$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,435,000 | -1.7% | 87,628 | -3.2% | 4.06% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,525,000 | +7.9% | 74,041 | -27.4% | 2.76% | -0.4% |
| GLW | Sell | CORNING INC | $10,237,000 | +25.3% | 305,304 | -0.1% | 2.25% | +15.7% |
| SO | Sell | SOUTHERN CO | $9,930,000 | -1.8% | 173,694 | -8.6% | 2.18% | -9.4% |
| ABT | Sell | ABBOTT LABS | $8,440,000 | +15.8% | 77,748 | -0.7% | 1.86% | +6.8% |
| TGT | Sell | TARGET CORP | $8,132,000 | -13.1% | 50,359 | -36.1% | 1.79% | -19.8% |
| LOW | Sell | LOWES COS INC | $7,599,000 | +18.2% | 45,086 | -4.2% | 1.67% | +9.1% |
| AFL | Sell | AFLAC INC | $6,994,000 | +5.4% | 186,864 | -1.8% | 1.54% | -2.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,358,000 | +7.1% | 59,386 | -1.8% | 1.40% | -1.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,048,000 | +7.0% | 92,045 | -0.7% | 1.33% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $5,039,000 | +31.3% | 41,812 | -0.5% | 1.11% | +21.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $4,369,000 | -46.6% | 191,882 | -44.4% | 0.96% | -50.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,597,000 | +7.2% | 98,096 | -1.7% | 0.79% | -1.1% |
| CMI | Sell | CUMMINS INC | $2,901,000 | +24.0% | 13,316 | -0.7% | 0.64% | +14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,634,000 | -8.7% | 99,337 | -4.9% | 0.36% | -15.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,239,000 | -17.5% | 34,708 | -5.8% | 0.27% | -23.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,010,000 | -11.5% | 6,753 | -15.9% | 0.22% | -18.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $696,000 | -52.9% | 5,337 | -57.1% | 0.15% | -56.5% |
| GPN | Sell | GLOBAL PMTS INC | $527,000 | -8.8% | 2,983 | -17.0% | 0.12% | -15.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $371,000 | +10.1% | 1,035 | -1.0% | 0.08% | +2.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $299,000 | -94.8% | 3,388 | -95.0% | 0.07% | -95.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | +10.0% | 1,501 | -2.9% | 0.06% | +1.6% |
| V | Sell | VISA INC | $229,000 | +1.3% | 1,125 | -5.9% | 0.05% | -7.4% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -985 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,349 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,132 | -100.0% | -0.09% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -61,349 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -190,951 | -100.0% | -1.61% | – |
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.