United Bank as of Sept. 30, 2018
Portfolio Holdings for United Bank
United Bank holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.9 | $8.8M | 129k | 67.99 | |
Vanguard REIT ETF (VNQ) | 4.6 | $5.8M | 72k | 80.68 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 3.3 | $4.2M | 83k | 50.56 | |
Vanguard Emerging Markets ETF (VWO) | 3.1 | $4.0M | 97k | 41.00 | |
Apple (AAPL) | 2.7 | $3.4M | 15k | 225.76 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | 29k | 112.84 | |
Coca-Cola Company (KO) | 2.5 | $3.1M | 67k | 46.19 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.1M | 2.6k | 1207.15 | |
Technology SPDR (XLK) | 2.2 | $2.8M | 38k | 75.34 | |
Financial Select Sector SPDR (XLF) | 2.2 | $2.8M | 102k | 27.58 | |
iShares S&P 500 Growth Index (IVW) | 2.2 | $2.7M | 16k | 177.20 | |
Microsoft Corporation (MSFT) | 2.2 | $2.7M | 24k | 114.37 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.7M | 13k | 201.29 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $2.7M | 31k | 87.23 | |
Johnson & Johnson (JNJ) | 2.1 | $2.7M | 19k | 138.16 | |
Pfizer (PFE) | 2.0 | $2.6M | 58k | 44.07 | |
Vanguard Value ETF (VTV) | 1.9 | $2.4M | 21k | 110.68 | |
Verizon Communications (VZ) | 1.8 | $2.2M | 42k | 53.39 | |
Procter & Gamble Company (PG) | 1.8 | $2.2M | 27k | 83.23 | |
Walt Disney Company (DIS) | 1.8 | $2.2M | 19k | 116.95 | |
Nike (NKE) | 1.8 | $2.2M | 26k | 84.73 | |
Lowe's Companies (LOW) | 1.7 | $2.2M | 19k | 114.82 | |
Abbott Laboratories (ABT) | 1.6 | $2.0M | 28k | 73.34 | |
Boeing Company (BA) | 1.6 | $2.0M | 5.4k | 371.87 | |
Duke Energy (DUK) | 1.5 | $1.9M | 24k | 80.03 | |
salesforce (CRM) | 1.5 | $1.9M | 12k | 159.06 | |
Dowdupont | 1.4 | $1.8M | 28k | 64.30 | |
McDonald's Corporation (MCD) | 1.4 | $1.8M | 11k | 167.34 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 8.2k | 214.14 | |
Intel Corporation (INTC) | 1.4 | $1.8M | 37k | 47.29 | |
Citigroup (C) | 1.4 | $1.7M | 24k | 71.72 | |
Intercontinental Exchange (ICE) | 1.4 | $1.7M | 23k | 74.87 | |
Norfolk Southern (NSC) | 1.3 | $1.7M | 9.3k | 180.48 | |
Industrial SPDR (XLI) | 1.3 | $1.7M | 21k | 78.38 | |
Chevron Corporation (CVX) | 1.3 | $1.6M | 13k | 122.26 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 19k | 85.04 | |
Allstate Corporation (ALL) | 1.3 | $1.6M | 16k | 98.70 | |
Visa (V) | 1.3 | $1.6M | 11k | 150.10 | |
Energy Select Sector SPDR (XLE) | 1.3 | $1.6M | 21k | 75.76 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 25k | 62.07 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 6.4k | 234.94 | |
First Trust Morningstar Divid Ledr (FDL) | 1.2 | $1.5M | 51k | 29.82 | |
Starbucks Corporation (SBUX) | 1.1 | $1.4M | 25k | 56.84 | |
Zimmer Holdings (ZBH) | 1.0 | $1.3M | 9.6k | 131.49 | |
Home Depot (HD) | 1.0 | $1.2M | 5.9k | 207.07 | |
Southern Company (SO) | 0.9 | $1.2M | 27k | 43.61 | |
Express Scripts Holding | 0.9 | $1.2M | 13k | 95.02 | |
Oracle Corporation (ORCL) | 0.9 | $1.2M | 23k | 51.58 | |
At&t (T) | 0.9 | $1.1M | 33k | 33.57 | |
Biogen Idec (BIIB) | 0.8 | $986k | 2.8k | 353.41 | |
Honeywell International (HON) | 0.7 | $929k | 5.6k | 166.40 | |
CVS Caremark Corporation (CVS) | 0.7 | $828k | 11k | 78.76 | |
General Dynamics Corporation (GD) | 0.7 | $818k | 4.0k | 204.81 | |
Mondelez Int (MDLZ) | 0.6 | $795k | 19k | 42.95 | |
Pepsi (PEP) | 0.6 | $787k | 7.0k | 111.79 | |
Charles Schwab Corporation (SCHW) | 0.5 | $587k | 12k | 49.18 | |
Red Hat | 0.5 | $586k | 4.3k | 136.22 | |
United Parcel Service (UPS) | 0.4 | $562k | 4.8k | 116.69 | |
NVIDIA Corporation (NVDA) | 0.4 | $554k | 2.0k | 280.79 | |
TJX Companies (TJX) | 0.4 | $486k | 4.3k | 112.01 | |
SPDR S&P Dividend (SDY) | 0.3 | $416k | 4.3k | 97.88 | |
Halliburton Company (HAL) | 0.3 | $402k | 9.9k | 40.54 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $402k | 1.7k | 236.05 | |
Facebook Inc cl a (META) | 0.3 | $352k | 2.1k | 164.56 | |
Schlumberger (SLB) | 0.3 | $337k | 5.5k | 60.83 | |
PNC Financial Services (PNC) | 0.3 | $335k | 2.5k | 136.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $314k | 3.0k | 105.48 | |
Merck & Co (MRK) | 0.2 | $302k | 4.3k | 71.03 | |
EOG Resources (EOG) | 0.2 | $284k | 2.2k | 127.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $268k | 4.0k | 66.88 | |
Shire | 0.2 | $263k | 1.4k | 181.50 | |
Estee Lauder Companies (EL) | 0.2 | $272k | 1.9k | 145.45 | |
Celgene Corporation | 0.2 | $263k | 2.9k | 89.33 | |
Tortoise MLP Fund | 0.2 | $235k | 15k | 16.08 | |
E TRADE Financial Corporation | 0.2 | $230k | 4.4k | 52.44 | |
Senseonics Hldgs (SENS) | 0.1 | $114k | 24k | 4.75 |