VeraBank

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

Tip: Access up to 7 years of quarterly data

Positions held by VeraBank, N.A. 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 2020 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) 12.5 $16M +3% 364k 44.65
Apple Common Stock (AAPL) 5.9 $7.8M +291% 67k 115.81
Microsoft Corp Common Stock (MSFT) 4.2 $5.5M 26k 210.31
Flexshares Iboxx 5-year Target Duration Tips Index Fixed Income ETF (TDTF) 3.4 $4.4M -2% 162k 27.52
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Exchange Traded Fund (GUNR) 3.4 $4.4M 158k 27.76
Flexshares Iboxx 3-year Target Duration Tips Index Fixed Income ETF (TDTT) 3.1 $4.0M 155k 25.85
Danaher Corp Common Stock (DHR) 2.3 $3.0M -3% 14k 215.35
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 2.3 $3.0M +19% 8.8k 334.84
Lowe's Companies Common Stock (LOW) 2.0 $2.6M -2% 16k 165.82
Procter & Gamble Common Stock (PG) 2.0 $2.6M -2% 19k 139.00
Abbott Laboratories Common Stock (ABT) 1.9 $2.5M 23k 108.82
Johnson & Johnson Common Stock (JNJ) 1.8 $2.3M 16k 148.84
Salesforce.com Common Stock (CRM) 1.8 $2.3M -2% 9.3k 251.31
Nike Common Stock (NKE) 1.7 $2.2M -2% 18k 125.55

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Vanguard High Dividend Yield Index Fund Exchange Traded Fund (VYM) 1.7 $2.2M 28k 80.90
Pepsico Common Stock (PEP) 1.6 $2.1M 15k 138.57
Berkshire Hathaway Common Stock (BRK.B) 1.6 $2.1M 9.9k 212.94
Alphabet Common Stock (GOOG) 1.6 $2.1M 1.4k 1469.73
Intel Corp Common Stock (INTC) 1.6 $2.1M 41k 51.79
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $1.9M -2% 20k 96.24
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 1.4 $1.9M -3% 27k 70.25
Mcdonald's Corp Common Stock (MCD) 1.4 $1.8M 8.1k 219.49
Exxon Mobil Corp Common Stock (XOM) 1.4 $1.8M -14% 52k 34.33
Starbucks Corp Common Stock (SBUX) 1.2 $1.6M 18k 85.90
Pfizer Common Stock (PFE) 1.2 $1.6M 42k 36.70
Ishares S&p Midcap 400 Index Fund Exchange Traded Fund (IJH) 1.2 $1.5M -3% 8.1k 185.31
3M Common Stock (MMM) 1.1 $1.5M 9.2k 160.20
Chevron Corp Common Stock (CVX) 1.1 $1.5M -4% 20k 72.02
Nextera Energy Common Stock (NEE) 1.1 $1.4M -2% 5.0k 277.50
Mastercard Common Stock (MA) 1.0 $1.4M +3% 4.0k 338.23
Verizon Communications Common Stock (VZ) 1.0 $1.3M -3% 22k 59.50
Amazon.com Common Stock (AMZN) 1.0 $1.3M +4% 420.00 3148.15
Alphabet Common Stock (GOOGL) 1.0 $1.3M 868.00 1465.12
Amgen Common Stock (AMGN) 0.9 $1.2M -3% 4.8k 254.20
Coca-cola Common Stock (KO) 0.9 $1.1M 23k 49.38
Deere & Co Common Stock (DE) 0.8 $1.1M 4.9k 221.72
Abbvie Common Stock (ABBV) 0.8 $1.1M 12k 87.59
Dominion Energy Common Stock (D) 0.8 $999k 13k 78.93
Norfolk Southern Corp Common Stock (NSC) 0.7 $965k 4.5k 214.02
Accenture Int'l Common Stock (ACN) 0.7 $945k -2% 4.2k 225.85
Merck & Co Common Stock (MRK) 0.7 $900k +2% 11k 82.98
Fiserv Common Stock (FISV) 0.6 $774k -2% 7.5k 103.03
United Parcel Service Common Stock (UPS) 0.6 $765k 4.6k 166.67
Cisco Systems Common Stock (CSCO) 0.6 $754k 19k 39.42
American Water Works Company Common Stock (AWK) 0.5 $717k +4% 4.9k 144.91
Sabine Royalty Trust Common Stock (SBR) 0.5 $714k 25k 29.11
Medtronic Int'l Common Stock (MDT) 0.5 $690k 6.6k 103.99
Honeywell International Common Stock (HON) 0.5 $634k 3.9k 164.55
Altria Group Common Stock (MO) 0.5 $627k 16k 38.62
Ishares Iboxx $ Investment Grade Corporate Bond Et Fixed Income ETF (LQD) 0.5 $623k 4.6k 134.70
Aflac Common Stock (AFL) 0.5 $618k 17k 36.32
Cvs Health Corp Common Stock (CVS) 0.5 $587k 10k 58.44
Canadian Pacific Railway Int'l Common Stock (CP) 0.4 $578k 1.9k 304.21
Citigroup Common Stock (C) 0.4 $578k 13k 43.12
Baxter International Common Stock (BAX) 0.4 $562k 7.0k 80.39
Waste Management Common Stock (WM) 0.4 $555k 4.9k 113.27
Fortive Corp Common Stock (FTV) 0.4 $554k 7.3k 76.15
U.s. Bancorp Common Stock (USB) 0.4 $551k 15k 35.87
Oracle Corp Common Stock (ORCL) 0.4 $542k 9.1k 59.72
Raytheon Technologies Corp Common Stock (RTX) 0.4 $517k 9.0k 57.57
Eli Lilly And Common Stock (LLY) 0.4 $503k 3.4k 147.94
Marsh & Mclennan Companies Common Stock (MMC) 0.4 $494k 4.3k 114.69
Costco Wholesale Corp Common Stock (COST) 0.4 $486k 1.4k 354.86
Philip Morris International Common Stock (PM) 0.4 $485k 6.5k 74.93
Colgate-palmolive Common Stock (CL) 0.4 $472k 6.1k 77.26
Automatic Data Processing Common Stock (ADP) 0.4 $460k 3.3k 139.39
Zoetis Common Stock (ZTS) 0.3 $452k 2.7k 165.27
Bristol-myers Squibb Common Stock (BMY) 0.3 $444k 7.4k 60.27
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.3 $444k -9% 7.0k 63.71
American Express Common Stock (AXP) 0.3 $430k 4.3k 100.20
Caterpillar Common Stock (CAT) 0.3 $423k 2.8k 149.24
Bank Of America Corp Common Stock (BAC) 0.3 $412k 17k 24.06
General Mills Common Stock (GIS) 0.3 $406k 6.6k 61.66
Exelon Corp Common Stock (EXC) 0.3 $400k +2% 11k 35.80
Cms Energy Corp Common Stock (CMS) 0.3 $393k 6.4k 61.41
Intercontinental Exchange Common Stock (ICE) 0.3 $377k +20% 3.8k 100.00
Facebook Common Stock (FB) 0.3 $369k 1.4k 262.07
Match Group Common Stock (MTCH) 0.3 $358k NEW 3.2k 110.60
Comcast Corp Common Stock (CMCSA) 0.3 $354k 7.7k 46.29
Linde Int'l Common Stock (LIN) 0.3 $351k 1.5k 238.34
Arthur J Gallagher & Co Common Stock (AJG) 0.3 $348k 3.3k 105.45
At&t Common Stock (T) 0.3 $338k 12k 28.54
Home Depot Common Stock (HD) 0.3 $333k -7% 1.2k 277.73
Hca Healthcare Common Stock (HCA) 0.2 $317k 2.5k 124.66
Unitedhealth Group Common Stock (UNH) 0.2 $309k 991.00 312.15
Becton Dickinson And Common Stock (BDX) 0.2 $302k 1.3k 232.49
Mondelez International Common Stock (MDLZ) 0.2 $301k 5.2k 57.44
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.2 $279k 4.0k 69.50
Ishares Barclays 7-10 Year Treasury Bond Fund Exchange Traded Fund (IEF) 0.2 $271k -42% 2.2k 121.91
Halliburton Common Stock (HAL) 0.2 $271k -5% 22k 12.06
Kimberly-clark Corp Common Stock (KMB) 0.2 $269k 1.8k 146.89
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $268k 2.0k 136.36
Applied Materials Common Stock (AMAT) 0.2 $265k 4.3k 61.07
American Tower Corp Common Stock (AMT) 0.2 $242k 1.0k 241.76
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $237k 2.3k 104.68
Duke Energy Corp Common Stock (DUK) 0.2 $235k 2.7k 88.46
Conocophillips Common Stock (COP) 0.2 $214k 6.5k 32.84
Union Pacific Corp Common Stock (UNP) 0.2 $209k NEW 1.1k 197.17
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.2 $209k 2.7k 78.78
S&p Global Common Stock (SPGI) 0.2 $208k NEW 578.00 359.86
General Dynamics Corp Common Stock (GD) 0.2 $201k 1.5k 138.43
Target Corp Common Stock (TGT) 0.2 $201k NEW 1.3k 157.65
Cme Group Common Stock (CME) 0.2 $201k NEW 1.2k 167.50
Nucor Corp Common Stock (NUE) 0.2 $200k NEW 4.5k 44.76
Schlumberger Nv Int'l Common Stock (SLB) 0.1 $191k -2% 12k 15.58

Past Filings by VeraBank

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