$122 Million is the total value of VeraBank, N.A.'s 175 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDexchange traded fund | $14,823,000 | +17.9% | 350,851 | +0.3% | 12.14% | -0.5% |
| AAPL | Buy | APPLE INC | $6,233,000 | +44.3% | 17,085 | +0.6% | 5.10% | +21.8% |
| MSFT | Sell | MICROSOFT CORP | $5,392,000 | +28.7% | 26,493 | -0.3% | 4.41% | +8.6% |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | $4,420,000 | +3.4% | 165,290 | -0.2% | 3.62% | -12.7% |
| GUNR | Sell | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FDexchange traded fund | $4,316,000 | +19.4% | 156,137 | -2.7% | 3.53% | +0.8% |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | $3,851,000 | +0.1% | 152,332 | -2.7% | 3.15% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,687,000 | +12.2% | 60,072 | -4.7% | 2.20% | -5.3% |
| DHR | Sell | DANAHER CORP | $2,526,000 | +26.4% | 14,288 | -1.0% | 2.07% | +6.7% |
| INTC | INTEL CORP | $2,434,000 | +10.5% | 40,687 | 0.0% | 1.99% | -6.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded fund | $2,284,000 | +157.2% | 7,406 | +115.0% | 1.87% | +117.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,267,000 | +9.9% | 18,955 | +1.1% | 1.86% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,242,000 | +6.4% | 15,947 | -0.8% | 1.84% | -10.2% |
| LOW | Buy | LOWE`S COMPANIES INC | $2,203,000 | +58.6% | 16,309 | +1.1% | 1.80% | +33.8% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded fund | $2,184,000 | +11.4% | 27,719 | 0.0% | 1.79% | -6.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,121,000 | +15.4% | 23,193 | -0.4% | 1.74% | -2.6% |
| PEP | Buy | PEPSICO INC | $2,024,000 | +29.8% | 15,302 | +17.9% | 1.66% | +9.6% |
| GOOG | Sell | ALPHABET INC | $2,018,000 | +21.3% | 1,428 | -0.2% | 1.65% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,911,000 | +5.6% | 20,318 | +1.1% | 1.56% | -10.9% |
| CVX | CHEVRON CORP | $1,901,000 | +23.1% | 21,307 | 0.0% | 1.56% | +3.9% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $1,890,000 | +18.9% | 27,678 | -2.3% | 1.55% | +0.3% |
| NKE | Sell | NIKE INC | $1,797,000 | +17.9% | 18,324 | -0.5% | 1.47% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,789,000 | -0.9% | 10,022 | +1.5% | 1.46% | -16.3% |
| CRM | Buy | SALESFORCE.COM INC | $1,774,000 | +31.1% | 9,469 | +0.8% | 1.45% | +10.6% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDexchange traded fund | $1,499,000 | +23.1% | 8,428 | -0.5% | 1.23% | +3.8% |
| MCD | MCDONALD'S CORP | $1,498,000 | +11.5% | 8,121 | 0.0% | 1.23% | -5.9% | |
| MMM | 3M CO | $1,437,000 | +14.3% | 9,210 | 0.0% | 1.18% | -3.5% | |
| PFE | Buy | PFIZER INC | $1,391,000 | +2.4% | 42,540 | +2.3% | 1.14% | -13.5% |
| SBUX | STARBUCKS CORP | $1,358,000 | +12.0% | 18,447 | 0.0% | 1.11% | -5.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,274,000 | +2.7% | 23,093 | 0.0% | 1.04% | -13.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,247,000 | -0.4% | 5,190 | -0.2% | 1.02% | -16.0% |
| GOOGL | Buy | ALPHABET INC | $1,231,000 | +24.2% | 868 | +1.8% | 1.01% | +4.9% |
| ABBV | ABBVIE INC | $1,217,000 | +28.9% | 12,392 | 0.0% | 1.00% | +8.7% | |
| AMGN | AMGEN INC | $1,178,000 | +16.4% | 4,994 | 0.0% | 0.96% | -1.8% | |
| MA | Buy | MASTERCARD INC | $1,151,000 | +23.8% | 3,893 | +1.0% | 0.94% | +4.4% |
| AMZN | AMAZON.COM INC | $1,107,000 | +41.6% | 401 | 0.0% | 0.91% | +19.4% | |
| D | DOMINION ENERGY INC | $1,027,000 | +12.4% | 12,662 | 0.0% | 0.84% | -5.2% | |
| KO | Sell | COCA-COLA CO | $1,011,000 | -0.1% | 22,631 | -1.1% | 0.83% | -15.7% |
| ACN | ACCENTURE PLC | $920,000 | +31.6% | 4,284 | 0.0% | 0.75% | +11.1% | |
| CSCO | CISCO SYSTEMS INC | $892,000 | +18.6% | 19,126 | 0.0% | 0.73% | 0.0% | |
| MRK | MERCK & CO INC | $820,000 | +0.5% | 10,608 | 0.0% | 0.67% | -15.3% | |
| DE | DEERE & CO | $792,000 | +13.8% | 5,035 | 0.0% | 0.65% | -4.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $783,000 | +25.5% | 4,458 | +4.3% | 0.64% | +6.0% |
| FISV | Sell | FISERV INC | $752,000 | +1.6% | 7,708 | -1.0% | 0.62% | -14.2% |
| C | Sell | CITIGROUP INC | $685,000 | +17.9% | 13,401 | -2.9% | 0.56% | -0.5% |
| SBR | SABINE ROYALTY TRUST | $680,000 | +0.3% | 24,524 | 0.0% | 0.56% | -15.3% | |
| CVS | Buy | CVS HEALTH CORP | $652,000 | +17.9% | 10,041 | +7.8% | 0.53% | -0.4% |
| MO | ALTRIA GROUP INC | $629,000 | +1.5% | 16,039 | 0.0% | 0.52% | -14.3% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | $622,000 | +8.9% | 4,625 | 0.0% | 0.51% | -8.1% | |
| MDT | MEDTRONIC PLC | $617,000 | +1.6% | 6,727 | 0.0% | 0.50% | -14.3% | |
| AFL | AFLAC INC | $613,000 | +5.1% | 17,018 | 0.0% | 0.50% | -11.3% | |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC | $611,000 | +6.4% | 4,748 | -1.0% | 0.50% | -10.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $602,000 | +4.5% | 6,990 | -1.4% | 0.49% | -11.8% |
| USB | Sell | U.S. BANCORP | $566,000 | -0.4% | 15,365 | -6.7% | 0.46% | -16.0% |
| LLY | ELI LILLY AND CO | $558,000 | +18.2% | 3,400 | 0.0% | 0.46% | -0.2% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $557,000 | +7.7% | 3,853 | -0.4% | 0.46% | -9.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $554,000 | – | 8,978 | +100.0% | 0.45% | – |
| WM | WASTE MANAGEMENT INC | $519,000 | +14.3% | 4,900 | 0.0% | 0.42% | -3.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $511,000 | +12.8% | 4,592 | -5.2% | 0.42% | -4.8% |
| ORCL | ORACLE CORP | $502,000 | +14.4% | 9,075 | 0.0% | 0.41% | -3.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $491,000 | +8.9% | 3,300 | 0.0% | 0.40% | -8.2% | |
| FTV | Buy | FORTIVE CORP | $486,000 | +27.9% | 7,180 | +4.3% | 0.40% | +7.9% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $485,000 | +16.3% | 1,900 | 0.0% | 0.40% | -2.0% | |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUNDexchange traded fund | $468,000 | – | 3,839 | +100.0% | 0.38% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFinternational equity etf | $466,000 | -74.2% | 7,660 | -77.3% | 0.38% | -78.3% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $462,000 | +26.9% | 4,304 | +2.4% | 0.38% | +7.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $453,000 | -2.6% | 6,472 | +1.6% | 0.37% | -17.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $447,000 | 0.0% | 6,104 | -9.4% | 0.37% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $433,000 | -1.6% | 7,371 | -6.7% | 0.35% | -17.1% |
| COST | COSTCO WHOLESALE CORP | $415,000 | +6.4% | 1,368 | 0.0% | 0.34% | -10.1% | |
| AXP | AMERICAN EXPRESS CO | $409,000 | +11.4% | 4,293 | 0.0% | 0.34% | -5.9% | |
| BAC | BANK OF AMERICA CORP | $407,000 | +11.8% | 17,136 | 0.0% | 0.33% | -5.7% | |
| GIS | GENERAL MILLS INC | $406,000 | +16.7% | 6,587 | 0.0% | 0.33% | -1.8% | |
| EXC | Sell | EXELON CORP | $395,000 | -9.2% | 10,874 | -8.0% | 0.32% | -23.5% |
| TLT | New | ISHARES LEHMAN 20 YEARexchange traded fund | $387,000 | – | 2,358 | +100.0% | 0.32% | – |
| ZTS | ZOETIS INC | $375,000 | +16.5% | 2,735 | 0.0% | 0.31% | -1.6% | |
| CMS | CMS ENERGY CORP | $374,000 | -0.5% | 6,400 | 0.0% | 0.31% | -16.2% | |
| CAT | CATERPILLAR INC | $359,000 | +9.1% | 2,835 | 0.0% | 0.29% | -7.8% | |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFexchange traded fund | $358,000 | – | 15,606 | +100.0% | 0.29% | – |
| T | AT&T INC | $358,000 | +3.8% | 11,831 | 0.0% | 0.29% | -12.5% | |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFexchange traded fund | $355,000 | – | 16,000 | +100.0% | 0.29% | – |
| HD | HOME DEPOT INC | $325,000 | +33.7% | 1,299 | 0.0% | 0.27% | +12.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $322,000 | +19.7% | 3,300 | 0.0% | 0.26% | +1.1% | |
| FB | New | FACEBOOK INC | $320,000 | – | 1,408 | +100.0% | 0.26% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFexchange traded fund | $317,000 | – | 14,021 | +100.0% | 0.26% | – |
| LIN | LINDE PLC | $312,000 | +22.8% | 1,472 | 0.0% | 0.26% | +3.7% | |
| BDX | Sell | BECTON DICKINSON AND CO | $311,000 | +2.0% | 1,299 | -2.2% | 0.26% | -13.9% |
| HAL | Buy | HALLIBURTON CO | $308,000 | +193.3% | 23,747 | +55.0% | 0.25% | +147.1% |
| CMCSA | COMCAST CORP | $298,000 | +13.3% | 7,656 | 0.0% | 0.24% | -4.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $292,000 | +7.4% | 991 | -9.2% | 0.24% | -9.5% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $285,000 | +13.1% | 3,120 | 0.0% | 0.23% | -4.5% | |
| COP | CONOCOPHILLIPS | $274,000 | +36.3% | 6,517 | 0.0% | 0.22% | +14.9% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $268,000 | +8.5% | 5,240 | +6.1% | 0.22% | -8.8% |
| AMAT | New | APPLIED MATERIALS INC | $262,000 | – | 4,337 | +100.0% | 0.21% | – |
| AMT | AMERICAN TOWER CORP | $259,000 | +18.8% | 1,001 | 0.0% | 0.21% | +0.5% | |
| KMB | KIMBERLY-CLARK CORP | $259,000 | +10.7% | 1,831 | 0.0% | 0.21% | -6.6% | |
| HCA | HCA HEALTHCARE INC | $247,000 | +8.3% | 2,540 | 0.0% | 0.20% | -8.6% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $235,000 | – | 1,968 | +100.0% | 0.19% | – |
| SLB | SCHLUMBERGER NV | $232,000 | +36.5% | 12,607 | 0.0% | 0.19% | +15.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $228,000 | +10.1% | 4,020 | -9.6% | 0.19% | -7.0% |
| VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $225,000 | +11.4% | 2,264 | 0.0% | 0.18% | -6.1% | |
| GD | New | GENERAL DYNAMICS CORP | $217,000 | – | 1,452 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP | $212,000 | – | 2,652 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD REAL ESTATE INDEX FUNDexchange traded fund | $208,000 | – | 2,653 | +100.0% | 0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,200 | -100.0% | -0.20% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,500 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -7,055 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.