VeraBank as of June 30, 2019
Portfolio Holdings for VeraBank
VeraBank holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr qualt divd idx (QDF) | 14.6 | $16M | 348k | 44.86 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.1 | $5.4M | 164k | 33.01 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.8 | $4.1M | 161k | 25.52 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.8M | 50k | 76.63 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 3.3 | $3.5M | 141k | 24.69 | |
| Apple (AAPL) | 2.8 | $3.0M | 15k | 197.92 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.0M | 22k | 133.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $2.4M | 31k | 78.29 | |
| Danaher Corporation (DHR) | 2.1 | $2.3M | 16k | 142.89 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.2M | 10k | 213.17 | |
| Procter & Gamble Company (PG) | 2.0 | $2.2M | 20k | 109.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 15k | 139.32 | |
| Pfizer (PFE) | 1.7 | $1.9M | 43k | 43.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $1.8M | 9.5k | 194.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 16k | 111.77 | |
| Pepsi (PEP) | 1.6 | $1.7M | 13k | 131.11 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 14k | 124.48 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 19k | 84.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.6M | 1.5k | 1080.81 | |
| McDonald's Corporation (MCD) | 1.5 | $1.6M | 7.7k | 207.63 | |
| 3M Company (MMM) | 1.5 | $1.6M | 9.0k | 173.27 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 31k | 47.86 | |
| Nike (NKE) | 1.4 | $1.5M | 18k | 83.93 | |
| Lowe's Companies (LOW) | 1.3 | $1.4M | 14k | 100.92 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.3M | 16k | 83.82 | |
| salesforce (CRM) | 1.2 | $1.2M | 8.2k | 151.68 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 6.0k | 204.83 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 24k | 50.91 | |
| Amgen (AMGN) | 1.1 | $1.2M | 6.5k | 184.24 | |
| Citigroup (C) | 1.1 | $1.2M | 17k | 70.05 | |
| Sabine Royalty Trust (SBR) | 1.1 | $1.2M | 25k | 48.32 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 20k | 54.70 | |
| Verizon Communications (VZ) | 0.9 | $993k | 17k | 57.10 | |
| Dominion Resources (D) | 0.9 | $979k | 13k | 77.29 | |
| AFLAC Incorporated (AFL) | 0.9 | $953k | 17k | 54.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $956k | 883.00 | 1082.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $907k | 10k | 87.31 | |
| Merck & Co (MRK) | 0.8 | $898k | 11k | 83.82 | |
| Deere & Company (DE) | 0.8 | $883k | 5.3k | 165.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $829k | 2.8k | 292.93 | |
| Accenture (ACN) | 0.8 | $823k | 4.5k | 184.83 | |
| MasterCard Incorporated (MA) | 0.8 | $815k | 3.1k | 264.56 | |
| Abbvie (ABBV) | 0.7 | $724k | 10k | 72.70 | |
| Fiserv (FI) | 0.7 | $719k | 7.9k | 91.20 | |
| Altria (MO) | 0.7 | $691k | 15k | 47.34 | |
| Medtronic (MDT) | 0.6 | $653k | 6.7k | 97.39 | |
| Baxter International (BAX) | 0.6 | $589k | 7.2k | 81.93 | |
| United Technologies Corporation | 0.6 | $585k | 4.5k | 130.21 | |
| American Express Company (AXP) | 0.5 | $579k | 4.7k | 123.42 | |
| Amazon (AMZN) | 0.5 | $574k | 303.00 | 1895.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $575k | 4.6k | 124.32 | |
| Exelon Corporation (EXC) | 0.5 | $567k | 12k | 47.95 | |
| American Water Works (AWK) | 0.5 | $557k | 4.8k | 116.09 | |
| U.S. Bancorp (USB) | 0.5 | $543k | 10k | 52.42 | |
| Fortive (FTV) | 0.5 | $525k | 6.4k | 81.48 | |
| Oracle Corporation (ORCL) | 0.5 | $517k | 9.1k | 56.97 | |
| Philip Morris International (PM) | 0.5 | $500k | 6.4k | 78.51 | |
| United Parcel Service (UPS) | 0.5 | $489k | 4.7k | 103.39 | |
| CVS Caremark Corporation (CVS) | 0.5 | $489k | 9.0k | 54.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $485k | 6.8k | 71.55 | |
| Canadian Pacific Railway | 0.4 | $447k | 1.9k | 235.26 | |
| Honeywell International (HON) | 0.4 | $413k | 2.4k | 174.41 | |
| Norfolk Southern (NSC) | 0.4 | $393k | 2.0k | 199.10 | |
| Caterpillar (CAT) | 0.4 | $386k | 2.8k | 136.04 | |
| At&t (T) | 0.4 | $380k | 11k | 33.51 | |
| MetLife (MET) | 0.3 | $375k | 7.5k | 49.70 | |
| Bank of America Corporation (BAC) | 0.3 | $352k | 12k | 28.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $356k | 7.5k | 47.39 | |
| Becton, Dickinson and (BDX) | 0.3 | $355k | 1.4k | 252.13 | |
| ConocoPhillips (COP) | 0.3 | $344k | 5.6k | 61.08 | |
| General Mills (GIS) | 0.3 | $346k | 6.6k | 52.52 | |
| Hca Holdings (HCA) | 0.3 | $343k | 2.5k | 135.16 | |
| Comcast Corporation (CMCSA) | 0.3 | $318k | 7.5k | 42.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $307k | 6.8k | 45.36 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $290k | 4.6k | 63.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $289k | 3.3k | 87.58 | |
| UnitedHealth (UNH) | 0.2 | $266k | 1.1k | 243.63 | |
| Home Depot (HD) | 0.2 | $258k | 1.2k | 207.73 | |
| Nucor Corporation (NUE) | 0.2 | $261k | 4.7k | 55.21 | |
| Dupont De Nemours (DD) | 0.2 | $243k | 3.2k | 74.85 | |
| Cme (CME) | 0.2 | $233k | 1.2k | 194.17 | |
| Schlumberger (SLB) | 0.2 | $232k | 5.9k | 39.65 | |
| Mondelez Int (MDLZ) | 0.2 | $230k | 4.3k | 53.97 | |
| Facebook Inc cl a (META) | 0.2 | $226k | 1.2k | 192.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $217k | 1.6k | 132.93 | |
| National-Oilwell Var | 0.2 | $212k | 9.5k | 22.23 | |
| International Business Machines (IBM) | 0.2 | $203k | 1.5k | 138.28 | |
| Zimmer Holdings (ZBH) | 0.2 | $208k | 1.8k | 117.72 | |
| Industrial Services of America | 0.0 | $11k | 11k | 0.99 |
