Filed: 11/8/2023ACC: 0001286478-23-000009
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $761.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$761.22M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COMMON STOCK$660.08M86.7%
ETF-FIXED INCOM$99.84M13.1%
FOREIGN STOCK$1.30M0.2%
Portfolio Concentration
Top 3$181.55M23.8%
4–10$172.27M22.6%
11–25$220.59M29.0%
Rest$186.81M24.5%
Top 3 weight
23.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
7.71M
shares
% of voting shares98.0%
Shared
Joint voting authority
1.21K
shares
% of voting shares0.0%
None
No voting authority
159.37K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole130
Shared0
Other16
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings146
Rows:
HUBBELL INC
SOLEShares302.10K
TypeSH
Market value$94.68M
12.44%
Sole
302.10K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.09M
TypeSH
Market value$54.44M
7.15%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES
SOLEShares343.82K
TypeSH
Market value$32.43M
4.26%
Sole
342.53K
Shared
350.00
None
941.00
MICROSOFT
SOLEShares102.48K
TypeSH
Market value$32.36M
4.25%
Sole
100.48K
Shared
0.00
None
2K
APPLE INC
SOLEShares185.82K
TypeSH
Market value$31.81M
4.18%
Sole
184.69K
Shared
0.00
None
1.12K
ISHARES
SOLEShares301.29K
TypeSH
Market value$30.99M
4.07%
Sole
299.75K
Shared
860.00
None
682.00
CHEVRON CORPORATION
SOLEShares125.17K
TypeSH
Market value$21.11M
2.77%
Sole
124.04K
Shared
0.00
None
1.14K
UNITED BANKSHARES INC
SOLEShares755.63K
TypeSH
Market value$20.85M
2.74%
Sole
752.33K
Shared
0.00
None
3.30K
CISCO SYSTEMS INC
SOLEShares327.43K
TypeSH
Market value$17.60M
2.31%
Sole
324.60K
Shared
0.00
None
2.83K
IRON MOUNTAIN INC
SOLEShares295.26K
TypeSH
Market value$17.55M
2.31%
Sole
292.65K
Shared
0.00
None
2.61K
PROCTER & GAMBLE CO
SOLEShares117.35K
TypeSH
Market value$17.12M
2.25%
Sole
115.31K
Shared
0.00
None
2.04K
AMGEN INC
SOLEShares62.80K
TypeSH
Market value$16.88M
2.22%
Sole
62.31K
Shared
0.00
None
495.00
MCDONALDS CORP
SOLEShares62.63K
TypeSH
Market value$16.50M
2.17%
Sole
61.99K
Shared
0.00
None
637.00
JOHNSON & JOHNSON
SOLEShares101.93K
TypeSH
Market value$15.88M
2.09%
Sole
100.70K
Shared
0.00
None
1.23K
UNION PACIFIC
SOLEShares75.54K
TypeSH
Market value$15.38M
2.02%
Sole
74.68K
Shared
0.00
None
857.00
ABBOTT LABORATORIES
SOLEShares157.72K
TypeSH
Market value$15.28M
2.01%
Sole
156.16K
Shared
0.00
None
1.57K
AIR PRODS & CHEMS INC
SOLEShares53.42K
TypeSH
Market value$15.14M
1.99%
Sole
52.86K
Shared
0.00
None
558.00
WASTE MANAGEMENT INC
SOLEShares98.77K
TypeSH
Market value$15.06M
1.98%
Sole
98.06K
Shared
0.00
None
704.00
JPMORGAN CHASE & CO
SOLEShares103.35K
TypeSH
Market value$14.99M
1.97%
Sole
103.02K
Shared
0.00
None
325.00
DOVER CORP
SOLEShares104.78K
TypeSH
Market value$14.62M
1.92%
Sole
103.85K
Shared
0.00
None
933.00
GENERAL DYNAMICS CORP
SOLEShares60.65K
TypeSH
Market value$13.40M
1.76%
Sole
60.32K
Shared
0.00
None
322.00
TEXAS INSTRUMENTS INC
SOLEShares82.46K
TypeSH
Market value$13.11M
1.72%
Sole
82.20K
Shared
0.00
None
260.00
CORNING INC
SOLEShares421.15K
TypeSH
Market value$12.83M
1.69%
Sole
417.56K
Shared
0.00
None
3.59K
PFIZER INC
SOLEShares372.82K
TypeSH
Market value$12.37M
1.62%
Sole
366.77K
Shared
0.00
None
6.05K
US BANCORP
SOLEShares364.43K
TypeSH
Market value$12.05M
1.58%
Sole
362.94K
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBBELL INCSOLE | COMMON STOCK | 302.10K | SH | $94.68M 12.44% | 302.10K | 0.00 | 0.00 |
ISHARESSOLE | ETF-FIXED INCOM | 1.09M | SH | $54.44M 7.15% | 1.09M | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 343.82K | SH | $32.43M 4.26% | 342.53K | 350.00 | 941.00 |
MICROSOFTSOLE | COMMON STOCK | 102.48K | SH | $32.36M 4.25% | 100.48K | 0.00 | 2K |
APPLE INCSOLE | COMMON STOCK | 185.82K | SH | $31.81M 4.18% | 184.69K | 0.00 | 1.12K |
ISHARESSOLE | ETF-FIXED INCOM | 301.29K | SH | $30.99M 4.07% | 299.75K | 860.00 | 682.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 125.17K | SH | $21.11M 2.77% | 124.04K | 0.00 | 1.14K |
UNITED BANKSHARES INCSOLE | COMMON STOCK | 755.63K | SH | $20.85M 2.74% | 752.33K | 0.00 | 3.30K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 327.43K | SH | $17.60M 2.31% | 324.60K | 0.00 | 2.83K |
IRON MOUNTAIN INCSOLE | COMMON STOCK | 295.26K | SH | $17.55M 2.31% | 292.65K | 0.00 | 2.61K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 117.35K | SH | $17.12M 2.25% | 115.31K | 0.00 | 2.04K |
AMGEN INCSOLE | COMMON STOCK | 62.80K | SH | $16.88M 2.22% | 62.31K | 0.00 | 495.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 62.63K | SH | $16.50M 2.17% | 61.99K | 0.00 | 637.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 101.93K | SH | $15.88M 2.09% | 100.70K | 0.00 | 1.23K |
UNION PACIFICSOLE | COMMON STOCK | 75.54K | SH | $15.38M 2.02% | 74.68K | 0.00 | 857.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 157.72K | SH | $15.28M 2.01% | 156.16K | 0.00 | 1.57K |
AIR PRODS & CHEMS INCSOLE | COMMON STOCK | 53.42K | SH | $15.14M 1.99% | 52.86K | 0.00 | 558.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 98.77K | SH | $15.06M 1.98% | 98.06K | 0.00 | 704.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 103.35K | SH | $14.99M 1.97% | 103.02K | 0.00 | 325.00 |
DOVER CORPSOLE | COMMON STOCK | 104.78K | SH | $14.62M 1.92% | 103.85K | 0.00 | 933.00 |
GENERAL DYNAMICS CORPSOLE | COMMON STOCK | 60.65K | SH | $13.40M 1.76% | 60.32K | 0.00 | 322.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 82.46K | SH | $13.11M 1.72% | 82.20K | 0.00 | 260.00 |
CORNING INCSOLE | COMMON STOCK | 421.15K | SH | $12.83M 1.69% | 417.56K | 0.00 | 3.59K |
PFIZER INCSOLE | COMMON STOCK | 372.82K | SH | $12.37M 1.62% | 366.77K | 0.00 | 6.05K |
US BANCORPSOLE | COMMON STOCK | 364.43K | SH | $12.05M 1.58% | 362.94K | 0.00 | 1.49K |
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