United Bank — Q4 2018 13F Holdings

Name: United Bank — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001286478

Total reported value

$780.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBSI	United Bankshares INC	Stock-Financials	6.41%	+0.15%	+0.12%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.08%	-0.46%	+222.20%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.57%	—	+1272.30%
4	HUBB	Hubbell INC	Stock-Industrials	5.49%	+1.20%	—
5	MSFT	Microsoft CORP	Stock-Tech	3.04%	-1.12%	+8.54%
6	AAPL	Apple INC	Stock-Tech	3.01%	-0.50%	+5.59%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.98%	-0.21%	+1.27%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.62%	—	-0.50%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.54%	+0.04%	+2.60%
10	CSCO	Cisco Systems INC	Stock-Tech	2.51%	-0.16%	+3.55%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	+0.07%	+1.82%
12	AMGN	Amgen INC	Stock-Healthcare	2.35%	-0.01%	+1.94%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.34%	—	+0.43%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.33%	—	+1.33%
15	UNP	Union Pacific CORP	Stock-Industrials	2.30%	—	+3.85%
16	CVX	Chevron CORP	Stock-Energy	2.21%	+0.46%	-0.88%
17	AM	Antero Midstream Corporation	Stock-Energy	2.18%	—	+4267.90%
18	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.13%	—	-1.00%
19	AFL	Aflac INC	Stock-Financials	2.06%	+0.03%	-1.12%
20	MMM	3m Co	Stock-Industrials	1.92%	—	+1.11%
21	CLX	Clorox Company	Stock-Consumer Staples	1.91%	—	—
22	WM	Waste Management INC	Stock-Industrials	1.87%	—	+1.99%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.86%	—	+0.43%
24	DOV	Dover CORP	Stock-Industrials	1.86%	—	+1.08%
25	AR	Antero Resources CORP	Stock-Energy	1.80%	—	+5458.97%
26	RTN1USD	Raytheon Company	Stock-Other	1.66%	—	+9.84%
27	EMR	Emerson Electric Co	Stock-Industrials	1.50%	—	+3.12%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	-0.81%	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	-0.06%	-11.27%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.31%	+22.96%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	—
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	-0.21%	+0.17%
33	BBTUSD	Bb&t CORP	Stock-Other	0.64%	—	—
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	—	+97.81%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.29%	-11.68%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.49%	-1.75%
37	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+54.16%
38	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.55%	—	+161.08%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.54%	—	+115.06%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.45%	—	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	—
42	APD	Air Products & Chemicals INC	Stock-Materials	0.42%	+0.18%	+16.37%
43	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.40%	—	+26.47%
44	URI	United Rentals INC	Stock-Industrials	0.39%	—	—
45	KLAC	Kla CORP	Stock-Tech	0.39%	—	-1.42%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.37%	—	-80.36%
47	OSBCAD	Norbord INC	Stock-Other	0.37%	—	—
48	VTV	Vanguard Value ETF	ETF-Other	0.37%	-0.07%	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+27.62%
50	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.31%	—	+17.08%

1–50 of 149

Holding changes this quarter

Position changes disclosed by United Bank for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+5.1%	+1272.30%	Add
2	IJR	Ishares Core S&p Small-cap E	+3.7%	+222.20%	Add
3	AM	Antero Midstream Corporation	+2.1%	+4267.90%	Add
4	AR	Antero Resources CORP	+1.7%	+5458.97%	Add
5	DON	Wisdomtree US Midcap Dividen	+0.3%	+161.08%	Add
6	PG	Procter & Gamble Co/the	+0.3%	+2.60%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+115.06%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.2%	+97.81%	Add
9	EFA	Ishares Msci Eafe ETF	+0.2%	+386.16%	Add
10	PFE	Pfizer INC	+0.2%	+54.16%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+205.04%	Add
12	MRK	Merck & Co. INC.	+0.1%	-0.50%	Trim
13	MCD	Mcdonald's CORP	+0.1%	+1.33%	Add
14	HRL	Hormel Foods CORP	+0.1%	-1.00%	Trim
15	OSBCAD	Norbord INC	-0.1%	—	Unchanged
16	✓		-0.1%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	-0.1%	-1.75%	Trim
18	AFL	Aflac INC	-0.1%	-1.12%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.17%	Add
20	AMGN	Amgen INC	-0.1%	+1.94%	Add
21	MSFT	Microsoft CORP	-0.2%	+8.54%	Add
22	JNJ	Johnson & Johnson	-0.2%	+1.82%	Add
23	VO	Vanguard Mid-cap ETF	-0.2%	—	Unchanged
24	MMM	3m Co	-0.2%	+1.11%	Add
25	URI	United Rentals INC	-0.2%	—	Unchanged
26	CSCO	Cisco Systems INC	-0.2%	+3.55%	Add
27	XOM	Exxon Mobil CORP	-0.3%	-11.68%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	—	Unchanged
29	CVX	Chevron CORP	-0.3%	-0.88%	Trim
30	UNP	Union Pacific CORP	-0.4%	+3.85%	Add
31	EMR	Emerson Electric Co	-0.4%	+3.12%	Add
32	RTN1USD	Raytheon Company	-0.4%	+9.84%	Add
33	DOV	Dover CORP	-0.5%	+1.08%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.5%	-11.27%	Trim
35	AAPL	Apple INC	-1.1%	+5.59%	Add
36	UBSI	United Bankshares INC	-1.2%	+0.12%	Add
37	DD	DuPont de Nemours, Inc.	-1.9%	-80.36%	Trim
38	HUBB	Hubbell INC	-2%	—	Unchanged
39	EEMV	Ishares Msci Emg Mkt Min Vol	-5.7%	-97.23%	Trim
40	CLX	Clorox Company	—	NEW	New buy
41	MUB	Ishares National Muni Bond E	—	NEW	New buy
42	BIIB	Biogen INC	—	NEW	New buy
43	WFC	Wells Fargo & Co	—	NEW	New buy
44	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
45	EPI	Wisdomtree India Earnings	—	NEW	New buy
46	PPG	Ppg Industries INC	—	EXIT	Sold out
47	MU	Micron Technology INC	—	NEW	New buy
48	MMYT	MakeMyTrip Limited	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy