$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.