$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,944,000 | – | 35,749 | +100.0% | 1.12% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $5,212,000 | – | 345,823 | +100.0% | 0.84% | – |
| AXP | New | AMERICAN EXPRESS CO | $257,000 | – | 1,624 | +100.0% | 0.04% | – |
| 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% | – |
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/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 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-03 |
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.