United Bank as of Sept. 30, 2019
Portfolio Holdings for United Bank
United Bank holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 7.4 | $10M | 153k | 65.21 | |
Vanguard REIT ETF (VNQ) | 6.9 | $9.3M | 99k | 93.25 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 3.1 | $4.2M | 98k | 43.07 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $3.8M | 94k | 40.26 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.5M | 30k | 117.69 | |
Microsoft Corporation (MSFT) | 2.5 | $3.4M | 24k | 139.02 | |
Technology SPDR (XLK) | 2.5 | $3.3M | 41k | 80.53 | |
Apple (AAPL) | 2.4 | $3.2M | 14k | 223.97 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.1M | 2.5k | 1221.04 | |
Coca-Cola Company (KO) | 2.2 | $3.0M | 56k | 54.45 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $3.0M | 16k | 193.25 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $2.9M | 37k | 77.85 | |
Abbott Laboratories (ABT) | 1.9 | $2.6M | 31k | 83.66 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $2.5M | 14k | 180.01 | |
Procter & Gamble Company (PG) | 1.8 | $2.5M | 20k | 124.36 | |
Walt Disney Company (DIS) | 1.7 | $2.2M | 17k | 130.35 | |
Intel Corporation (INTC) | 1.7 | $2.2M | 44k | 51.53 | |
Duke Energy (DUK) | 1.7 | $2.2M | 23k | 95.88 | |
Vanguard Value ETF (VTV) | 1.6 | $2.2M | 20k | 111.61 | |
iShares S&P Global Infrastructure Index (IGF) | 1.6 | $2.2M | 47k | 46.48 | |
Amazon (AMZN) | 1.6 | $2.2M | 1.2k | 1736.29 | |
Boeing Company (BA) | 1.5 | $2.1M | 5.4k | 380.55 | |
Nike (NKE) | 1.5 | $2.0M | 22k | 93.92 | |
Pfizer (PFE) | 1.5 | $2.0M | 57k | 35.93 | |
Intercontinental Exchange (ICE) | 1.5 | $2.0M | 22k | 92.28 | |
McDonald's Corporation (MCD) | 1.4 | $1.9M | 9.1k | 214.73 | |
Chevron Corporation (CVX) | 1.4 | $1.9M | 16k | 118.57 | |
Allstate Corporation (ALL) | 1.4 | $1.9M | 17k | 108.67 | |
Visa (V) | 1.4 | $1.8M | 11k | 171.99 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 6.3k | 288.04 | |
Verizon Communications (VZ) | 1.4 | $1.8M | 30k | 60.37 | |
Industrial SPDR (XLI) | 1.3 | $1.8M | 23k | 77.62 | |
Lowe's Companies (LOW) | 1.3 | $1.8M | 16k | 109.95 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 8.0k | 208.05 | |
Starbucks Corporation (SBUX) | 1.2 | $1.6M | 19k | 88.44 | |
Norfolk Southern (NSC) | 1.2 | $1.6M | 8.8k | 179.66 | |
Health Care SPDR (XLV) | 1.2 | $1.6M | 17k | 90.14 | |
Zimmer Holdings (ZBH) | 1.1 | $1.5M | 11k | 137.30 | |
Materials SPDR (XLB) | 1.1 | $1.5M | 25k | 58.21 | |
First Trust Morningstar Divid Ledr (FDL) | 1.1 | $1.4M | 46k | 31.05 | |
Financial Select Sector SPDR (XLF) | 1.0 | $1.4M | 50k | 27.99 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 19k | 70.60 | |
salesforce (CRM) | 1.0 | $1.3M | 8.9k | 148.40 | |
Citigroup (C) | 0.9 | $1.3M | 19k | 69.10 | |
Honeywell International (HON) | 0.9 | $1.3M | 7.5k | 169.23 | |
Southern Company (SO) | 0.9 | $1.3M | 21k | 61.75 | |
Home Depot (HD) | 0.9 | $1.2M | 5.2k | 231.95 | |
Comcast Corporation (CMCSA) | 0.8 | $1.1M | 25k | 45.06 | |
At&t (T) | 0.8 | $1.1M | 29k | 37.84 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 20k | 55.01 | |
Energy Select Sector SPDR (XLE) | 0.8 | $1.1M | 18k | 59.21 | |
Johnson & Johnson (JNJ) | 0.7 | $958k | 7.4k | 129.42 | |
Bristol Myers Squibb (BMY) | 0.7 | $936k | 19k | 50.70 | |
Mondelez Int (MDLZ) | 0.7 | $890k | 16k | 55.32 | |
General Dynamics Corporation (GD) | 0.7 | $879k | 4.8k | 182.74 | |
SPDR S&P Dividend (SDY) | 0.6 | $751k | 7.3k | 102.64 | |
Pepsi (PEP) | 0.5 | $721k | 5.3k | 137.12 | |
TJX Companies (TJX) | 0.5 | $693k | 12k | 55.70 | |
MasterCard Incorporated (MA) | 0.5 | $678k | 2.5k | 271.42 | |
Biogen Idec (BIIB) | 0.5 | $655k | 2.8k | 232.76 | |
CVS Caremark Corporation (CVS) | 0.5 | $648k | 10k | 63.03 | |
Celgene Corporation | 0.5 | $638k | 6.4k | 99.33 | |
Estee Lauder Companies (EL) | 0.5 | $623k | 3.1k | 198.98 | |
Alexion Pharmaceuticals | 0.4 | $558k | 5.7k | 97.96 | |
Facebook Inc cl a (META) | 0.4 | $519k | 2.9k | 178.17 | |
Marsh & McLennan Companies (MMC) | 0.4 | $499k | 5.0k | 100.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $489k | 4.4k | 111.90 | |
iShares S&P 500 Index (IVV) | 0.3 | $415k | 1.4k | 298.78 | |
E TRADE Financial Corporation | 0.3 | $360k | 8.2k | 43.65 | |
PNC Financial Services (PNC) | 0.3 | $345k | 2.5k | 140.24 | |
United Parcel Service (UPS) | 0.2 | $320k | 2.7k | 119.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $320k | 2.8k | 113.11 | |
Wal-Mart Stores (WMT) | 0.2 | $301k | 2.5k | 118.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $285k | 4.1k | 68.72 | |
NVIDIA Corporation (NVDA) | 0.2 | $271k | 1.6k | 174.16 | |
A. O. Smith Corporation (AOS) | 0.2 | $262k | 5.5k | 47.64 | |
Merck & Co (MRK) | 0.2 | $215k | 2.6k | 84.25 |