$668 Million is the total value of Verity & Verity, LLC's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,747,000 | +21.9% | 80,080 | -1.2% | 4.00% | +15.5% |
| AAPL | Buy | APPLE INC | $21,928,000 | +10.6% | 144,746 | +0.0% | 3.28% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,722,000 | +9.8% | 127,377 | +0.1% | 3.25% | +4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,957,000 | +5.2% | 225,075 | +1.2% | 2.99% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $18,037,000 | +10.1% | 312,872 | +1.2% | 2.70% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,089,000 | +2.7% | 75,628 | +0.4% | 2.41% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $15,864,000 | +10.7% | 140,379 | +2.6% | 2.37% | +4.8% |
| TFC | Buy | TRUIST FINL CORP | $15,622,000 | +18.7% | 239,821 | +1.1% | 2.34% | +12.4% |
| AVGO | Buy | BROADCOM INC | $15,178,000 | +17.2% | 27,985 | +3.1% | 2.27% | +11.0% |
| PFE | Buy | PFIZER INC | $14,594,000 | +16.7% | 325,617 | +1.9% | 2.18% | +10.5% |
| TGT | Sell | TARGET CORP | $14,578,000 | +6.1% | 55,982 | -1.5% | 2.18% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,268,000 | -13.0% | 112,234 | +0.4% | 2.14% | -17.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,178,000 | +8.1% | 218,466 | +1.0% | 2.12% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $13,814,000 | +2.4% | 204,923 | +4.6% | 2.07% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,521,000 | +9.1% | 86,321 | +1.5% | 1.87% | +3.4% |
| GLW | Buy | CORNING INC | $12,228,000 | -8.8% | 329,957 | +0.6% | 1.83% | -13.6% |
| ABBV | Buy | ABBVIE INC | $12,113,000 | +7.3% | 103,025 | +2.8% | 1.81% | +1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,062,000 | +12.9% | 105,862 | +1.5% | 1.80% | +6.9% |
| AFL | Buy | AFLAC INC | $12,052,000 | +7.0% | 214,981 | +2.4% | 1.80% | +1.3% |
| AMGN | Buy | AMGEN INC | $11,925,000 | -4.0% | 54,667 | +7.3% | 1.78% | -9.0% |
| SO | Buy | SOUTHERN CO | $11,847,000 | +4.9% | 189,401 | +1.5% | 1.77% | -0.6% |
| BCE | Buy | BCE INC | $11,609,000 | +7.5% | 224,985 | +2.7% | 1.74% | +1.8% |
| AMP | Buy | AMERIPRISE FINL INC | $11,530,000 | +26.8% | 37,165 | +1.7% | 1.72% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $11,378,000 | +6.5% | 84,778 | +0.3% | 1.70% | +0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $11,254,000 | +12.7% | 137,717 | +1.7% | 1.68% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $11,231,000 | -1.6% | 59,362 | -0.0% | 1.68% | -6.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,022,000 | +7.6% | 69,538 | +2.2% | 1.65% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,928,000 | +2.7% | 66,205 | +2.5% | 1.64% | -2.7% |
| OGE | Buy | OGE ENERGY CORP | $10,875,000 | +8.0% | 314,408 | +5.1% | 1.63% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,863,000 | +1.8% | 169,928 | +0.5% | 1.63% | -3.5% |
| ENB | Buy | ENBRIDGE INC | $10,549,000 | +8.3% | 250,274 | +2.9% | 1.58% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,303,000 | -11.6% | 31,095 | +1.0% | 1.54% | -16.2% |
| OKE | Buy | ONEOK INC NEW | $10,240,000 | +17.9% | 160,207 | +2.7% | 1.53% | +11.7% |
| LOW | Sell | LOWES COS INC | $9,555,000 | +18.8% | 40,783 | -1.6% | 1.43% | +12.6% |
| ABT | Sell | ABBOTT LABS | $9,267,000 | +9.0% | 72,006 | -1.8% | 1.39% | +3.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,692,000 | +12.2% | 53,886 | -2.6% | 1.30% | +6.3% |
| MO | Buy | ALTRIA GROUP INC | $8,586,000 | -3.5% | 190,960 | +2.4% | 1.28% | -8.5% |
| OMC | Buy | OMNICOM GROUP INC | $8,289,000 | -13.9% | 121,890 | +1.3% | 1.24% | -18.4% |
| SJM | Buy | SMUCKER J M CO | $8,084,000 | -1.9% | 64,480 | +1.4% | 1.21% | -7.1% |
| MMM | Buy | 3M CO | $7,975,000 | -6.9% | 43,765 | +1.5% | 1.19% | -11.8% |
| MET | Buy | METLIFE INC | $7,832,000 | +12.8% | 119,978 | +3.4% | 1.17% | +6.8% |
| T | Sell | AT&T INC | $7,570,000 | -16.9% | 300,634 | -5.0% | 1.13% | -21.3% |
| QCOM | Buy | QUALCOMM INC | $7,416,000 | -2.9% | 53,550 | +0.2% | 1.11% | -8.0% |
| INTC | Sell | INTEL CORP | $7,125,000 | -10.5% | 141,402 | -0.3% | 1.07% | -15.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,670,000 | -4.2% | 36,465 | +2.2% | 1.00% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,042,000 | -2.8% | 114,131 | +2.9% | 0.90% | -7.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,017,000 | -1.3% | 70,843 | +4.3% | 0.90% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,819,000 | 0.0% | 23,556 | -1.6% | 0.87% | -5.2% |
| ES | Sell | EVERSOURCE ENERGY | $5,553,000 | +3.9% | 65,706 | -1.3% | 0.83% | -1.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,469,000 | +2.5% | 117,749 | +3.4% | 0.82% | -3.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,431,000 | +5.1% | 377,411 | +8.7% | 0.81% | -0.5% |
| HD | Buy | HOME DEPOT INC | $5,426,000 | +19.1% | 14,707 | +3.0% | 0.81% | +12.8% |
| PPG | Sell | PPG INDS INC | $5,057,000 | -7.1% | 31,063 | -3.1% | 0.76% | -12.0% |
| MDT | Buy | MEDTRONIC PLC | $4,710,000 | +0.1% | 38,871 | +2.5% | 0.70% | -5.1% |
| KO | Sell | COCA COLA CO | $4,696,000 | +2.4% | 83,421 | -1.5% | 0.70% | -2.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,423,000 | -19.4% | 68,042 | +1.6% | 0.66% | -23.6% |
| PEP | Buy | PEPSICO INC | $4,286,000 | +14.8% | 26,088 | +3.6% | 0.64% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,127,000 | -5.2% | 43,562 | -0.9% | 0.62% | -10.2% |
| KEY | Buy | KEYCORP | $4,049,000 | +19.0% | 169,048 | +2.6% | 0.61% | +12.8% |
| CMI | Buy | CUMMINS INC | $3,858,000 | +3.1% | 16,383 | +6.8% | 0.58% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $3,587,000 | +5.3% | 31,852 | +4.5% | 0.54% | -0.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,440,000 | +0.3% | 89,178 | -5.5% | 0.52% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,423,000 | +0.1% | 64,651 | +7.8% | 0.51% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,272,000 | +11.0% | 9,035 | -9.7% | 0.49% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,656,000 | +8.4% | 24,147 | +3.2% | 0.40% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,376,000 | +147.5% | 14,328 | +131.1% | 0.36% | +134.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,046,000 | -10.8% | 91,944 | -3.3% | 0.31% | -15.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,492,000 | +3.8% | 29,378 | 0.0% | 0.22% | -1.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,312,000 | +16.3% | 9,046 | 0.0% | 0.20% | +10.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $771,000 | +27.4% | 1,200 | 0.0% | 0.12% | +19.8% | |
| TSLA | Sell | TESLA INC | $722,000 | +75.7% | 595 | -1.7% | 0.11% | +66.2% |
| V | Sell | VISA INC | $717,000 | -13.0% | 3,444 | -2.2% | 0.11% | -17.7% |
| CNI | CANADIAN NATL RY CO | $689,000 | +25.7% | 5,192 | 0.0% | 0.10% | +18.4% | |
| ORCL | ORACLE CORP | $650,000 | +23.6% | 6,759 | 0.0% | 0.10% | +16.9% | |
| COST | COSTCO WHSL CORP NEW | $636,000 | +26.9% | 1,267 | 0.0% | 0.10% | +20.3% | |
| WMT | Sell | WALMART INC | $597,000 | -4.9% | 3,973 | -10.8% | 0.09% | -10.1% |
| ROP | ROPER TECHNOLOGIES INC | $579,000 | +1.8% | 1,210 | 0.0% | 0.09% | -3.3% | |
| VITL | New | VITAL FARMS INC | $496,000 | – | 28,689 | +100.0% | 0.07% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $479,000 | +2.4% | 2,165 | 0.0% | 0.07% | -2.7% | |
| ECL | Sell | ECOLAB INC | $420,000 | +1.2% | 1,840 | -8.7% | 0.06% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $423,000 | +10.7% | 125 | +12.6% | 0.06% | +5.0% |
| EMR | EMERSON ELEC CO | $391,000 | -1.0% | 4,107 | 0.0% | 0.06% | -4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $379,000 | +17.3% | 129 | 0.0% | 0.06% | +11.8% | |
| LRCX | LAM RESEARCH CORP | $366,000 | -10.7% | 630 | 0.0% | 0.06% | -15.4% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $301,000 | +0.3% | 17,250 | -0.6% | 0.04% | -4.3% |
| PYPL | PAYPAL HLDGS INC | $295,000 | -20.9% | 1,280 | 0.0% | 0.04% | -25.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $295,000 | -1.0% | 5,450 | 0.0% | 0.04% | -6.4% | |
| AXP | AMERICAN EXPRESS CO | $280,000 | +4.5% | 1,624 | 0.0% | 0.04% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $277,000 | +19.4% | 4,560 | 0.0% | 0.04% | +10.8% | |
| DIS | Sell | DISNEY WALT CO | $267,000 | -15.2% | 1,571 | -12.3% | 0.04% | -20.0% |
| SCHW | SCHWAB CHARLES CORP | $270,000 | +14.4% | 3,235 | 0.0% | 0.04% | +8.1% | |
| SHW | SHERWIN WILLIAMS CO | $253,000 | +15.5% | 804 | 0.0% | 0.04% | +8.6% | |
| MC | New | MOELIS & COcl a | $254,000 | – | 3,299 | +100.0% | 0.04% | – |
| ITW | ILLINOIS TOOL WKS INC | $247,000 | +2.5% | 1,079 | 0.0% | 0.04% | -2.6% | |
| ET | Sell | ENERGY TRANSFER L P | $244,000 | -12.5% | 25,210 | -3.9% | 0.04% | -15.9% |
| NVO | New | NOVO-NORDISK A Sadr | $231,000 | – | 2,000 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $232,000 | -23.4% | 699 | -19.7% | 0.04% | -27.1% |
| USB | US BANCORP DEL | $226,000 | +8.7% | 3,655 | 0.0% | 0.03% | +3.0% | |
| CHD | CHURCH & DWIGHT INC | $228,000 | +4.6% | 2,560 | 0.0% | 0.03% | 0.0% | |
| BAC | New | BK OF AMERICA CORP | $221,000 | – | 4,579 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $213,000 | – | 1,000 | +100.0% | 0.03% | – |
| DEO | DIAGEO PLCspon adr new | $214,000 | +6.5% | 1,048 | 0.0% | 0.03% | 0.0% | |
| MRK | New | MERCK & CO INC | $216,000 | – | 2,435 | +100.0% | 0.03% | – |
| ADI | ANALOG DEVICES INC | $213,000 | +3.9% | 1,190 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $202,000 | -19.5% | 840 | 0.0% | 0.03% | -25.0% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,805 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Signatures
The EDGAR filing(s) were signed by:
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.