UNITED BANK [Rocket]

Holdings

UNITED BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HUBBELL INC	HUBB	Common	302,096	0	100,162,952,000	29,267,062,000	12.31	0.56	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	1,044,768	1,044,768	52,416,004,000	52,416,004,000	6.44		Hist	06/30/2023
Apple Inc.	AAPL	Common	199,965	-17,310	38,787,214,000	10,556,667,000	4.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	105,655	-8,113	35,979,765,000	8,695,926,000	4.42	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	353,286	-29,732	35,204,969,000	-1,043,849,000	4.33		Hist	06/30/2023
iSHARES TRUST	SUB	Common	282,046	282,046	29,344,069,000	29,344,069,000	3.61		Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	768,842	-4,240	22,811,542,000	-8,490,548,000	2.80	0.57	Hist	06/30/2023
CHEVRON CORP	CVX	Common	125,792	-12,369	19,793,372,000	-5,005,149,000	2.43	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	63,678	-7,385	19,002,148,000	274,912,000	2.34	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	119,255	-5,460	18,095,761,000	-806,035,000	2.22	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	160,495	-1,105	17,497,163,000	-244,906,000	2.15	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	100,628	-4,422	17,450,905,000	970,662,000	2.15	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	335,565	-16,198	17,362,130,000	604,133,000	2.13	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	103,936	-3,933	17,203,488,000	-1,851,582,000	2.12		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	301,007	-34,565	17,103,222,000	374,946,000	2.10		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	54,338	-3,554	16,275,861,000	-1,569,934,000	2.00	0.02	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	77,199	208	15,796,459,000	-146,072,000	1.94	0.01	Hist	06/30/2023
DOVER Corp	DOV	Common	106,426	-6,896	15,713,808,000	368,876,000	1.93		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	82,150	-781	14,788,643,000	1,086,786,000	1.82		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	100,903	-558	14,675,333,000	1,069,413,000	1.80	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	416,708	-3,660	14,601,451,000	1,174,887,000	1.80		Hist	06/30/2023
AMGEN INC	AMGN	Common	63,589	-2,743	14,118,031,000	-3,303,404,000	1.74	0.01	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	97,364	1,640	13,685,475,000	-1,289,603,000	1.68		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	73,665	10,760	13,204,494,000	2,269,090,000	1.62	0.01	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	61,274	201	13,183,107,000	-1,969,727,000	1.62	0.02	Hist	06/30/2023
BlackRock Inc.	BLK	Common	18,622	1,078	12,870,409,000	438,207,000	1.58	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	350,749	281,738	12,865,488,000	9,329,364,000	1.58	0.01	Hist	06/30/2023
CUMMINS INC	CMI	Common	48,687	47,808	11,936,103,000	11,723,130,000	1.47	0.03	Hist	06/30/2023
US BANCORP \DE\	USB	Common	351,916	57,284	11,627,293,000	-1,221,609,000	1.43	0.02	Hist	06/30/2023
iSHARES TRUST	SHV	Common	103,258	-212,207	11,404,852,000	-23,271,067,000	1.40		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	98,591	21,235	10,573,886,000	2,041,517,000	1.30	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	79,527	14,098	10,489,626,000	738,087,000	1.29	0.02	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,680	-11,921	7,414,990,000	-1,878,949,000	0.91		Hist	06/30/2023
KLA CORP	KLAC	Common	14,458	-2,771	7,012,420,000	516,570,000	0.86	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	78,126	25,940	6,528,208,000	2,223,907,000	0.80		Hist	06/30/2023
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