VeraBank as of March 31, 2019
Portfolio Holdings for VeraBank
VeraBank holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr qualt divd idx (QDF) | 14.2 | $15M | 333k | 44.80 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.9 | $5.1M | 157k | 32.75 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.0M | 50k | 80.79 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.7 | $3.9M | 157k | 24.88 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 3.1 | $3.2M | 133k | 24.33 | |
| Apple (AAPL) | 2.8 | $2.9M | 15k | 189.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.6M | 22k | 117.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $2.4M | 31k | 77.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 16k | 139.83 | |
| Danaher Corporation (DHR) | 2.0 | $2.1M | 16k | 132.04 | |
| Procter & Gamble Company (PG) | 2.0 | $2.1M | 20k | 104.05 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.0M | 10k | 200.86 | |
| 3M Company (MMM) | 1.8 | $1.9M | 9.1k | 207.82 | |
| Pfizer (PFE) | 1.8 | $1.8M | 44k | 42.48 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $1.8M | 9.5k | 189.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.8M | 1.5k | 1173.61 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.7M | 35k | 48.32 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 31k | 53.68 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 14k | 123.15 | |
| Pepsi (PEP) | 1.6 | $1.7M | 14k | 122.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 16k | 101.23 | |
| Abbott Laboratories (ABT) | 1.5 | $1.5M | 19k | 79.94 | |
| Lowe's Companies (LOW) | 1.5 | $1.5M | 14k | 109.45 | |
| McDonald's Corporation (MCD) | 1.4 | $1.5M | 7.9k | 189.95 | |
| Nike (NKE) | 1.4 | $1.5M | 18k | 84.22 | |
| salesforce (CRM) | 1.2 | $1.3M | 8.2k | 158.40 | |
| Amgen (AMGN) | 1.2 | $1.2M | 6.5k | 190.05 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 6.2k | 193.24 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 22k | 54.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 16k | 74.34 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 24k | 46.84 | |
| Sabine Royalty Trust (SBR) | 1.1 | $1.1M | 25k | 46.57 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 18k | 59.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.0M | 883.00 | 1177.44 | |
| Dominion Resources (D) | 1.0 | $1.0M | 13k | 76.63 | |
| Merck & Co (MRK) | 0.9 | $922k | 11k | 83.15 | |
| Altria (MO) | 0.9 | $914k | 16k | 57.41 | |
| AFLAC Incorporated (AFL) | 0.9 | $898k | 18k | 50.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $888k | 10k | 85.71 | |
| Deere & Company (DE) | 0.8 | $853k | 5.3k | 159.83 | |
| Abbvie (ABBV) | 0.8 | $819k | 10k | 80.55 | |
| Accenture (ACN) | 0.8 | $793k | 4.5k | 176.08 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $748k | 2.6k | 282.58 | |
| MasterCard Incorporated (MA) | 0.7 | $726k | 3.1k | 235.44 | |
| Fiserv (FI) | 0.7 | $713k | 8.1k | 88.25 | |
| Medtronic (MDT) | 0.6 | $611k | 6.7k | 91.13 | |
| Exelon Corporation (EXC) | 0.6 | $593k | 12k | 50.15 | |
| Baxter International (BAX) | 0.6 | $585k | 7.2k | 81.31 | |
| United Technologies Corporation | 0.6 | $579k | 4.5k | 128.90 | |
| Philip Morris International (PM) | 0.5 | $563k | 6.4k | 88.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $551k | 4.6k | 119.14 | |
| United Parcel Service (UPS) | 0.5 | $542k | 4.8k | 111.83 | |
| Fortive (FTV) | 0.5 | $541k | 6.4k | 83.97 | |
| Dowdupont | 0.5 | $527k | 9.9k | 53.40 | |
| U.S. Bancorp (USB) | 0.5 | $511k | 11k | 48.14 | |
| American Express Company (AXP) | 0.5 | $519k | 4.7k | 109.36 | |
| Amazon (AMZN) | 0.5 | $514k | 289.00 | 1779.47 | |
| American Water Works (AWK) | 0.5 | $500k | 4.8k | 104.21 | |
| Oracle Corporation (ORCL) | 0.5 | $490k | 9.1k | 53.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $465k | 6.8k | 68.59 | |
| General Mills (GIS) | 0.4 | $410k | 7.9k | 51.74 | |
| Caterpillar (CAT) | 0.4 | $386k | 2.9k | 135.32 | |
| ConocoPhillips (COP) | 0.4 | $389k | 5.8k | 66.70 | |
| Canadian Pacific Railway | 0.4 | $391k | 1.9k | 205.79 | |
| Honeywell International (HON) | 0.4 | $376k | 2.4k | 158.78 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $364k | 5.0k | 72.54 | |
| Norfolk Southern (NSC) | 0.3 | $368k | 2.0k | 186.69 | |
| At&t (T) | 0.3 | $366k | 12k | 31.39 | |
| Becton, Dickinson and (BDX) | 0.3 | $352k | 1.4k | 250.00 | |
| Bank of America Corporation (BAC) | 0.3 | $335k | 12k | 27.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $336k | 6.2k | 53.97 | |
| Hca Holdings (HCA) | 0.3 | $332k | 2.5k | 130.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $323k | 6.8k | 47.75 | |
| MetLife (MET) | 0.3 | $321k | 7.5k | 42.52 | |
| Comcast Corporation (CMCSA) | 0.3 | $301k | 7.5k | 40.01 | |
| Nucor Corporation (NUE) | 0.3 | $289k | 5.0k | 58.34 | |
| Schlumberger (SLB) | 0.3 | $272k | 6.2k | 43.57 | |
| UnitedHealth (UNH) | 0.3 | $270k | 1.1k | 247.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $258k | 3.3k | 78.18 | |
| Home Depot (HD) | 0.2 | $263k | 1.4k | 191.83 | |
| National-Oilwell Var | 0.2 | $255k | 9.5k | 26.70 | |
| International Business Machines (IBM) | 0.2 | $217k | 1.5k | 141.16 | |
| Zimmer Holdings (ZBH) | 0.2 | $225k | 1.8k | 127.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $215k | 1.7k | 125.00 | |
| Mondelez Int (MDLZ) | 0.2 | $213k | 4.3k | 49.98 | |
| Industrial Services of America | 0.0 | $14k | 11k | 1.26 |
