$760 Million is the total value of UNITED BANK's 296 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $56,137,000 | -11.8% | 305,476 | 0.0% | 7.38% | -5.6% | |
| KLAC | KLA CORPORATION | $6,307,000 | -14.9% | 17,229 | 0.0% | 0.83% | -8.9% | |
| KO | COCA COLA CO | $3,871,000 | +4.7% | 62,438 | 0.0% | 0.51% | +12.1% | |
| TFC | TRUIST FINANCIAL CORP | $3,841,000 | -3.2% | 67,742 | 0.0% | 0.50% | +3.7% | |
| AMZN | AMAZON.COM INC | $2,677,000 | -2.2% | 821 | 0.0% | 0.35% | +4.8% | |
| GOOGL | ALPHABET INC | $2,322,000 | -4.0% | 835 | 0.0% | 0.30% | +2.7% | |
| UPS | UNITED PARCEL SERVICE INC | $1,848,000 | +0.1% | 8,619 | 0.0% | 0.24% | +7.0% | |
| CMCSA | COMCAST CORP | $1,653,000 | -7.0% | 35,304 | 0.0% | 0.22% | -0.5% | |
| MDY | SPDR | $1,518,000 | -5.2% | 3,095 | 0.0% | 0.20% | +1.5% | |
| MMM | 3M CO | $1,469,000 | -16.2% | 9,870 | 0.0% | 0.19% | -10.6% | |
| GOOG | ALPHABET INC | $1,422,000 | -3.5% | 509 | 0.0% | 0.19% | +3.3% | |
| EFA | ISHARES | $1,162,000 | -6.4% | 15,785 | 0.0% | 0.15% | 0.0% | |
| LLY | ELI LILLY & CO | $1,025,000 | +3.6% | 3,581 | 0.0% | 0.14% | +10.7% | |
| DOCGO, INC. | $1,010,000 | -1.1% | 109,159 | 0.0% | 0.13% | +6.4% | ||
| SO | SOUTHERN CO | $997,000 | +5.8% | 13,750 | 0.0% | 0.13% | +12.9% | |
| ACN | ACCENTUREforeign stock | $929,000 | -18.7% | 2,756 | 0.0% | 0.12% | -12.9% | |
| NEE | NEXTERA ENERGY INC | $836,000 | -9.2% | 9,860 | 0.0% | 0.11% | -2.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $806,000 | -7.7% | 3,542 | 0.0% | 0.11% | -0.9% | |
| XLK | SPDR | $795,000 | -8.5% | 5,000 | 0.0% | 0.10% | -1.9% | |
| IWM | ISHARES | $765,000 | -7.7% | 3,726 | 0.0% | 0.10% | -1.0% | |
| VV | VANGUARD | $758,000 | -5.7% | 3,636 | 0.0% | 0.10% | +1.0% | |
| LOW | LOWE'S COMPANIES INC | $734,000 | -21.7% | 3,629 | 0.0% | 0.10% | -15.7% | |
| ORCL | ORACLE CORP | $690,000 | -5.1% | 8,335 | 0.0% | 0.09% | +2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC | $688,000 | +18.0% | 1,950 | 0.0% | 0.09% | +25.0% | |
| DIA | SPDR | $674,000 | -4.5% | 1,944 | 0.0% | 0.09% | +2.3% | |
| XT | ISHARES | $664,000 | -10.6% | 11,250 | 0.0% | 0.09% | -4.4% | |
| ED | CONSOLIDATED EDISON INC | $554,000 | +11.0% | 5,850 | 0.0% | 0.07% | +19.7% | |
| IVW | ISHARES | $550,000 | -8.6% | 7,200 | 0.0% | 0.07% | -2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC | $529,000 | +17.3% | 1 | 0.0% | 0.07% | +27.3% | |
| TGT | TARGET CORP | $518,000 | -8.2% | 2,439 | 0.0% | 0.07% | -1.4% | |
| AR | ANTERO RESOURCES CORP | $491,000 | +74.7% | 16,085 | 0.0% | 0.06% | +85.7% | |
| NKE | NIKE INC | $492,000 | -19.3% | 3,656 | 0.0% | 0.06% | -13.3% | |
| IWV | ISHARES | $464,000 | -5.5% | 1,770 | 0.0% | 0.06% | +1.7% | |
| RSG | REPUBLIC SERVICES INC | $466,000 | -4.9% | 3,516 | 0.0% | 0.06% | +1.7% | |
| NVDA | NVIDIA CORP | $453,000 | -7.2% | 1,660 | 0.0% | 0.06% | 0.0% | |
| IVV | ISHARES | $452,000 | -4.8% | 996 | 0.0% | 0.06% | +1.7% | |
| LMT | LOCKHEED MARTIN CORP | $449,000 | +24.0% | 1,018 | 0.0% | 0.06% | +34.1% | |
| ALL | ALLSTATE CORP | $416,000 | +17.8% | 3,000 | 0.0% | 0.06% | +27.9% | |
| STZ | CONSTELLATION BRANDS INC | $415,000 | -8.2% | 1,800 | 0.0% | 0.06% | -1.8% | |
| YUM | YUM! BRANDS INC | $397,000 | -14.6% | 3,350 | 0.0% | 0.05% | -8.8% | |
| PFF | ISHARES | $339,000 | -7.6% | 9,313 | 0.0% | 0.04% | 0.0% | |
| GIS | GENERAL MILLS INC | $345,000 | +0.3% | 5,100 | 0.0% | 0.04% | +7.1% | |
| BX | BLACKSTONE INC. | $343,000 | -1.7% | 2,700 | 0.0% | 0.04% | +4.7% | |
| BAC | BANK OF AMERICA CORP | $331,000 | -7.3% | 8,026 | 0.0% | 0.04% | 0.0% | |
| HRI | HERC HOLDINGS INC | $334,000 | +6.7% | 2,000 | 0.0% | 0.04% | +15.8% | |
| MA | MASTERCARD INC | $324,000 | -0.3% | 905 | 0.0% | 0.04% | +7.5% | |
| ROK | ROCKWELL AUTOMATION INC. | $312,000 | -19.8% | 1,115 | 0.0% | 0.04% | -14.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $315,000 | -13.5% | 4,186 | 0.0% | 0.04% | -8.9% | |
| DVY | ISHARES | $311,000 | +4.4% | 2,432 | 0.0% | 0.04% | +10.8% | |
| PYPL | PAYPAL HOLDINGS INC | $306,000 | -38.8% | 2,650 | 0.0% | 0.04% | -34.4% | |
| GRMN | GARMIN LTD | $297,000 | -12.6% | 2,500 | 0.0% | 0.04% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $296,000 | +1.7% | 580 | 0.0% | 0.04% | +8.3% | |
| IBB | ISHARES | $288,000 | -14.5% | 2,208 | 0.0% | 0.04% | -7.3% | |
| FNB | FNB CORP | $273,000 | +2.6% | 21,900 | 0.0% | 0.04% | +9.1% | |
| AMAT | APPLIED MATERIALS INC | $259,000 | -16.2% | 1,965 | 0.0% | 0.03% | -10.5% | |
| MVBF | MVB FINANCIAL CORP | $259,000 | -0.4% | 6,250 | 0.0% | 0.03% | +6.2% | |
| AFL | AFLAC INC | $252,000 | +10.5% | 3,902 | 0.0% | 0.03% | +17.9% | |
| WFC | WELLS FARGO & CO | $234,000 | +1.3% | 4,819 | 0.0% | 0.03% | +10.7% | |
| GPC | GENUINE PARTS CO | $237,000 | -9.9% | 1,879 | 0.0% | 0.03% | -3.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $235,000 | +0.4% | 1,838 | 0.0% | 0.03% | +6.9% | |
| FWONK | LIBERTY MEDIA CORP | $230,000 | +10.0% | 3,300 | 0.0% | 0.03% | +15.4% | |
| PEBO | PEOPLES BANCORP INC | $219,000 | -1.8% | 7,000 | 0.0% | 0.03% | +7.4% | |
| LIN | LINDE PLCforeign stock | $218,000 | -8.0% | 683 | 0.0% | 0.03% | 0.0% | |
| VIG | VANGUARD | $203,000 | -5.6% | 1,250 | 0.0% | 0.03% | +3.8% | |
| IWB | ISHARES | $206,000 | -5.5% | 825 | 0.0% | 0.03% | 0.0% | |
| PKTX | PROTOKINETIX INC | $3,000 | -40.0% | 50,600 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.