$424 Million is the total value of Verity & Verity, LLC's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | GLOBAL PMTS INC | $578,000 | +11.6% | 3,593 | 0.0% | 0.14% | -5.5% | |
AFG | AMERICAN FINL GROUP INC OHIO | $395,000 | -15.6% | 6,678 | 0.0% | 0.09% | -28.8% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $307,000 | +3.7% | 5,450 | 0.0% | 0.07% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
CHEVRON CORP NEW | 45 | Q2 2024 | 3.0% |
Exxon Mobil Corporation | 45 | Q2 2024 | 2.6% |
PPG Industries Inc | 45 | Q2 2024 | 2.2% |
PHILIP MORRIS INTL INC | 45 | Q2 2024 | 1.7% |
Intl Business Machines | 44 | Q2 2024 | 2.9% |
LOCKHEED MARTIN CORP | 44 | Q2 2024 | 2.8% |
Pfizer Incorporated | 44 | Q2 2024 | 3.0% |
PROCTER & GAMBLE CO | 44 | Q2 2024 | 2.2% |
BCE INC | 44 | Q2 2024 | 2.1% |
View Verity & Verity, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-09-16 |
13F-HR/A | 2024-09-16 |
N-PX | 2024-08-28 |
13F-HR | 2024-08-08 |
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 |
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.