$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES | $62,154,000 | -3.7% | 569,232 | -0.4% | 8.32% | -4.1% |
| MSFT | Sell | MICROSOFT | $34,812,000 | +3.7% | 123,483 | -0.3% | 4.66% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,969,000 | -2.6% | 105,068 | -0.6% | 2.27% | -3.0% |
| WM | Sell | WASTE MANAGEMENT INC | $16,686,000 | +6.4% | 111,718 | -0.2% | 2.23% | +6.0% |
| DOV | Sell | DOVER CORP | $16,642,000 | +1.6% | 107,029 | -1.6% | 2.23% | +1.2% |
| IRM | Sell | IRON MOUNTAIN INC | $16,575,000 | -0.0% | 381,464 | -2.6% | 2.22% | -0.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,660,000 | -3.3% | 155,615 | -1.3% | 1.96% | -3.7% |
| VO | Sell | VANGUARD | $11,878,000 | -3.7% | 50,170 | -3.4% | 1.59% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,304,000 | -7.0% | 73,170 | -0.3% | 0.58% | -7.5% |
| VUG | Sell | VANGUARD | $4,004,000 | -6.4% | 13,799 | -7.5% | 0.54% | -6.8% |
| SPY | Sell | SPDR | $3,746,000 | +0.1% | 8,730 | -0.2% | 0.50% | -0.2% |
| VTV | Sell | VANGUARD | $3,386,000 | -7.6% | 25,012 | -6.2% | 0.45% | -8.1% |
| PFE | Sell | PFIZER INC | $3,346,000 | +4.8% | 77,784 | -4.6% | 0.45% | +4.4% |
| KO | Sell | COCA COLA CO | $3,291,000 | -3.1% | 62,728 | -0.1% | 0.44% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,116,000 | -4.3% | 57,681 | -0.7% | 0.42% | -4.8% |
| IJH | Sell | ISHARES | $2,512,000 | -9.2% | 9,548 | -7.2% | 0.34% | -9.7% |
| GOOGL | Sell | ALPHABET INC | $2,233,000 | +9.4% | 835 | -0.1% | 0.30% | +8.7% |
| DIS | Sell | WALT DISNEY CO | $2,116,000 | -4.7% | 12,507 | -1.0% | 0.28% | -5.0% |
| VNQ | Sell | VANGUARD | $1,774,000 | -0.1% | 17,431 | -0.1% | 0.24% | -0.4% |
| MMM | Sell | 3M CO | $1,732,000 | -15.1% | 9,870 | -3.9% | 0.23% | -15.3% |
| V | Sell | VISA INC | $1,532,000 | -5.5% | 6,879 | -0.7% | 0.20% | -6.0% |
| MDY | Sell | SPDR | $1,489,000 | -4.9% | 3,095 | -2.9% | 0.20% | -5.7% |
| GOOG | Sell | ALPHABET INC | $1,460,000 | +2.4% | 548 | -3.7% | 0.20% | +1.6% |
| ARKK | Sell | ARK | $982,000 | -17.4% | 8,886 | -2.3% | 0.13% | -18.1% |
| D | Sell | DOMINION ENERGY INC. | $897,000 | -93.6% | 12,292 | -93.5% | 0.12% | -93.6% |
| VB | Sell | VANGUARD | $797,000 | -4.0% | 3,648 | -1.0% | 0.11% | -4.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $796,000 | +1.4% | 3,925 | -3.1% | 0.11% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $774,000 | +0.9% | 9,860 | -5.7% | 0.10% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $717,000 | -19.3% | 3,472 | -12.6% | 0.10% | -19.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $708,000 | -10.4% | 3,542 | -10.9% | 0.10% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $520,000 | -25.3% | 1,906 | -23.9% | 0.07% | -25.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $402,000 | -9.5% | 552 | -10.4% | 0.05% | -10.0% |
| MRK | Sell | MERCK & CO INC | $365,000 | -97.6% | 4,866 | -97.5% | 0.05% | -97.6% |
| DVY | Sell | ISHARES | $279,000 | -2.8% | 2,432 | -1.1% | 0.04% | -5.1% |
| SPGI | Sell | S & P GLOBAL INC | $261,000 | -4.7% | 614 | -8.1% | 0.04% | -5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTORS MAN CO LTDforeign stock | $207,000 | -38.4% | 1,850 | -33.8% | 0.03% | -37.8% |
| Exit | LIGHTSPEED POS INC.foreign stock | $0 | – | -2,433 | -100.0% | -0.03% | – | |
| CP | Exit | CANADIAN PACIFIC RAILWAYforeign stock | $0 | – | -2,645 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,746 | -100.0% | -0.03% | – |
| PFBI | Exit | PREMIER FINANCIAL BANKCORP INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sforeign stock | $0 | – | -2,102 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,055 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES, INC. | $0 | – | -35,100 | -100.0% | -0.07% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDforeign stock | $0 | – | -8,586 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,834 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -33,558 | -100.0% | -0.16% | – |
| HRL | Exit | HORMEL 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
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-21 |
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.