VeraBank as of Dec. 31, 2018
Portfolio Holdings for VeraBank
VeraBank holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr qualt divd idx (QDF) | 13.5 | $13M | 316k | 39.81 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.0 | $4.6M | 159k | 29.28 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 4.0 | $3.7M | 153k | 24.12 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.4M | 50k | 68.19 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 3.3 | $3.1M | 130k | 23.82 | |
| Apple (AAPL) | 2.6 | $2.4M | 15k | 157.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $2.3M | 33k | 69.32 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 22k | 100.00 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.1M | 10k | 203.85 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.0M | 16k | 129.06 | |
| Pfizer (PFE) | 2.1 | $1.9M | 44k | 43.68 | |
| Procter & Gamble Company (PG) | 2.0 | $1.8M | 20k | 91.93 | |
| 3M Company (MMM) | 1.9 | $1.8M | 9.2k | 190.48 | |
| Danaher Corporation (DHR) | 1.8 | $1.7M | 16k | 102.76 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.6M | 35k | 46.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 16k | 97.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $1.6M | 9.5k | 166.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.5M | 1.5k | 1035.53 | |
| Pepsi (PEP) | 1.6 | $1.5M | 14k | 110.40 | |
| Intel Corporation (INTC) | 1.6 | $1.5M | 31k | 46.84 | |
| Amgen (AMGN) | 1.5 | $1.4M | 7.3k | 194.64 | |
| McDonald's Corporation (MCD) | 1.5 | $1.4M | 7.9k | 177.42 | |
| Abbott Laboratories (ABT) | 1.5 | $1.4M | 19k | 72.50 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 12k | 108.79 | |
| Nike (NKE) | 1.4 | $1.3M | 18k | 74.12 | |
| Lowe's Companies (LOW) | 1.4 | $1.3M | 14k | 92.37 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 24k | 47.33 | |
| salesforce (CRM) | 1.2 | $1.1M | 8.2k | 137.32 | |
| Nextera Energy (NEE) | 1.2 | $1.1M | 6.2k | 173.89 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.0M | 16k | 64.77 | |
| Cisco Systems (CSCO) | 1.0 | $949k | 22k | 43.35 | |
| Abbvie (ABBV) | 1.0 | $945k | 10k | 91.97 | |
| Dominion Resources (D) | 1.0 | $939k | 13k | 71.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $921k | 883.00 | 1042.55 | |
| Sabine Royalty Trust (SBR) | 1.0 | $914k | 25k | 37.27 | |
| Merck & Co (MRK) | 0.9 | $847k | 11k | 76.37 | |
| Verizon Communications (VZ) | 0.9 | $832k | 15k | 56.19 | |
| AFLAC Incorporated (AFL) | 0.9 | $818k | 18k | 45.54 | |
| Deere & Company (DE) | 0.9 | $811k | 5.4k | 149.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $810k | 10k | 77.99 | |
| Altria (MO) | 0.8 | $783k | 16k | 48.61 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $672k | 2.7k | 250.09 | |
| Medtronic (MDT) | 0.7 | $612k | 6.7k | 90.96 | |
| Fiserv (FI) | 0.6 | $592k | 8.1k | 73.19 | |
| MasterCard Incorporated (MA) | 0.6 | $586k | 3.1k | 190.00 | |
| Accenture (ACN) | 0.6 | $577k | 4.1k | 140.52 | |
| Dowdupont | 0.6 | $555k | 10k | 53.50 | |
| Exelon Corporation (EXC) | 0.6 | $533k | 12k | 45.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $522k | 4.6k | 112.86 | |
| U.S. Bancorp (USB) | 0.5 | $490k | 11k | 46.14 | |
| United Parcel Service (UPS) | 0.5 | $483k | 5.0k | 97.30 | |
| United Technologies Corporation | 0.5 | $479k | 4.5k | 106.67 | |
| Baxter International (BAX) | 0.5 | $476k | 7.2k | 66.23 | |
| American Express Company (AXP) | 0.5 | $451k | 4.7k | 95.12 | |
| Fortive (FTV) | 0.5 | $457k | 6.8k | 67.67 | |
| American Water Works (AWK) | 0.5 | $436k | 4.8k | 90.87 | |
| Philip Morris International (PM) | 0.5 | $432k | 6.4k | 67.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $407k | 6.2k | 65.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $403k | 6.8k | 59.43 | |
| ConocoPhillips (COP) | 0.4 | $372k | 6.0k | 62.40 | |
| Caterpillar (CAT) | 0.4 | $363k | 2.9k | 127.03 | |
| Oracle Corporation (ORCL) | 0.4 | $366k | 8.0k | 45.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $353k | 6.8k | 52.22 | |
| Amazon (AMZN) | 0.4 | $354k | 229.00 | 1545.45 | |
| At&t (T) | 0.4 | $333k | 12k | 28.52 | |
| General Mills (GIS) | 0.4 | $338k | 8.3k | 40.65 | |
| Canadian Pacific Railway | 0.4 | $337k | 1.9k | 177.37 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $321k | 5.0k | 64.00 | |
| Honeywell International (HON) | 0.3 | $327k | 2.5k | 132.17 | |
| Becton, Dickinson and (BDX) | 0.3 | $317k | 1.4k | 225.14 | |
| Hca Holdings (HCA) | 0.3 | $319k | 2.5k | 125.71 | |
| Bank of America Corporation (BAC) | 0.3 | $299k | 12k | 24.62 | |
| Norfolk Southern (NSC) | 0.3 | $296k | 2.0k | 150.00 | |
| MetLife (MET) | 0.3 | $291k | 7.2k | 40.45 | |
| UnitedHealth (UNH) | 0.3 | $276k | 1.1k | 245.45 | |
| Nucor Corporation (NUE) | 0.3 | $257k | 5.0k | 51.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $255k | 7.5k | 33.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $243k | 3.3k | 73.64 | |
| National-Oilwell Var | 0.3 | $245k | 9.5k | 25.73 | |
| Home Depot (HD) | 0.2 | $236k | 1.4k | 172.14 | |
| Cme (CME) | 0.2 | $226k | 1.2k | 188.33 | |
| Verizon Communications | 0.2 | $160k | 2.8k | 56.36 | |
| Industrial Services of America | 0.0 | $12k | 11k | 1.08 |
