$529 Million is the total value of Verity & Verity, LLC's 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,177,000 | +4.0% | 88,174 | +0.6% | 3.62% | -10.7% |
| AAPL | Sell | APPLE INC | $18,101,000 | +9.4% | 140,336 | -1.2% | 3.42% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,192,000 | +48.6% | 124,532 | +6.6% | 3.25% | +27.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,461,000 | +22.3% | 207,183 | +4.3% | 2.73% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $13,180,000 | +23.0% | 290,564 | +4.6% | 2.49% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,102,000 | +11.0% | 101,894 | +5.3% | 2.48% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,939,000 | -4.7% | 73,759 | -0.4% | 2.26% | -18.1% |
| TFC | Buy | TRUIST FINL CORP | $11,835,000 | +26.0% | 232,331 | +2.0% | 2.24% | +8.2% |
| GLW | Buy | CORNING INC | $11,761,000 | +14.9% | 313,299 | +2.6% | 2.22% | -1.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,975,000 | +9.5% | 210,891 | +0.6% | 2.07% | -5.9% |
| TGT | Buy | TARGET CORP | $10,831,000 | +33.2% | 55,466 | +10.1% | 2.05% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,774,000 | +34.1% | 117,615 | +6.4% | 2.04% | +15.2% |
| SO | Buy | SOUTHERN CO | $10,777,000 | +8.5% | 176,074 | +1.4% | 2.04% | -6.8% |
| PFE | Buy | PFIZER INC | $10,731,000 | +8.9% | 284,125 | +5.9% | 2.03% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,680,000 | +5.1% | 77,479 | +6.3% | 2.02% | -9.7% |
| AMGN | Buy | AMGEN INC | $10,094,000 | +16.6% | 42,487 | +25.7% | 1.91% | +0.2% |
| TXN | Sell | TEXAS INSTRS INC | $10,033,000 | +15.6% | 58,568 | -2.8% | 1.90% | -0.7% |
| ABBV | Buy | ABBVIE INC | $9,992,000 | +38.0% | 91,653 | +11.3% | 1.89% | +18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,617,000 | -10.4% | 28,481 | +1.9% | 1.82% | -23.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,530,000 | +12.7% | 152,460 | +14.7% | 1.80% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,428,000 | +19.4% | 59,159 | +11.1% | 1.78% | +2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,379,000 | +15.8% | 36,026 | -0.6% | 1.77% | -0.5% |
| AFL | Buy | AFLAC INC | $8,940,000 | +27.8% | 200,862 | +7.5% | 1.69% | +9.8% |
| BCE | Buy | BCE INC | $8,637,000 | +8.6% | 200,166 | +5.3% | 1.63% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $8,430,000 | +9.9% | 80,198 | +1.8% | 1.59% | -5.6% |
| OMC | Buy | OMNICOM GROUP INC | $8,389,000 | +40.7% | 131,690 | +14.2% | 1.58% | +20.8% |
| ABT | Sell | ABBOTT LABS | $8,304,000 | -1.6% | 74,917 | -3.6% | 1.57% | -15.5% |
| T | Buy | AT&T INC | $8,231,000 | +6.6% | 285,089 | +5.8% | 1.56% | -8.5% |
| OGE | Buy | OGE ENERGY CORP | $8,186,000 | +7.0% | 258,819 | +8.3% | 1.55% | -8.1% |
| INTC | Buy | INTEL CORP | $8,161,000 | +4.7% | 158,348 | +5.0% | 1.54% | -10.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,126,000 | +35.2% | 61,906 | +56.5% | 1.54% | +16.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,062,000 | +33.3% | 99,798 | +8.4% | 1.52% | +14.5% |
| TSN | Buy | TYSON FOODS INCcl a | $7,892,000 | +16.7% | 121,851 | +6.3% | 1.49% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,710,000 | +17.6% | 164,606 | -15.3% | 1.46% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $7,426,000 | +32.3% | 179,588 | +26.4% | 1.40% | +13.6% |
| QCOM | Buy | QUALCOMM INC | $7,311,000 | +45.1% | 46,830 | +12.0% | 1.38% | +24.6% |
| ENB | Buy | ENBRIDGE INC | $7,216,000 | +35.2% | 217,097 | +20.2% | 1.36% | +16.1% |
| LOW | Sell | LOWES COS INC | $7,039,000 | -7.4% | 42,324 | -6.1% | 1.33% | -20.4% |
| AMP | Buy | AMERIPRISE FINL INC | $6,863,000 | +36.4% | 34,048 | +10.1% | 1.30% | +17.2% |
| SJM | Sell | SMUCKER J M CO | $6,830,000 | -3.2% | 59,862 | -0.4% | 1.29% | -16.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,638,000 | +4.4% | 56,037 | -5.6% | 1.25% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,514,000 | -7.5% | 113,358 | -4.0% | 1.23% | -20.6% |
| MMM | Buy | 3M CO | $6,369,000 | +6.1% | 38,553 | +4.5% | 1.20% | -8.9% |
| AVGO | Buy | BROADCOM INC | $6,230,000 | +36.9% | 13,977 | +12.5% | 1.18% | +17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,986,000 | +7.1% | 23,280 | -0.8% | 1.13% | -8.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,853,000 | +34.0% | 201,204 | +4.9% | 1.11% | +15.1% |
| ES | Sell | EVERSOURCE ENERGY | $5,793,000 | -5.3% | 64,936 | -5.0% | 1.10% | -18.6% |
| MET | Buy | METLIFE INC | $5,308,000 | +47.0% | 107,455 | +14.7% | 1.00% | +26.3% |
| OKE | Buy | ONEOK INC NEW | $5,167,000 | +72.4% | 125,318 | +15.4% | 0.98% | +48.1% |
| PPG | Sell | PPG INDS INC | $4,894,000 | +12.9% | 32,748 | -4.9% | 0.92% | -3.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,863,000 | +49.9% | 58,757 | +17.0% | 0.92% | +28.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,230,000 | +17.6% | 108,138 | +10.2% | 0.80% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $4,093,000 | +39.0% | 34,537 | +21.6% | 0.77% | +19.3% |
| KO | Sell | COCA COLA CO | $3,979,000 | -2.1% | 79,262 | -3.7% | 0.75% | -15.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,958,000 | +20.7% | 51,614 | +25.4% | 0.75% | +3.7% |
| CMI | Buy | CUMMINS INC | $3,492,000 | +20.4% | 14,756 | +10.8% | 0.66% | +3.4% |
| HD | Buy | HOME DEPOT INC | $3,481,000 | +6.0% | 12,835 | +10.2% | 0.66% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,351,000 | +9.4% | 40,717 | +0.9% | 0.63% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $3,222,000 | +13.5% | 30,804 | -4.0% | 0.61% | -2.4% |
| PEP | Buy | PEPSICO INC | $3,117,000 | +37.3% | 21,935 | +33.3% | 0.59% | +18.0% |
| KEY | Buy | KEYCORP | $2,767,000 | +68.5% | 149,718 | +16.4% | 0.52% | +44.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,348,000 | +43.7% | 107,849 | +8.6% | 0.44% | +23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,343,000 | +28.6% | 45,481 | +14.3% | 0.44% | +10.5% |
| WMT | Sell | WALMART INC | $2,012,000 | -63.2% | 13,663 | -64.6% | 0.38% | -68.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,961,000 | -25.8% | 20,759 | -35.3% | 0.37% | -36.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,828,000 | -2.0% | 22,254 | -6.4% | 0.34% | -15.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,640,000 | +32.4% | 36,253 | +4.5% | 0.31% | +13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $977,000 | +40.4% | 6,857 | +28.5% | 0.18% | +20.9% |
| V | Buy | VISA INC | $783,000 | +241.9% | 3,680 | +227.1% | 0.15% | +196.0% |
| CNI | New | CANADIAN NATL RY CO | $628,000 | – | 5,505 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $616,000 | – | 1,200 | +100.0% | 0.12% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $602,000 | +27.8% | 6,678 | 0.0% | 0.11% | +9.6% | |
| TSLA | TESLA INC | $592,000 | +90.4% | 730 | 0.0% | 0.11% | +64.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $593,000 | -41.3% | 4,510 | -33.2% | 0.11% | -49.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $594,000 | – | 1,355 | +100.0% | 0.11% | – |
| GPN | Sell | GLOBAL PMTS INC | $568,000 | +7.8% | 2,823 | -5.4% | 0.11% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $521,000 | +40.4% | 1,430 | +38.2% | 0.10% | +19.5% |
| ECL | New | ECOLAB INC | $471,000 | – | 2,130 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $461,000 | – | 7,315 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $425,000 | – | 2,315 | +100.0% | 0.08% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $361,000 | +43.3% | 24,155 | -0.2% | 0.07% | +23.6% |
| PYPL | New | PAYPAL HLDGS INC | $353,000 | – | 1,485 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $346,000 | +27.2% | 111 | +30.6% | 0.06% | +8.3% |
| EMR | New | EMERSON ELEC CO | $339,000 | – | 4,107 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $325,000 | – | 630 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $319,000 | – | 1,784 | +100.0% | 0.06% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $302,000 | -0.7% | 5,450 | 0.0% | 0.06% | -14.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $299,000 | 0.0% | 3,173 | -6.3% | 0.06% | -15.2% |
| USB | New | US BANCORP DEL | $255,000 | – | 5,170 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $240,000 | -19.2% | 1,153 | -23.2% | 0.04% | -30.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $228,000 | – | 129 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $230,000 | – | 895 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $223,000 | – | 1,398 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $217,000 | – | 2,560 | +100.0% | 0.04% | – |
| MRK | MERCK & CO. INC | $213,000 | +4.9% | 2,500 | 0.0% | 0.04% | -11.1% | |
| FDX | FEDEX CORP | $206,000 | -5.5% | 840 | 0.0% | 0.04% | -18.8% | |
| ET | New | ENERGY TRANSFER LP | $180,000 | – | 26,412 | +100.0% | 0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,140 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.