Filed: 2/7/2024ACC: 0001286478-24-000002
📋 What this filing means
UNITED BANK filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $796.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$796.60M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COMMON STOCK$744.85M93.5%
ETF-FIXED INCOM$50.27M6.3%
FOREIGN STOCK$1.48M0.2%
Portfolio Concentration
Top 3$177.42M22.3%
4–10$179.44M22.5%
11–25$235.51M29.6%
Rest$204.23M25.6%
Top 3 weight
22.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.37M
shares
% of voting shares97.7%
Shared
Joint voting authority
1.09K
shares
% of voting shares0.0%
None
No voting authority
173.92K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole129
Shared0
Other19
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings148
Rows:
HUBBELL INC
SOLEShares299.96K
TypeSH
Market value$98.67M
12.39%
Sole
299.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210.81K
TypeSH
Market value$40.59M
5.10%
Sole
210.21K
Shared
0.00
None
599.00
ISHARES
SOLEShares352.56K
TypeSH
Market value$38.16M
4.79%
Sole
351.27K
Shared
350.00
None
941.00
MICROSOFT
SOLEShares99.64K
TypeSH
Market value$37.47M
4.70%
Sole
97.88K
Shared
0.00
None
1.75K
MSCI EM EX CHINA INDEX
SOLEShares602.15K
TypeSH
Market value$33.37M
4.19%
Sole
600.24K
Shared
416.00
None
1.50K
UNITED BANKSHARES INC
SOLEShares724.29K
TypeSH
Market value$27.20M
3.41%
Sole
720.99K
Shared
0.00
None
3.30K
ISHARES
SOLEShares469.79K
TypeSH
Market value$24.09M
3.02%
Sole
469.79K
Shared
0.00
None
0.00
IRON MOUNTAIN INC
SOLEShares287.97K
TypeSH
Market value$20.15M
2.53%
Sole
286.27K
Shared
0.00
None
1.70K
CHEVRON CORPORATION
SOLEShares126.49K
TypeSH
Market value$18.87M
2.37%
Sole
125.35K
Shared
0.00
None
1.14K
MCDONALDS CORP
SOLEShares61.73K
TypeSH
Market value$18.30M
2.30%
Sole
61.16K
Shared
0.00
None
570.00
AMGEN INC
SOLEShares62.57K
TypeSH
Market value$18.02M
2.26%
Sole
62.19K
Shared
0.00
None
377.00
JPMORGAN CHASE & CO
SOLEShares103.60K
TypeSH
Market value$17.62M
2.21%
Sole
103.27K
Shared
0.00
None
325.00
WASTE MANAGEMENT INC
SOLEShares96.47K
TypeSH
Market value$17.28M
2.17%
Sole
95.93K
Shared
0.00
None
536.00
PROCTER & GAMBLE CO
SOLEShares115.56K
TypeSH
Market value$16.93M
2.13%
Sole
113.82K
Shared
0.00
None
1.74K
ABBOTT LABORATORIES
SOLEShares153.71K
TypeSH
Market value$16.92M
2.12%
Sole
152.45K
Shared
0.00
None
1.26K
JOHNSON & JOHNSON
SOLEShares105.11K
TypeSH
Market value$16.47M
2.07%
Sole
104.12K
Shared
0.00
None
993.00
CISCO SYSTEMS INC
SOLEShares320.18K
TypeSH
Market value$16.18M
2.03%
Sole
318.21K
Shared
0.00
None
1.98K
DOVER CORP
SOLEShares103.21K
TypeSH
Market value$15.87M
1.99%
Sole
102.58K
Shared
0.00
None
635.00
GENERAL DYNAMICS CORP
SOLEShares60.02K
TypeSH
Market value$15.59M
1.96%
Sole
59.70K
Shared
0.00
None
322.00
ISHARES
SOLEShares143.24K
TypeSH
Market value$15.10M
1.90%
Sole
142.28K
Shared
323.00
None
635.00
US BANCORP
SOLEShares334.93K
TypeSH
Market value$14.50M
1.82%
Sole
333.44K
Shared
0.00
None
1.49K
BLACKROCK INC.
SOLEShares17.78K
TypeSH
Market value$14.43M
1.81%
Sole
17.76K
Shared
0.00
None
22.00
EOG RESOURCES INC
SOLEShares113.06K
TypeSH
Market value$13.67M
1.72%
Sole
112.84K
Shared
0.00
None
217.00
AIR PRODS & CHEMS INC
SOLEShares49.91K
TypeSH
Market value$13.66M
1.72%
Sole
49.45K
Shared
0.00
None
451.00
TEXAS INSTRUMENTS INC
SOLEShares77.77K
TypeSH
Market value$13.26M
1.66%
Sole
77.49K
Shared
0.00
None
279.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUBBELL INCSOLE | COMMON STOCK | 299.96K | SH | $98.67M 12.39% | 299.96K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 210.81K | SH | $40.59M 5.10% | 210.21K | 0.00 | 599.00 |
ISHARESSOLE | COMMON STOCK | 352.56K | SH | $38.16M 4.79% | 351.27K | 350.00 | 941.00 |
MICROSOFTSOLE | COMMON STOCK | 99.64K | SH | $37.47M 4.70% | 97.88K | 0.00 | 1.75K |
MSCI EM EX CHINA INDEXSOLE | COMMON STOCK | 602.15K | SH | $33.37M 4.19% | 600.24K | 416.00 | 1.50K |
UNITED BANKSHARES INCSOLE | COMMON STOCK | 724.29K | SH | $27.20M 3.41% | 720.99K | 0.00 | 3.30K |
ISHARESSOLE | ETF-FIXED INCOM | 469.79K | SH | $24.09M 3.02% | 469.79K | 0.00 | 0.00 |
IRON MOUNTAIN INCSOLE | COMMON STOCK | 287.97K | SH | $20.15M 2.53% | 286.27K | 0.00 | 1.70K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 126.49K | SH | $18.87M 2.37% | 125.35K | 0.00 | 1.14K |
MCDONALDS CORPSOLE | COMMON STOCK | 61.73K | SH | $18.30M 2.30% | 61.16K | 0.00 | 570.00 |
AMGEN INCSOLE | COMMON STOCK | 62.57K | SH | $18.02M 2.26% | 62.19K | 0.00 | 377.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 103.60K | SH | $17.62M 2.21% | 103.27K | 0.00 | 325.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 96.47K | SH | $17.28M 2.17% | 95.93K | 0.00 | 536.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 115.56K | SH | $16.93M 2.13% | 113.82K | 0.00 | 1.74K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 153.71K | SH | $16.92M 2.12% | 152.45K | 0.00 | 1.26K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 105.11K | SH | $16.47M 2.07% | 104.12K | 0.00 | 993.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 320.18K | SH | $16.18M 2.03% | 318.21K | 0.00 | 1.98K |
DOVER CORPSOLE | COMMON STOCK | 103.21K | SH | $15.87M 1.99% | 102.58K | 0.00 | 635.00 |
GENERAL DYNAMICS CORPSOLE | COMMON STOCK | 60.02K | SH | $15.59M 1.96% | 59.70K | 0.00 | 322.00 |
ISHARESSOLE | ETF-FIXED INCOM | 143.24K | SH | $15.10M 1.90% | 142.28K | 323.00 | 635.00 |
US BANCORPSOLE | COMMON STOCK | 334.93K | SH | $14.50M 1.82% | 333.44K | 0.00 | 1.49K |
BLACKROCK INC.SOLE | COMMON STOCK | 17.78K | SH | $14.43M 1.81% | 17.76K | 0.00 | 22.00 |
EOG RESOURCES INCSOLE | COMMON STOCK | 113.06K | SH | $13.67M 1.72% | 112.84K | 0.00 | 217.00 |
AIR PRODS & CHEMS INCSOLE | COMMON STOCK | 49.91K | SH | $13.66M 1.72% | 49.45K | 0.00 | 451.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 77.77K | SH | $13.26M 1.66% | 77.49K | 0.00 | 279.00 |
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