$124 Million is the total value of VeraBank, N.A.'s 171 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $2,353,000 | +0.4% | 18,845 | 0.0% | 1.90% | -9.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $2,265,000 | +8.9% | 10,002 | 0.0% | 1.83% | -2.2% | |
| PFE | PFIZER INC | $1,635,000 | +9.0% | 41,750 | 0.0% | 1.32% | -2.2% | |
| NEE | NEXTERA ENERGY INC | $1,350,000 | +3.9% | 5,575 | 0.0% | 1.09% | -6.8% | |
| CRM | SALESFORCE COM INC | $1,328,000 | +9.6% | 8,169 | 0.0% | 1.07% | -1.7% | |
| D | DOMINION ENERGY INC | $1,048,000 | +2.1% | 12,662 | 0.0% | 0.85% | -8.3% | |
| SBR | SABINE ROYALTY TR | $988,000 | -7.1% | 24,524 | 0.0% | 0.80% | -16.6% | |
| MA | MASTERCARD INC | $921,000 | +10.0% | 3,082 | 0.0% | 0.74% | -1.2% | |
| FISV | FISERV INC | $912,000 | +11.6% | 7,883 | 0.0% | 0.74% | +0.3% | |
| DE | DEERE & CO | $904,000 | +2.7% | 5,215 | 0.0% | 0.73% | -7.8% | |
| ACN | ACCENTURE PLC IRELAND | $902,000 | +9.5% | 4,284 | 0.0% | 0.73% | -1.8% | |
| MDT | MEDTRONIC PLC | $775,000 | +4.4% | 6,827 | 0.0% | 0.63% | -6.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $673,000 | +9.8% | 4,492 | 0.0% | 0.54% | -1.4% | |
| LQD | ISHARES TR | $592,000 | +0.3% | 4,625 | 0.0% | 0.48% | -10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $589,000 | -1.2% | 4,798 | 0.0% | 0.48% | -11.2% | |
| USB | US BANCORP DEL | $585,000 | +7.1% | 9,874 | 0.0% | 0.47% | -3.9% | |
| UPS | UNITED PARCEL SERVICE INC | $567,000 | -2.4% | 4,844 | 0.0% | 0.46% | -12.4% | |
| PM | PHILIP MORRIS INTL INC | $542,000 | +12.0% | 6,372 | 0.0% | 0.44% | +0.7% | |
| HON | HONEYWELL INTL INC | $516,000 | +4.5% | 2,918 | 0.0% | 0.42% | -6.1% | |
| CP | CANADIAN PAC RY LTD | $484,000 | +14.4% | 1,900 | 0.0% | 0.39% | +2.6% | |
| ORCL | ORACLE CORP | $481,000 | -3.8% | 9,075 | 0.0% | 0.39% | -13.8% | |
| T | AT&T INC | $443,000 | +3.3% | 11,331 | 0.0% | 0.36% | -7.3% | |
| CAT | CATERPILLAR INC DEL | $418,000 | +16.8% | 2,835 | 0.0% | 0.34% | +5.0% | |
| HCA | HCA HEALTHCARE INC | $376,000 | +22.9% | 2,540 | 0.0% | 0.30% | +10.5% | |
| GIS | GENERAL MLS INC | $353,000 | -3.0% | 6,587 | 0.0% | 0.28% | -13.1% | |
| UNH | UNITEDHEALTH GROUP INC | $320,000 | +35.0% | 1,091 | 0.0% | 0.26% | +21.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $314,000 | +6.1% | 3,300 | 0.0% | 0.25% | -4.5% | |
| HD | HOME DEPOT INC | $284,000 | -5.6% | 1,299 | 0.0% | 0.23% | -15.5% | |
| NUE | NUCOR CORP | $265,000 | +10.0% | 4,721 | 0.0% | 0.21% | -1.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $265,000 | +9.5% | 1,768 | 0.0% | 0.21% | -1.8% | |
| AMAT | APPLIED MATLS INC | $260,000 | +22.1% | 4,262 | 0.0% | 0.21% | +9.4% | |
| CME | CME GROUP INC | $241,000 | -5.1% | 1,200 | 0.0% | 0.20% | -14.8% | |
| FB | FACEBOOK INC | $241,000 | +15.3% | 1,173 | 0.0% | 0.20% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 23 | Q2 2024 | 15.0% |
| APPLE INC | 23 | Q2 2024 | 6.5% |
| FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 23 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.9% |
| FLEXSHARES TR | 23 | Q2 2024 | 3.7% |
| FLEXSHARES TR | 23 | Q2 2024 | 4.1% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 3.8% |
| ALPHABET INC | 23 | Q2 2024 | 2.3% |
| DANAHER CORPORATION | 23 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.1% |
View VeraBank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.