$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,061,000 | +5.9% | 72,006 | -1.5% | 2.71% | -2.3% |
| AAPL | Sell | APPLE INC | $9,280,000 | +7.8% | 54,837 | -1.8% | 2.50% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,768,000 | +13.0% | 74,373 | -3.0% | 2.09% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,483,000 | +2.8% | 23,308 | -0.6% | 2.01% | -5.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,228,000 | +15.3% | 68,884 | -0.4% | 1.94% | +6.3% |
| PPG | Sell | PPG INDS INC | $7,095,000 | +7.4% | 60,737 | -0.1% | 1.91% | -1.0% |
| ABT | Sell | ABBOTT LABS | $7,022,000 | -3.4% | 123,040 | -9.7% | 1.89% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,341,000 | +5.6% | 119,782 | -1.3% | 1.70% | -2.6% |
| RTN | Sell | RAYTHEON CO | $5,939,000 | -7.2% | 31,618 | -7.8% | 1.60% | -14.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,903,000 | +8.9% | 40,420 | -1.5% | 1.59% | +0.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,804,000 | +7.8% | 27,114 | -1.3% | 1.56% | -0.6% |
| ORCL | Sell | ORACLE CORP | $5,443,000 | -2.4% | 115,120 | -0.2% | 1.46% | -10.0% |
| LOW | Sell | LOWES COS INC | $5,382,000 | +14.4% | 57,915 | -1.6% | 1.45% | +5.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,510,000 | +14.1% | 61,227 | -0.5% | 1.21% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,431,000 | +10.3% | 28,944 | -2.7% | 1.19% | +1.7% |
| DE | Sell | DEERE & CO | $3,530,000 | +13.1% | 22,549 | -9.3% | 0.95% | +4.3% |
| WSO | Sell | WATSCO INC | $2,425,000 | +3.4% | 14,263 | -2.1% | 0.65% | -4.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,214,000 | +2.1% | 33,046 | -4.9% | 0.60% | -5.9% |
| WMT | Sell | WAL-MART STORES INC | $2,055,000 | +8.4% | 20,811 | -14.2% | 0.55% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,919,000 | +1.3% | 25,440 | -2.1% | 0.52% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $1,488,000 | -3.6% | 19,458 | -7.0% | 0.40% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,475,000 | -2.9% | 12,221 | -5.3% | 0.40% | -10.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $854,000 | -5.1% | 41,392 | -2.6% | 0.23% | -12.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $642,000 | -16.5% | 3,845 | -26.0% | 0.17% | -22.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $559,000 | -4.4% | 31,191 | -2.5% | 0.15% | -12.3% |
| SYK | Sell | STRYKER CORP | $349,000 | -3.1% | 2,255 | -11.0% | 0.09% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $326,000 | -16.6% | 312 | -23.5% | 0.09% | -22.8% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $288,000 | -23.8% | 13,525 | -22.9% | 0.08% | -30.0% |
| INTU | Sell | INTUIT | $278,000 | -7.3% | 1,765 | -16.4% | 0.08% | -13.8% |
| SYY | Sell | SYSCO CORP | $268,000 | -25.1% | 4,405 | -33.6% | 0.07% | -30.8% |
| GLW | Sell | CORNING INC | $211,000 | -17.3% | 6,590 | -22.8% | 0.06% | -23.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $207,000 | -51.9% | 2,850 | -48.8% | 0.06% | -55.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $203,000 | -11.4% | 1,765 | -17.9% | 0.06% | -17.9% |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,201 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,111 | -100.0% | -0.06% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -10,390 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,460 | -100.0% | -0.08% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -13,055 | -100.0% | -0.08% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -26,250 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -218,786 | -100.0% | -1.54% | – |
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.