$436 Million is the total value of Verity & Verity, LLC's 185 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $13,387,000 | +27.0% | 247,956 | +2.0% | 3.07% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $12,435,000 | +18.6% | 105,439 | +2.1% | 2.85% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,377,000 | +18.5% | 81,387 | +9.4% | 2.61% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $11,297,000 | +19.5% | 91,714 | +5.5% | 2.59% | +2.5% |
| INTC | Buy | INTEL CORP | $10,810,000 | +19.6% | 201,304 | +4.6% | 2.48% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,771,000 | +7.6% | 106,400 | +3.7% | 2.47% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,687,000 | +28.5% | 132,258 | +8.5% | 2.45% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,626,000 | +35.0% | 75,304 | +8.8% | 2.44% | +15.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,225,000 | +26.0% | 79,335 | +4.1% | 2.35% | +8.1% |
| AAPL | Buy | APPLE INC | $10,006,000 | +26.1% | 52,679 | +4.8% | 2.30% | +8.2% |
| BBT | Buy | BB&T CORP | $9,457,000 | +12.4% | 203,245 | +4.6% | 2.17% | -3.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,280,000 | -0.2% | 96,528 | -10.9% | 2.13% | -14.4% |
| VFC | Buy | V F CORP | $8,905,000 | +25.2% | 102,467 | +2.8% | 2.04% | +7.4% |
| WMT | Buy | WALMART INC | $8,862,000 | +8.2% | 90,874 | +3.4% | 2.03% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,800,000 | +17.3% | 84,577 | +3.6% | 2.02% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,699,000 | +42.2% | 28,981 | +24.0% | 2.00% | +21.9% |
| TXN | Buy | TEXAS INSTRS INC | $8,262,000 | +15.5% | 77,898 | +2.9% | 1.90% | -0.9% |
| ABT | Buy | ABBOTT LABS | $7,588,000 | +11.0% | 94,921 | +0.4% | 1.74% | -4.8% |
| ES | Buy | EVERSOURCE ENERGY | $7,544,000 | +10.2% | 106,332 | +1.0% | 1.73% | -5.5% |
| T | Buy | AT&T INC | $7,374,000 | +17.3% | 235,159 | +6.8% | 1.69% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,219,000 | +5.4% | 122,085 | +0.2% | 1.66% | -9.6% |
| OMC | Buy | OMNICOM GROUP INC | $6,881,000 | +6.7% | 94,265 | +7.0% | 1.58% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $6,714,000 | -14.7% | 124,483 | +3.6% | 1.54% | -26.9% |
| BDX | Sell | BECTON DICKINSON & CO | $6,465,000 | +9.7% | 25,888 | -1.0% | 1.48% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,398,000 | +61.9% | 36,351 | +29.7% | 1.47% | +38.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,216,000 | +14.4% | 37,994 | -0.8% | 1.43% | -1.9% |
| ORCL | Sell | ORACLE CORP | $6,037,000 | +18.7% | 112,407 | -0.2% | 1.38% | +1.8% |
| LOW | Sell | LOWES COS INC | $5,871,000 | +17.1% | 53,631 | -1.2% | 1.35% | +0.4% |
| PFE | Sell | PFIZER INC | $5,596,000 | -49.8% | 131,762 | -48.4% | 1.28% | -56.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,503,000 | -20.4% | 113,885 | -24.1% | 1.26% | -31.7% |
| RTN | Sell | RAYTHEON CO | $5,224,000 | +17.7% | 28,692 | -0.9% | 1.20% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,206,000 | +30.1% | 46,593 | +13.5% | 1.20% | +11.6% |
| GPC | Sell | GENUINE PARTS CO | $5,184,000 | +16.1% | 46,269 | -0.5% | 1.19% | -0.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,004,000 | +6.0% | 64,069 | +0.0% | 1.15% | -9.1% |
| BCE | Sell | BCE INC | $4,998,000 | +12.2% | 112,595 | -0.1% | 1.15% | -3.8% |
| TGT | Buy | TARGET CORP | $4,822,000 | +46.7% | 60,075 | +20.8% | 1.11% | +25.9% |
| AFL | Sell | AFLAC INC | $4,752,000 | +0.8% | 95,033 | -8.2% | 1.09% | -13.6% |
| AMGN | Buy | AMGEN INC | $4,531,000 | +9.8% | 23,854 | +12.5% | 1.04% | -5.8% |
| MMM | Sell | 3M CO | $4,506,000 | +5.7% | 21,685 | -3.1% | 1.03% | -9.4% |
| ABBV | Buy | ABBVIE INC | $4,497,000 | -4.7% | 55,796 | +9.0% | 1.03% | -18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,486,000 | +22.4% | 154,164 | +3.4% | 1.03% | +5.0% |
| CMI | Buy | CUMMINS INC | $4,443,000 | +27.8% | 28,144 | +8.2% | 1.02% | +9.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,393,000 | +15.0% | 25,595 | -0.0% | 1.01% | -1.4% |
| PPG | Buy | PPG INDS INC | $4,363,000 | +10.5% | 38,656 | +0.0% | 1.00% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,294,000 | +67.2% | 29,911 | +47.6% | 0.98% | +43.4% |
| SO | Buy | SOUTHERN CO | $4,131,000 | +42.5% | 79,924 | +21.1% | 0.95% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,983,000 | +37.3% | 45,054 | +3.7% | 0.91% | +17.8% |
| KO | Sell | COCA COLA CO | $3,889,000 | -1.3% | 82,985 | -0.3% | 0.89% | -15.4% |
| MO | Buy | ALTRIA GROUP INC | $3,800,000 | +23.5% | 66,181 | +6.3% | 0.87% | +6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,771,000 | +8.8% | 56,956 | +0.9% | 0.86% | -6.7% |
| KEY | Buy | KEYCORP NEW | $3,755,000 | +18.8% | 238,453 | +11.5% | 0.86% | +1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,634,000 | +26.3% | 39,542 | +12.1% | 0.83% | +8.3% |
| MET | Buy | METLIFE INC | $3,592,000 | +13.7% | 84,397 | +9.7% | 0.82% | -2.5% |
| SJM | Buy | SMUCKER J M CO | $3,578,000 | +51.5% | 30,710 | +21.6% | 0.82% | +29.9% |
| DE | Sell | DEERE & CO | $3,302,000 | +3.7% | 20,657 | -3.2% | 0.76% | -11.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,221,000 | +9.1% | 321,202 | -5.0% | 0.74% | -6.3% |
| GIS | New | GENERAL MLS INC | $3,189,000 | – | 61,624 | +100.0% | 0.73% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,980,000 | +20.8% | 36,031 | +12.4% | 0.68% | +3.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,892,000 | +11.9% | 47,705 | +5.3% | 0.66% | -4.0% |
| AVGO | Buy | BROADCOM INC | $2,731,000 | +142.1% | 9,083 | +104.8% | 0.63% | +107.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,683,000 | +13.8% | 16,601 | +12.5% | 0.62% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $2,629,000 | +79.1% | 46,091 | +78.6% | 0.60% | +53.4% |
| TJX | Buy | TJX COS INC NEW | $2,608,000 | +19.5% | 49,014 | +0.5% | 0.60% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $2,606,000 | +14.7% | 35,051 | -0.7% | 0.60% | -1.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,478,000 | +18.2% | 58,686 | +0.3% | 0.57% | +1.4% |
| OKE | Buy | ONEOK INC NEW | $2,374,000 | +53.8% | 33,990 | +18.7% | 0.54% | +32.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,300,000 | +29.2% | 53,320 | +22.7% | 0.53% | +10.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,198,000 | +48.6% | 17,155 | +21.0% | 0.50% | +27.3% |
| WSO | Buy | WATSCO INC | $2,078,000 | +3.8% | 14,511 | +0.9% | 0.48% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,922,000 | +15.0% | 28,046 | -0.1% | 0.44% | -1.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,720,000 | +15.4% | 26,898 | +8.2% | 0.40% | -1.0% |
| EMR | Buy | EMERSON ELEC CO | $1,702,000 | +32.6% | 24,864 | +15.7% | 0.39% | +13.7% |
| PEP | New | PEPSICO INC | $1,706,000 | – | 13,919 | +100.0% | 0.39% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,655,000 | +9.0% | 13,355 | +0.2% | 0.38% | -6.4% |
| MDT | New | MEDTRONIC PLC | $1,535,000 | – | 16,854 | +100.0% | 0.35% | – |
| NDAQ | Sell | NASDAQ INC | $1,525,000 | -42.0% | 17,427 | -45.9% | 0.35% | -50.2% |
| ENB | Buy | ENBRIDGE INC | $1,368,000 | +35.0% | 37,715 | +15.8% | 0.31% | +15.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,331,000 | +11.8% | 15,540 | +1.7% | 0.30% | -4.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,320,000 | +29.9% | 31,645 | -0.8% | 0.30% | +11.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,289,000 | +22.2% | 52,582 | -0.1% | 0.30% | +5.0% |
| HAS | Buy | HASBRO INC | $1,186,000 | +18.1% | 13,944 | +12.9% | 0.27% | +1.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,109,000 | +92.2% | 38,595 | +47.6% | 0.25% | +64.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $846,000 | -25.1% | 7,713 | -33.1% | 0.19% | -35.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $777,000 | +139.8% | 38,830 | +84.1% | 0.18% | +104.6% |
| V | Buy | VISA INC | $750,000 | +19.4% | 4,802 | +0.9% | 0.17% | +2.4% |
| ET | Sell | ENERGY TRANSFER LP | $645,000 | +16.2% | 41,975 | -0.1% | 0.15% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $616,000 | +32.5% | 6,399 | +24.6% | 0.14% | +13.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $527,000 | +14.6% | 33,185 | +1.9% | 0.12% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $505,000 | +15.3% | 430 | +1.7% | 0.12% | -0.9% |
| CME | Sell | CME GROUP INC | $500,000 | -18.7% | 3,036 | -7.2% | 0.12% | -30.3% |
| SYK | Buy | STRYKER CORP | $434,000 | +27.6% | 2,195 | +1.2% | 0.10% | +9.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $432,000 | -39.3% | 4,550 | -48.1% | 0.10% | -47.9% |
| INTU | Sell | INTUIT | $427,000 | +24.9% | 1,635 | -5.8% | 0.10% | +7.7% |
| MRK | Buy | MERCK & CO INC | $381,000 | +44.9% | 4,575 | +33.0% | 0.09% | +24.3% |
| GLW | Buy | CORNING INC | $376,000 | +18.6% | 11,346 | +8.1% | 0.09% | +1.2% |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $331,000 | – | 3,135 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $331,000 | +22.6% | 4,956 | +14.9% | 0.08% | +5.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $321,000 | +10.7% | 22,995 | +4.5% | 0.07% | -5.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $319,000 | +19.9% | 18,770 | +19.4% | 0.07% | +2.8% |
| USB | Sell | US BANCORP DEL | $308,000 | -9.9% | 6,385 | -14.7% | 0.07% | -22.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $284,000 | -18.2% | 4,485 | -11.8% | 0.06% | -30.1% |
| EE | Buy | EL PASO ELEC CO | $282,000 | +24.8% | 4,800 | +6.7% | 0.06% | +8.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $279,000 | +19.7% | 16,960 | +5.1% | 0.06% | +3.2% |
| HD | Sell | HOME DEPOT INC | $267,000 | +2.7% | 1,390 | -8.3% | 0.06% | -12.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $267,000 | +3.1% | 4,750 | +11.8% | 0.06% | -11.6% |
| PPL | Buy | PPL CORP | $256,000 | +18.5% | 8,075 | +5.9% | 0.06% | +1.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $256,000 | – | 1,035 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $243,000 | +19.1% | 4,066 | +17.5% | 0.06% | +1.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $239,000 | -5.9% | 4,390 | -28.0% | 0.06% | -19.1% |
| TSN | New | TYSON FOODS INCcl a | $221,000 | – | 3,186 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $215,000 | +7.0% | 2,665 | +0.2% | 0.05% | -9.3% |
| SCS | New | STEELCASE INCcl a | $196,000 | – | 13,450 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $176,000 | +17.3% | 11,385 | +0.6% | 0.04% | 0.0% |
| EIX | Exit | EDISON INTL | $0 | – | -26,601 | -100.0% | -0.40% | – |
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 2019-04-29
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.