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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $190k | 22k | 8.69 | |
| Eastman Kodak (KODK) | 0.0 | $93k | 20k | 4.65 | |
| Vislink Technologies | 0.0 | $27k | 105k | 0.26 |
