Filed: 8/3/2023ACC: 0001286478-23-000005
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $813.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$813.39M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COMMON STOCK$713.14M87.7%
ETF-FIXED INCOM$99.05M12.2%
FOREIGN STOCK$1.20M0.1%
Portfolio Concentration
Top 3$191.37M23.5%
4–10$180.23M22.2%
11–25$232.66M28.6%
Rest$209.14M25.7%
Top 3 weight
23.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
8.47M
shares
% of voting shares98.1%
Shared
Joint voting authority
1.21K
shares
% of voting shares0.0%
None
No voting authority
166.92K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole138
Shared0
Other17
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings155
Rows:
HUBBELL INC
SOLEShares302.10K
TypeSH
Market value$100.16M
12.31%
Sole
302.10K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.04M
TypeSH
Market value$52.42M
6.44%
Sole
1.04M
Shared
0.00
None
871.00
APPLE INC
SOLEShares199.97K
TypeSH
Market value$38.79M
4.77%
Sole
198.84K
Shared
0.00
None
1.12K
MICROSOFT
SOLEShares105.66K
TypeSH
Market value$35.98M
4.42%
Sole
103.66K
Shared
0.00
None
2K
ISHARES
SOLEShares353.29K
TypeSH
Market value$35.20M
4.33%
Sole
352.24K
Shared
350.00
None
693.00
ISHARES
SOLEShares282.05K
TypeSH
Market value$29.34M
3.61%
Sole
280.73K
Shared
860.00
None
457.00
UNITED BANKSHARES INC
SOLEShares768.84K
TypeSH
Market value$22.81M
2.80%
Sole
765.54K
Shared
0.00
None
3.30K
CHEVRON CORPORATION
SOLEShares125.79K
TypeSH
Market value$19.79M
2.43%
Sole
124.66K
Shared
0.00
None
1.14K
MCDONALDS CORP
SOLEShares63.68K
TypeSH
Market value$19.00M
2.34%
Sole
63.04K
Shared
0.00
None
637.00
PROCTER & GAMBLE CO
SOLEShares119.25K
TypeSH
Market value$18.10M
2.22%
Sole
117.21K
Shared
0.00
None
2.04K
ABBOTT LABORATORIES
SOLEShares160.50K
TypeSH
Market value$17.50M
2.15%
Sole
158.93K
Shared
0.00
None
1.57K
WASTE MANAGEMENT INC
SOLEShares100.63K
TypeSH
Market value$17.45M
2.15%
Sole
99.92K
Shared
0.00
None
704.00
CISCO SYSTEMS INC
SOLEShares335.56K
TypeSH
Market value$17.36M
2.13%
Sole
332.73K
Shared
0.00
None
2.83K
JOHNSON & JOHNSON
SOLEShares103.94K
TypeSH
Market value$17.20M
2.12%
Sole
102.71K
Shared
0.00
None
1.23K
IRON MOUNTAIN INC
SOLEShares301.01K
TypeSH
Market value$17.10M
2.10%
Sole
298.40K
Shared
0.00
None
2.61K
AIR PRODS & CHEMS INC
SOLEShares54.34K
TypeSH
Market value$16.28M
2.00%
Sole
53.78K
Shared
0.00
None
558.00
UNION PACIFIC
SOLEShares77.20K
TypeSH
Market value$15.80M
1.94%
Sole
76.34K
Shared
0.00
None
857.00
DOVER CORP
SOLEShares106.43K
TypeSH
Market value$15.71M
1.93%
Sole
105.49K
Shared
0.00
None
933.00
TEXAS INSTRUMENTS INC
SOLEShares82.15K
TypeSH
Market value$14.79M
1.82%
Sole
81.89K
Shared
0.00
None
260.00
JPMORGAN CHASE & CO
SOLEShares100.90K
TypeSH
Market value$14.68M
1.80%
Sole
100.58K
Shared
0.00
None
325.00
CORNING INC
SOLEShares416.71K
TypeSH
Market value$14.60M
1.80%
Sole
413.12K
Shared
0.00
None
3.59K
AMGEN INC
SOLEShares63.59K
TypeSH
Market value$14.12M
1.74%
Sole
63.09K
Shared
0.00
None
495.00
QUEST DIAGNOSTICS INC
SOLEShares97.36K
TypeSH
Market value$13.69M
1.68%
Sole
97.03K
Shared
0.00
None
331.00
UNITED PARCEL SERVICE INC
SOLEShares73.67K
TypeSH
Market value$13.20M
1.62%
Sole
73.39K
Shared
0.00
None
280.00
GENERAL DYNAMICS CORP
SOLEShares61.27K
TypeSH
Market value$13.18M
1.62%
Sole
60.95K
Shared
0.00
None
322.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBBELL INCSOLE | COMMON STOCK | 302.10K | SH | $100.16M 12.31% | 302.10K | 0.00 | 0.00 |
ISHARESSOLE | ETF-FIXED INCOM | 1.04M | SH | $52.42M 6.44% | 1.04M | 0.00 | 871.00 |
APPLE INCSOLE | COMMON STOCK | 199.97K | SH | $38.79M 4.77% | 198.84K | 0.00 | 1.12K |
MICROSOFTSOLE | COMMON STOCK | 105.66K | SH | $35.98M 4.42% | 103.66K | 0.00 | 2K |
ISHARESSOLE | COMMON STOCK | 353.29K | SH | $35.20M 4.33% | 352.24K | 350.00 | 693.00 |
ISHARESSOLE | ETF-FIXED INCOM | 282.05K | SH | $29.34M 3.61% | 280.73K | 860.00 | 457.00 |
UNITED BANKSHARES INCSOLE | COMMON STOCK | 768.84K | SH | $22.81M 2.80% | 765.54K | 0.00 | 3.30K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 125.79K | SH | $19.79M 2.43% | 124.66K | 0.00 | 1.14K |
MCDONALDS CORPSOLE | COMMON STOCK | 63.68K | SH | $19.00M 2.34% | 63.04K | 0.00 | 637.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 119.25K | SH | $18.10M 2.22% | 117.21K | 0.00 | 2.04K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 160.50K | SH | $17.50M 2.15% | 158.93K | 0.00 | 1.57K |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 100.63K | SH | $17.45M 2.15% | 99.92K | 0.00 | 704.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 335.56K | SH | $17.36M 2.13% | 332.73K | 0.00 | 2.83K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 103.94K | SH | $17.20M 2.12% | 102.71K | 0.00 | 1.23K |
IRON MOUNTAIN INCSOLE | COMMON STOCK | 301.01K | SH | $17.10M 2.10% | 298.40K | 0.00 | 2.61K |
AIR PRODS & CHEMS INCSOLE | COMMON STOCK | 54.34K | SH | $16.28M 2.00% | 53.78K | 0.00 | 558.00 |
UNION PACIFICSOLE | COMMON STOCK | 77.20K | SH | $15.80M 1.94% | 76.34K | 0.00 | 857.00 |
DOVER CORPSOLE | COMMON STOCK | 106.43K | SH | $15.71M 1.93% | 105.49K | 0.00 | 933.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 82.15K | SH | $14.79M 1.82% | 81.89K | 0.00 | 260.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 100.90K | SH | $14.68M 1.80% | 100.58K | 0.00 | 325.00 |
CORNING INCSOLE | COMMON STOCK | 416.71K | SH | $14.60M 1.80% | 413.12K | 0.00 | 3.59K |
AMGEN INCSOLE | COMMON STOCK | 63.59K | SH | $14.12M 1.74% | 63.09K | 0.00 | 495.00 |
QUEST DIAGNOSTICS INCSOLE | COMMON STOCK | 97.36K | SH | $13.69M 1.68% | 97.03K | 0.00 | 331.00 |
UNITED PARCEL SERVICE INCSOLE | COMMON STOCK | 73.67K | SH | $13.20M 1.62% | 73.39K | 0.00 | 280.00 |
GENERAL DYNAMICS CORPSOLE | COMMON STOCK | 61.27K | SH | $13.18M 1.62% | 60.95K | 0.00 | 322.00 |
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