$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $579,000 | -6.0% | 1,200 | 0.0% | 0.09% | -19.0% | |
| 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% | |
| 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% | |
| FDX | FEDEX CORP | $240,000 | +16.5% | 840 | 0.0% | 0.04% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $214,000 | -1.4% | 2,560 | 0.0% | 0.04% | -14.6% |
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.