$105 Million is the total value of VeraBank, N.A.'s 156 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Buy | FLEXSHARES TRexchange traded fund | $14,902,000 | +18.5% | 332,623 | +5.3% | 14.21% | +5.1% |
| GUNR | Sell | FLEXSHARES TRexchange traded fund | $5,128,000 | +10.4% | 156,576 | -1.3% | 4.89% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,014,000 | +18.2% | 49,677 | -0.3% | 3.83% | +4.8% |
| TDTF | Buy | FLEXSHARES TR | $3,893,000 | +5.8% | 156,475 | +2.6% | 3.71% | -6.1% |
| TDTT | Buy | FLEXSHARES TR | $3,242,000 | +4.9% | 133,285 | +2.7% | 3.09% | -7.0% |
| AAPL | Sell | APPLE INC | $2,883,000 | +20.1% | 15,176 | -0.3% | 2.75% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $2,642,000 | +17.5% | 22,399 | +1.1% | 2.52% | +4.2% |
| IJR | Sell | ISHARES TRexchange traded fund | $2,399,000 | +6.2% | 31,093 | -4.5% | 2.29% | -5.8% |
| JNJ | JOHNSON & JOHNSON | $2,164,000 | +8.4% | 15,474 | 0.0% | 2.06% | -3.9% | |
| DHR | DANAHER CORPORATION | $2,133,000 | +28.0% | 16,156 | 0.0% | 2.03% | +13.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,075,000 | +12.3% | 19,940 | -0.8% | 1.98% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,039,000 | -2.5% | 10,152 | -0.9% | 1.94% | -13.5% |
| MMM | Sell | 3M CO | $1,899,000 | +8.5% | 9,140 | -0.5% | 1.81% | -3.8% |
| PFE | Sell | PFIZER INC | $1,848,000 | -3.8% | 43,502 | -1.1% | 1.76% | -14.7% |
| IJH | Buy | ISHARES TRexchange traded fund | $1,796,000 | +14.3% | 9,480 | +0.2% | 1.71% | +1.4% |
| GOOG | ALPHABET INC | $1,752,000 | +13.3% | 1,493 | 0.0% | 1.67% | +0.5% | |
| WFC | WELLS FARGO CO NEW | $1,692,000 | +4.8% | 35,018 | 0.0% | 1.61% | -7.0% | |
| INTC | INTEL CORP | $1,684,000 | +14.4% | 31,369 | 0.0% | 1.61% | +1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,659,000 | +25.8% | 13,471 | +11.1% | 1.58% | +11.6% |
| PEP | PEPSICO INC | $1,652,000 | +10.9% | 13,478 | 0.0% | 1.58% | -1.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,648,000 | +3.3% | 16,280 | -0.3% | 1.57% | -8.3% |
| LOW | LOWES COS INC | $1,539,000 | +18.5% | 14,064 | 0.0% | 1.47% | +5.1% | |
| ABT | Buy | ABBOTT LABS | $1,537,000 | +12.8% | 19,226 | +2.1% | 1.47% | +0.1% |
| MCD | Sell | MCDONALDS CORP | $1,493,000 | +6.6% | 7,860 | -0.3% | 1.42% | -5.4% |
| NKE | Sell | NIKE INC | $1,480,000 | +13.0% | 17,574 | -0.6% | 1.41% | +0.1% |
| CRM | SALESFORCE COM INC | $1,294,000 | +15.6% | 8,169 | 0.0% | 1.23% | +2.6% | |
| AMGN | Sell | AMGEN INC | $1,242,000 | -12.4% | 6,535 | -10.2% | 1.18% | -22.2% |
| NEE | NEXTERA ENERGY INC | $1,193,000 | +11.2% | 6,174 | 0.0% | 1.14% | -1.4% | |
| CSCO | CISCO SYS INC | $1,182,000 | +24.6% | 21,897 | 0.0% | 1.13% | +10.5% | |
| SBUX | STARBUCKS CORP | $1,171,000 | +15.4% | 15,757 | 0.0% | 1.12% | +2.4% | |
| KO | COCA COLA CO | $1,144,000 | -1.0% | 24,411 | 0.0% | 1.09% | -12.2% | |
| SBR | SABINE ROYALTY TR | $1,142,000 | +24.9% | 24,524 | 0.0% | 1.09% | +10.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,041,000 | +25.1% | 17,606 | +18.9% | 0.99% | +10.9% |
| GOOGL | ALPHABET INC | $1,040,000 | +12.8% | 883 | 0.0% | 0.99% | +0.1% | |
| D | DOMINION ENERGY INC | $1,010,000 | +7.2% | 13,183 | 0.0% | 0.96% | -4.9% | |
| MRK | MERCK & CO INC | $922,000 | +8.9% | 11,087 | 0.0% | 0.88% | -3.5% | |
| MO | Sell | ALTRIA GROUP INC | $914,000 | +14.7% | 15,913 | -1.2% | 0.87% | +1.8% |
| AFL | AFLAC INC | $898,000 | +9.8% | 17,956 | 0.0% | 0.86% | -2.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INCexchange traded fund | $887,000 | +9.5% | 10,357 | -0.3% | 0.85% | -2.9% |
| DE | Sell | DEERE & CO | $853,000 | +5.2% | 5,335 | -1.8% | 0.81% | -6.7% |
| ABBV | Sell | ABBVIE INC | $819,000 | -13.5% | 10,170 | -1.0% | 0.78% | -23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $793,000 | +24.9% | 4,504 | +9.7% | 0.76% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $748,000 | +11.3% | 2,647 | -1.5% | 0.71% | -1.4% |
| MA | MASTERCARD INC | $726,000 | +24.7% | 3,082 | 0.0% | 0.69% | +10.5% | |
| FISV | FISERV INC | $713,000 | +20.0% | 8,083 | 0.0% | 0.68% | +6.4% | |
| MDT | Sell | MEDTRONIC PLC | $611,000 | -0.2% | 6,705 | -0.3% | 0.58% | -11.4% |
| EXC | EXELON CORP | $593,000 | +11.3% | 11,824 | 0.0% | 0.57% | -1.2% | |
| BAX | BAXTER INTL INC | $585,000 | +23.4% | 7,190 | 0.0% | 0.56% | +9.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $579,000 | +21.1% | 4,492 | 0.0% | 0.55% | +7.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $563,000 | +30.6% | 6,372 | -1.2% | 0.54% | +16.0% |
| LQD | ISHARES TR | $551,000 | +5.6% | 4,625 | 0.0% | 0.52% | -6.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $541,000 | +11.8% | 4,842 | -2.5% | 0.52% | -0.8% |
| FTV | Sell | FORTIVE CORP | $540,000 | +18.2% | 6,437 | -4.7% | 0.52% | +4.9% |
| DWDP | Sell | DOWDUPONT INC | $527,000 | -5.0% | 9,877 | -4.8% | 0.50% | -15.7% |
| AXP | AMERICAN EXPRESS CO | $519,000 | +14.8% | 4,743 | 0.0% | 0.50% | +1.9% | |
| AMZN | Buy | AMAZON COM INC | $514,000 | +49.4% | 289 | +26.2% | 0.49% | +32.4% |
| USB | US BANCORP DEL | $511,000 | +5.4% | 10,609 | 0.0% | 0.49% | -6.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $500,000 | +14.7% | 4,798 | 0.0% | 0.48% | +1.7% | |
| ORCL | Buy | ORACLE CORP | $490,000 | +35.7% | 9,112 | +14.1% | 0.47% | +20.4% |
| CL | COLGATE PALMOLIVE CO | $465,000 | +15.4% | 6,779 | 0.0% | 0.44% | +2.3% | |
| GIS | Sell | GENERAL MLS INC | $410,000 | +26.5% | 7,919 | -4.8% | 0.39% | +12.4% |
| CP | CANADIAN PAC RY LTD | $391,000 | +16.0% | 1,900 | 0.0% | 0.37% | +3.0% | |
| COP | Sell | CONOCOPHILLIPS | $389,000 | +4.6% | 5,832 | -2.2% | 0.37% | -7.2% |
| CAT | CATERPILLAR INC DEL | $387,000 | +6.6% | 2,855 | 0.0% | 0.37% | -5.4% | |
| HON | Sell | HONEYWELL INTL INC | $376,000 | +15.0% | 2,368 | -4.3% | 0.36% | +2.0% |
| NSC | NORFOLK SOUTHERN CORP | $368,000 | +24.7% | 1,973 | 0.0% | 0.35% | +10.7% | |
| T | AT&T INC | $366,000 | +9.9% | 11,667 | 0.0% | 0.35% | -2.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $364,000 | +14.1% | 5,020 | 0.0% | 0.35% | +1.2% | |
| BDX | BECTON DICKINSON & CO | $352,000 | +11.0% | 1,408 | 0.0% | 0.34% | -1.5% | |
| CVS | CVS HEALTH CORP | $336,000 | -17.4% | 6,220 | 0.0% | 0.32% | -26.9% | |
| BAC | BANK AMER CORP | $335,000 | +12.0% | 12,136 | 0.0% | 0.32% | -0.6% | |
| HCA | HCA HEALTHCARE INC | $332,000 | +4.7% | 2,540 | 0.0% | 0.32% | -7.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $323,000 | -8.2% | 6,764 | 0.0% | 0.31% | -18.5% | |
| MET | Buy | METLIFE INC | $321,000 | +8.8% | 7,538 | +4.9% | 0.31% | -3.5% |
| CMCSA | COMCAST CORP NEW | $301,000 | +17.6% | 7,523 | 0.0% | 0.29% | +4.4% | |
| NUE | NUCOR CORP | $289,000 | +12.5% | 4,951 | 0.0% | 0.28% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $272,000 | – | 6,239 | +100.0% | 0.26% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $270,000 | -3.6% | 1,091 | -3.1% | 0.26% | -14.3% |
| HD | HOME DEPOT INC | $263,000 | +11.4% | 1,371 | 0.0% | 0.25% | -1.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $258,000 | +6.2% | 3,300 | 0.0% | 0.25% | -5.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $255,000 | +4.1% | 9,539 | 0.0% | 0.24% | -7.6% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $225,000 | – | 1,768 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,000 | – | 1,536 | +100.0% | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INC | $213,000 | – | 4,262 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $213,000 | – | 1,716 | +100.0% | 0.20% | – |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $14,000 | +16.7% | 11,101 | 0.0% | 0.01% | 0.0% | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,839 | -100.0% | -0.17% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -1,200 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 20 | Q3 2023 | 15.0% |
| APPLE INC | 20 | Q3 2023 | 6.5% |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 20 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| FLEXSHARES TR | 20 | Q3 2023 | 3.7% |
| FLEXSHARES TR | 20 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.1% |
View VeraBank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
View VeraBank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.