Q3 2023 · 13F-HR
UNITED BANKholdings as filed
Filed 2023-11-08 · accession 0001286478-23-000009
$761.2M
Reported value
146
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443510607 | HUBB | HUBBELL INC | $94.7M | 12.4% | 302,096 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $54.4M | 7.15% | 1,092,423 | Common | SOLE |
| 464287804 | IJR | ISHARES | $32.4M | 4.26% | 343,822 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $32.4M | 4.25% | 102,481 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.8M | 4.18% | 185,819 | Common | SOLE |
| 464288158 | SUB | ISHARES | $31.0M | 4.07% | 301,293 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $21.1M | 2.77% | 125,173 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $20.8M | 2.74% | 755,629 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $17.6M | 2.31% | 327,430 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $17.6M | 2.31% | 295,262 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.1M | 2.25% | 117,349 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.9M | 2.22% | 62,805 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.5M | 2.17% | 62,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 2.09% | 101,930 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $15.4M | 2.02% | 75,536 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15.3M | 2.01% | 157,722 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.1M | 1.99% | 53,418 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $15.1M | 1.98% | 98,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.0M | 1.97% | 103,346 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.6M | 1.92% | 104,785 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.4M | 1.76% | 60,646 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $13.1M | 1.72% | 82,464 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.8M | 1.69% | 421,147 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.4M | 1.62% | 372,820 | Common | SOLE |
| 902973304 | USB | US BANCORP | $12.0M | 1.58% | 364,432 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $11.9M | 1.56% | 18,378 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.8M | 1.55% | 96,791 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.7M | 1.53% | 74,789 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.6M | 1.52% | 98,526 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.3M | 1.49% | 49,481 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 1.20% | 82,376 | Common | SOLE |
| 464288679 | SHV | ISHARES | $8.7M | 1.15% | 78,950 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $5.9M | 0.78% | 78,450 | Common | SOLE |
| 922908629 | VO | VANGUARD | $5.4M | 0.71% | 26,053 | Common | SOLE |
| 464287309 | IVW | ISHARES | $4.7M | 0.62% | 68,826 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $4.3M | 0.57% | 9,449 | Common | SOLE |
| 922908751 | VB | VANGUARD | $3.8M | 0.51% | 20,342 | Common | SOLE |
| 78462F103 | SPY | SPDR | $3.8M | 0.50% | 8,960 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $3.8M | 0.50% | 17,800 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $3.2M | 0.42% | 11,719 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.41% | 55,265 | Common | SOLE |
| 464288414 | MUB | ISHARES | $3.0M | 0.39% | 28,910 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.32% | 18,335 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $2.4M | 0.31% | 60,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $2.3M | 0.30% | 16,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 0.27% | 16,019 | Common | SOLE |
| 464287507 | IJH | ISHARES | $2.0M | 0.26% | 8,014 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.0M | 0.26% | 28,991 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.24% | 3,456 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.6M | 0.21% | 22,249 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.20% | 46,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.19% | 4,815 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.19% | 24,847 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR INC | $1.4M | 0.19% | 18,839 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.19% | 6,151 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.18% | 10,634 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.18% | 8,952 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $1.3M | 0.17% | 4,332 | Common | SOLE |
| 464287606 | IJK | ISHARES | $1.3M | 0.17% | 17,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.16% | 6,649 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.16% | 80,426 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $1.1M | 0.14% | 20,495 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $971,730 | 0.13% | 2,128 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $969,535 | 0.13% | 5,722 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $880,192 | 0.12% | 13,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $845,609 | 0.11% | 19,071 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $842,030 | 0.11% | 1,648 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $840,475 | 0.11% | 7,935 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $833,616 | 0.11% | 9,445 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $829,426 | 0.11% | 11,034 | Common | SOLE |
| 81369Y803 | XLK | SPDR | $819,650 | 0.11% | 5,000 | Common | SOLE |
| 464287614 | IWF | ISHARES | $811,802 | 0.11% | 3,052 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $805,743 | 0.11% | 22,665 | Common | SOLE |
| 464287499 | IWR | ISHARES | $797,760 | 0.10% | 11,520 | Common | SOLE |
| 464288240 | ACWX | ISHARES | $795,409 | 0.10% | 16,920 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $790,434 | 0.10% | 8,443 | Common | SOLE |
| 464287234 | EEM | ISHARES | $770,309 | 0.10% | 20,298 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $764,090 | 0.10% | 2,488 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $754,646 | 0.10% | 26,377 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $741,657 | 0.10% | 1,705 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $740,950 | 0.10% | 3,565 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $654,755 | 0.09% | 1,735 | Common | SOLE |
| 78467X109 | DIA | SPDR | $651,143 | 0.09% | 1,944 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $650,287 | 0.09% | 2,703 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $643,716 | 0.08% | 2,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $636,495 | 0.08% | 1,817 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $576,144 | 0.08% | 2,690 | Common | SOLE |
| 922908637 | VV | VANGUARD | $539,517 | 0.07% | 2,757 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $532,397 | 0.07% | 9,293 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $531,477 | 0.07% | 1 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC. | $512,188 | 0.07% | 11,466 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $500,351 | 0.07% | 5,850 | Common | SOLE |
| 931142103 | WMT | WALMART | $499,141 | 0.07% | 3,121 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $491,089 | 0.06% | 3,446 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $486,014 | 0.06% | 11,558 | Common | SOLE |
| 464287655 | IWM | ISHARES | $484,444 | 0.06% | 2,741 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $484,175 | 0.06% | 4,703 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $452,394 | 0.06% | 1,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $442,806 | 0.06% | 1,622 | Common | SOLE |
| 464287200 | IVV | ISHARES | $440,595 | 0.06% | 1,026 | Common | SOLE |
| 464287689 | IWV | ISHARES | $433,756 | 0.06% | 1,770 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $424,865 | 0.06% | 5,242 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $418,549 | 0.05% | 3,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $373,738 | 0.05% | 944 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $359,340 | 0.05% | 3,758 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $342,986 | 0.05% | 5,330 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $334,230 | 0.04% | 3,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $333,985 | 0.04% | 655 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $326,989 | 0.04% | 5,110 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC. | $318,745 | 0.04% | 1,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $308,565 | 0.04% | 612 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $304,772 | 0.04% | 1,300 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $304,161 | 0.04% | 3,897 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $295,687 | 0.04% | 356 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $293,645 | 0.04% | 3,826 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $287,761 | 0.04% | 2,603 | Common | SOLE |
| 464288687 | PFF | ISHARES | $286,063 | 0.04% | 9,488 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $274,868 | 0.04% | 1,075 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $274,466 | 0.04% | 1,901 | Common | SOLE |
| 464287556 | IBB | ISHARES | $270,016 | 0.04% | 2,208 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $265,796 | 0.03% | 2,871 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $263,000 | 0.03% | 2,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $262,136 | 0.03% | 85 | Common | NONE |
| 260557103 | DOW | DOW INC | $259,296 | 0.03% | 5,029 | Common | SOLE |
| 464287168 | DVY | ISHARES | $258,228 | 0.03% | 2,399 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $256,009 | 0.03% | 626 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $254,270 | 0.03% | 3,533 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $245,751 | 0.03% | 660 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $236,301 | 0.03% | 21,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $226,548 | 0.03% | 401 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $224,532 | 0.03% | 1,505 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $222,243 | 0.03% | 8,117 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $221,165 | 0.03% | 3,550 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $217,756 | 0.03% | 2,450 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $212,502 | 0.03% | 2,675 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $206,260 | 0.03% | 1,838 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $205,037 | 0.03% | 543 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $202,129 | 0.03% | 2,895 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $200,266 | 0.03% | 2,200 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $62,021 | 0.01% | 28,450 | Common | NONE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $39,530 | 0.01% | 11,800 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL | $35,164 | 0.00% | 29,800 | Common | NONE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $26,797 | 0.00% | 11,500 | Common | NONE |
| 92765F108 | RYI | VIRACTA THERAPEUTICS INC | $20,800 | 0.00% | 20,000 | Common | NONE |
| 02927U208 | AREC | AMERICAN RESOURCES CORP | $16,700 | 0.00% | 10,000 | Common | NONE |
| 743722100 | PKTX | PROTOKINETIX INC | $1,164 | 0.00% | 50,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.