United Bank as of March 31, 2018
Portfolio Holdings for United Bank
United Bank holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 7.1 | $7.8M | 112k | 69.68 | |
Vanguard REIT ETF (VNQ) | 4.1 | $4.5M | 59k | 75.48 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $3.6M | 78k | 46.98 | |
Coca-Cola Company (KO) | 3.2 | $3.5M | 82k | 43.43 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.3M | 30k | 109.98 | |
Financial Select Sector SPDR (XLF) | 3.0 | $3.3M | 118k | 27.57 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 3.0 | $3.3M | 67k | 48.38 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $2.7M | 17k | 155.04 | |
Apple (AAPL) | 2.3 | $2.6M | 15k | 167.79 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.5M | 2.4k | 1037.19 | |
Intel Corporation (INTC) | 2.2 | $2.4M | 46k | 52.09 | |
Johnson & Johnson (JNJ) | 2.2 | $2.4M | 19k | 128.16 | |
Vanguard Value ETF (VTV) | 2.2 | $2.4M | 23k | 103.20 | |
Technology SPDR (XLK) | 2.1 | $2.4M | 36k | 65.43 | |
Microsoft Corporation (MSFT) | 2.1 | $2.3M | 26k | 91.26 | |
iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.3M | 29k | 77.00 | |
iShares S&P MidCap 400 Index (IJH) | 2.0 | $2.2M | 12k | 187.59 | |
Procter & Gamble Company (PG) | 2.0 | $2.2M | 28k | 79.27 | |
Boeing Company (BA) | 1.8 | $2.0M | 6.1k | 327.87 | |
Pfizer (PFE) | 1.8 | $2.0M | 56k | 35.49 | |
Nike (NKE) | 1.7 | $1.9M | 29k | 66.44 | |
Verizon Communications (VZ) | 1.7 | $1.8M | 39k | 47.81 | |
Dowdupont | 1.7 | $1.8M | 29k | 63.72 | |
Abbott Laboratories (ABT) | 1.6 | $1.7M | 29k | 59.93 | |
Duke Energy (DUK) | 1.6 | $1.7M | 22k | 77.45 | |
Southern Company (SO) | 1.5 | $1.6M | 36k | 44.65 | |
Chevron Corporation (CVX) | 1.5 | $1.6M | 14k | 114.02 | |
First Trust Morningstar Divid Ledr (FDL) | 1.4 | $1.6M | 56k | 28.24 | |
Lowe's Companies (LOW) | 1.4 | $1.6M | 18k | 87.75 | |
McDonald's Corporation (MCD) | 1.4 | $1.6M | 10k | 156.36 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 7.8k | 199.48 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 20k | 74.62 | |
Allstate Corporation (ALL) | 1.4 | $1.5M | 16k | 94.83 | |
salesforce (CRM) | 1.3 | $1.5M | 13k | 116.28 | |
Intercontinental Exchange (ICE) | 1.3 | $1.4M | 19k | 72.51 | |
Energy Select Sector SPDR (XLE) | 1.2 | $1.4M | 21k | 67.40 | |
Walt Disney Company (DIS) | 1.2 | $1.3M | 13k | 100.44 | |
Norfolk Southern (NSC) | 1.2 | $1.3M | 9.6k | 135.82 | |
Citigroup (C) | 1.2 | $1.3M | 19k | 67.48 | |
Starbucks Corporation (SBUX) | 1.1 | $1.2M | 21k | 57.89 | |
At&t (T) | 1.1 | $1.2M | 33k | 35.66 | |
Oracle Corporation (ORCL) | 1.1 | $1.2M | 25k | 45.74 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 6.1k | 188.47 | |
Visa (V) | 1.0 | $1.1M | 9.6k | 119.60 | |
United Parcel Service (UPS) | 1.0 | $1.1M | 10k | 104.67 | |
Home Depot (HD) | 0.9 | $1.0M | 5.7k | 178.27 | |
Pepsi (PEP) | 0.8 | $924k | 8.5k | 109.14 | |
Industrial SPDR (XLI) | 0.8 | $921k | 12k | 74.29 | |
Express Scripts Holding | 0.8 | $928k | 13k | 69.06 | |
Mondelez Int (MDLZ) | 0.8 | $920k | 22k | 41.73 | |
Zimmer Holdings (ZBH) | 0.8 | $863k | 7.9k | 109.03 | |
Red Hat | 0.7 | $748k | 5.0k | 149.48 | |
Biogen Idec (BIIB) | 0.7 | $746k | 2.7k | 273.86 | |
CVS Caremark Corporation (CVS) | 0.7 | $728k | 12k | 62.24 | |
Bristol Myers Squibb (BMY) | 0.6 | $706k | 11k | 63.28 | |
Honeywell International (HON) | 0.5 | $597k | 4.1k | 144.41 | |
Carnival Corporation (CCL) | 0.4 | $458k | 7.0k | 65.59 | |
SPDR S&P Dividend (SDY) | 0.4 | $463k | 5.1k | 91.11 | |
Schlumberger (SLB) | 0.4 | $432k | 6.7k | 64.81 | |
Charles Schwab Corporation (SCHW) | 0.4 | $410k | 7.8k | 52.26 | |
PNC Financial Services (PNC) | 0.3 | $383k | 2.5k | 151.08 | |
Celgene Corporation | 0.3 | $371k | 4.2k | 89.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $319k | 3.0k | 107.15 | |
Tortoise MLP Fund | 0.3 | $301k | 19k | 15.96 | |
Weyerhaeuser Company (WY) | 0.3 | $281k | 8.0k | 34.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $273k | 4.0k | 68.13 | |
Health Care SPDR (XLV) | 0.2 | $259k | 3.2k | 81.47 | |
Shire | 0.2 | $245k | 1.6k | 149.12 | |
GlaxoSmithKline | 0.2 | $232k | 5.9k | 39.03 | |
Merck & Co (MRK) | 0.2 | $225k | 4.1k | 54.43 |