$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.