7%
3,5810.0%0.11%
+0.9%
IWM  ISHARES$815,000
-4.7%
3,7260.0%0.11%
-5.2%
VB SellVANGUARD$797,000
-4.0%
3,648
-1.0%
0.11%
-4.5%
LOW SellLOWE'S COMPANIES INC$796,000
+1.4%
3,925
-3.1%
0.11%
+0.9%
NEE SellNEXTERA ENERGY INC$774,000
+0.9%
9,860
-5.7%
0.10%
+1.0%
CONE  CYRUSONE INC$766,000
+8.2%
9,9000.0%0.10%
+8.4%
XLK  SPDR$747,000
+1.2%
5,0000.0%0.10%
+1.0%
VV  VANGUARD$731,000
+0.1%
3,6360.0%0.10%0.0%
ORCL  ORACLE CORP$726,000
+11.9%
8,3350.0%0.10%
+11.5%
ITW SellILLINOIS TOOL WORKS INC$717,000
-19.3%
3,472
-12.6%
0.10%
-19.3%
XT  ISHARES$706,000
-0.8%
11,2500.0%0.10%
-1.0%
ADP SellAUTOMATIC DATA PROCESSING INC$708,000
-10.4%
3,542
-10.9%
0.10%
-10.4%
DIA  SPDR$658,000
-1.9%
1,9440.0%0.09%
-2.2%
DE BuyDEERE & CO$653,000
-2.4%
1,947
+2.6%
0.09%
-3.3%
ED BuyCONSOLIDATED EDISON INC$588,000
+40.0%
8,107
+38.6%
0.08%
+41.1%
ADBE  ADOBE INC$576,000
-1.7%
1,0000.0%0.08%
-2.5%
TGT BuyTARGET CORP$558,000
-2.3%
2,439
+3.2%
0.08%
-2.6%
NewGENERAL ELECTRIC CO$552,0005,353
+100.0%
0.07%
NKE  NIKE INC$531,000
-5.9%
3,6560.0%0.07%
-6.6%
IVW  ISHARES$532,000
+1.5%
7,2000.0%0.07%
+1.4%
BRKB SellBERKSHIRE HATHAWAY INC$520,000
-25.3%
1,906
-23.9%
0.07%
-25.5%
CVS BuyCVS HEALTH CORPORATION$505,000
+18.5%
5,945
+16.7%
0.07%
+19.3%
WMT BuyWALMART$471,000
-0.2%
3,374
+0.7%
0.06%0.0%
PM  PHILIP MORRIS INTL INC$467,000
-4.5%
4,9330.0%0.06%
-4.5%
EPAM  EPAM SYSTEMS INC$456,000
+11.5%
8000.0%0.06%
+10.9%
MO BuyALTRIA GROUP INC$454,000
+8.6%
9,986
+13.7%
0.06%
+8.9%
IWV  ISHARES$451,000
-0.4%
1,7700.0%0.06%
-1.6%
IBM BuyIBM CORP$438,000
+0.5%
3,151
+5.9%
0.06%0.0%
CARR BuyCARRIER GLOBAL CORP$441,000
+9.7%
8,507
+3.0%
0.06%
+9.3%
YUM  YUM! BRANDS INC$443,000
+6.2%
3,6250.0%0.06%
+5.4%
RSG  REPUBLIC SERVICES INC$422,000
+9.0%
3,5160.0%0.06%
+9.6%
BRKA  BERKSHIRE HATHAWAY INC$411,000
-1.9%
10.0%0.06%
-1.8%
BND NewVANGUARD$403,0004,716
+100.0%
0.05%
CHTR SellCHARTER COMMUNICATIONS INC$402,000
-9.5%
552
-10.4%
0.05%
-10.0%
GRMN  GARMIN LTD$389,000
+7.5%
2,5000.0%0.05%
+6.1%
STZ  CONSTELLATION BRANDS INC$379,000
-10.0%
1,8000.0%0.05%
-10.5%
NFLX BuyNETFLIX INC.$383,000
+20.4%
627
+4.2%
0.05%
+18.6%
ALL  ALLSTATE CORP$382,000
-2.3%
3,0000.0%0.05%
-3.8%
MRK SellMERCK & CO INC$365,000
-97.6%
4,866
-97.5%
0.05%
-97.6%
IBB  ISHARES$357,000
-1.1%
2,2080.0%0.05%
-2.0%
DOW BuyDOW INC$348,000
-1.1%
6,041
+8.4%
0.05%0.0%
OTIS BuyOTIS WORLDWIDE CORP$350,000
+3.6%
4,253
+3.0%
0.05%
+4.4%
LMT BuyLOCKHEED MARTIN CORP$351,000
-4.1%
1,018
+5.2%
0.05%
-4.1%
BAC  BANK OF AMERICA CORP$341,000
+3.0%
8,0260.0%0.05%
+2.2%
NVDA BuyNVIDIA CORP$344,000
+21.1%
1,660
+367.6%
0.05%
+21.1%
ABC  AMERISOURCEBERGEN CORP$330,000
+4.4%
2,7600.0%0.04%
+4.8%
ROK  ROCKWELL AUTOMATION INC.$328,000
+2.8%
1,1150.0%0.04%
+2.3%
HRI  HERC HOLDINGS INC$327,000
+46.0%
2,0000.0%0.04%
+46.7%
PFF  ISHARES$323,000
-1.2%
8,3130.0%0.04%
-2.3%
MCHP  MICROCHIP TECHNOLOGY INC$321,000
+2.6%
2,0930.0%0.04%
+2.4%
BX  BLACKSTONE INC.$314,000
+19.8%
2,7000.0%0.04%
+20.0%
MA BuyMASTERCARD INC$314,000
-1.9%
905
+3.4%
0.04%
-2.3%
AR  ANTERO RESOURCES CORP$303,000
+25.2%
16,0850.0%0.04%
+24.2%
PANW  PALO ALTO NETWORKS INC$309,000
+29.3%
6450.0%0.04%
+28.1%
GIS  GENERAL MILLS INC$305,000
-1.9%
5,1000.0%0.04%
-2.4%
FCNCA  FIRST CITIZENS BANCSHARES INC$296,000
+1.4%
3510.0%0.04%
+2.6%
PEBO NewPEOPLES BANCORP INC$275,0008,700
+100.0%
0.04%
DVY SellISHARES$279,000
-2.8%
2,432
-1.1%
0.04%
-5.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$269,000
-9.1%
1,8380.0%0.04%
-10.0%
MVBF  MVB FINANCIAL CORP$268,000
+0.4%
6,2500.0%0.04%0.0%
XYL  XYLEM INC$272,000
+3.0%
2,2000.0%0.04%
+2.9%
SPGI SellS & P GLOBAL INC$261,000
-4.7%
614
-8.1%
0.04%
-5.4%
TRV  TRAVELERS COMPANIES INC$261,000
+1.6%
1,7190.0%0.04%0.0%
AXP BuyAMERICAN EXPRESS CO$264,000
+8.2%
1,575
+6.8%
0.04%
+6.1%
AMAT NewAPPLIED MATERIALS INC$253,0001,965
+100.0%
0.03%
MDU  MDU RES GROUP INC$253,000
-5.6%
8,5380.0%0.03%
-5.6%
AFL  AFLAC INC$256,000
-2.7%
4,9020.0%0.03%
-2.9%
FNB  FNB CORP$254,000
-5.9%
21,9000.0%0.03%
-5.6%
SBUX  STARBUCKS CORP$248,000
-1.2%
2,2450.0%0.03%
-2.9%
GPC  GENUINE PARTS CO$228,000
-4.2%
1,8790.0%0.03%
-3.1%
WFC  WELLS FARGO & CO$224,000
+2.8%
4,8190.0%0.03%
+3.4%
SCZ  ISHARES$221,0000.0%2,9750.0%0.03%0.0%
UNH BuyUNITEDHEALTH GROUP INC$227,000
+7.1%
580
+9.4%
0.03%
+3.4%
TSM SellTAIWAN SEMICONDUCTORS MAN CO LTDforeign stock$207,000
-38.4%
1,850
-33.8%
0.03%
-37.8%
ADMS NewADAMAS PHARMACEUTICALS, INC.$55,00011,200
+100.0%
0.01%
PKTX  PROTOKINETIX INC$7,000
-12.5%
50,6000.0%0.00%0.0%
ExitLIGHTSPEED POS INC.foreign stock$0-2,433
-100.0%
-0.03%
CP ExitCANADIAN PACIFIC RAILWAYforeign stock$0-2,645
-100.0%
-0.03%
ICE ExitINTERCONTINENTAL EXCHANGE INC$0-1,746
-100.0%
-0.03%
PFBI ExitPREMIER FINANCIAL BANKCORP INC$0-15,000
-100.0%
-0.03%
ASND ExitASCENDIS PHARMA A/Sforeign stock$0-2,102
-100.0%
-0.04%
FDX ExitFEDEX CORP$0-1,055
-100.0%
-0.04%
ARRY ExitARRAY TECHNOLOGIES, INC.$0-35,100
-100.0%
-0.07%
WFG ExitWEST FRASER TIMBER CO LTDforeign stock$0-8,586
-100.0%
-0.08%
GE ExitGENERAL ELECTRIC CO$0-45,834
-100.0%
-0.08%
PACB ExitPACIFIC BIOSCIENCES OF CALIFOR$0-33,558
-100.0%
-0.16%
HRL ExitHORMEL FOODS CORP$0-290,224
-100.0%
-1.86%
Original filings

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

  • View 13F-HR filed 2021-10-21
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.

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