$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $14,336,000 | +1.9% | 136,873 | +0.2% | 2.26% | -0.5% |
| AVGO | Buy | BROADCOM INC | $12,949,000 | +3.5% | 27,156 | +0.6% | 2.05% | +1.1% |
| AMGN | Buy | AMGEN INC | $12,422,000 | +2.4% | 50,963 | +0.3% | 1.96% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,479,000 | +2.4% | 85,074 | +0.2% | 1.81% | 0.0% |
| BCE | Buy | BCE INC | $10,803,000 | +0.7% | 219,033 | +0.0% | 1.71% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,641,000 | +1.8% | 64,595 | +0.1% | 1.68% | -0.6% |
| OGE | Buy | OGE ENERGY CORP | $10,070,000 | +0.7% | 299,261 | +0.1% | 1.59% | -1.7% |
| ENB | Buy | ENBRIDGE INC | $9,738,000 | +1.4% | 243,197 | +0.3% | 1.54% | -1.0% |
| MMM | Buy | 3M CO | $8,565,000 | +3.7% | 43,120 | +0.0% | 1.35% | +1.2% |
| INTC | Buy | INTEL CORP | $7,965,000 | +0.9% | 141,877 | +0.0% | 1.26% | -1.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,490,000 | +1.6% | 66,981 | +0.5% | 0.87% | -0.8% |
| 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% |
| PEP | Buy | PEPSICO INC | $3,732,000 | +2.0% | 25,185 | +0.1% | 0.59% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,420,000 | +0.7% | 59,987 | +0.2% | 0.54% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $960,000 | +3.0% | 6,200 | +0.0% | 0.15% | +0.7% |
| CNI | Buy | CANADIAN NATL RY CO | $548,000 | +1.7% | 5,192 | +0.9% | 0.09% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $315,000 | +2.3% | 1,791 | +0.4% | 0.05% | 0.0% |
| 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/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.