Q2 2024 · 13F-HR
UNITED BANKholdings as filed
Filed 2024-08-14 · accession 0001286478-24-000007
$805.9M
Reported value
142
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443510607 | HUBB | HUBBELL INC | $104.8M | 13.0% | 286,822 | Common | SOLE |
| 46434G764 | EMXC | ISHARES | $39.4M | 4.89% | 665,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $39.3M | 4.88% | 87,979 | Common | SOLE |
| 464287804 | IJR | ISHARES | $38.8M | 4.81% | 363,475 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.0M | 4.35% | 166,380 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $26.8M | 3.32% | 522,921 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $24.7M | 3.06% | 760,672 | Common | SOLE |
| 464288158 | SUB | ISHARES | $20.8M | 2.58% | 199,024 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.8M | 2.58% | 102,867 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $19.8M | 2.46% | 220,820 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.6M | 2.31% | 118,945 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $16.7M | 2.07% | 101,368 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.7M | 2.07% | 53,417 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $16.5M | 2.04% | 77,228 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $15.6M | 1.93% | 86,393 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.4M | 1.91% | 397,106 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.5M | 1.81% | 50,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $14.4M | 1.79% | 74,081 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14.2M | 1.76% | 136,873 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.1M | 1.75% | 55,190 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $13.9M | 1.73% | 293,275 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.72% | 94,640 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $13.8M | 1.71% | 109,352 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.4M | 1.67% | 52,018 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.6M | 1.57% | 451,174 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.2M | 1.52% | 44,209 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.2M | 1.51% | 89,158 | Common | SOLE |
| 902973304 | USB | US BANCORP | $12.0M | 1.48% | 301,272 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $11.7M | 1.45% | 14,855 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.2M | 1.38% | 75,393 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 1.37% | 80,856 | Common | SOLE |
| 464287309 | IVW | ISHARES | $9.7M | 1.20% | 104,723 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 1.02% | 71,299 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $6.9M | 0.85% | 81,976 | Common | SOLE |
| 464288679 | SHV | ISHARES | $6.3M | 0.78% | 56,899 | Common | SOLE |
| 922908629 | VO | VANGUARD | $6.2M | 0.76% | 25,429 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $4.8M | 0.60% | 5,861 | Common | SOLE |
| 922908751 | VB | VANGUARD | $4.5M | 0.56% | 20,830 | Common | SOLE |
| 78462F103 | SPY | SPDR | $4.4M | 0.54% | 8,025 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $4.3M | 0.53% | 16,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.0M | 0.49% | 20,601 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $3.9M | 0.49% | 10,476 | Common | SOLE |
| 464287465 | EFA | ISHARES | $3.9M | 0.48% | 49,447 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $3.6M | 0.45% | 22,545 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.43% | 55,065 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.34% | 14,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.5M | 0.31% | 20,468 | Common | SOLE |
| 464287606 | IJK | ISHARES | $2.4M | 0.29% | 26,919 | Common | SOLE |
| 464287507 | IJH | ISHARES | $2.0M | 0.25% | 34,549 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.23% | 2,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.22% | 9,778 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $1.7M | 0.21% | 3,418 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.21% | 6,400 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.7M | 0.21% | 22,249 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.19% | 9,046 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.19% | 7,819 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.19% | 4,453 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.18% | 34,445 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.17% | 6,599 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1.4M | 0.17% | 3,363 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PWR INC | $1.3M | 0.17% | 15,157 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $1.2M | 0.15% | 20,495 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.15% | 61,215 | Common | SOLE |
| 81369Y803 | XLK | SPDR | $1.2M | 0.14% | 5,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.14% | 7,835 | Common | SOLE |
| 464287614 | IWF | ISHARES | $1.1M | 0.13% | 2,930 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.13% | 13,700 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.1M | 0.13% | 4,230 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $1.0M | 0.13% | 1,925 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.0M | 0.13% | 26,377 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $946,672 | 0.12% | 9,445 | Common | SOLE |
| 464287499 | IWR | ISHARES | $918,231 | 0.11% | 11,325 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $907,775 | 0.11% | 5,504 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $846,308 | 0.11% | 11,034 | Common | SOLE |
| 931142103 | WMT | WALMART | $801,957 | 0.10% | 11,844 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $801,445 | 0.10% | 19,298 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $799,829 | 0.10% | 3,628 | Common | SOLE |
| 78467X109 | DIA | SPDR | $760,357 | 0.09% | 1,944 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $645,792 | 0.08% | 3,323 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $640,881 | 0.08% | 2,685 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $620,226 | 0.08% | 1,660 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $612,241 | 0.08% | 1 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $600,468 | 0.07% | 5,876 | Common | SOLE |
| 922908637 | VV | VANGUARD | $585,858 | 0.07% | 2,347 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $582,058 | 0.07% | 8,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $571,461 | 0.07% | 4,616 | Common | SOLE |
| 464287655 | IWM | ISHARES | $566,266 | 0.07% | 2,791 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC. | $556,346 | 0.07% | 11,354 | Common | SOLE |
| 464287689 | IWV | ISHARES | $546,346 | 0.07% | 1,770 | Common | NONE |
| 464287200 | IVV | ISHARES | $545,041 | 0.07% | 996 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $526,467 | 0.07% | 11,558 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $523,107 | 0.06% | 5,850 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $516,089 | 0.06% | 13,179 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $512,974 | 0.06% | 1,540 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $478,980 | 0.06% | 3,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $474,275 | 0.06% | 1,399 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $447,944 | 0.06% | 527 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $423,872 | 0.05% | 3,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $422,701 | 0.05% | 2,659 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $414,689 | 0.05% | 940 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $407,300 | 0.05% | 2,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $393,418 | 0.05% | 5,416 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $352,576 | 0.04% | 89 | Common | SOLE |
| 464288414 | MUB | ISHARES | $326,256 | 0.04% | 3,062 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $322,853 | 0.04% | 8,118 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $322,626 | 0.04% | 5,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $317,193 | 0.04% | 470 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $314,992 | 0.04% | 567 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $307,714 | 0.04% | 1,360 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC. | $306,937 | 0.04% | 1,115 | Common | SOLE |
| 464287168 | DVY | ISHARES | $302,329 | 0.04% | 2,499 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $299,592 | 0.04% | 21,900 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $298,386 | 0.04% | 2,200 | Common | SOLE |
| 464288687 | PFF | ISHARES | $293,825 | 0.04% | 9,313 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $292,490 | 0.04% | 3,275 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $288,660 | 0.04% | 2,675 | Common | NONE |
| 654106103 | NKE | NIKE INC | $275,553 | 0.03% | 3,656 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $274,149 | 0.03% | 2,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272,964 | 0.03% | 536 | Common | SOLE |
| 260557103 | DOW | DOW INC | $266,789 | 0.03% | 5,029 | Common | SOLE |
| 464287556 | IBB | ISHARES | $261,892 | 0.03% | 1,908 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $260,912 | 0.03% | 397 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $259,903 | 0.03% | 1,879 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $252,581 | 0.03% | 2,516 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $249,660 | 0.03% | 3,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $241,531 | 0.03% | 1,489 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $237,821 | 0.03% | 1,194 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $237,560 | 0.03% | 4,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $225,449 | 0.03% | 1,235 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $222,477 | 0.03% | 507 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $218,866 | 0.03% | 7,067 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,759 | 0.03% | 2,149 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,737 | 0.03% | 1,625 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $213,402 | 0.03% | 994 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $92,976 | 0.01% | 31,200 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL | $51,861 | 0.01% | 52,000 | Common | NONE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $40,020 | 0.00% | 11,500 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $39,960 | 0.00% | 18,000 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $17,810 | 0.00% | 13,000 | Common | NONE |
| 929033108 | — | VOR BIOPHARMA INC. | $15,300 | 0.00% | 15,300 | Common | NONE |
| 00444T209 | TLPH | TALPHERA INC | $13,172 | 0.00% | 14,800 | Common | NONE |
| 743722100 | PKTX | PROTOKINETIX INC | $506 | 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.