United Bank as of June 30, 2018
Portfolio Holdings for United Bank
United Bank holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 7.0 | $8.2M | 122k | 66.97 | |
Vanguard REIT ETF (VNQ) | 4.7 | $5.4M | 66k | 81.45 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $3.7M | 89k | 42.20 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 3.2 | $3.7M | 75k | 50.08 | |
Coca-Cola Company (KO) | 2.9 | $3.3M | 76k | 43.85 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.1M | 30k | 104.20 | |
Financial Select Sector SPDR (XLF) | 2.6 | $3.0M | 114k | 26.59 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.9M | 2.6k | 1129.06 | |
Apple (AAPL) | 2.5 | $2.8M | 15k | 185.08 | |
iShares S&P 500 Growth Index (IVW) | 2.3 | $2.6M | 16k | 162.62 | |
Technology SPDR (XLK) | 2.2 | $2.5M | 36k | 69.47 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $2.5M | 30k | 83.45 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.4M | 12k | 194.76 | |
Microsoft Corporation (MSFT) | 2.1 | $2.4M | 24k | 98.61 | |
Johnson & Johnson (JNJ) | 2.0 | $2.4M | 19k | 121.36 | |
Nike (NKE) | 2.0 | $2.3M | 29k | 79.67 | |
Vanguard Value ETF (VTV) | 2.0 | $2.3M | 22k | 103.85 | |
Procter & Gamble Company (PG) | 1.9 | $2.2M | 28k | 78.06 | |
Pfizer (PFE) | 1.9 | $2.2M | 60k | 36.28 | |
Intel Corporation (INTC) | 1.9 | $2.2M | 44k | 49.70 | |
Verizon Communications (VZ) | 1.8 | $2.1M | 42k | 50.32 | |
Dowdupont | 1.7 | $1.9M | 29k | 65.92 | |
Boeing Company (BA) | 1.6 | $1.9M | 5.7k | 335.45 | |
Lowe's Companies (LOW) | 1.6 | $1.9M | 20k | 95.56 | |
Duke Energy (DUK) | 1.6 | $1.8M | 23k | 79.07 | |
Walt Disney Company (DIS) | 1.5 | $1.8M | 17k | 104.78 | |
Abbott Laboratories (ABT) | 1.5 | $1.8M | 29k | 60.97 | |
Energy Select Sector SPDR (XLE) | 1.5 | $1.8M | 23k | 75.94 | |
salesforce (CRM) | 1.4 | $1.7M | 12k | 136.40 | |
McDonald's Corporation (MCD) | 1.4 | $1.7M | 11k | 156.69 | |
Intercontinental Exchange (ICE) | 1.4 | $1.7M | 23k | 73.56 | |
Chevron Corporation (CVX) | 1.4 | $1.6M | 13k | 126.40 | |
Citigroup (C) | 1.4 | $1.6M | 24k | 66.92 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 19k | 82.76 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.5M | 8.3k | 186.60 | |
First Trust Morningstar Divid Ledr (FDL) | 1.3 | $1.5M | 54k | 28.59 | |
Allstate Corporation (ALL) | 1.3 | $1.5M | 17k | 91.28 | |
Norfolk Southern (NSC) | 1.3 | $1.5M | 9.9k | 150.91 | |
Southern Company (SO) | 1.3 | $1.5M | 32k | 46.32 | |
Visa (V) | 1.2 | $1.4M | 10k | 132.47 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 6.3k | 209.04 | |
Industrial SPDR (XLI) | 1.1 | $1.2M | 17k | 71.60 | |
Starbucks Corporation (SBUX) | 1.1 | $1.2M | 25k | 48.86 | |
Home Depot (HD) | 1.0 | $1.2M | 6.1k | 195.16 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 21k | 55.34 | |
Oracle Corporation (ORCL) | 1.0 | $1.1M | 26k | 44.06 | |
Express Scripts Holding | 0.9 | $1.0M | 13k | 77.20 | |
Zimmer Holdings (ZBH) | 0.8 | $982k | 8.8k | 111.43 | |
At&t (T) | 0.8 | $943k | 29k | 32.13 | |
Biogen Idec (BIIB) | 0.8 | $909k | 3.1k | 290.14 | |
Pepsi (PEP) | 0.7 | $861k | 7.9k | 108.81 | |
Mondelez Int (MDLZ) | 0.7 | $827k | 20k | 41.00 | |
United Parcel Service (UPS) | 0.7 | $757k | 7.1k | 106.22 | |
CVS Caremark Corporation (CVS) | 0.6 | $680k | 11k | 64.39 | |
Honeywell International (HON) | 0.6 | $677k | 4.7k | 143.95 | |
General Dynamics Corporation (GD) | 0.5 | $614k | 3.3k | 186.29 | |
Red Hat | 0.5 | $606k | 4.5k | 134.37 | |
Charles Schwab Corporation (SCHW) | 0.4 | $505k | 9.9k | 51.06 | |
Schlumberger (SLB) | 0.3 | $396k | 5.9k | 67.11 | |
SPDR S&P Dividend (SDY) | 0.3 | $399k | 4.3k | 92.62 | |
Facebook Inc cl a (META) | 0.3 | $361k | 1.9k | 194.19 | |
PNC Financial Services (PNC) | 0.3 | $332k | 2.5k | 134.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $317k | 3.0k | 106.48 | |
Tortoise MLP Fund | 0.3 | $300k | 18k | 17.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $265k | 4.0k | 66.13 | |
Celgene Corporation | 0.2 | $266k | 3.3k | 79.52 | |
Merck & Co (MRK) | 0.2 | $253k | 4.2k | 60.61 | |
Shire | 0.2 | $254k | 1.5k | 168.88 | |
Carnival Corporation (CCL) | 0.2 | $238k | 4.1k | 57.42 | |
GlaxoSmithKline | 0.2 | $214k | 5.3k | 40.26 |