$771 Million is the total value of Verity & Verity, LLC's 346 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,348,000 | +93.4% | 236,055 | +86.5% | 2.95% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,821,000 | +94.8% | 203,771 | +100.1% | 2.88% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $21,216,000 | +100.2% | 493,868 | +99.8% | 2.80% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $21,087,000 | +108.0% | 175,508 | +97.4% | 2.79% | +2.1% |
| INTC | Buy | INTEL CORP | $20,116,000 | +86.0% | 394,756 | +90.1% | 2.66% | -8.7% |
| AAPL | Buy | APPLE INC | $19,589,000 | +106.0% | 111,123 | +96.1% | 2.59% | +1.2% |
| BBT | Buy | BB&T CORP | $19,127,000 | +98.4% | 373,335 | +101.5% | 2.53% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,887,000 | +100.3% | 150,580 | +101.0% | 2.50% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,453,000 | +97.3% | 147,989 | +102.8% | 2.44% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $18,180,000 | +114.7% | 230,885 | +103.4% | 2.40% | +5.4% |
| VFC | Buy | V F CORP | $17,641,000 | +108.3% | 226,769 | +98.4% | 2.33% | +2.2% |
| PFE | Buy | PFIZER INC | $17,109,000 | +113.5% | 476,484 | +111.1% | 2.26% | +4.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $17,069,000 | +94.6% | 218,347 | +101.2% | 2.26% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $16,717,000 | +97.4% | 310,386 | +92.1% | 2.21% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,616,000 | +96.7% | 113,528 | +106.2% | 2.20% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $15,762,000 | +109.2% | 147,156 | +102.9% | 2.08% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,694,000 | +88.6% | 46,421 | +101.4% | 1.94% | -7.4% |
| WMT | Buy | WALMART INC | $14,497,000 | +110.5% | 166,262 | +114.8% | 1.92% | +3.3% |
| T | Buy | AT&T INC | $13,594,000 | +107.4% | 403,085 | +119.3% | 1.80% | +1.9% |
| ABT | Buy | ABBOTT LABS | $13,530,000 | +82.0% | 224,020 | +80.6% | 1.79% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $13,486,000 | +120.5% | 212,835 | +116.5% | 1.78% | +8.3% |
| ES | Buy | EVERSOURCE ENERGY | $13,315,000 | +101.7% | 226,600 | +102.3% | 1.76% | -1.0% |
| PPG | Buy | PPG INDS INC | $13,157,000 | +94.1% | 122,228 | +101.2% | 1.74% | -4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $12,374,000 | +110.9% | 54,235 | +100.3% | 1.64% | +3.5% |
| RTN | Buy | RAYTHEON CO | $12,357,000 | +84.0% | 60,321 | +93.8% | 1.63% | -9.7% |
| OMC | Buy | OMNICOM GROUP INC | $12,280,000 | +109.6% | 164,822 | +104.4% | 1.62% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,139,000 | +108.3% | 247,309 | +102.9% | 1.60% | +2.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,053,000 | +105.0% | 79,120 | +98.7% | 1.46% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,795,000 | +135.9% | 137,397 | +138.0% | 1.43% | +15.8% |
| MMM | Buy | 3M CO | $10,359,000 | +78.5% | 49,591 | +87.6% | 1.37% | -12.4% |
| LOW | Buy | LOWES COS INC | $10,343,000 | +107.5% | 112,881 | +98.7% | 1.37% | +1.9% |
| ORCL | Buy | ORACLE CORP | $10,287,000 | +97.3% | 229,113 | +101.1% | 1.36% | -3.1% |
| BCE | Buy | BCE INC | $9,840,000 | +95.7% | 235,659 | +101.8% | 1.30% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,180,000 | +105.6% | 57,908 | +99.1% | 1.21% | +1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,023,000 | +128.2% | 121,440 | +99.5% | 1.19% | +12.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,788,000 | +95.5% | 131,158 | +100.5% | 1.16% | -4.0% |
| GPC | Buy | GENUINE PARTS CO | $8,649,000 | +104.6% | 95,209 | +102.3% | 1.14% | +0.5% |
| ABBV | Buy | ABBVIE INC | $8,610,000 | +99.2% | 91,940 | +101.4% | 1.14% | -2.2% |
| PH | Buy | PARKER HANNIFIN CORP | $8,186,000 | +94.4% | 50,125 | +103.6% | 1.08% | -4.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,149,000 | +113.5% | 836,279 | +105.3% | 1.08% | +4.9% |
| AFL | Buy | AFLAC INC | $8,052,000 | +131.4% | 185,805 | +133.7% | 1.06% | +13.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,830,000 | +117.1% | 299,959 | +103.6% | 1.03% | +6.6% |
| KO | Buy | COCA COLA CO | $7,817,000 | +91.1% | 179,163 | +90.2% | 1.03% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,484,000 | +92.2% | 83,647 | +113.5% | 0.99% | -5.6% |
| KEY | Buy | KEYCORP NEW | $7,069,000 | +109.3% | 361,713 | +109.4% | 0.93% | +2.8% |
| TGT | Buy | TARGET CORP | $6,786,000 | +112.9% | 93,184 | +102.9% | 0.90% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,733,000 | +120.0% | 63,817 | +118.2% | 0.89% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $6,701,000 | +108.3% | 112,979 | +118.8% | 0.88% | +2.3% |
| DE | Buy | DEERE & CO | $6,541,000 | +88.2% | 44,304 | +98.0% | 0.86% | -7.6% |
| AMGN | Buy | AMGEN INC | $6,347,000 | +111.2% | 35,733 | +102.7% | 0.84% | +3.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,749,000 | +119.2% | 90,201 | +100.6% | 0.76% | +7.5% |
| HBI | Buy | HANESBRANDS INC | $5,580,000 | +124.5% | 275,470 | +104.2% | 0.74% | +10.2% |
| NDAQ | Buy | NASDAQ INC | $5,477,000 | +93.5% | 61,814 | +88.4% | 0.72% | -4.9% |
| WSO | Buy | WATSCO INC | $5,444,000 | +98.8% | 30,309 | +100.3% | 0.72% | -2.4% |
| MET | Buy | METLIFE INC | $5,130,000 | +101.3% | 114,750 | +106.7% | 0.68% | -1.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,085,000 | +103.4% | 45,426 | +96.2% | 0.67% | -0.1% |
| LEG | Buy | LEGGETT & PLATT INC | $4,916,000 | +118.7% | 110,431 | +117.9% | 0.65% | +7.3% |
| CMI | Buy | CUMMINS INC | $4,714,000 | +127.3% | 32,652 | +155.1% | 0.62% | +11.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,465,000 | +101.3% | 28,321 | +103.2% | 0.59% | -1.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,187,000 | +96.1% | 47,473 | +103.9% | 0.55% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $4,157,000 | +118.3% | 47,009 | +101.4% | 0.55% | +7.2% |
| SO | Buy | SOUTHERN CO | $4,024,000 | +111.2% | 88,429 | +107.2% | 0.53% | +3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,960,000 | +95.8% | 58,099 | +106.0% | 0.52% | -3.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,755,000 | +87.5% | 69,466 | +100.0% | 0.50% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $3,715,000 | +87.0% | 69,713 | +103.1% | 0.49% | -8.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,197,000 | +113.1% | 71,610 | +107.1% | 0.42% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $3,099,000 | +100.1% | 45,103 | +98.9% | 0.41% | -1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,939,000 | +95.7% | 27,280 | +100.0% | 0.39% | -4.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,783,000 | +124.4% | 40,160 | +112.3% | 0.37% | +10.2% |
| HAS | Buy | HASBRO INC | $2,662,000 | +109.8% | 30,141 | +100.2% | 0.35% | +3.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,254,000 | +126.1% | 98,449 | +117.4% | 0.30% | +11.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,177,000 | +89.8% | 63,198 | +85.2% | 0.29% | -6.8% |
| EIX | New | EDISON INTL | $2,107,000 | – | 33,306 | +100.0% | 0.28% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,101,000 | +104.8% | 25,374 | +104.1% | 0.28% | +0.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,702,000 | +486.9% | 17,893 | +539.7% | 0.22% | +188.5% |
| OKE | New | ONEOK INC NEW | $1,689,000 | – | 24,185 | +100.0% | 0.22% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,639,000 | +103.3% | 16,175 | +102.8% | 0.22% | 0.0% |
| AEP | AMERICAN ELEC PWR INC | $1,587,000 | 0.0% | 23,141 | 0.0% | 0.21% | -50.8% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,212,000 | +116.4% | 68,777 | +99.2% | 0.16% | +6.0% |
| V | Buy | VISA INC | $1,197,000 | +108.5% | 9,504 | +97.9% | 0.16% | +2.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,127,000 | +95.7% | 10,270 | +100.0% | 0.15% | -3.9% |
| CME | Buy | CME GROUP INC | $1,085,000 | +101.3% | 6,660 | +100.0% | 0.14% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $982,000 | +73.2% | 6,615 | +82.7% | 0.13% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $887,000 | +108.2% | 826 | +100.0% | 0.12% | +1.7% |
| INTU | Buy | INTUIT | $689,000 | +118.0% | 3,650 | +100.0% | 0.09% | +7.1% |
| SYK | Buy | STRYKER CORP | $692,000 | +102.3% | 4,200 | +97.6% | 0.09% | -1.1% |
| HD | Buy | HOME DEPOT INC | $625,000 | +92.9% | 3,364 | +84.6% | 0.08% | -4.6% |
| SYY | Buy | SYSCO CORP | $603,000 | +109.4% | 9,411 | +95.9% | 0.08% | +3.9% |
| TSS | New | TOTAL SYS SVCS INC | $580,000 | – | 6,862 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INC | $567,000 | +96.2% | 20,480 | +97.5% | 0.08% | -3.8% |
| USB | Buy | US BANCORP DEL | $561,000 | +127.1% | 11,170 | +128.0% | 0.07% | +12.1% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $486,000 | +99.2% | 68,480 | +100.0% | 0.06% | -3.0% |
| PEP | Buy | PEPSICO INC | $457,000 | +98.7% | 4,190 | +99.0% | 0.06% | -3.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $448,000 | +93.9% | 6,989 | +97.7% | 0.06% | -4.8% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $421,000 | – | 26,967 | +100.0% | 0.06% | – |
| PID | POWERSHARES ETF TRUSTintl div achv | $399,000 | 0.0% | 25,364 | 0.0% | 0.05% | -50.5% | |
| CMP | New | COMPASS MINERALS INTL INC | $271,000 | – | 4,120 | +100.0% | 0.04% | – |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $269,000 | 0.0% | 12,750 | 0.0% | 0.04% | -50.0% | |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $262,000 | – | 12,450 | +100.0% | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $227,000 | – | 13,070 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $225,000 | – | 1,160 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $220,000 | – | 12,150 | +100.0% | 0.03% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $212,000 | 0.0% | 3,245 | 0.0% | 0.03% | -50.9% | |
| MRK | MERCK & CO INC | $208,000 | 0.0% | 3,810 | 0.0% | 0.03% | -51.8% |
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:
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 | 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 |
| 13F-HR | 2022-02-01 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (770576000.0 != 756989000.0)
- The reported number of holdings is incorrect (346 != 344)
- The reported has been restated
- The reported has been amended
Export Verity & Verity, LLC's holdings