VeraBank as of March 31, 2020
Portfolio Holdings for VeraBank
VeraBank holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr qualt divd idx (QDF) | 12.2 | $13M | 350k | 35.96 | |
| Apple (AAPL) | 4.2 | $4.3M | 17k | 254.32 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 4.2 | $4.3M | 166k | 25.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.2M | 27k | 157.73 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 3.7 | $3.8M | 157k | 24.59 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.5 | $3.6M | 160k | 22.53 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.4M | 63k | 37.97 | |
| Intel Corporation (INTC) | 2.1 | $2.2M | 41k | 54.11 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 16k | 131.13 | |
| Procter & Gamble Company (PG) | 2.0 | $2.1M | 19k | 110.01 | |
| Danaher Corporation (DHR) | 1.9 | $2.0M | 14k | 138.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $2.0M | 28k | 70.72 | |
| Abbott Laboratories (ABT) | 1.8 | $1.8M | 23k | 78.90 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 20k | 90.05 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.8M | 9.9k | 182.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $1.8M | 34k | 53.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 1.4k | 1162.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $1.6M | 28k | 56.11 | |
| Pepsi (PEP) | 1.5 | $1.6M | 13k | 120.09 | |
| Chevron Corporation (CVX) | 1.5 | $1.5M | 21k | 72.48 | |
| Nike (NKE) | 1.5 | $1.5M | 18k | 82.72 | |
| Lowe's Companies (LOW) | 1.4 | $1.4M | 16k | 86.07 | |
| Pfizer (PFE) | 1.3 | $1.4M | 42k | 32.64 | |
| salesforce (CRM) | 1.3 | $1.4M | 9.4k | 144.02 | |
| McDonald's Corporation (MCD) | 1.3 | $1.3M | 8.1k | 165.41 | |
| 3M Company (MMM) | 1.2 | $1.3M | 9.2k | 136.54 | |
| Nextera Energy (NEE) | 1.2 | $1.3M | 5.2k | 240.72 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 23k | 53.72 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 18k | 65.75 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.2M | 8.5k | 143.84 | |
| Coca-Cola Company (KO) | 1.0 | $1.0M | 23k | 44.23 | |
| Amgen (AMGN) | 1.0 | $1.0M | 5.0k | 202.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $991k | 853.00 | 1162.06 | |
| Abbvie (ABBV) | 0.9 | $944k | 12k | 76.21 | |
| MasterCard Incorporated (MA) | 0.9 | $930k | 3.9k | 241.49 | |
| Dominion Resources (D) | 0.9 | $914k | 13k | 72.20 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $888k | 3.4k | 257.76 | |
| Merck & Co (MRK) | 0.8 | $817k | 11k | 76.97 | |
| Amazon (AMZN) | 0.8 | $782k | 401.00 | 1949.33 | |
| Cisco Systems (CSCO) | 0.7 | $753k | 19k | 39.35 | |
| Fiserv (FI) | 0.7 | $740k | 7.8k | 95.02 | |
| Accenture (ACN) | 0.7 | $699k | 4.3k | 163.24 | |
| Deere & Company (DE) | 0.7 | $696k | 5.0k | 138.15 | |
| Sabine Royalty Trust (SBR) | 0.7 | $678k | 25k | 27.65 | |
| Norfolk Southern (NSC) | 0.6 | $624k | 4.3k | 146.08 | |
| Altria (MO) | 0.6 | $620k | 16k | 38.66 | |
| Medtronic (MDT) | 0.6 | $607k | 6.7k | 90.23 | |
| AFLAC Incorporated (AFL) | 0.6 | $583k | 17k | 34.24 | |
| Baxter International (BAX) | 0.6 | $576k | 7.1k | 81.17 | |
| American Water Works (AWK) | 0.6 | $574k | 4.8k | 119.63 | |
| Citigroup (C) | 0.6 | $581k | 14k | 42.11 | |
| U.S. Bancorp (USB) | 0.6 | $568k | 17k | 34.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $571k | 4.6k | 123.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $553k | 9.3k | 59.33 | |
| Honeywell International (HON) | 0.5 | $517k | 3.9k | 133.66 | |
| Eli Lilly & Co. (LLY) | 0.5 | $472k | 3.4k | 138.82 | |
| Philip Morris International (PM) | 0.5 | $465k | 6.4k | 73.01 | |
| Waste Management (WM) | 0.4 | $454k | 4.9k | 92.65 | |
| United Parcel Service (UPS) | 0.4 | $453k | 4.8k | 93.47 | |
| Automatic Data Processing (ADP) | 0.4 | $451k | 3.3k | 136.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $440k | 7.9k | 55.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $447k | 6.7k | 66.28 | |
| Oracle Corporation (ORCL) | 0.4 | $439k | 9.1k | 48.35 | |
| Exelon Corporation (EXC) | 0.4 | $435k | 12k | 36.79 | |
| Canadian Pacific Railway | 0.4 | $417k | 1.9k | 219.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $390k | 1.4k | 284.95 | |
| Fortive (FTV) | 0.4 | $380k | 6.9k | 55.18 | |
| CMS Energy Corporation (CMS) | 0.4 | $376k | 6.4k | 58.75 | |
| American Express Company (AXP) | 0.4 | $367k | 4.3k | 85.52 | |
| Bank of America Corporation (BAC) | 0.3 | $364k | 17k | 21.22 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $364k | 4.2k | 86.48 | |
| General Mills (GIS) | 0.3 | $348k | 6.6k | 52.83 | |
| At&t (T) | 0.3 | $345k | 12k | 29.15 | |
| TJX Companies (TJX) | 0.3 | $337k | 7.1k | 47.77 | |
| Caterpillar (CAT) | 0.3 | $328k | 2.8k | 115.74 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $322k | 2.7k | 117.73 | |
| Becton, Dickinson and (BDX) | 0.3 | $305k | 1.3k | 229.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $269k | 3.3k | 81.52 | |
| IAC/InterActive | 0.3 | $269k | 1.5k | 179.33 | |
| UnitedHealth (UNH) | 0.3 | $273k | 1.1k | 249.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $263k | 7.7k | 34.30 | |
| Linde | 0.2 | $254k | 1.5k | 172.74 | |
| Home Depot (HD) | 0.2 | $243k | 1.3k | 187.07 | |
| Mondelez Int (MDLZ) | 0.2 | $247k | 4.9k | 50.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $252k | 3.1k | 80.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $235k | 1.8k | 128.06 | |
| Hca Holdings (HCA) | 0.2 | $229k | 2.5k | 89.95 | |
| American Tower Reit (AMT) | 0.2 | $218k | 1.0k | 217.78 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $207k | 4.4k | 46.48 | |
| Cme (CME) | 0.2 | $207k | 1.2k | 172.50 | |
| Vanguard Value ETF (VTV) | 0.2 | $202k | 2.3k | 89.22 | |
| ConocoPhillips (COP) | 0.2 | $201k | 6.5k | 30.84 | |
| Schlumberger (SLB) | 0.2 | $170k | 13k | 13.51 | |
| Halliburton Company (HAL) | 0.1 | $105k | 15k | 6.88 |
