$618 Million is the total value of Verity & Verity, LLC's 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,043,000 | +9.7% | 81,111 | -8.0% | 3.40% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,154,000 | +32.5% | 222,930 | +7.6% | 3.10% | +13.4% |
| AAPL | Buy | APPLE INC | $18,909,000 | +4.5% | 144,938 | +3.3% | 3.06% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,868,000 | +9.7% | 127,558 | +2.4% | 3.05% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $16,111,000 | +22.2% | 309,417 | +6.5% | 2.61% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,021,000 | +22.3% | 111,938 | +9.9% | 2.59% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,951,000 | +25.2% | 75,599 | +2.5% | 2.42% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $14,072,000 | +30.6% | 136,583 | +16.1% | 2.28% | +11.8% |
| TGT | Buy | TARGET CORP | $13,137,000 | +21.3% | 56,985 | +2.7% | 2.13% | +3.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,127,000 | +19.6% | 216,405 | +2.6% | 2.12% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $13,048,000 | +36.9% | 195,891 | +28.5% | 2.11% | +17.2% |
| GLW | Buy | CORNING INC | $12,703,000 | +8.0% | 328,232 | +4.8% | 2.06% | -7.5% |
| TFC | Buy | TRUIST FINL CORP | $12,570,000 | +6.2% | 238,031 | +2.5% | 2.03% | -9.0% |
| AVGO | Buy | BROADCOM INC | $12,511,000 | +100.8% | 26,992 | +93.1% | 2.02% | +72.0% |
| PFE | Buy | PFIZER INC | $12,404,000 | +15.6% | 319,616 | +12.5% | 2.01% | -1.0% |
| AMGN | Buy | AMGEN INC | $12,132,000 | +20.2% | 50,831 | +19.6% | 1.96% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,676,000 | +21.4% | 30,793 | +8.1% | 1.89% | +4.0% |
| SO | Buy | SOUTHERN CO | $11,477,000 | +6.5% | 186,762 | +6.1% | 1.86% | -8.8% |
| ABBV | Buy | ABBVIE INC | $11,356,000 | +13.7% | 100,386 | +9.5% | 1.84% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,205,000 | +4.9% | 84,869 | +9.5% | 1.81% | -10.2% |
| AFL | Buy | AFLAC INC | $10,946,000 | +22.4% | 210,177 | +4.6% | 1.77% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $10,870,000 | +8.3% | 59,374 | +1.4% | 1.76% | -7.2% |
| BCE | Buy | BCE INC | $10,731,000 | +24.2% | 218,995 | +9.4% | 1.74% | +6.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,516,000 | +29.4% | 68,199 | +10.2% | 1.70% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,451,000 | +10.9% | 64,523 | +9.1% | 1.69% | -5.1% |
| GPC | Buy | GENUINE PARTS CO | $10,249,000 | +21.6% | 84,620 | +5.5% | 1.66% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,238,000 | +32.8% | 169,496 | +3.0% | 1.66% | +13.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,189,000 | +26.4% | 104,370 | +4.6% | 1.65% | +8.3% |
| OGE | Buy | OGE ENERGY CORP | $9,998,000 | +22.1% | 299,068 | +15.6% | 1.62% | +4.6% |
| TSN | Buy | TYSON FOODS INCcl a | $9,858,000 | +24.9% | 135,488 | +11.2% | 1.60% | +7.0% |
| ENB | Buy | ENBRIDGE INC | $9,603,000 | +33.1% | 242,499 | +11.7% | 1.55% | +14.0% |
| OMC | Sell | OMNICOM GROUP INC | $9,349,000 | +11.4% | 120,428 | -8.6% | 1.51% | -4.5% |
| T | Buy | AT&T INC | $9,070,000 | +10.2% | 316,588 | +11.0% | 1.47% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $8,680,000 | +16.9% | 187,422 | +4.4% | 1.40% | +0.1% |
| AMP | Buy | AMERIPRISE FINL INC | $8,659,000 | +26.2% | 36,589 | +7.5% | 1.40% | +8.0% |
| SJM | Buy | SMUCKER J M CO | $8,317,000 | +21.8% | 63,830 | +6.6% | 1.35% | +4.3% |
| OKE | Buy | ONEOK INC NEW | $8,277,000 | +60.2% | 156,112 | +24.6% | 1.34% | +37.2% |
| MMM | Buy | 3M CO | $8,260,000 | +29.7% | 43,113 | +11.8% | 1.34% | +11.1% |
| ABT | Sell | ABBOTT LABS | $8,092,000 | -2.6% | 73,341 | -2.1% | 1.31% | -16.6% |
| INTC | Sell | INTEL CORP | $7,895,000 | -3.3% | 141,817 | -10.4% | 1.28% | -17.2% |
| LOW | Sell | LOWES COS INC | $7,746,000 | +10.0% | 41,448 | -2.1% | 1.25% | -5.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,610,000 | +14.6% | 55,321 | -1.3% | 1.23% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $7,136,000 | -2.4% | 53,655 | +14.6% | 1.16% | -16.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,944,000 | – | 35,749 | +100.0% | 1.12% | – |
| MET | Buy | METLIFE INC | $6,790,000 | +27.9% | 116,465 | +8.4% | 1.10% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,193,000 | -4.9% | 110,954 | -2.1% | 1.00% | -18.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,950,000 | +22.4% | 68,097 | +15.9% | 0.96% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,755,000 | -3.9% | 23,927 | +2.8% | 0.93% | -17.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,402,000 | +36.5% | 66,653 | +29.1% | 0.87% | +16.8% |
| PPG | Sell | PPG INDS INC | $5,392,000 | +10.2% | 32,072 | -2.1% | 0.87% | -5.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,353,000 | +26.5% | 113,733 | +5.2% | 0.87% | +8.4% |
| ES | Buy | EVERSOURCE ENERGY | $5,321,000 | -8.1% | 66,573 | +2.5% | 0.86% | -21.4% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $5,212,000 | – | 345,823 | +100.0% | 0.84% | – |
| MDT | Buy | MEDTRONIC PLC | $4,673,000 | +14.2% | 37,918 | +9.8% | 0.76% | -2.2% |
| KO | Buy | COCA COLA CO | $4,555,000 | +14.5% | 84,708 | +6.9% | 0.74% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,372,000 | +30.5% | 43,937 | +7.9% | 0.71% | +11.7% |
| HD | Buy | HOME DEPOT INC | $4,323,000 | +24.2% | 14,287 | +11.3% | 0.70% | +6.2% |
| PEP | Buy | PEPSICO INC | $3,659,000 | +17.4% | 25,165 | +14.7% | 0.59% | +0.5% |
| CMI | Buy | CUMMINS INC | $3,584,000 | +2.6% | 15,380 | +4.2% | 0.58% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,395,000 | +44.9% | 59,870 | +31.6% | 0.55% | +23.9% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,380,000 | -42.3% | 94,369 | -53.1% | 0.55% | -50.5% |
| SBUX | Sell | STARBUCKS CORP | $3,343,000 | +3.8% | 30,478 | -1.1% | 0.54% | -11.2% |
| KEY | Buy | KEYCORP | $3,298,000 | +19.2% | 165,483 | +10.5% | 0.53% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,863,000 | -69.5% | 10,179 | -71.7% | 0.46% | -73.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,401,000 | +22.4% | 23,387 | +12.7% | 0.39% | +4.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,279,000 | -2.9% | 95,037 | -11.9% | 0.37% | -16.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,490,000 | -9.1% | 29,783 | -17.8% | 0.24% | -22.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,094,000 | +81.7% | 9,046 | +35.5% | 0.18% | +55.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $932,000 | -4.6% | 6,197 | -9.6% | 0.15% | -18.4% |
| V | Sell | VISA INC | $812,000 | +3.7% | 3,522 | -4.3% | 0.13% | -11.5% |
| WMT | Sell | WALMART INC | $602,000 | -70.1% | 4,453 | -67.4% | 0.10% | -74.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $579,000 | -6.0% | 1,200 | 0.0% | 0.09% | -19.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $544,000 | -8.4% | 1,210 | -10.7% | 0.09% | -21.4% |
| CNI | Sell | CANADIAN NATL RY CO | $539,000 | -14.2% | 5,145 | -6.5% | 0.09% | -26.9% |
| ORCL | Sell | ORACLE CORP | $515,000 | +11.7% | 6,759 | -7.6% | 0.08% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $483,000 | -7.3% | 1,267 | -11.4% | 0.08% | -20.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $474,000 | +11.5% | 2,165 | -6.5% | 0.08% | -3.8% |
| ECL | Sell | ECOLAB INC | $413,000 | -12.3% | 2,015 | -5.4% | 0.07% | -24.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $406,000 | -31.5% | 3,155 | -30.0% | 0.07% | -41.1% |
| AMZN | AMAZON COM INC | $387,000 | +11.8% | 111 | 0.0% | 0.06% | -3.1% | |
| LRCX | LAM RESEARCH CORP | $386,000 | +18.8% | 630 | 0.0% | 0.06% | +1.6% | |
| EMR | EMERSON ELEC CO | $379,000 | +11.8% | 4,107 | 0.0% | 0.06% | -4.7% | |
| TSLA | Sell | TESLA INC | $377,000 | -36.3% | 605 | -17.1% | 0.06% | -45.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $363,000 | +2.8% | 1,280 | -13.8% | 0.06% | -11.9% |
| GOOG | ALPHABET INCcap stk cl c | $324,000 | +42.1% | 129 | 0.0% | 0.05% | +20.9% | |
| DIS | DISNEY WALT CO | $308,000 | -3.4% | 1,784 | 0.0% | 0.05% | -16.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $298,000 | -1.3% | 5,450 | 0.0% | 0.05% | -15.8% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $290,000 | -19.7% | 17,350 | -28.2% | 0.05% | -30.9% |
| FB | Sell | FACEBOOK INCcl a | $287,000 | +24.8% | 870 | -2.8% | 0.05% | +7.0% |
| ET | Sell | ENERGY TRANSFER LP | $277,000 | +53.9% | 26,222 | -0.7% | 0.04% | +32.4% |
| AXP | New | AMERICAN EXPRESS CO | $257,000 | – | 1,624 | +100.0% | 0.04% | – |
| FDX | FEDEX CORP | $240,000 | +16.5% | 840 | 0.0% | 0.04% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $237,000 | -1.2% | 1,079 | -6.4% | 0.04% | -15.6% |
| SCHW | New | SCHWAB CHARLES CORP | $226,000 | – | 3,235 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $223,000 | – | 4,560 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $216,000 | – | 804 | +100.0% | 0.04% | – |
| CHD | CHURCH & DWIGHT INC | $214,000 | -1.4% | 2,560 | 0.0% | 0.04% | -14.6% | |
| USB | Sell | US BANCORP DEL | $200,000 | -21.6% | 3,655 | -29.3% | 0.03% | -33.3% |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,398 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,173 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,823 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,254 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-21
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.