$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $3,603,000 | – | 50,452 | +100.0% | 0.97% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $953,000 | – | 11,127 | +100.0% | 0.26% | – |
| ********** | New | AMERICAN FINANCIAL GROUP | $557,000 | – | 5,135 | +100.0% | 0.15% | – |
| 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.