$700 Million is the total value of Verity & Verity, LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,663,000 | -22.7% | 61,439 | -23.3% | 2.95% | -26.2% |
| AAPL | Sell | APPLE INC | $20,583,000 | -6.1% | 115,917 | -19.9% | 2.94% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,163,000 | -7.2% | 127,332 | -0.0% | 2.88% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $19,891,000 | +10.3% | 313,884 | +0.3% | 2.84% | +5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,570,000 | -1.9% | 227,403 | +1.0% | 2.80% | -6.4% |
| PFE | Sell | PFIZER INC | $19,181,000 | +31.4% | 324,823 | -0.2% | 2.74% | +25.5% |
| AVGO | Buy | BROADCOM INC | $18,739,000 | +23.5% | 28,162 | +0.6% | 2.68% | +17.9% |
| ABBV | Buy | ABBVIE INC | $17,485,000 | +44.3% | 129,137 | +25.3% | 2.50% | +37.8% |
| CVX | Buy | CHEVRON CORP NEW | $16,567,000 | +4.4% | 141,173 | +0.6% | 2.37% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,083,000 | -0.0% | 75,035 | -0.8% | 2.30% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,571,000 | +9.1% | 116,494 | +3.8% | 2.22% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $15,246,000 | +10.4% | 209,976 | +2.5% | 2.18% | +5.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,741,000 | +4.0% | 218,099 | -0.2% | 2.11% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,131,000 | +12.9% | 86,387 | +0.1% | 2.02% | +7.7% |
| TFC | Buy | TRUIST FINL CORP | $14,078,000 | -9.9% | 240,449 | +0.3% | 2.01% | -13.9% |
| AMGN | Buy | AMGEN INC | $14,067,000 | +18.0% | 62,529 | +14.4% | 2.01% | +12.6% |
| ENB | Buy | ENBRIDGE INC | $13,771,000 | +30.5% | 352,382 | +40.8% | 1.97% | +24.6% |
| SO | Buy | SOUTHERN CO | $13,288,000 | +12.2% | 193,757 | +2.3% | 1.90% | +7.1% |
| TGT | Buy | TARGET CORP | $13,007,000 | -10.8% | 56,199 | +0.4% | 1.86% | -14.8% |
| GLW | Buy | CORNING INC | $12,767,000 | +4.4% | 342,932 | +3.9% | 1.82% | -0.3% |
| AFL | Buy | AFLAC INC | $12,688,000 | +5.3% | 217,302 | +1.1% | 1.81% | +0.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,348,000 | +12.0% | 69,814 | +0.4% | 1.76% | +7.0% |
| OGE | Buy | OGE ENERGY CORP | $12,320,000 | +13.3% | 320,997 | +2.1% | 1.76% | +8.2% |
| TSN | Buy | TYSON FOODS INCcl a | $12,079,000 | +7.3% | 138,582 | +0.6% | 1.73% | +2.5% |
| GPC | Buy | GENUINE PARTS CO | $11,908,000 | +4.7% | 84,938 | +0.2% | 1.70% | -0.1% |
| BCE | Buy | BCE INC | $11,902,000 | +2.5% | 228,709 | +1.7% | 1.70% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,614,000 | +12.7% | 32,677 | +5.1% | 1.66% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,596,000 | +6.1% | 67,784 | +2.4% | 1.66% | +1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,484,000 | -4.8% | 106,099 | +0.2% | 1.64% | -9.1% |
| TXN | Buy | TEXAS INSTRS INC | $11,210,000 | -0.2% | 59,478 | +0.2% | 1.60% | -4.7% |
| AMP | Sell | AMERIPRISE FINL INC | $11,185,000 | -3.0% | 37,078 | -0.2% | 1.60% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,467,000 | -3.6% | 171,054 | +0.7% | 1.50% | -8.0% |
| LOW | Sell | LOWES COS INC | $10,373,000 | +8.6% | 40,132 | -1.6% | 1.48% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,344,000 | +71.2% | 199,071 | +74.4% | 1.48% | +63.5% |
| ABT | Sell | ABBOTT LABS | $10,121,000 | +9.2% | 71,910 | -0.1% | 1.45% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $9,801,000 | +32.2% | 53,598 | +0.1% | 1.40% | +26.1% |
| OKE | Buy | ONEOK INC NEW | $9,533,000 | -6.9% | 162,238 | +1.3% | 1.36% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $9,304,000 | +8.4% | 196,322 | +2.8% | 1.33% | +3.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,023,000 | +3.8% | 53,177 | -1.3% | 1.29% | -0.9% |
| OMC | Buy | OMNICOM GROUP INC | $9,008,000 | +8.7% | 122,936 | +0.9% | 1.29% | +3.8% |
| SJM | Buy | SMUCKER J M CO | $8,889,000 | +10.0% | 65,448 | +1.5% | 1.27% | +5.0% |
| MMM | Buy | 3M CO | $8,137,000 | +2.0% | 45,809 | +4.7% | 1.16% | -2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,665,000 | +14.9% | 36,718 | +0.7% | 1.10% | +9.7% |
| MET | Buy | METLIFE INC | $7,624,000 | -2.7% | 121,998 | +1.7% | 1.09% | -7.1% |
| INTC | Buy | INTEL CORP | $7,457,000 | +4.7% | 144,797 | +2.4% | 1.07% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,283,000 | – | 68,126 | +100.0% | 0.90% | – |
| HD | Buy | HOME DEPOT INC | $6,177,000 | +13.8% | 14,885 | +1.2% | 0.88% | +8.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,049,000 | +0.5% | 71,961 | +1.6% | 0.86% | -4.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,991,000 | +7.9% | 65,851 | +0.2% | 0.86% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,929,000 | +1.9% | 23,578 | +0.1% | 0.85% | -2.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,751,000 | +5.2% | 119,634 | +1.6% | 0.82% | +0.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,660,000 | +4.2% | 391,684 | +3.8% | 0.81% | -0.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,185,000 | +17.2% | 73,454 | +8.0% | 0.74% | +11.9% |
| KO | Buy | COCA COLA CO | $5,028,000 | +7.1% | 84,918 | +1.8% | 0.72% | +2.1% |
| PPG | Sell | PPG INDS INC | $4,591,000 | -9.2% | 26,625 | -14.3% | 0.66% | -13.3% |
| PEP | Buy | PEPSICO INC | $4,560,000 | +6.4% | 26,252 | +0.6% | 0.65% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,303,000 | +4.3% | 45,297 | +4.0% | 0.62% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $4,185,000 | -11.1% | 40,453 | +4.1% | 0.60% | -15.2% |
| KEY | Buy | KEYCORP | $3,956,000 | -2.3% | 171,019 | +1.2% | 0.56% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $3,681,000 | +2.6% | 31,471 | -1.2% | 0.53% | -2.0% |
| CMI | Buy | CUMMINS INC | $3,675,000 | -4.7% | 16,848 | +2.8% | 0.52% | -9.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,451,000 | +29.9% | 30,787 | +27.5% | 0.49% | +24.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,403,000 | -0.6% | 67,617 | +4.6% | 0.49% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,221,000 | -1.6% | 7,770 | -14.0% | 0.46% | -6.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,060,000 | -11.0% | 86,632 | -2.9% | 0.44% | -15.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,019,000 | -1.3% | 91,944 | 0.0% | 0.29% | -5.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,368,000 | -8.3% | 29,448 | +0.2% | 0.20% | -12.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,242,000 | -5.3% | 9,046 | 0.0% | 0.18% | -9.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,089,000 | -54.2% | 6,339 | -55.8% | 0.16% | -56.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $801,000 | +3.9% | 1,200 | 0.0% | 0.11% | -0.9% | |
| V | Buy | VISA INC | $778,000 | +8.5% | 3,588 | +4.2% | 0.11% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $729,000 | +14.6% | 1,284 | +1.3% | 0.10% | +9.5% |
| CNI | CANADIAN NATL RY CO | $638,000 | -7.4% | 5,192 | 0.0% | 0.09% | -11.7% | |
| TSLA | TESLA INC | $629,000 | -12.9% | 595 | 0.0% | 0.09% | -16.7% | |
| ROP | ROPER TECHNOLOGIES INC | $595,000 | +2.8% | 1,210 | 0.0% | 0.08% | -2.3% | |
| ORCL | Sell | ORACLE CORP | $540,000 | -16.9% | 6,192 | -8.4% | 0.08% | -20.6% |
| VITL | VITAL FARMS INC | $518,000 | +4.4% | 28,689 | 0.0% | 0.07% | 0.0% | |
| WMT | Sell | WALMART INC | $467,000 | -21.8% | 3,229 | -18.7% | 0.07% | -24.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $462,000 | -3.5% | 2,165 | 0.0% | 0.07% | -8.3% | |
| LRCX | LAM RESEARCH CORP | $453,000 | +23.8% | 630 | 0.0% | 0.06% | +18.2% | |
| ECL | ECOLAB INC | $432,000 | +2.9% | 1,840 | 0.0% | 0.06% | -1.6% | |
| AMZN | Sell | AMAZON COM INC | $397,000 | -6.1% | 119 | -4.8% | 0.06% | -9.5% |
| EMR | EMERSON ELEC CO | $382,000 | -2.3% | 4,107 | 0.0% | 0.06% | -6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $373,000 | -1.6% | 129 | 0.0% | 0.05% | -7.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $307,000 | +9.6% | 1,874 | +15.4% | 0.04% | +4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $281,000 | +13.8% | 1,139 | +5.6% | 0.04% | +8.1% |
| SHW | SHERWIN WILLIAMS CO | $283,000 | +11.9% | 804 | 0.0% | 0.04% | +5.3% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $280,000 | -7.0% | 17,170 | -0.5% | 0.04% | -11.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $275,000 | -0.7% | 4,560 | 0.0% | 0.04% | -4.9% | |
| SCHW | SCHWAB CHARLES CORP | $272,000 | +0.7% | 3,235 | 0.0% | 0.04% | -2.5% | |
| CHD | CHURCH & DWIGHT CO INC | $262,000 | +14.9% | 2,560 | 0.0% | 0.04% | +8.8% | |
| FB | META PLATFORMS INCcl a | $235,000 | +1.3% | 699 | 0.0% | 0.03% | -2.9% | |
| PYPL | PAYPAL HLDGS INC | $241,000 | -18.3% | 1,280 | 0.0% | 0.03% | -22.7% | |
| NVO | NOVO-NORDISK A Sadr | $224,000 | -3.0% | 2,000 | 0.0% | 0.03% | -8.6% | |
| FDX | FEDEX CORP | $217,000 | +7.4% | 840 | 0.0% | 0.03% | +3.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $211,000 | -1.4% | 958 | -8.6% | 0.03% | -6.2% |
| ET | ENERGY TRANSFER L P | $207,000 | -15.2% | 25,210 | 0.0% | 0.03% | -18.9% | |
| ADI | ANALOG DEVICES INC | $209,000 | -1.9% | 1,190 | 0.0% | 0.03% | -6.2% | |
| USB | US BANCORP DEL | $205,000 | -9.3% | 3,655 | 0.0% | 0.03% | -14.7% | |
| BAC | Sell | BK OF AMERICA CORP | $201,000 | -9.0% | 4,515 | -1.4% | 0.03% | -12.1% |
| MC | MOELIS & COcl a | $206,000 | -18.9% | 3,299 | 0.0% | 0.03% | -23.7% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,435 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,571 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,450 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -300,634 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.