United Bank as of June 30, 2019
Portfolio Holdings for United Bank
United Bank holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 8.0 | $10M | 155k | 65.73 | |
Vanguard REIT ETF (VNQ) | 6.3 | $8.0M | 92k | 87.40 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 3.5 | $4.4M | 97k | 45.87 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $4.2M | 98k | 42.53 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.4M | 30k | 111.78 | |
Microsoft Corporation (MSFT) | 2.5 | $3.3M | 24k | 133.98 | |
Technology SPDR (XLK) | 2.4 | $3.1M | 39k | 78.05 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $2.9M | 15k | 194.27 | |
Apple (AAPL) | 2.2 | $2.8M | 14k | 197.94 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $2.8M | 36k | 78.28 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.6M | 2.4k | 1082.60 | |
Abbott Laboratories (ABT) | 2.0 | $2.6M | 31k | 84.09 | |
Coca-Cola Company (KO) | 2.0 | $2.5M | 50k | 50.92 | |
iShares S&P 500 Growth Index (IVW) | 2.0 | $2.5M | 14k | 179.21 | |
Walt Disney Company (DIS) | 1.9 | $2.4M | 17k | 139.65 | |
Procter & Gamble Company (PG) | 1.8 | $2.3M | 21k | 109.64 | |
Vanguard Value ETF (VTV) | 1.7 | $2.2M | 20k | 110.91 | |
Pfizer (PFE) | 1.7 | $2.1M | 50k | 43.33 | |
Duke Energy (DUK) | 1.7 | $2.1M | 24k | 88.23 | |
Intel Corporation (INTC) | 1.6 | $2.0M | 42k | 47.87 | |
Financial Select Sector SPDR (XLF) | 1.6 | $2.0M | 72k | 27.59 | |
Intercontinental Exchange (ICE) | 1.5 | $1.9M | 22k | 85.96 | |
Nike (NKE) | 1.5 | $1.9M | 23k | 83.96 | |
Chevron Corporation (CVX) | 1.5 | $1.9M | 15k | 124.45 | |
McDonald's Corporation (MCD) | 1.5 | $1.9M | 9.0k | 207.69 | |
Visa (V) | 1.5 | $1.9M | 11k | 173.59 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 8.4k | 213.11 | |
Boeing Company (BA) | 1.4 | $1.8M | 4.9k | 364.01 | |
Norfolk Southern (NSC) | 1.4 | $1.8M | 8.9k | 199.35 | |
Amazon (AMZN) | 1.4 | $1.8M | 940.00 | 1893.62 | |
Allstate Corporation (ALL) | 1.4 | $1.8M | 17k | 101.66 | |
Industrial SPDR (XLI) | 1.4 | $1.8M | 23k | 77.40 | |
Starbucks Corporation (SBUX) | 1.3 | $1.7M | 20k | 83.83 | |
Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 6.4k | 264.24 | |
Citigroup (C) | 1.3 | $1.7M | 24k | 70.01 | |
Verizon Communications (VZ) | 1.3 | $1.7M | 30k | 57.12 | |
Health Care SPDR (XLV) | 1.3 | $1.6M | 18k | 92.62 | |
Lowe's Companies (LOW) | 1.3 | $1.6M | 16k | 100.88 | |
salesforce (CRM) | 1.2 | $1.6M | 10k | 151.77 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 20k | 76.65 | |
First Trust Morningstar Divid Ledr (FDL) | 1.1 | $1.4M | 47k | 30.64 | |
Southern Company (SO) | 1.0 | $1.3M | 24k | 55.29 | |
Zimmer Holdings (ZBH) | 1.0 | $1.3M | 11k | 117.76 | |
Materials SPDR (XLB) | 1.0 | $1.3M | 22k | 58.48 | |
Honeywell International (HON) | 1.0 | $1.2M | 7.1k | 174.58 | |
Oracle Corporation (ORCL) | 0.9 | $1.2M | 21k | 56.99 | |
Energy Select Sector SPDR (XLE) | 0.9 | $1.1M | 17k | 63.73 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.6k | 139.32 | |
Bristol Myers Squibb (BMY) | 0.7 | $952k | 21k | 45.37 | |
General Dynamics Corporation (GD) | 0.7 | $878k | 4.8k | 181.78 | |
At&t (T) | 0.7 | $834k | 25k | 33.51 | |
Pepsi (PEP) | 0.6 | $804k | 6.1k | 131.09 | |
Mondelez Int (MDLZ) | 0.6 | $795k | 15k | 53.92 | |
Alexion Pharmaceuticals | 0.6 | $756k | 5.8k | 130.93 | |
SPDR S&P Dividend (SDY) | 0.6 | $725k | 7.2k | 100.90 | |
TJX Companies (TJX) | 0.5 | $670k | 13k | 52.88 | |
Biogen Idec (BIIB) | 0.5 | $657k | 2.8k | 233.89 | |
Home Depot (HD) | 0.5 | $633k | 3.0k | 208.09 | |
Comcast Corporation (CMCSA) | 0.5 | $618k | 15k | 42.29 | |
MasterCard Incorporated (MA) | 0.4 | $545k | 2.1k | 264.43 | |
CVS Caremark Corporation (CVS) | 0.4 | $544k | 10k | 54.47 | |
Estee Lauder Companies (EL) | 0.4 | $556k | 3.0k | 183.08 | |
Celgene Corporation | 0.4 | $553k | 6.0k | 92.49 | |
Facebook Inc cl a (META) | 0.4 | $482k | 2.5k | 192.88 | |
Charles Schwab Corporation (SCHW) | 0.3 | $442k | 11k | 40.20 | |
iShares S&P 500 Index (IVV) | 0.3 | $401k | 1.4k | 294.64 | |
PNC Financial Services (PNC) | 0.3 | $338k | 2.5k | 137.40 | |
United Parcel Service (UPS) | 0.2 | $320k | 3.1k | 103.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $315k | 2.8k | 111.35 | |
NVIDIA Corporation (NVDA) | 0.2 | $282k | 1.7k | 164.43 | |
E TRADE Financial Corporation | 0.2 | $253k | 5.7k | 44.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $252k | 4.0k | 62.89 | |
EOG Resources (EOG) | 0.2 | $238k | 2.6k | 93.01 | |
Halliburton Company (HAL) | 0.2 | $213k | 9.4k | 22.73 | |
Tortoise MLP Fund | 0.1 | $165k | 12k | 13.50 | |
Senseonics Hldgs (SENS) | 0.0 | $49k | 24k | 2.04 |