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United Community Bank |
| City: |
Greenville |
| State: |
SC |
| Zip: |
29601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$19,882,000 |
38,763 |
7.72% |
6,183,000 |
10,082 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$4,542,000 |
74,782 |
1.76% |
542,000 |
60,349 |
0.032 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.46 |
$4,304,000 |
103,883 |
1.67% |
2,095,000 |
50,133 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
8 |
- |
$330.57 |
$4,194,000 |
13,726 |
1.63% |
1,183,000 |
1,223 |
0.003 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.80 |
$3,928,000 |
36,365 |
1.53% |
1,764,000 |
16,406 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$3,333,000 |
25,256 |
1.29% |
604,000 |
226 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$147.37 |
$3,180,000 |
21,078 |
1.24% |
715,000 |
5,402 |
0.003 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$258.05 |
$3,084,000 |
12,351 |
1.2% |
1,431,000 |
5,383 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$40.40 |
$2,958,000 |
72,369 |
1.15% |
914,000 |
18,140 |
0.003 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$63.26 |
$2,811,000 |
45,943 |
1.09% |
317,000 |
3,617 |
0.001 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$2,714,000 |
3,004 |
1.05% |
1,539,000 |
631 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.06 |
$2,637,000 |
52,843 |
1.02% |
77,000 |
2,165 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$2,609,000 |
5,373 |
1.01% |
717,000 |
29 |
0 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$41.85 |
$2,113,000 |
47,415 |
0.82% |
366,000 |
7,044 |
0.003 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$512.81 |
$2,019,000 |
4,000 |
0.78% |
667,000 |
1,432 |
0 |
Health Care Plans |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$37.80 |
$2,007,000 |
55,483 |
0.78% |
58,000 |
1,372 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PRU |
Prudential Financial Inc |
34 |
- |
$118.83 |
$1,918,000 |
16,340 |
0.74% |
246,000 |
221 |
0.004 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$520.84 |
$1,911,000 |
3,788 |
0.74% |
765,000 |
1,376 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
36 |
- |
$97.70 |
$1,813,000 |
19,970 |
0.7% |
21,000 |
266 |
0.006 |
Multi Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
- |
$53.88 |
$1,698,000 |
18,890 |
0.66% |
1,353,000 |
14,820 |
0.021 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
42 |
- |
$101.37 |
$1,658,000 |
16,214 |
0.64% |
139,000 |
243 |
0.005 |
Specialty Chemicals |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.98 |
$1,614,000 |
3,351 |
0.63% |
257,000 |
169 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.24 |
$1,559,000 |
15,921 |
0.61% |
268,000 |
2,911 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
46 |
- |
$0.00 |
$1,541,000 |
18,075 |
0.6% |
-217,000 |
13,742 |
0.112 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
47 |
- |
$51.33 |
$1,444,000 |
28,651 |
0.56% |
19,000 |
876 |
0.011 |
Multi Utilities |
|
|
V |
Visa Inc |
49 |
- |
$280.74 |
$1,394,000 |
5,056 |
0.54% |
418,000 |
1,307 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.82 |
$1,365,000 |
8,651 |
0.53% |
86,000 |
74 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
51 |
- |
$306.33 |
$1,340,000 |
3,849 |
0.52% |
546,000 |
1,586 |
0.001 |
Management Services |
|
|
COMT |
iShares Commodities Select ... |
52 |
- |
$27.01 |
$1,324,000 |
49,051 |
0.51% |
115,000 |
830 |
0.006 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,805.75 |
$1,125,000 |
310 |
0.44% |
96,000 |
20 |
0.001 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$218.71 |
$1,084,000 |
5,347 |
0.42% |
272,000 |
1,100 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.79 |
$1,080,000 |
8,830 |
0.42% |
283,000 |
2 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$82.84 |
$1,041,000 |
12,194 |
0.4% |
391,000 |
4,301 |
0.002 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
61 |
- |
$73.79 |
$1,041,000 |
16,283 |
0.4% |
105,000 |
878 |
0 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$148.25 |
$989,000 |
5,918 |
0.38% |
29,000 |
78 |
0.005 |
Restaurants |
|
|
FISV |
Fiserv Inc |
68 |
- |
$154.22 |
$932,000 |
5,834 |
0.36% |
228,000 |
534 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$928,000 |
15,429 |
0.36% |
89,000 |
10,106 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$204.31 |
$905,000 |
4,385 |
0.35% |
379,000 |
1,766 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$156.13 |
$902,000 |
5,939 |
0.35% |
458,000 |
2,523 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$116.67 |
$802,000 |
6,382 |
0.31% |
140,000 |
104 |
0 |
Application Software |
|
|
TGT |
Target Corp |
86 |
- |
$163.13 |
$608,000 |
3,433 |
0.24% |
122,000 |
18 |
0.001 |
Discount, Variety Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
88 |
- |
$39.33 |
$571,000 |
14,256 |
0.22% |
26,000 |
727 |
0.016 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$516.26 |
$562,000 |
1,109 |
0.22% |
264,000 |
494 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$136.67 |
$558,000 |
4,317 |
0.22% |
35,000 |
9 |
0.001 |
Paper & Paper Products |
|
|
SCPB |
Spdr Series Trust Term Corp... |
91 |
- |
$29.61 |
$548,000 |
18,408 |
0.21% |
10,000 |
356 |
0.002 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
96 |
- |
$85.38 |
$502,000 |
5,820 |
0.19% |
67,000 |
4,850 |
0.065 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
99 |
- |
$0.00 |
$479,000 |
5,233 |
0.19% |
210,000 |
2,289 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
102 |
- |
$240.46 |
$475,000 |
1,882 |
0.18% |
56,000 |
24 |
0 |
Lodging |
|
|
VGIT |
Vanguard Intermediate -Ter |
103 |
- |
$57.66 |
$468,000 |
8,001 |
0.18% |
118,000 |
2,100 |
0.001 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
105 |
- |
$35.64 |
$457,000 |
12,028 |
0.18% |
225,000 |
5,746 |
0.001 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$276.67 |
$401,000 |
1,330 |
0.16% |
134,000 |
315 |
0.001 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
113 |
- |
$215.76 |
$390,000 |
1,888 |
0.15% |
144,000 |
346 |
0 |
Property & Casualty I... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
115 |
- |
$44.13 |
$383,000 |
8,502 |
0.15% |
98,000 |
2,295 |
0.008 |
N/A |
|
|
COP |
ConocoPhillips |
116 |
- |
$121.91 |
$382,000 |
3,000 |
0.15% |
46,000 |
103 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
119 |
- |
$547.09 |
$376,000 |
682 |
0.15% |
31,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
120 |
- |
$25.04 |
$376,000 |
15,014 |
0.15% |
40,000 |
1,510 |
0 |
N/A |
|
|
CE |
Celanese Corp |
125 |
- |
$156.69 |
$345,000 |
2,008 |
0.13% |
34,000 |
5 |
0.002 |
Synthetics |
|
|
APD |
Air Products & Chemicals Inc |
126 |
- |
$250.55 |
$344,000 |
1,420 |
0.13% |
-35,000 |
35 |
0.001 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
127 |
- |
$17.19 |
$341,000 |
14,779 |
0.13% |
105,000 |
5,739 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
129 |
- |
$330.58 |
$328,000 |
916 |
0.13% |
141,000 |
290 |
0 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
133 |
- |
$202.92 |
$314,000 |
1,531 |
0.12% |
188,000 |
931 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
135 |
- |
$169.04 |
$308,000 |
1,806 |
0.12% |
-33,000 |
76 |
0 |
Drugs - Generic |
|
|
NVS |
Novartis AG (ADR) |
137 |
- |
$102.10 |
$306,000 |
3,102 |
0.12% |
129,000 |
1,351 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$300,000 |
3,076 |
0.12% |
45,000 |
40 |
0 |
Conglomerates |
|
|
VGLT |
Vanguard Long-Term Governm |
141 |
- |
$56.66 |
$289,000 |
4,881 |
0.11% |
66,000 |
1,249 |
0.002 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
143 |
- |
$0.00 |
$285,000 |
2,825 |
0.11% |
78,000 |
762 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
148 |
- |
$63.53 |
$272,000 |
4,298 |
0.11% |
52,000 |
16 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
147 |
- |
$718.27 |
$272,000 |
390 |
0.11% |
54,000 |
15 |
0 |
Semiconductor Equipme... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
151 |
- |
$24.75 |
$264,000 |
10,661 |
0.1% |
42,000 |
1,708 |
0.003 |
N/A |
|
|
EOG |
EOG Resources Inc |
153 |
- |
$130.10 |
$257,000 |
2,013 |
0.1% |
41,000 |
230 |
0 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
164 |
- |
$523.50 |
$233,000 |
416 |
0.09% |
31,000 |
45 |
0 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
165 |
- |
$29.72 |
$231,000 |
7,645 |
0.09% |
53,000 |
1,730 |
0.001 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
167 |
- |
$80.07 |
$230,000 |
2,865 |
0.09% |
30,000 |
23 |
0 |
Gas Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
166 |
- |
$195.06 |
$230,000 |
1,050 |
0.09% |
15,000 |
520 |
0.002 |
Trucking |
|
|
SHEL |
Shell plc |
168 |
- |
$74.09 |
$222,000 |
3,315 |
0.09% |
13,000 |
139 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
169 |
- |
$632.31 |
$218,000 |
335 |
0.08% |
93,000 |
135 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
171 |
- |
$74.04 |
$214,000 |
2,837 |
0.08% |
4,000 |
94 |
0.002 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
175 |
- |
$46.55 |
$206,000 |
4,311 |
0.08% |
54,000 |
532 |
0.001 |
Major Airlines |
|
|
GILD |
Gilead Sciences Inc |
176 |
- |
$65.96 |
$205,000 |
2,797 |
0.08% |
-19,000 |
38 |
0 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
177 |
- |
$254.84 |
$204,000 |
809 |
0.08% |
140,000 |
525 |
0 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
179 |
- |
$531.10 |
$202,000 |
376 |
0.08% |
58,000 |
65 |
0 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
181 |
- |
$247.40 |
$197,000 |
803 |
0.08% |
44,000 |
179 |
0 |
Railroads |
|
|
GWW |
WW Grainger Inc |
182 |
- |
$958.68 |
$193,000 |
190 |
0.07% |
106,000 |
85 |
0 |
Electronics Wholesale |
|
|
MS |
Morgan Stanley |
185 |
- |
$98.28 |
$188,000 |
2,001 |
0.07% |
3,000 |
16 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
187 |
- |
$235.03 |
$185,000 |
728 |
0.07% |
56,000 |
150 |
0 |
Home Improvement Stores |
|
|
IP |
International Paper Co |
190 |
- |
$38.58 |
$183,000 |
4,700 |
0.07% |
14,000 |
28 |
0 |
Paper & Paper Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
189 |
- |
$76.88 |
$183,000 |
2,367 |
0.07% |
47,000 |
614 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
188 |
- |
$56.62 |
$183,000 |
3,032 |
0.07% |
-11,000 |
24 |
0.002 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
191 |
- |
$57.74 |
$182,000 |
3,130 |
0.07% |
48,000 |
828 |
0 |
Closed - End Fund - Debt |
|
|
HST |
Host Hotels & Resort Inc |
193 |
- |
$18.89 |
$181,000 |
8,763 |
0.07% |
27,000 |
865 |
0 |
REIT - Hotel/Motel |
|
|
LKQ |
LKQ Corp |
192 |
- |
$44.21 |
$181,000 |
3,398 |
0.07% |
70,000 |
1,080 |
0.002 |
Auto Parts Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
196 |
- |
$433.55 |
$179,000 |
409 |
0.07% |
37,000 |
35 |
0 |
Asset Management |
|
|
UL |
Unilever Plc (ADR) |
198 |
- |
$53.51 |
$178,000 |
3,550 |
0.07% |
34,000 |
590 |
0 |
Food - Major Diversified |
|
|
BEN |
Franklin Resources Inc |
200 |
- |
$23.74 |
$176,000 |
6,246 |
0.07% |
-9,000 |
35 |
0.001 |
Asset Management |
|
|
PPL |
PPL Corp |
201 |
- |
$29.14 |
$168,000 |
6,094 |
0.07% |
3,000 |
10 |
0.001 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
204 |
- |
$261.95 |
$160,000 |
588 |
0.06% |
36,000 |
75 |
0 |
Beverage - Wineries &... |
|
|
PLD |
ProLogis Inc |
206 |
- |
$107.49 |
$157,000 |
1,203 |
0.06% |
144,000 |
1,102 |
0 |
REIT - Industrial |
|
|
CWB |
SPDR Barclays Capital Conve... |
205 |
- |
$71.46 |
$157,000 |
2,156 |
0.06% |
2,000 |
2 |
0.003 |
N/A |
|
|
PWR |
Quanta Services Inc |
209 |
- |
$271.48 |
$154,000 |
594 |
0.06% |
44,000 |
85 |
0 |
General Contractors |
|
|
APTV |
Aptiv PLC |
215 |
- |
$74.95 |
$149,000 |
1,869 |
0.06% |
39,000 |
640 |
0 |
Auto Parts |
|
