$459 Million is the total value of Verity & Verity, LLC's 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,545,000 | +15.6% | 142,018 | +279.0% | 3.64% | +6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,826,000 | +20.8% | 198,715 | +20.5% | 2.60% | +11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,802,000 | +4.2% | 96,726 | +1.8% | 2.60% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,568,000 | +5.2% | 116,805 | +3.8% | 2.54% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,736,000 | +11.3% | 27,960 | +2.4% | 2.36% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $10,718,000 | -11.3% | 277,891 | +5.6% | 2.36% | -18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,157,000 | +12.8% | 72,867 | +0.4% | 2.23% | +4.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,020,000 | +21.2% | 209,705 | +0.8% | 2.20% | +11.8% |
| PFE | Buy | PFIZER INC | $9,856,000 | +159.2% | 268,204 | +148.4% | 2.17% | +139.3% |
| TFC | Buy | TRUIST FINL CORP | $9,394,000 | +21.7% | 227,799 | +5.1% | 2.07% | +12.3% |
| TXN | Buy | TEXAS INSTRS INC | $8,679,000 | +13.7% | 60,239 | +1.7% | 1.91% | +4.9% |
| AMGN | Buy | AMGEN INC | $8,654,000 | +6.1% | 33,804 | +3.6% | 1.90% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,456,000 | +16.4% | 132,963 | +40.3% | 1.86% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,097,000 | +4.0% | 36,230 | +0.4% | 1.78% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,036,000 | +49.1% | 110,537 | +75.1% | 1.77% | +37.6% |
| BCE | Buy | BCE INC | $7,954,000 | +7.1% | 190,095 | +5.1% | 1.75% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,896,000 | +5.8% | 53,267 | +3.6% | 1.74% | -2.4% |
| INTC | Buy | INTEL CORP | $7,796,000 | -8.6% | 150,816 | +3.6% | 1.72% | -15.6% |
| T | Buy | AT&T INC | $7,723,000 | +1.3% | 269,382 | +5.1% | 1.70% | -6.5% |
| GPC | Buy | GENUINE PARTS CO | $7,672,000 | +17.0% | 78,765 | +2.2% | 1.69% | +7.9% |
| OGE | Buy | OGE ENERGY CORP | $7,653,000 | +20.2% | 238,947 | +17.6% | 1.68% | +10.9% |
| ABBV | Buy | ABBVIE INC | $7,239,000 | -7.6% | 82,331 | +2.9% | 1.59% | -14.7% |
| SJM | Buy | SMUCKER J M CO | $7,057,000 | +16.1% | 60,123 | +3.6% | 1.55% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,045,000 | +11.6% | 118,082 | +1.9% | 1.55% | +3.1% |
| TSN | Buy | TYSON FOODS INCcl a | $6,764,000 | +9.0% | 114,636 | +7.2% | 1.49% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,558,000 | +82.8% | 194,369 | +131.1% | 1.44% | +68.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,114,000 | +5.3% | 68,319 | +1.1% | 1.34% | -2.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,012,000 | +8.9% | 39,561 | +2.2% | 1.32% | +0.5% |
| MMM | Buy | 3M CO | $6,003,000 | +24.8% | 36,887 | +18.7% | 1.32% | +15.2% |
| OMC | Buy | OMNICOM GROUP INC | $5,964,000 | +2.3% | 115,361 | +7.9% | 1.31% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $5,614,000 | +2.0% | 142,132 | +3.8% | 1.24% | -5.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,590,000 | -6.5% | 23,475 | +1.1% | 1.23% | -13.6% |
| WMT | Buy | WALMART INC | $5,468,000 | +12.0% | 38,564 | +2.3% | 1.20% | +3.4% |
| ENB | Buy | ENBRIDGE INC | $5,337,000 | +209.9% | 180,680 | +211.6% | 1.17% | +186.3% |
| AMP | Buy | AMERIPRISE FINL INC | $5,031,000 | +15.3% | 30,928 | +4.9% | 1.11% | +6.4% |
| AVGO | Buy | BROADCOM INC | $4,550,000 | +20.6% | 12,427 | +2.6% | 1.00% | +11.3% |
| PPG | Buy | PPG INDS INC | $4,335,000 | +15.8% | 34,427 | +0.6% | 0.95% | +7.0% |
| KO | Buy | COCA COLA CO | $4,066,000 | +11.6% | 82,333 | +2.3% | 0.89% | +3.0% |
| MET | Buy | METLIFE INC | $3,610,000 | +11.8% | 93,715 | +8.6% | 0.79% | +3.1% |
| HD | Buy | HOME DEPOT INC | $3,285,000 | +17.5% | 11,644 | +4.0% | 0.72% | +8.6% |
| PNW | New | PINNACLE WEST CAP CORP | $3,279,000 | – | 41,175 | +100.0% | 0.72% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,245,000 | +10.2% | 50,239 | +10.7% | 0.71% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,064,000 | +6.4% | 40,362 | +3.1% | 0.67% | -1.7% |
| OKE | Buy | ONEOK INC NEW | $2,997,000 | +265.5% | 108,557 | +252.0% | 0.66% | +237.9% |
| MDT | Buy | MEDTRONIC PLC | $2,945,000 | +14.0% | 28,394 | +2.0% | 0.65% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $2,838,000 | +23.4% | 32,079 | +1.3% | 0.62% | +13.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,643,000 | +25.9% | 32,101 | +21.2% | 0.58% | +16.2% |
| PEP | Buy | PEPSICO INC | $2,270,000 | +6.1% | 16,461 | +3.8% | 0.50% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,865,000 | +6.9% | 23,785 | +0.1% | 0.41% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,822,000 | +23.3% | 39,774 | +9.1% | 0.40% | +13.9% |
| KEY | Buy | KEYCORP | $1,642,000 | +28.0% | 128,678 | +18.0% | 0.36% | +18.0% |
| TSLA | Buy | TESLA INC | $311,000 | +45.3% | 730 | +410.5% | 0.07% | +33.3% |
| AMZN | Buy | AMAZON COM INC | $272,000 | +25.3% | 85 | +21.4% | 0.06% | +15.4% |
| FDX | New | FEDEX CORP | $218,000 | – | 840 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $208,000 | – | 2,140 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO. INC | $203,000 | – | 2,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.