VeraBank as of Dec. 31, 2019
Portfolio Holdings for VeraBank
VeraBank holds 99 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr qualt divd idx (QDF) | 14.5 | $18M | 371k | 48.48 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.5 | $5.5M | 165k | 33.53 | |
| Apple (AAPL) | 3.8 | $4.8M | 16k | 293.63 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 3.4 | $4.2M | 166k | 25.58 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | 25k | 157.69 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 2.9 | $3.6M | 148k | 24.71 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 48k | 69.78 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 19k | 139.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.6M | 37k | 69.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $2.4M | 29k | 83.87 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 19k | 124.87 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.3M | 10k | 226.50 | |
| Danaher Corporation (DHR) | 1.8 | $2.3M | 15k | 153.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 15k | 145.89 | |
| Intel Corporation (INTC) | 1.8 | $2.2M | 37k | 59.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.0M | 1.5k | 1336.73 | |
| Abbott Laboratories (ABT) | 1.5 | $1.9M | 21k | 86.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.8M | 9.0k | 205.80 | |
| Nike (NKE) | 1.5 | $1.8M | 18k | 101.32 | |
| Lowe's Companies (LOW) | 1.4 | $1.8M | 15k | 119.77 | |
| Pepsi (PEP) | 1.4 | $1.8M | 13k | 136.72 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 14k | 120.47 | |
| Pfizer (PFE) | 1.3 | $1.6M | 42k | 39.17 | |
| 3M Company (MMM) | 1.3 | $1.6M | 9.1k | 176.44 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 8.0k | 197.63 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 17k | 87.92 | |
| Amgen (AMGN) | 1.1 | $1.3M | 5.6k | 241.11 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 5.6k | 242.08 | |
| salesforce (CRM) | 1.1 | $1.3M | 8.2k | 162.59 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 23k | 55.32 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 20k | 61.38 | |
| Citigroup (C) | 1.0 | $1.2M | 15k | 79.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 868.00 | 1339.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.1M | 11k | 93.77 | |
| Dominion Resources (D) | 0.8 | $1.0M | 13k | 82.77 | |
| Sabine Royalty Trust (SBR) | 0.8 | $988k | 25k | 40.29 | |
| Abbvie (ABBV) | 0.8 | $973k | 11k | 88.52 | |
| Merck & Co (MRK) | 0.8 | $965k | 11k | 91.01 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $951k | 3.0k | 321.83 | |
| Cisco Systems (CSCO) | 0.8 | $941k | 20k | 47.96 | |
| MasterCard Incorporated (MA) | 0.7 | $921k | 3.1k | 298.71 | |
| Fiserv (FI) | 0.7 | $912k | 7.9k | 115.64 | |
| AFLAC Incorporated (AFL) | 0.7 | $901k | 17k | 52.92 | |
| Deere & Company (DE) | 0.7 | $904k | 5.2k | 173.25 | |
| Accenture (ACN) | 0.7 | $902k | 4.3k | 210.63 | |
| Medtronic (MDT) | 0.6 | $775k | 6.8k | 113.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $676k | 9.1k | 74.29 | |
| Altria (MO) | 0.6 | $680k | 14k | 49.88 | |
| Bank of America Corporation (BAC) | 0.5 | $663k | 19k | 35.23 | |
| United Technologies Corporation | 0.5 | $673k | 4.5k | 149.86 | |
| Norfolk Southern (NSC) | 0.5 | $606k | 3.1k | 193.98 | |
| Amazon (AMZN) | 0.5 | $610k | 330.00 | 1848.68 | |
| Baxter International (BAX) | 0.5 | $592k | 7.1k | 83.54 | |
| American Water Works (AWK) | 0.5 | $589k | 4.8k | 122.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $592k | 4.6k | 128.00 | |
| U.S. Bancorp (USB) | 0.5 | $585k | 9.9k | 59.29 | |
| United Parcel Service (UPS) | 0.5 | $567k | 4.8k | 116.96 | |
| Philip Morris International (PM) | 0.4 | $542k | 6.4k | 85.01 | |
| Exelon Corporation (EXC) | 0.4 | $539k | 12k | 45.59 | |
| American Express Company (AXP) | 0.4 | $534k | 4.3k | 124.39 | |
| Fortive (FTV) | 0.4 | $527k | 6.9k | 76.45 | |
| Honeywell International (HON) | 0.4 | $516k | 2.9k | 176.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $508k | 7.9k | 64.25 | |
| Canadian Pacific Railway | 0.4 | $484k | 1.9k | 254.74 | |
| Oracle Corporation (ORCL) | 0.4 | $481k | 9.1k | 53.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $464k | 6.7k | 68.78 | |
| At&t (T) | 0.4 | $443k | 11k | 39.08 | |
| ConocoPhillips (COP) | 0.3 | $432k | 6.6k | 64.99 | |
| Caterpillar (CAT) | 0.3 | $417k | 2.8k | 147.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $385k | 7.2k | 53.81 | |
| Automatic Data Processing (ADP) | 0.3 | $370k | 2.2k | 170.51 | |
| Hca Holdings (HCA) | 0.3 | $376k | 2.5k | 147.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $361k | 1.3k | 271.84 | |
| General Mills (GIS) | 0.3 | $353k | 6.6k | 53.62 | |
| MetLife (MET) | 0.3 | $357k | 7.0k | 51.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $344k | 7.7k | 44.96 | |
| Waste Management (WM) | 0.3 | $330k | 2.9k | 113.79 | |
| UnitedHealth (UNH) | 0.3 | $320k | 1.1k | 293.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $314k | 3.3k | 95.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $300k | 3.2k | 93.55 | |
| TJX Companies (TJX) | 0.2 | $302k | 4.9k | 61.16 | |
| Home Depot (HD) | 0.2 | $284k | 1.3k | 218.63 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $276k | 4.4k | 61.98 | |
| Mondelez Int (MDLZ) | 0.2 | $272k | 4.9k | 55.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $262k | 893.00 | 293.70 | |
| Nucor Corporation (NUE) | 0.2 | $265k | 4.7k | 56.19 | |
| Schlumberger (SLB) | 0.2 | $264k | 6.6k | 40.16 | |
| Applied Materials (AMAT) | 0.2 | $260k | 4.3k | 61.07 | |
| Zimmer Holdings (ZBH) | 0.2 | $265k | 1.8k | 149.88 | |
| CMS Energy Corporation (CMS) | 0.2 | $245k | 3.9k | 62.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $250k | 1.9k | 131.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $252k | 1.8k | 137.48 | |
| Raytheon Company | 0.2 | $243k | 1.1k | 219.91 | |
| Cme (CME) | 0.2 | $241k | 1.2k | 200.83 | |
| Facebook Inc cl a (META) | 0.2 | $241k | 1.2k | 205.46 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $230k | 1.7k | 132.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $224k | 3.7k | 60.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $202k | 519.00 | 389.21 | |
| Target Corporation (TGT) | 0.2 | $202k | 1.6k | 128.25 |
