UNITED BANK Q2 2020 Filing

Filed September 18, 2020

Portfolio Value

$551.8M

Holdings

135

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
101
IBMIBM CORP
3,300$398K0.07%
102
LDOSLEIDOS HOLDINGS INC
4,244$398K0.07%
103
NKENIKE INC
3,821$375K0.07%
104
MOALTRIA GROUP INC
8,982$353K0.06%
105
BRK/BBERKSHIRE HATHAWAY INC
1,956$349K0.06%
106
PEPPEPSICO INC
2,623$348K0.06%
107
DLSWISDOMTREE
6,226$346K0.06%
108
IWVISHARES
1,770$319K0.06%
109
BAHBOOZ ALLEN HAMILTON HOLDINGS
3,800$296K0.05%
110
OCOWENS CORNING INC
5,293$295K0.05%
111
GEGENERAL ELECTRIC CO
42,710$292K0.05%
112
RDS/AROYAL DUTCH SHELL PLC
8,909$291K0.05%
113
ALSALLSTATE CORP
3,000$291K0.05%
114
METAFACEBOOK INC
1,221$277K0.05%
115
UNHUNITEDHEALTH GROUP INC
925$272K0.05%
116
ARANTERO RESOURCES CORP
106,405$270K0.05%
117
JERNIGAN CAPITAL INC
19,410$266K0.05%
118
LOWLOWE'S COMPANIES INC
1,903$257K0.05%
119
GISGENERAL MILLS INC
4,000$247K0.04%
120
PRUPRUDENTIAL FINANCIAL INC
4,036$246K0.04%
121
OTISOTIS WORLDWIDE CORP
4,202$239K0.04%
122
ROKROCKWELL AUTOMATION INC.
1,115$237K0.04%
123
MAMASTERCARD INC
800$236K0.04%
124
KMBKIMBERLY-CLARK CORP
1,625$230K0.04%
125
CVSCVS HEALTH CORPORATION
3,530$229K0.04%
126
PREMIER FINANCIAL BANKCORP INC
17,125$220K0.04%
127
ITWILLINOIS TOOL WORKS INC
1,230$215K0.04%
128
IWSISHARES
2,800$214K0.04%
129
LMTLOCKHEED MARTIN CORP
584$213K0.04%
130
ORCLORACLE CORP
3,835$212K0.04%
131
BABAALIBABA GROUP HOLDING
975$210K0.04%
132
BACBANK OF AMERICA CORP
8,561$204K0.04%
133
EPAMEPAM SYSTEMS INC
800$202K0.04%
134
FNBFNB CORP
21,900$164K0.03%
135
PKTXPROTOKINETIX INC
60,264$6K0.00%
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