VeraBank

Latest statistics and disclosures from VeraBank's latest quarterly 13F-HR filing:

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Positions held by VeraBank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for VeraBank

Companies in the VeraBank portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Quality Dividend Index Fund Exchange Traded Fund (QDF) 12.4 $22M 393k 55.65
Apple Common Stock (AAPL) 5.6 $9.9M +2% 70k 141.50
Microsoft Corp Common Stock (MSFT) 4.4 $7.8M 28k 281.93
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Exchange Traded Fund (GUNR) 4.1 $7.2M +2% 196k 36.60
Flexshares Iboxx 3-year Target Duration Tips Index Fixed Income ETF (TDTT) 2.8 $4.9M +7% 186k 26.31
Flexshares Iboxx 5-year Target Duration Tips Index Fixed Income ETF (TDTF) 2.7 $4.8M +5% 172k 27.94
Alphabet Common Stock (GOOG) 2.3 $4.0M +5% 1.5k 2665.66
Danaher Corp Common Stock (DHR) 2.1 $3.8M 12k 304.42
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 2.1 $3.7M 8.6k 429.12
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $3.5M +3% 21k 163.68
Lowe's Companies Common Stock (LOW) 1.8 $3.2M 16k 202.83
Exxon Mobil Corp Common Stock (XOM) 1.7 $3.0M 51k 58.82
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 1.7 $3.0M +7% 27k 109.18
Abbott Laboratories Common Stock (ABT) 1.5 $2.7M 23k 118.13

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Nike Common Stock (NKE) 1.5 $2.7M +2% 18k 145.24
Alphabet Common Stock (GOOGL) 1.5 $2.6M 970.00 2673.52
Vanguard High Dividend Yield Index Fund Exchange Traded Fund (VYM) 1.4 $2.5M 24k 103.35
Berkshire Hathaway Common Stock (BRK.B) 1.4 $2.5M -3% 9.1k 272.94
Procter & Gamble Common Stock (PG) 1.4 $2.5M 18k 139.81
Salesforce.com Common Stock (CRM) 1.4 $2.4M 9.0k 271.17
Johnson & Johnson Common Stock (JNJ) 1.4 $2.4M +3% 15k 161.48
Chevron Corp Common Stock (CVX) 1.3 $2.4M 24k 101.45
Pepsico Common Stock (PEP) 1.3 $2.3M 15k 150.44
Starbucks Corp Common Stock (SBUX) 1.2 $2.2M 20k 110.29
Intel Corp Common Stock (INTC) 1.2 $2.1M 40k 53.27
Amazon.com Common Stock (AMZN) 1.1 $2.0M 595.00 3285.71
Pfizer Common Stock (PFE) 1.1 $1.9M 45k 43.00
Mcdonald's Corp Common Stock (MCD) 1.1 $1.9M 7.9k 241.15
Ishares S&p Midcap 400 Index Fund Exchange Traded Fund (IJH) 1.1 $1.9M 7.1k 263.06
Vanguard Mid-cap Index Fund Exchange Traded Fund (VO) 1.0 $1.8M +427% 7.6k 236.81
Mastercard Common Stock (MA) 0.9 $1.6M 4.5k 347.75
3M Common Stock (MMM) 0.9 $1.6M 8.9k 175.44
Deere & Co Common Stock (DE) 0.9 $1.5M -4% 4.6k 335.10
Nextera Energy Common Stock (NEE) 0.9 $1.5M 19k 78.54
Abbvie Common Stock (ABBV) 0.8 $1.4M +2% 13k 107.87
Verizon Communications Common Stock (VZ) 0.7 $1.2M 22k 54.02
Accenture Int'l Common Stock (ACN) 0.7 $1.2M -2% 3.7k 319.96
Coca-cola Common Stock (KO) 0.7 $1.2M 23k 52.46
Cisco Systems Common Stock (CSCO) 0.6 $1.1M +4% 20k 54.45
Norfolk Southern Corp Common Stock (NSC) 0.6 $1.1M 4.4k 239.14
Sabine Royalty Trust Common Stock (SBR) 0.6 $1.0M 25k 42.82
Amgen Common Stock (AMGN) 0.6 $1.0M +2% 4.9k 212.61
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.5 $952k NEW 15k 61.78
Merck & Co Common Stock (MRK) 0.5 $944k +4% 13k 75.08
Us Bancorp Common Stock (USB) 0.5 $905k 15k 59.45
Cvs Health Corp Common Stock (CVS) 0.5 $884k +8% 10k 84.84
United Parcel Service Common Stock (UPS) 0.5 $883k +3% 4.8k 182.00
Oracle Corp Common Stock (ORCL) 0.5 $861k 9.9k 87.17
Aflac Common Stock (AFL) 0.5 $855k -2% 16k 52.10
Honeywell International Common Stock (HON) 0.5 $846k -2% 4.0k 212.30
American Water Works Company Common Stock (AWK) 0.5 $843k 5.0k 168.99
Raytheon Technologies Corp Common Stock (RTX) 0.5 $837k +5% 9.7k 86.00
Eli Lilly And Common Stock (LLY) 0.5 $819k +2% 3.5k 230.96
Medtronic Int'l Common Stock (MDT) 0.5 $819k +5% 6.5k 125.42
Union Pacific Corp Common Stock (UNP) 0.5 $811k +206% 4.1k 195.99
Costco Wholesale Corp Common Stock (COST) 0.5 $808k 1.8k 449.60
Waste Management Common Stock (WM) 0.5 $805k +7% 5.4k 149.43
Fiserv Common Stock (FISV) 0.4 $774k 7.1k 108.53
Citigroup Common Stock (C) 0.4 $759k +12% 11k 70.14
Blackrock Common Stock (BLK) 0.4 $732k +12% 873.00 838.16
Altria Group Common Stock (MO) 0.4 $729k 16k 45.52
Dominion Energy Common Stock (D) 0.4 $727k 10k 72.97
Ishares Russell 2000 Etf Common Stock (IWM) 0.4 $726k NEW 3.3k 218.81
Automatic Data Processing Common Stock (ADP) 0.4 $662k 3.3k 200.00
Marsh & Mclennan Companies Common Stock (MMC) 0.4 $654k 4.3k 151.45
Ishares Core Us Aggregate Bond Etf Exchange Traded Fund (AGG) 0.4 $645k NEW 5.6k 114.91
Canadian Pacific Railway Int'l Common Stock (CP) 0.4 $638k 9.8k 65.07
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.4 $629k 8.1k 77.95
Ishares Iboxx $ Investment Grade Corporate Bond Et Fixed Income ETF (LQD) 0.3 $615k 4.6k 132.97
American Express Common Stock (AXP) 0.3 $613k -7% 3.7k 167.67
Philip Morris International Common Stock (PM) 0.3 $612k 6.5k 94.78
Hca Healthcare Common Stock (HCA) 0.3 $605k 2.5k 242.92
Facebook Common Stock (FB) 0.3 $562k +6% 1.7k 339.37
Baxter International Common Stock (BAX) 0.3 $544k 6.8k 80.39
Caterpillar Common Stock (CAT) 0.3 $544k 2.8k 191.88
Applied Materials Common Stock (AMAT) 0.3 $537k -2% 4.1k 129.77
Intercontinental Exchange Common Stock (ICE) 0.3 $519k 4.5k 114.79
Comcast Corp Common Stock (CMCSA) 0.3 $506k 9.1k 55.89
Bank Of America Corp Common Stock (BAC) 0.3 $500k 12k 42.43
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $491k 3.3k 148.79
Exelon Corp Common Stock (EXC) 0.3 $478k -2% 9.9k 48.30
Fortive Corp Common Stock (FTV) 0.3 $458k -3% 6.5k 70.51
Halliburton Common Stock (HAL) 0.3 $458k 21k 21.60
Colgate-palmolive Common Stock (CL) 0.3 $451k 6.0k 75.52
Bristol-myers Squibb Common Stock (BMY) 0.3 $442k 7.5k 59.20
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.3 $442k +11% 5.9k 74.26
Linde Int'l Common Stock (LIN) 0.2 $432k 1.5k 293.73
Home Depot Common Stock (HD) 0.2 $431k 1.3k 328.51
Unitedhealth Group Common Stock (UNH) 0.2 $416k +32% 1.1k 390.58
Nucor Corp Common Stock (NUE) 0.2 $412k -3% 4.2k 98.59
Conocophillips Common Stock (COP) 0.2 $394k 5.8k 67.72
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Common Stock (PDBC) 0.2 $385k NEW 18k 21.06
Ishares Jpmorgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.2 $375k NEW 3.4k 110.04
Target Corp Common Stock (TGT) 0.2 $373k +21% 1.6k 228.55
Walt Disney Common Stock (DIS) 0.2 $364k +24% 2.2k 169.23
General Mills Common Stock (GIS) 0.2 $355k 5.9k 59.74
At&t Common Stock (T) 0.2 $354k 13k 26.97
Mondelez International Common Stock (MDLZ) 0.2 $347k +15% 6.0k 58.24
Thermo Fisher Scientific Common Stock (TMO) 0.2 $326k +21% 569.00 572.30
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 0.2 $324k NEW 6.1k 53.23
Match Group Common Stock (MTCH) 0.2 $320k 2.0k 157.09
Becton Dickinson And Common Stock (BDX) 0.2 $319k 1.3k 245.57
Zoetis Common Stock (ZTS) 0.2 $318k 1.6k 193.90
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $309k 2.1k 146.38
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $306k 2.3k 135.16
Boeing Common Stock (BA) 0.2 $303k +14% 1.4k 219.88
General Dynamics Corp Common Stock (GD) 0.2 $286k 1.5k 195.76
Eaton Corporation Int'l Common Stock (ETN) 0.2 $284k +31% 1.9k 149.32
Laboratory Corporation Of America Holdings Common Stock (LH) 0.2 $281k 1.0k 281.00
American Tower Corp Common Stock (AMT) 0.2 $274k 1.0k 265.25
Visa Common Stock (V) 0.2 $271k +15% 1.2k 222.32
Paypal Holdings Common Stock (PYPL) 0.1 $260k 1.0k 260.00
Schlumberger Nv Int'l Common Stock (SLB) 0.1 $259k -16% 8.7k 29.69
S&p Global Common Stock (SPGI) 0.1 $257k 605.00 424.79
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.1 $255k 2.5k 101.88
Duke Energy Corp Common Stock (DUK) 0.1 $250k +2% 2.6k 97.76
Adobe Common Stock (ADBE) 0.1 $235k 408.00 576.47
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 0.1 $217k NEW 994.00 218.31
Kimberly-clark Corp Common Stock (KMB) 0.1 $216k 1.6k 132.43
Vanguard Emerging Markets Stock Index Fund Exchange Traded Fund (VWO) 0.1 $215k NEW 4.3k 49.91
Lam Research Corp Common Stock (LRCX) 0.1 $213k NEW 374.00 569.52
Cdw Corp Common Stock (CDW) 0.1 $211k 1.2k 181.90
Texas Instruments Common Stock (TXN) 0.1 $211k 1.1k 191.82
Booking Holdings Common Stock (BKNG) 0.1 $207k NEW 87.00 2379.31
Cms Energy Corp Common Stock (CMS) 0.1 $203k 3.4k 59.71
Cme Group Common Stock (CME) 0.1 $201k 1.0k 193.27

Past Filings by VeraBank

SEC 13F filings are viewable for VeraBank going back to 2018