$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $2,434,000 | +10.5% | 40,687 | 0.0% | 1.99% | -6.7% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDexchange traded fund | $2,184,000 | +11.4% | 27,719 | 0.0% | 1.79% | -6.0% | |
| CVX | CHEVRON CORP | $1,901,000 | +23.1% | 21,307 | 0.0% | 1.56% | +3.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SBR | SABINE ROYALTY TRUST | $680,000 | +0.3% | 24,524 | 0.0% | 0.56% | -15.3% | |
| 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% | |
| LLY | ELI LILLY AND CO | $558,000 | +18.2% | 3,400 | 0.0% | 0.46% | -0.2% | |
| WM | WASTE MANAGEMENT INC | $519,000 | +14.3% | 4,900 | 0.0% | 0.42% | -3.4% | |
| 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% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $485,000 | +16.3% | 1,900 | 0.0% | 0.40% | -2.0% | |
| 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% | |
| 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% | |
| T | AT&T INC | $358,000 | +3.8% | 11,831 | 0.0% | 0.29% | -12.5% | |
| 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% | |
| LIN | LINDE PLC | $312,000 | +22.8% | 1,472 | 0.0% | 0.26% | +3.7% | |
| CMCSA | COMCAST CORP | $298,000 | +13.3% | 7,656 | 0.0% | 0.24% | -4.3% | |
| 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% | |
| 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% | |
| SLB | SCHLUMBERGER NV | $232,000 | +36.5% | 12,607 | 0.0% | 0.19% | +15.2% | |
| VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $225,000 | +11.4% | 2,264 | 0.0% | 0.18% | -6.1% |
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.