$111 Million is the total value of VeraBank, N.A.'s 162 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1,809,000 | +12.8% | 1,484 | 0.0% | 1.63% | +8.5% | |
| MCD | MCDONALDS CORP | $1,645,000 | +3.4% | 7,662 | 0.0% | 1.48% | -0.6% | |
| MMM | 3M CO | $1,482,000 | -5.1% | 9,015 | 0.0% | 1.33% | -8.8% | |
| SBUX | STARBUCKS CORP | $1,393,000 | +5.5% | 15,757 | 0.0% | 1.25% | +1.3% | |
| CRM | SALESFORCE COM INC | $1,212,000 | -2.2% | 8,169 | 0.0% | 1.09% | -6.0% | |
| GOOGL | ALPHABET INC | $1,078,000 | +12.8% | 883 | 0.0% | 0.97% | +8.4% | |
| SBR | SABINE ROYALTY TR | $1,064,000 | -10.2% | 24,524 | 0.0% | 0.96% | -13.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,049,000 | +5.6% | 17,393 | 0.0% | 0.94% | +1.6% | |
| D | DOMINION ENERGY INC | $1,026,000 | +4.8% | 12,662 | 0.0% | 0.92% | +0.8% | |
| MRK | MERCK & CO INC | $901,000 | +0.3% | 10,708 | 0.0% | 0.81% | -3.6% | |
| MA | MASTERCARD INC | $837,000 | +2.7% | 3,082 | 0.0% | 0.75% | -1.3% | |
| FISV | FISERV INC | $817,000 | +13.6% | 7,883 | 0.0% | 0.74% | +9.2% | |
| BAX | BAXTER INTL INC | $629,000 | +6.8% | 7,190 | 0.0% | 0.57% | +2.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $613,000 | +4.8% | 4,492 | 0.0% | 0.55% | +0.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $596,000 | +7.0% | 4,798 | 0.0% | 0.54% | +2.9% | |
| LQD | ISHARES TR | $590,000 | +2.6% | 4,625 | 0.0% | 0.53% | -1.3% | |
| CVS | CVS HEALTH CORP | $566,000 | +15.7% | 8,974 | 0.0% | 0.51% | +11.1% | |
| ORCL | ORACLE CORP | $500,000 | -3.3% | 9,075 | 0.0% | 0.45% | -7.0% | |
| CL | COLGATE PALMOLIVE CO | $498,000 | +2.7% | 6,779 | 0.0% | 0.45% | -1.3% | |
| PM | PHILIP MORRIS INTL INC | $484,000 | -3.2% | 6,372 | 0.0% | 0.44% | -7.1% | |
| T | AT&T INC | $429,000 | +12.9% | 11,331 | 0.0% | 0.39% | +8.4% | |
| CP | CANADIAN PAC RY LTD | $423,000 | -5.4% | 1,900 | 0.0% | 0.38% | -8.9% | |
| GIS | GENERAL MLS INC | $364,000 | +5.2% | 6,587 | 0.0% | 0.33% | +1.2% | |
| CAT | CATERPILLAR INC DEL | $358,000 | -7.3% | 2,835 | 0.0% | 0.32% | -10.8% | |
| MET | METLIFE INC | $356,000 | -5.1% | 7,538 | 0.0% | 0.32% | -8.8% | |
| BDX | BECTON DICKINSON & CO | $356,000 | +0.3% | 1,408 | 0.0% | 0.32% | -3.6% | |
| BAC | BANK AMER CORP | $354,000 | +0.6% | 12,136 | 0.0% | 0.32% | -3.0% | |
| NSC | NORFOLK SOUTHERN CORP | $355,000 | -9.7% | 1,973 | 0.0% | 0.32% | -13.3% | |
| COP | CONOCOPHILLIPS | $321,000 | -6.7% | 5,632 | 0.0% | 0.29% | -10.2% | |
| HCA | HCA HEALTHCARE INC | $306,000 | -10.8% | 2,540 | 0.0% | 0.28% | -14.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $296,000 | +2.4% | 3,300 | 0.0% | 0.27% | -1.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $275,000 | -5.2% | 4,570 | 0.0% | 0.25% | -8.9% | |
| CME | CME GROUP INC | $254,000 | +9.0% | 1,200 | 0.0% | 0.23% | +5.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $242,000 | +16.3% | 1,768 | 0.0% | 0.22% | +11.8% | |
| NUE | NUCOR CORP | $241,000 | -7.3% | 4,721 | 0.0% | 0.22% | -10.7% | |
| UNH | UNITEDHEALTH GROUP INC | $237,000 | -10.9% | 1,091 | 0.0% | 0.21% | -14.5% | |
| MDLZ | MONDELEZ INTL INC | $236,000 | +2.6% | 4,262 | 0.0% | 0.21% | -1.4% | |
| KMB | KIMBERLY CLARK CORP | $232,000 | +6.9% | 1,631 | 0.0% | 0.21% | +3.0% | |
| DD | DUPONT DE NEMOURS INC | $231,000 | -4.9% | 3,242 | 0.0% | 0.21% | -8.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $213,000 | +5.4% | 1,465 | 0.0% | 0.19% | +1.6% | |
| FB | FACEBOOK INC | $209,000 | -7.5% | 1,173 | 0.0% | 0.19% | -11.3% | |
| SLB | SCHLUMBERGER LTD | $200,000 | -13.8% | 5,857 | 0.0% | 0.18% | -17.1% | |
| IDSA | INDUSTRIAL SVCS OF AMERICA INC | $12,000 | +9.1% | 11,101 | 0.0% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.