VeraBank as of Sept. 30, 2019
Portfolio Holdings for VeraBank
VeraBank holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr qualt divd idx (QDF) | 15.0 | $17M | 367k | 45.44 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.5 | $5.0M | 162k | 31.15 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.8 | $4.2M | 164k | 25.53 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 3.2 | $3.6M | 146k | 24.59 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.5M | 49k | 70.62 | |
| Apple (AAPL) | 3.1 | $3.4M | 15k | 223.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.1M | 22k | 139.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $3.0M | 46k | 65.21 | |
| Procter & Gamble Company (PG) | 2.1 | $2.3M | 19k | 124.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.3M | 29k | 77.83 | |
| Danaher Corporation (DHR) | 2.0 | $2.2M | 15k | 144.41 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.1M | 10k | 208.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.9M | 16k | 117.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 15k | 129.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.8M | 1.5k | 1219.11 | |
| Pepsi (PEP) | 1.6 | $1.8M | 13k | 137.13 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $1.7M | 9.0k | 193.18 | |
| McDonald's Corporation (MCD) | 1.5 | $1.6M | 7.7k | 214.67 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 14k | 118.58 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 31k | 51.54 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 19k | 83.65 | |
| Nike (NKE) | 1.4 | $1.6M | 17k | 93.93 | |
| Pfizer (PFE) | 1.4 | $1.5M | 42k | 35.94 | |
| 3M Company (MMM) | 1.3 | $1.5M | 9.0k | 164.40 | |
| Lowe's Companies (LOW) | 1.3 | $1.5M | 13k | 109.97 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.4M | 16k | 88.39 | |
| Nextera Energy (NEE) | 1.2 | $1.3M | 5.6k | 233.06 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 24k | 54.41 | |
| salesforce (CRM) | 1.1 | $1.2M | 8.2k | 148.38 | |
| Amgen (AMGN) | 1.1 | $1.2M | 6.1k | 193.47 | |
| Citigroup (C) | 1.0 | $1.1M | 16k | 69.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 883.00 | 1220.53 | |
| Sabine Royalty Trust (SBR) | 1.0 | $1.1M | 25k | 43.39 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 17k | 60.33 | |
| Dominion Resources (D) | 0.9 | $1.0M | 13k | 81.04 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 20k | 49.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $899k | 3.0k | 296.70 | |
| Merck & Co (MRK) | 0.8 | $901k | 11k | 84.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $901k | 10k | 88.79 | |
| AFLAC Incorporated (AFL) | 0.8 | $893k | 17k | 52.30 | |
| Deere & Company (DE) | 0.8 | $880k | 5.2k | 168.80 | |
| MasterCard Incorporated (MA) | 0.8 | $838k | 3.1k | 271.75 | |
| Accenture (ACN) | 0.7 | $824k | 4.3k | 192.28 | |
| Fiserv (FI) | 0.7 | $817k | 7.9k | 103.64 | |
| Medtronic (MDT) | 0.7 | $742k | 6.8k | 108.69 | |
| Abbvie (ABBV) | 0.7 | $726k | 9.6k | 75.69 | |
| Baxter International (BAX) | 0.6 | $629k | 7.2k | 87.54 | |
| United Technologies Corporation | 0.6 | $613k | 4.5k | 136.49 | |
| American Water Works (AWK) | 0.5 | $596k | 4.8k | 124.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $590k | 4.6k | 127.57 | |
| United Parcel Service (UPS) | 0.5 | $581k | 4.8k | 119.93 | |
| Exelon Corporation (EXC) | 0.5 | $583k | 12k | 48.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $566k | 9.0k | 63.09 | |
| U.S. Bancorp (USB) | 0.5 | $546k | 9.9k | 55.29 | |
| Altria (MO) | 0.5 | $547k | 13k | 40.87 | |
| Amazon (AMZN) | 0.5 | $543k | 313.00 | 1735.19 | |
| American Express Company (AXP) | 0.5 | $520k | 4.4k | 118.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $499k | 6.8k | 73.53 | |
| Oracle Corporation (ORCL) | 0.5 | $500k | 9.1k | 55.06 | |
| Honeywell International (HON) | 0.4 | $494k | 2.9k | 169.29 | |
| Philip Morris International (PM) | 0.4 | $484k | 6.4k | 76.01 | |
| Fortive (FTV) | 0.4 | $462k | 6.7k | 68.63 | |
| At&t (T) | 0.4 | $429k | 11k | 37.82 | |
| Canadian Pacific Railway | 0.4 | $423k | 1.9k | 222.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $362k | 7.1k | 50.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $365k | 7.2k | 50.50 | |
| General Mills (GIS) | 0.3 | $364k | 6.6k | 55.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $353k | 7.8k | 45.16 | |
| Bank of America Corporation (BAC) | 0.3 | $354k | 12k | 29.16 | |
| Caterpillar (CAT) | 0.3 | $357k | 2.8k | 125.89 | |
| Norfolk Southern (NSC) | 0.3 | $355k | 2.0k | 179.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $356k | 1.4k | 252.84 | |
| MetLife (MET) | 0.3 | $356k | 7.5k | 47.21 | |
| ConocoPhillips (COP) | 0.3 | $321k | 5.6k | 57.00 | |
| Hca Holdings (HCA) | 0.3 | $306k | 2.5k | 120.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $296k | 3.3k | 89.70 | |
| Home Depot (HD) | 0.3 | $301k | 1.3k | 231.72 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $275k | 4.6k | 60.19 | |
| Cme (CME) | 0.2 | $254k | 1.2k | 211.67 | |
| Nucor Corporation (NUE) | 0.2 | $241k | 4.7k | 50.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $243k | 1.8k | 137.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $232k | 1.6k | 141.99 | |
| UnitedHealth (UNH) | 0.2 | $237k | 1.1k | 217.13 | |
| Mondelez Int (MDLZ) | 0.2 | $236k | 4.3k | 55.37 | |
| Dupont De Nemours (DD) | 0.2 | $231k | 3.2k | 71.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | 529.00 | 389.41 | |
| International Business Machines (IBM) | 0.2 | $213k | 1.5k | 145.56 | |
| Applied Materials (AMAT) | 0.2 | $212k | 4.3k | 49.62 | |
| Facebook Inc cl a (META) | 0.2 | $209k | 1.2k | 178.18 | |
| Schlumberger (SLB) | 0.2 | $200k | 5.9k | 34.19 | |
| Industrial Services of America | 0.0 | $12k | 11k | 1.08 |
