13F-HR filed by VeraBank, N.A.
VeraBank, N.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 103 holding rows worth $122,155,000.
- Accession
- 0001767297-20-000003
- Filer
- CIK 1767297
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 175 entries on the cover page, a total value of $122,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,155,000 with VALUE read as thousands by filing date, 13F file number 028-19112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 350,851 | $14,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,085 | $6,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,493 | $5,392,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 165,290 | $4,420,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 156,137 | $4,316,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 152,332 | $3,851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,072 | $2,687,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,288 | $2,526,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,687 | $2,434,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,406 | $2,284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,955 | $2,267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,947 | $2,242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,309 | $2,203,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,719 | $2,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,193 | $2,121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,302 | $2,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,428 | $2,018,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,318 | $1,911,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,307 | $1,901,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,678 | $1,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,324 | $1,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,022 | $1,789,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,469 | $1,774,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,428 | $1,499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,121 | $1,498,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,210 | $1,437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,540 | $1,391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,447 | $1,358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,093 | $1,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,190 | $1,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 868 | $1,231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,392 | $1,217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,994 | $1,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,893 | $1,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 401 | $1,107,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,662 | $1,027,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,631 | $1,011,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,284 | $920,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,126 | $892,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,608 | $820,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,035 | $792,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,458 | $783,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,708 | $752,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,401 | $685,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,524 | $680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,041 | $652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,039 | $629,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,625 | $622,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,727 | $617,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,018 | $613,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,748 | $611,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,990 | $602,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,365 | $566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $558,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,853 | $557,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,978 | $554,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,900 | $519,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,592 | $511,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,075 | $502,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,300 | $491,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,180 | $486,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,900 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,839 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,660 | $466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,304 | $462,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,472 | $453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,104 | $447,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,371 | $433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,368 | $415,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,293 | $409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,136 | $407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,587 | $406,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,874 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,358 | $387,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,735 | $375,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,400 | $374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,835 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,831 | $358,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 15,606 | $358,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 16,000 | $355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,299 | $325,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,300 | $322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,408 | $320,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 14,021 | $317,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,472 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,299 | $311,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,747 | $308,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,656 | $298,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 991 | $292,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,120 | $285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,517 | $274,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,240 | $268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,337 | $262,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,001 | $259,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,831 | $259,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,540 | $247,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,968 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,607 | $232,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,020 | $228,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,264 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,452 | $217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,652 | $212,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,653 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767297-20-000003 | this filing | 2020-08-10 | acceptance time not in the bulk data set |