$374 Million is the total value of Verity & Verity, LLC's 178 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $11,138,000 | +0.5% | 255,160 | +1.5% | 2.98% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $10,538,000 | -11.3% | 243,198 | -0.4% | 2.82% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $10,487,000 | -13.2% | 103,253 | -2.2% | 2.81% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,012,000 | -12.5% | 102,562 | +1.1% | 2.68% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,604,000 | -6.0% | 74,420 | +0.6% | 2.57% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,455,000 | -9.4% | 86,912 | +1.9% | 2.53% | +0.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,296,000 | -0.3% | 108,332 | +0.1% | 2.49% | +10.6% |
| INTC | Buy | INTEL CORP | $9,035,000 | +0.9% | 192,519 | +1.7% | 2.42% | +12.0% |
| BBT | Buy | BB&T CORP | $8,415,000 | -8.5% | 194,252 | +2.5% | 2.25% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,315,000 | -17.6% | 121,941 | +2.7% | 2.22% | -8.5% |
| WMT | Sell | WALMART INC | $8,187,000 | -2.0% | 87,897 | -1.1% | 2.19% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,116,000 | -22.8% | 76,218 | +1.4% | 2.17% | -14.3% |
| AAPL | Buy | APPLE INC | $7,932,000 | -29.3% | 50,283 | +1.1% | 2.12% | -21.6% |
| CVS | Buy | CVS HEALTH CORP | $7,874,000 | -15.1% | 120,171 | +2.1% | 2.11% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,869,000 | -17.4% | 69,219 | +9.8% | 2.10% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,505,000 | +13.4% | 81,647 | +2.7% | 2.01% | +25.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,152,000 | -11.0% | 75,684 | +1.1% | 1.91% | -1.2% |
| VFC | Sell | V F CORP | $7,114,000 | -23.7% | 99,718 | -0.0% | 1.90% | -15.3% |
| WFC | Buy | WELLS FARGO CO NEW | $6,913,000 | -10.5% | 150,024 | +2.0% | 1.85% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,852,000 | +3.1% | 121,885 | -2.1% | 1.83% | +14.3% |
| ES | Sell | EVERSOURCE ENERGY | $6,845,000 | +4.3% | 105,237 | -1.4% | 1.83% | +15.8% |
| ABT | Sell | ABBOTT LABS | $6,838,000 | -4.5% | 94,549 | -3.2% | 1.83% | +5.9% |
| OMC | Buy | OMNICOM GROUP INC | $6,451,000 | +10.8% | 88,087 | +2.9% | 1.73% | +23.0% |
| T | Buy | AT&T INC | $6,285,000 | -13.2% | 220,223 | +2.1% | 1.68% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,119,000 | -23.8% | 23,372 | +0.7% | 1.64% | -15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,891,000 | -16.2% | 26,147 | -2.9% | 1.58% | -7.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,432,000 | -1.9% | 38,309 | -2.0% | 1.45% | +8.8% |
| ORCL | Sell | ORACLE CORP | $5,085,000 | -14.8% | 112,620 | -2.7% | 1.36% | -5.4% |
| LOW | Sell | LOWES COS INC | $5,012,000 | -21.7% | 54,270 | -2.7% | 1.34% | -13.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,721,000 | -3.6% | 64,052 | -2.6% | 1.26% | +7.0% |
| ABBV | Buy | ABBVIE INC | $4,717,000 | +7.1% | 51,170 | +9.9% | 1.26% | +18.8% |
| AFL | Buy | AFLAC INC | $4,715,000 | +2.5% | 103,487 | +5.9% | 1.26% | +13.7% |
| GPC | Sell | GENUINE PARTS CO | $4,465,000 | -5.4% | 46,501 | -2.1% | 1.20% | +5.0% |
| BCE | Sell | BCE INC | $4,455,000 | -6.2% | 112,695 | -3.8% | 1.19% | +4.2% |
| RTN | Sell | RAYTHEON CO | $4,438,000 | -26.2% | 28,942 | -0.6% | 1.19% | -18.1% |
| MMM | Sell | 3M CO | $4,264,000 | -11.5% | 22,382 | -2.1% | 1.14% | -1.7% |
| AMGN | Buy | AMGEN INC | $4,128,000 | +6.0% | 21,206 | +12.9% | 1.10% | +17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,002,000 | -5.1% | 41,036 | +13.7% | 1.07% | +5.4% |
| PPG | Sell | PPG INDS INC | $3,950,000 | -41.7% | 38,643 | -37.7% | 1.06% | -35.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,951,000 | -19.2% | 28,018 | -2.5% | 1.06% | -10.3% |
| KO | Sell | COCA COLA CO | $3,941,000 | +0.3% | 83,240 | -2.1% | 1.05% | +11.3% |
| PH | Sell | PARKER HANNIFIN CORP | $3,819,000 | -20.4% | 25,605 | -1.8% | 1.02% | -11.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,664,000 | -13.4% | 149,034 | +1.1% | 0.98% | -3.9% |
| CMI | Buy | CUMMINS INC | $3,477,000 | +5.5% | 26,015 | +15.3% | 0.93% | +17.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,465,000 | -29.1% | 56,443 | -5.2% | 0.93% | -21.4% |
| TGT | Buy | TARGET CORP | $3,287,000 | -19.2% | 49,735 | +7.9% | 0.88% | -10.3% |
| DE | Sell | DEERE & CO | $3,184,000 | -3.4% | 21,346 | -2.6% | 0.85% | +7.3% |
| KEY | Buy | KEYCORP NEW | $3,161,000 | -20.5% | 213,854 | +7.0% | 0.85% | -11.7% |
| MET | Buy | METLIFE INC | $3,159,000 | +1.3% | 76,934 | +15.3% | 0.84% | +12.4% |
| MO | Sell | ALTRIA GROUP INC | $3,077,000 | -21.1% | 62,285 | -3.7% | 0.82% | -12.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,951,000 | -36.2% | 338,038 | -21.9% | 0.79% | -29.2% |
| SO | Buy | SOUTHERN CO | $2,899,000 | +42.5% | 65,991 | +41.3% | 0.78% | +58.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,900,000 | -21.8% | 43,447 | -4.5% | 0.78% | -13.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,877,000 | +10.6% | 35,282 | +37.4% | 0.77% | +22.8% |
| NDAQ | Buy | NASDAQ INC | $2,629,000 | +5.7% | 32,227 | +11.2% | 0.70% | +17.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,585,000 | -13.1% | 45,303 | +3.2% | 0.69% | -3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,568,000 | +581.2% | 20,266 | +659.0% | 0.69% | +654.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,466,000 | -3.5% | 32,064 | +10.5% | 0.66% | +7.1% |
| SJM | Buy | SMUCKER J M CO | $2,362,000 | +37.2% | 25,265 | +50.6% | 0.63% | +52.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,358,000 | +15.2% | 14,751 | +6.0% | 0.63% | +28.0% |
| SBUX | Sell | STARBUCKS CORP | $2,273,000 | +11.8% | 35,296 | -1.4% | 0.61% | +24.1% |
| TJX | Buy | TJX COS INC NEW | $2,182,000 | -20.5% | 48,774 | +99.1% | 0.58% | -11.6% |
| LEG | Sell | LEGGETT & PLATT INC | $2,096,000 | -21.6% | 58,485 | -4.2% | 0.56% | -12.9% |
| WSO | Sell | WATSCO INC | $2,002,000 | -25.1% | 14,388 | -4.1% | 0.54% | -16.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,780,000 | -10.6% | 43,450 | +9.7% | 0.48% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,671,000 | -15.8% | 28,076 | -5.3% | 0.45% | -6.5% |
| OKE | Buy | ONEOK INC NEW | $1,544,000 | -7.8% | 28,625 | +15.8% | 0.41% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,519,000 | -1.1% | 13,330 | -1.3% | 0.41% | +9.7% |
| EIX | Sell | EDISON INTL | $1,510,000 | -36.3% | 26,601 | -24.1% | 0.40% | -29.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,490,000 | -0.5% | 24,851 | +17.7% | 0.40% | +10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,479,000 | -30.6% | 14,175 | -1.8% | 0.40% | -23.0% |
| QCOM | New | QUALCOMM INC | $1,468,000 | – | 25,800 | +100.0% | 0.39% | – |
| EMR | Buy | EMERSON ELEC CO | $1,284,000 | -20.4% | 21,484 | +2.0% | 0.34% | -11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,191,000 | +1.2% | 15,274 | +13.0% | 0.32% | +12.3% |
| AVGO | Buy | BROADCOM INC | $1,128,000 | +35.6% | 4,436 | +31.4% | 0.30% | +50.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,129,000 | +49.3% | 11,525 | +68.6% | 0.30% | +65.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,055,000 | -19.5% | 52,642 | +0.5% | 0.28% | -10.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,016,000 | -35.9% | 31,888 | -6.3% | 0.27% | -28.8% |
| ENB | New | ENBRIDGE INC | $1,013,000 | – | 32,582 | +100.0% | 0.27% | – |
| HAS | Buy | HASBRO INC | $1,004,000 | -14.6% | 12,354 | +10.5% | 0.27% | -4.9% |
| TSS | TOTAL SYS SVCS INC | $712,000 | -17.7% | 8,762 | 0.0% | 0.19% | -9.1% | |
| V | Sell | VISA INC | $628,000 | -14.4% | 4,757 | -2.8% | 0.17% | -5.1% |
| CME | Sell | CME GROUP INC | $615,000 | +6.4% | 3,271 | -3.7% | 0.16% | +18.7% |
| WMB | New | WILLIAMS COS INC DEL | $577,000 | – | 26,144 | +100.0% | 0.15% | – |
| ET | New | ENERGY TRANSFER LP | $555,000 | – | 42,026 | +100.0% | 0.15% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $465,000 | -18.4% | 5,135 | 0.0% | 0.12% | -9.5% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $460,000 | +2.4% | 32,558 | +14.2% | 0.12% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $438,000 | -17.0% | 423 | -4.3% | 0.12% | -7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $347,000 | +5.8% | 5,085 | +13.0% | 0.09% | +17.7% |
| INTU | Sell | INTUIT | $342,000 | -19.0% | 1,735 | -6.5% | 0.09% | -10.8% |
| SYK | Sell | STRYKER CORP | $340,000 | -11.9% | 2,170 | -0.2% | 0.09% | -2.2% |
| USB | Buy | US BANCORP DEL | $342,000 | -1.7% | 7,485 | +13.7% | 0.09% | +8.3% |
| KMI | New | KINDER MORGAN INC DEL | $324,000 | – | 21,097 | +100.0% | 0.09% | – |
| GLW | Buy | CORNING INC | $317,000 | -13.9% | 10,496 | +0.7% | 0.08% | -4.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $290,000 | -7.9% | 22,000 | +20.7% | 0.08% | +2.6% |
| SYY | SYSCO CORP | $270,000 | -14.6% | 4,315 | 0.0% | 0.07% | -5.3% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $266,000 | +13.2% | 15,720 | +15.6% | 0.07% | +24.6% |
| HD | Buy | HOME DEPOT INC | $260,000 | -16.4% | 1,515 | +1.0% | 0.07% | -6.7% |
| MRK | Buy | MERCK & CO INC | $263,000 | +15.4% | 3,440 | +7.2% | 0.07% | +27.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $259,000 | +3.6% | 4,250 | +17.1% | 0.07% | +15.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $254,000 | -35.4% | 6,095 | +4.3% | 0.07% | -28.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $233,000 | +11.0% | 16,135 | +31.3% | 0.06% | +21.6% |
| EE | New | EL PASO ELEC CO | $226,000 | – | 4,500 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $216,000 | – | 7,625 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $204,000 | – | 3,461 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $201,000 | – | 2,660 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $150,000 | – | 11,320 | +100.0% | 0.04% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,225 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,415 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -34,194 | -100.0% | -0.18% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -25,954 | -100.0% | -0.22% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -150,044 | -100.0% | -0.67% | – |
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 filed 2019-01-16
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.