$372 Million is the total value of Verity & Verity, LLC's 139 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $11,000,000 | +9.6% | 87,869 | +2.9% | 2.96% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $10,851,000 | +15.8% | 126,862 | +0.9% | 2.92% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,649,000 | +12.3% | 99,577 | +0.3% | 2.86% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $9,636,000 | +13.2% | 158,828 | +2.9% | 2.59% | +4.4% |
| INTC | Buy | INTEL CORP | $9,512,000 | +23.1% | 206,062 | +1.6% | 2.56% | +13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,436,000 | +11.3% | 73,971 | +1.3% | 2.54% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $9,333,000 | +15.1% | 243,667 | +1.1% | 2.51% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,196,000 | +6.1% | 109,950 | +4.0% | 2.47% | -2.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,032,000 | -0.9% | 107,573 | +1.4% | 2.43% | -8.6% |
| BBT | Buy | BB&T CORP | $9,022,000 | +7.8% | 181,473 | +1.8% | 2.43% | -0.6% |
| VFC | Buy | V F CORP | $8,447,000 | +20.2% | 114,148 | +3.3% | 2.27% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,360,000 | +16.6% | 54,492 | +10.3% | 2.25% | +7.6% |
| PFE | Buy | PFIZER INC | $7,947,000 | +5.5% | 219,421 | +4.0% | 2.14% | -2.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,977,000 | +6.0% | 110,425 | +1.4% | 1.88% | -2.2% |
| T | Buy | AT&T INC | $6,878,000 | +1.7% | 176,891 | +2.5% | 1.85% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $6,769,000 | -5.5% | 93,362 | +6.0% | 1.82% | -12.9% |
| MMM | Buy | 3M CO | $6,424,000 | +12.2% | 27,295 | +0.0% | 1.73% | +3.5% |
| OMC | Buy | OMNICOM GROUP INC | $5,702,000 | +7.4% | 78,296 | +9.2% | 1.53% | -0.9% |
| BCE | Buy | BCE INC | $5,571,000 | +2.7% | 116,025 | +0.2% | 1.50% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,248,000 | +1.8% | 57,113 | +0.8% | 1.41% | -6.1% |
| PH | Buy | PARKER HANNIFIN CORP | $4,857,000 | +15.5% | 24,338 | +1.3% | 1.31% | +6.5% |
| ABBV | Buy | ABBVIE INC | $4,483,000 | +11.6% | 46,354 | +2.5% | 1.21% | +3.0% |
| GPC | Buy | GENUINE PARTS CO | $4,462,000 | +1.6% | 46,969 | +2.3% | 1.20% | -6.2% |
| KO | Buy | COCA COLA CO | $4,322,000 | +3.7% | 94,201 | +1.7% | 1.16% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,152,000 | -4.4% | 39,305 | +0.5% | 1.12% | -11.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,140,000 | +2.9% | 65,431 | +0.1% | 1.11% | -5.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,108,000 | +12.8% | 380,794 | +17.3% | 1.10% | +4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,969,000 | +8.1% | 149,730 | +6.3% | 1.07% | -0.3% |
| MO | New | ALTRIA GROUP INC | $3,603,000 | – | 50,452 | +100.0% | 0.97% | – |
| KEY | Buy | KEYCORP NEW | $3,371,000 | +77.4% | 167,143 | +65.5% | 0.91% | +63.7% |
| AFL | Buy | AFLAC INC | $3,327,000 | +13.1% | 37,905 | +4.9% | 0.90% | +4.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,211,000 | +1.9% | 45,260 | +2.1% | 0.86% | -5.9% |
| TGT | Buy | TARGET CORP | $2,856,000 | +92.5% | 43,777 | +74.1% | 0.77% | +77.4% |
| AMGN | Buy | AMGEN INC | $2,816,000 | +3.4% | 16,194 | +10.8% | 0.76% | -4.7% |
| MET | Buy | METLIFE INC | $2,591,000 | +10.2% | 51,238 | +13.2% | 0.70% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,499,000 | +12.4% | 20,970 | +13.2% | 0.67% | +3.7% |
| HBI | Buy | HANESBRANDS INC | $2,409,000 | +14.5% | 115,200 | +34.9% | 0.65% | +5.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,383,000 | +6.1% | 49,920 | +6.1% | 0.64% | -2.1% |
| NDAQ | Buy | NASDAQ INC | $2,360,000 | +17.3% | 30,712 | +18.4% | 0.64% | +8.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,170,000 | +65.8% | 22,452 | +29.6% | 0.58% | +52.9% |
| CMI | Buy | CUMMINS INC | $2,126,000 | +17.7% | 12,038 | +11.9% | 0.57% | +8.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,112,000 | +11.2% | 13,292 | +6.1% | 0.57% | +2.5% |
| SO | Buy | SOUTHERN CO | $1,937,000 | +11.4% | 40,281 | +13.9% | 0.52% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $1,781,000 | +15.2% | 31,008 | +7.7% | 0.48% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,615,000 | +9.5% | 21,951 | +4.5% | 0.43% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $1,577,000 | +16.6% | 22,629 | +5.2% | 0.42% | +7.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,350,000 | +36.4% | 34,144 | +53.0% | 0.36% | +25.6% |
| HAS | Buy | HASBRO INC | $1,294,000 | +3.7% | 14,232 | +11.3% | 0.35% | -4.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $953,000 | – | 11,127 | +100.0% | 0.26% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $788,000 | +19.8% | 7,719 | +11.1% | 0.21% | +10.4% |
| ********** | New | AMERICAN FINANCIAL GROUP | $557,000 | – | 5,135 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $463,000 | +11.3% | 4,062 | +2.7% | 0.12% | +3.3% |
| CME | Buy | CME GROUP INC | $372,000 | +8.1% | 2,550 | +0.7% | 0.10% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $366,000 | +19.6% | 22,143 | +16.7% | 0.10% | +10.1% |
| SBPH | New | SPRINGBANK | $289,000 | – | 21,535 | +100.0% | 0.08% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $254,000 | – | 34,240 | +100.0% | 0.07% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $230,000 | – | 4,965 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $220,000 | – | 4,105 | +100.0% | 0.06% | – |
| CMP | New | COMPASS MINERALS INTL INC | $215,000 | – | 2,975 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.9% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.8% |
| Pfizer Incorporated | 42 | Q3 2023 | 3.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.2% |
| BCE INC | 42 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 2.2% |
View Verity & Verity, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-03 |
View Verity & Verity, LLC'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.