Veracity Capital as of Dec. 31, 2019
Portfolio Holdings for Veracity Capital
Veracity Capital holds 225 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 |
---|---|---|---|---|---|
Sherwin-Williams Company (SHW) | 5.8 | $23M | 39k | 583.59 | |
Pacer Fds Tr wealthshield (PWS) | 5.2 | $20M | 833k | 24.03 | |
iShares Lehman Aggregate Bond (AGG) | 5.0 | $19M | 173k | 112.37 | |
Kraneshares Tr lrg cap qty divd | 4.9 | $19M | 713k | 26.81 | |
iShares Russell 3000 Growth Index (IUSG) | 3.7 | $14M | 214k | 67.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $14M | 220k | 65.24 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $11M | 35k | 321.85 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.6 | $9.9M | 79k | 125.55 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 2.5 | $9.7M | 167k | 58.34 | |
Automatic Data Processing (ADP) | 2.1 | $8.0M | 47k | 170.51 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 1.8 | $7.1M | 211k | 33.46 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $6.5M | 17k | 375.48 | |
iShares S&P 500 Growth Index (IVW) | 1.5 | $5.8M | 30k | 193.65 | |
Apple (AAPL) | 1.4 | $5.3M | 18k | 293.65 | |
Pacer Fds Tr trendpilot us bd (PTBD) | 1.2 | $4.8M | 188k | 25.54 | |
Kraneshares Tr sml cap qty divd | 1.2 | $4.8M | 179k | 26.51 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $4.7M | 27k | 175.91 | |
Microsoft Corporation (MSFT) | 1.2 | $4.5M | 29k | 157.68 | |
Amazon (AMZN) | 1.0 | $3.8M | 2.1k | 1847.78 | |
Ishares Tr core div grwth (DGRO) | 1.0 | $3.8M | 91k | 42.07 | |
iShares S&P 500 Index (IVV) | 0.9 | $3.3M | 10k | 323.27 | |
Visa (V) | 0.7 | $2.9M | 15k | 187.93 | |
Magellan Midstream Partners | 0.7 | $2.8M | 45k | 62.88 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 19k | 139.42 | |
Pepsi (PEP) | 0.7 | $2.6M | 19k | 136.66 | |
Linde | 0.7 | $2.6M | 12k | 212.88 | |
Abbott Laboratories (ABT) | 0.7 | $2.6M | 30k | 86.86 | |
Utilities SPDR (XLU) | 0.6 | $2.5M | 39k | 64.61 | |
Financial Select Sector SPDR (XLF) | 0.6 | $2.5M | 80k | 30.79 | |
Target Corporation (TGT) | 0.6 | $2.4M | 19k | 128.23 | |
Enterprise Products Partners (EPD) | 0.6 | $2.4M | 85k | 28.16 | |
Technology SPDR (XLK) | 0.6 | $2.4M | 26k | 91.67 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $2.4M | 19k | 125.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 1.8k | 1339.43 | |
Medtronic (MDT) | 0.6 | $2.3M | 20k | 113.43 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.3M | 38k | 60.04 | |
Ishares Tr core strm usbd (ISTB) | 0.6 | $2.3M | 45k | 50.40 | |
Clorox Company (CLX) | 0.6 | $2.2M | 14k | 153.55 | |
Coca-Cola Company (KO) | 0.6 | $2.2M | 40k | 55.36 | |
McDonald's Corporation (MCD) | 0.6 | $2.2M | 11k | 197.64 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $2.1M | 40k | 53.75 | |
Health Care SPDR (XLV) | 0.6 | $2.1M | 21k | 101.88 | |
Materials SPDR (XLB) | 0.5 | $2.1M | 35k | 61.42 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.1M | 40k | 53.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.1M | 33k | 62.97 | |
Boeing Company (BA) | 0.5 | $2.1M | 6.4k | 325.69 | |
Industrial SPDR (XLI) | 0.5 | $2.1M | 26k | 81.48 | |
Procter & Gamble Company (PG) | 0.5 | $2.1M | 17k | 124.92 | |
Real Estate Select Sect Spdr (XLRE) | 0.5 | $2.0M | 53k | 38.67 | |
Air Products & Chemicals (APD) | 0.5 | $2.0M | 8.4k | 234.99 | |
S&p Global (SPGI) | 0.5 | $1.9M | 7.1k | 273.11 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $1.9M | 14k | 136.47 | |
Honeywell International (HON) | 0.5 | $1.9M | 11k | 177.05 | |
Becton, Dickinson and (BDX) | 0.5 | $1.9M | 6.9k | 272.01 | |
Dover Corporation (DOV) | 0.5 | $1.9M | 16k | 115.24 | |
V.F. Corporation (VFC) | 0.5 | $1.8M | 18k | 99.65 | |
SYSCO Corporation (SYY) | 0.5 | $1.8M | 21k | 85.54 | |
W.W. Grainger (GWW) | 0.5 | $1.8M | 5.3k | 338.51 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.8M | 38k | 46.36 | |
Hormel Foods Corporation (HRL) | 0.4 | $1.7M | 39k | 45.11 | |
American Express Company (AXP) | 0.4 | $1.7M | 14k | 124.50 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 29k | 58.94 | |
MasterCard Incorporated (MA) | 0.4 | $1.7M | 5.7k | 298.58 | |
Genuine Parts Company (GPC) | 0.4 | $1.7M | 16k | 106.25 | |
Vanguard European ETF (VGK) | 0.4 | $1.7M | 29k | 58.59 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $1.7M | 9.8k | 169.68 | |
Cintas Corporation (CTAS) | 0.4 | $1.6M | 6.1k | 269.14 | |
Ecolab (ECL) | 0.4 | $1.6M | 8.4k | 193.00 | |
Consolidated Edison (ED) | 0.4 | $1.6M | 18k | 90.46 | |
Blueprint Medicines (BPMC) | 0.4 | $1.6M | 20k | 80.09 | |
AFLAC Incorporated (AFL) | 0.4 | $1.6M | 30k | 52.89 | |
Facebook Inc cl a (META) | 0.4 | $1.6M | 7.7k | 205.26 | |
Pacer Fds Tr (PTMC) | 0.4 | $1.6M | 52k | 30.73 | |
Roper Industries (ROP) | 0.4 | $1.6M | 4.5k | 354.25 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $1.5M | 15k | 105.18 | |
Federal Realty Inv. Trust | 0.4 | $1.5M | 12k | 128.70 | |
Cisco Systems (CSCO) | 0.4 | $1.5M | 32k | 47.95 | |
Walt Disney Company (DIS) | 0.4 | $1.4M | 9.9k | 144.58 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.3M | 5.5k | 238.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 6.2k | 205.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 69.46 | |
Pacer Fds Tr trendpilot intl (PTIN) | 0.3 | $1.2M | 45k | 26.80 | |
Textron (TXT) | 0.3 | $1.2M | 27k | 44.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 18k | 59.65 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 6.5k | 165.69 | |
Home Depot (HD) | 0.3 | $1.1M | 4.9k | 218.49 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 768.00 | 1337.24 | |
Chevron Corporation (CVX) | 0.3 | $1.0M | 8.4k | 120.49 | |
Wal-Mart Stores (WMT) | 0.3 | $987k | 8.3k | 118.83 | |
Pfizer (PFE) | 0.3 | $985k | 25k | 39.18 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $972k | 2.9k | 329.72 | |
Truist Financial Corp equities (TFC) | 0.2 | $966k | 17k | 56.30 | |
Energy Transfer Equity (ET) | 0.2 | $938k | 73k | 12.83 | |
Novartis (NVS) | 0.2 | $899k | 9.5k | 94.66 | |
Amgen (AMGN) | 0.2 | $886k | 3.7k | 241.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $874k | 10k | 83.82 | |
Johnson & Johnson (JNJ) | 0.2 | $867k | 5.9k | 145.79 | |
Lockheed Martin Corporation (LMT) | 0.2 | $861k | 2.2k | 389.42 | |
Colgate-Palmolive Company (CL) | 0.2 | $855k | 12k | 68.86 | |
Verizon Communications (VZ) | 0.2 | $855k | 14k | 61.43 | |
Bank of America Corporation (BAC) | 0.2 | $824k | 23k | 35.24 | |
Berkshire Hathaway (BRK.B) | 0.2 | $787k | 3.5k | 226.41 | |
Comcast Corporation (CMCSA) | 0.2 | $780k | 17k | 44.95 | |
Nike (NKE) | 0.2 | $768k | 7.6k | 101.33 | |
American Tower Reit (AMT) | 0.2 | $742k | 3.2k | 229.72 | |
Nextera Energy (NEE) | 0.2 | $737k | 3.0k | 242.04 | |
Intel Corporation (INTC) | 0.2 | $727k | 12k | 59.86 | |
Union Pacific Corporation (UNP) | 0.2 | $724k | 4.0k | 180.77 | |
Accenture (ACN) | 0.2 | $702k | 3.3k | 210.49 | |
Texas Instruments Incorporated (TXN) | 0.2 | $697k | 5.4k | 128.27 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $638k | 4.9k | 130.02 | |
Eli Lilly & Co. (LLY) | 0.2 | $637k | 4.8k | 131.45 | |
Starbucks Corporation (SBUX) | 0.2 | $634k | 7.2k | 87.96 | |
UnitedHealth (UNH) | 0.2 | $619k | 2.1k | 294.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $611k | 11k | 58.06 | |
Baidu (BIDU) | 0.1 | $570k | 4.5k | 126.33 | |
Ishares Msci Japan (EWJ) | 0.1 | $561k | 9.5k | 59.23 | |
Crown Castle Intl (CCI) | 0.1 | $548k | 3.9k | 142.08 | |
Intercontinental Exchange (ICE) | 0.1 | $521k | 5.6k | 92.57 | |
Danaher Corporation (DHR) | 0.1 | $518k | 3.4k | 153.35 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $510k | 11k | 46.34 | |
Wells Fargo & Company (WFC) | 0.1 | $494k | 9.2k | 53.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $486k | 8.4k | 58.02 | |
Galapagos Nv- (GLPG) | 0.1 | $484k | 2.3k | 206.66 | |
Sap (SAP) | 0.1 | $481k | 3.6k | 133.91 | |
Qualcomm (QCOM) | 0.1 | $477k | 5.4k | 88.14 | |
AstraZeneca (AZN) | 0.1 | $476k | 9.6k | 49.83 | |
Paypal Holdings (PYPL) | 0.1 | $468k | 4.3k | 108.13 | |
Mondelez Int (MDLZ) | 0.1 | $463k | 8.4k | 55.14 | |
Regions Financial Corporation (RF) | 0.1 | $460k | 27k | 17.17 | |
Equinix (EQIX) | 0.1 | $452k | 775.00 | 583.23 | |
Merck & Co (MRK) | 0.1 | $452k | 5.0k | 90.89 | |
Nice Systems (NICE) | 0.1 | $437k | 2.8k | 155.07 | |
SPDR KBW Bank (KBE) | 0.1 | $435k | 9.2k | 47.27 | |
Alibaba Group Holding (BABA) | 0.1 | $433k | 2.0k | 212.25 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $433k | 13k | 34.77 | |
Asml Holding (ASML) | 0.1 | $428k | 1.4k | 295.78 | |
Innovator Etfs Tr ibd breakout (BOUT) | 0.1 | $428k | 20k | 20.95 | |
Vanguard Value ETF (VTV) | 0.1 | $427k | 3.6k | 119.74 | |
Kimco Realty Corporation (KIM) | 0.1 | $412k | 20k | 20.72 | |
Enbridge (ENB) | 0.1 | $411k | 10k | 39.81 | |
Cosan Ltd shs a | 0.1 | $408k | 18k | 22.82 | |
Vanguard REIT ETF (VNQ) | 0.1 | $407k | 4.4k | 92.77 | |
Intuit (INTU) | 0.1 | $403k | 1.5k | 262.20 | |
Spotify Technology Sa (SPOT) | 0.1 | $395k | 2.6k | 149.39 | |
MercadoLibre (MELI) | 0.1 | $395k | 690.00 | 572.46 | |
Vanguard Growth ETF (VUG) | 0.1 | $391k | 2.1k | 182.03 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $389k | 9.5k | 40.82 | |
Morgan Stanley (MS) | 0.1 | $388k | 7.6k | 51.07 | |
At&t (T) | 0.1 | $386k | 9.9k | 39.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $385k | 8.7k | 44.08 | |
Novo Nordisk A/S (NVO) | 0.1 | $384k | 6.6k | 57.85 | |
New Oriental Education & Tech | 0.1 | $382k | 3.2k | 121.27 | |
U.S. Bancorp (USB) | 0.1 | $381k | 6.4k | 59.36 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $371k | 6.9k | 53.60 | |
Abbvie (ABBV) | 0.1 | $370k | 4.2k | 88.60 | |
iShares MSCI EMU Index (EZU) | 0.1 | $369k | 8.8k | 41.92 | |
Argenx Se (ARGX) | 0.1 | $355k | 2.2k | 160.34 | |
Prologis (PLD) | 0.1 | $340k | 3.8k | 89.10 | |
Paychex (PAYX) | 0.1 | $339k | 4.0k | 85.07 | |
TC Pipelines | 0.1 | $338k | 8.0k | 42.25 | |
Gold Fields (GFI) | 0.1 | $335k | 51k | 6.61 | |
Applied Materials (AMAT) | 0.1 | $333k | 5.4k | 61.13 | |
ICICI Bank (IBN) | 0.1 | $332k | 22k | 15.08 | |
salesforce (CRM) | 0.1 | $327k | 2.0k | 162.69 | |
Phillips 66 (PSX) | 0.1 | $324k | 2.9k | 111.30 | |
AngloGold Ashanti | 0.1 | $323k | 14k | 22.36 | |
Allegion Plc equity (ALLE) | 0.1 | $322k | 2.6k | 124.56 | |
ConocoPhillips (COP) | 0.1 | $322k | 5.0k | 65.05 | |
WNS | 0.1 | $320k | 4.8k | 66.25 | |
Citigroup (C) | 0.1 | $320k | 4.0k | 79.96 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $303k | 3.8k | 80.71 | |
Charles Schwab Corporation (SCHW) | 0.1 | $302k | 6.3k | 47.57 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $299k | 17k | 18.08 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $296k | 2.3k | 127.09 | |
Broadcom (AVGO) | 0.1 | $294k | 930.00 | 316.13 | |
Northrop Grumman Corporation (NOC) | 0.1 | $293k | 852.00 | 343.90 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $289k | 2.9k | 98.10 | |
Icon (ICLR) | 0.1 | $287k | 1.7k | 172.06 | |
Thermo Fisher Scientific (TMO) | 0.1 | $287k | 885.00 | 324.29 | |
Diageo (DEO) | 0.1 | $287k | 1.7k | 168.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $287k | 3.9k | 74.24 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $284k | 2.3k | 125.72 | |
Ross Stores (ROST) | 0.1 | $274k | 2.4k | 116.25 | |
Ishares Tr cmn (GOVT) | 0.1 | $273k | 11k | 25.91 | |
Zto Express Cayman (ZTO) | 0.1 | $264k | 11k | 23.32 | |
Marsh & McLennan Companies (MMC) | 0.1 | $262k | 2.3k | 111.58 | |
Raytheon Company | 0.1 | $261k | 1.7k | 149.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $261k | 3.7k | 69.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $258k | 4.6k | 55.94 | |
TAL Education (TAL) | 0.1 | $258k | 5.4k | 48.13 | |
iShares Russell 1000 Index (IWB) | 0.1 | $257k | 1.4k | 178.22 | |
Fly Leasing | 0.1 | $256k | 13k | 19.56 | |
CRH | 0.1 | $251k | 6.2k | 40.38 | |
Smith & Nephew (SNN) | 0.1 | $251k | 5.2k | 48.04 | |
Public Service Enterprise (PEG) | 0.1 | $251k | 4.3k | 59.00 | |
Iqvia Holdings (IQV) | 0.1 | $244k | 1.6k | 154.82 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $243k | 3.2k | 75.61 | |
Oneok (OKE) | 0.1 | $242k | 3.2k | 75.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $240k | 4.5k | 53.74 | |
Chuys Hldgs (CHUY) | 0.1 | $238k | 9.2k | 25.93 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $237k | 3.8k | 61.59 | |
Goldman Sachs (GS) | 0.1 | $235k | 1.0k | 230.39 | |
Seagate Technology Com Stk | 0.1 | $232k | 3.9k | 59.43 | |
Booking Holdings (BKNG) | 0.1 | $230k | 112.00 | 2053.57 | |
BlackRock (BLK) | 0.1 | $227k | 452.00 | 502.21 | |
HDFC Bank (HDB) | 0.1 | $226k | 3.6k | 63.34 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $225k | 1.7k | 132.35 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $219k | 6.0k | 36.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $218k | 740.00 | 294.59 | |
Illumina (ILMN) | 0.1 | $217k | 654.00 | 331.80 | |
Oge Energy Corp (OGE) | 0.1 | $216k | 4.9k | 44.54 | |
Wec Energy Group (WEC) | 0.1 | $214k | 2.3k | 92.08 | |
Carnival Corporation (CCL) | 0.1 | $212k | 4.2k | 50.94 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $211k | 6.2k | 34.10 | |
Edwards Lifesciences (EW) | 0.1 | $211k | 904.00 | 233.41 | |
First Republic Bank/san F (FRCB) | 0.1 | $210k | 1.8k | 117.71 | |
United Parcel Service (UPS) | 0.1 | $210k | 1.8k | 117.12 | |
Servicenow (NOW) | 0.1 | $209k | 742.00 | 281.67 | |
Netflix (NFLX) | 0.1 | $203k | 628.00 | 323.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $203k | 3.2k | 64.32 | |
Sprott Physical Gold & S (CEF) | 0.1 | $196k | 13k | 14.68 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $190k | 22k | 8.69 | |
Eastman Kodak (KODK) | 0.0 | $93k | 20k | 4.65 | |
Vislink Technologies | 0.0 | $27k | 105k | 0.26 |