$633 Million is the total value of Verity & Verity, LLC's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,949,000 | +4.3% | 81,021 | -0.1% | 3.47% | +1.8% |
| AAPL | Sell | APPLE INC | $19,820,000 | +4.8% | 144,713 | -0.2% | 3.13% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,788,000 | +4.9% | 127,223 | -0.3% | 3.13% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,977,000 | -0.9% | 222,445 | -0.2% | 3.00% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,395,000 | +2.3% | 111,841 | -0.1% | 2.59% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $16,383,000 | +1.7% | 309,112 | -0.1% | 2.59% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,670,000 | +4.8% | 75,347 | -0.3% | 2.48% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $14,336,000 | +1.9% | 136,873 | +0.2% | 2.26% | -0.5% |
| TGT | Sell | TARGET CORP | $13,742,000 | +4.6% | 56,846 | -0.2% | 2.17% | +2.1% |
| GILD | GILEAD SCIENCES INC | $13,489,000 | +3.4% | 195,891 | 0.0% | 2.13% | +0.9% | |
| GLW | Sell | CORNING INC | $13,410,000 | +5.6% | 327,862 | -0.1% | 2.12% | +3.1% |
| TFC | Sell | TRUIST FINL CORP | $13,165,000 | +4.7% | 237,206 | -0.3% | 2.08% | +2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,110,000 | -0.1% | 216,342 | -0.0% | 2.07% | -2.5% |
| AVGO | Buy | BROADCOM INC | $12,949,000 | +3.5% | 27,156 | +0.6% | 2.05% | +1.1% |
| PFE | Sell | PFIZER INC | $12,510,000 | +0.9% | 319,456 | -0.1% | 1.98% | -1.5% |
| AMGN | Buy | AMGEN INC | $12,422,000 | +2.4% | 50,963 | +0.3% | 1.96% | -0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,649,000 | -0.2% | 30,789 | -0.0% | 1.84% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,479,000 | +2.4% | 85,074 | +0.2% | 1.81% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,417,000 | +5.0% | 59,369 | -0.0% | 1.80% | +2.6% |
| SO | Sell | SOUTHERN CO | $11,295,000 | -1.6% | 186,660 | -0.1% | 1.78% | -3.9% |
| ABBV | Sell | ABBVIE INC | $11,285,000 | -0.6% | 100,189 | -0.2% | 1.78% | -2.9% |
| AFL | Sell | AFLAC INC | $11,265,000 | +2.9% | 209,924 | -0.1% | 1.78% | +0.5% |
| BCE | Buy | BCE INC | $10,803,000 | +0.7% | 219,033 | +0.0% | 1.71% | -1.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,688,000 | +4.9% | 104,307 | -0.1% | 1.69% | +2.4% |
| GPC | Sell | GENUINE PARTS CO | $10,686,000 | +4.3% | 84,497 | -0.1% | 1.69% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,667,000 | +4.2% | 169,095 | -0.2% | 1.68% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,641,000 | +1.8% | 64,595 | +0.1% | 1.68% | -0.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,242,000 | -2.6% | 68,071 | -0.2% | 1.62% | -4.9% |
| OGE | Buy | OGE ENERGY CORP | $10,070,000 | +0.7% | 299,261 | +0.1% | 1.59% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $9,985,000 | +1.3% | 135,378 | -0.1% | 1.58% | -1.1% |
| ENB | Buy | ENBRIDGE INC | $9,738,000 | +1.4% | 243,197 | +0.3% | 1.54% | -1.0% |
| OMC | Sell | OMNICOM GROUP INC | $9,622,000 | +2.9% | 120,291 | -0.1% | 1.52% | +0.5% |
| T | AT&T INC | $9,111,000 | +0.5% | 316,588 | 0.0% | 1.44% | -2.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $9,095,000 | +5.0% | 36,545 | -0.1% | 1.44% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $8,895,000 | +2.5% | 186,562 | -0.5% | 1.40% | +0.1% |
| OKE | Sell | ONEOK INC NEW | $8,682,000 | +4.9% | 156,042 | -0.0% | 1.37% | +2.5% |
| MMM | Buy | 3M CO | $8,565,000 | +3.7% | 43,120 | +0.0% | 1.35% | +1.2% |
| ABT | ABBOTT LABS | $8,502,000 | +5.1% | 73,341 | 0.0% | 1.34% | +2.6% | |
| SJM | Sell | SMUCKER J M CO | $8,243,000 | -0.9% | 63,615 | -0.3% | 1.30% | -3.3% |
| LOW | LOWES COS INC | $8,040,000 | +3.8% | 41,448 | 0.0% | 1.27% | +1.4% | |
| INTC | Buy | INTEL CORP | $7,965,000 | +0.9% | 141,877 | +0.0% | 1.26% | -1.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,748,000 | +1.8% | 55,309 | -0.0% | 1.22% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $7,635,000 | +7.0% | 53,421 | -0.4% | 1.21% | +4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,962,000 | +0.3% | 35,684 | -0.2% | 1.10% | -2.1% |
| MET | Sell | METLIFE INC | $6,942,000 | +2.2% | 115,988 | -0.4% | 1.10% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,217,000 | +0.4% | 110,953 | -0.0% | 0.98% | -2.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,095,000 | +2.4% | 67,925 | -0.3% | 0.96% | 0.0% |
| BDX | BECTON DICKINSON & CO | $5,819,000 | +1.1% | 23,927 | 0.0% | 0.92% | -1.3% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,490,000 | +1.6% | 66,981 | +0.5% | 0.87% | -0.8% |
| PPG | Sell | PPG INDS INC | $5,444,000 | +1.0% | 32,065 | -0.0% | 0.86% | -1.4% |
| ES | Sell | EVERSOURCE ENERGY | $5,342,000 | +0.4% | 66,572 | -0.0% | 0.84% | -2.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,338,000 | -0.3% | 113,871 | +0.1% | 0.84% | -2.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,169,000 | -0.8% | 347,353 | +0.4% | 0.82% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $4,705,000 | +0.7% | 37,905 | -0.0% | 0.74% | -1.7% |
| KO | COCA COLA CO | $4,584,000 | +0.6% | 84,708 | 0.0% | 0.72% | -1.8% | |
| HD | Sell | HOME DEPOT INC | $4,555,000 | +5.4% | 14,283 | -0.0% | 0.72% | +3.0% |
| PM | PHILIP MORRIS INTL INC | $4,355,000 | -0.4% | 43,937 | 0.0% | 0.69% | -2.7% | |
| CMI | Sell | CUMMINS INC | $3,741,000 | +4.4% | 15,345 | -0.2% | 0.59% | +1.9% |
| PEP | Buy | PEPSICO INC | $3,732,000 | +2.0% | 25,185 | +0.1% | 0.59% | -0.3% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $3,429,000 | +1.4% | 94,369 | 0.0% | 0.54% | -0.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,420,000 | +0.7% | 59,987 | +0.2% | 0.54% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $3,407,000 | +1.9% | 30,469 | -0.0% | 0.54% | -0.6% |
| KEY | Sell | KEYCORP | $3,402,000 | +3.2% | 164,742 | -0.4% | 0.54% | +0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,949,000 | +3.0% | 10,003 | -1.7% | 0.47% | +0.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,450,000 | +2.0% | 23,387 | 0.0% | 0.39% | -0.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,293,000 | +0.6% | 95,037 | 0.0% | 0.36% | -1.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,437,000 | -3.6% | 29,378 | -1.4% | 0.23% | -5.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,128,000 | +3.1% | 9,046 | 0.0% | 0.18% | +0.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $960,000 | +3.0% | 6,200 | +0.0% | 0.15% | +0.7% |
| V | VISA INC | $824,000 | +1.5% | 3,522 | 0.0% | 0.13% | -0.8% | |
| WMT | WALMART INC | $628,000 | +4.3% | 4,453 | 0.0% | 0.10% | +2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $605,000 | +4.5% | 1,200 | 0.0% | 0.10% | +2.1% | |
| ROP | ROPER TECHNOLOGIES INC | $569,000 | +4.6% | 1,210 | 0.0% | 0.09% | +2.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $548,000 | +1.7% | 5,192 | +0.9% | 0.09% | 0.0% |
| ORCL | ORACLE CORP | $526,000 | +2.1% | 6,759 | 0.0% | 0.08% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $501,000 | +3.7% | 1,267 | 0.0% | 0.08% | +1.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $468,000 | -1.3% | 2,165 | 0.0% | 0.07% | -3.9% | |
| ECL | ECOLAB INC | $415,000 | +0.5% | 2,015 | 0.0% | 0.07% | -1.5% | |
| TSLA | TESLA INC | $411,000 | +9.0% | 605 | 0.0% | 0.06% | +6.6% | |
| LRCX | LAM RESEARCH CORP | $410,000 | +6.2% | 630 | 0.0% | 0.06% | +4.8% | |
| EMR | EMERSON ELEC CO | $395,000 | +4.2% | 4,107 | 0.0% | 0.06% | +1.6% | |
| AMZN | AMAZON COM INC | $382,000 | -1.3% | 111 | 0.0% | 0.06% | -4.8% | |
| PYPL | PAYPAL HLDGS INC | $373,000 | +2.8% | 1,280 | 0.0% | 0.06% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $375,000 | -7.6% | 2,805 | -11.1% | 0.06% | -10.6% |
| GOOG | ALPHABET INCcap stk cl c | $323,000 | -0.3% | 129 | 0.0% | 0.05% | -1.9% | |
| DIS | Buy | DISNEY WALT CO | $315,000 | +2.3% | 1,791 | +0.4% | 0.05% | 0.0% |
| FB | FACEBOOK INCcl a | $303,000 | +5.6% | 870 | 0.0% | 0.05% | +4.3% | |
| FHN | FIRST HORIZON CORPORATION | $300,000 | +3.4% | 17,350 | 0.0% | 0.05% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $298,000 | 0.0% | 5,450 | 0.0% | 0.05% | -2.1% | |
| ET | ENERGY TRANSFER L P | $279,000 | +0.7% | 26,222 | 0.0% | 0.04% | -2.2% | |
| AXP | AMERICAN EXPRESS CO | $268,000 | +4.3% | 1,624 | 0.0% | 0.04% | 0.0% | |
| FDX | FEDEX CORP | $251,000 | +4.6% | 840 | 0.0% | 0.04% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $241,000 | +1.7% | 1,079 | 0.0% | 0.04% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $232,000 | +4.0% | 4,560 | 0.0% | 0.04% | +2.8% | |
| SCHW | SCHWAB CHARLES CORP | $236,000 | +4.4% | 3,235 | 0.0% | 0.04% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $219,000 | +1.4% | 804 | 0.0% | 0.04% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $218,000 | +1.9% | 2,560 | 0.0% | 0.03% | -2.9% | |
| USB | US BANCORP DEL | $208,000 | +4.0% | 3,655 | 0.0% | 0.03% | +3.1% | |
| ADI | New | ANALOG DEVICES INC | $205,000 | – | 1,190 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $201,000 | – | 1,048 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-20
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.