$722 Million is the total value of Verity & Verity, LLC's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $21,187,000 | +21.2% | 130,694 | +1.2% | 2.94% | +17.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,745,000 | +6.0% | 209,393 | -7.9% | 2.87% | +2.8% |
| AAPL | Buy | APPLE INC | $20,463,000 | -0.6% | 117,194 | +1.1% | 2.84% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $19,667,000 | -4.8% | 63,791 | +3.8% | 2.72% | -7.7% |
| AVGO | Buy | BROADCOM INC | $18,674,000 | -0.3% | 29,656 | +5.3% | 2.59% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $18,587,000 | +21.9% | 312,641 | +48.9% | 2.58% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,488,000 | -8.3% | 135,619 | +6.5% | 2.56% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $18,438,000 | +11.3% | 113,234 | -19.8% | 2.56% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $17,936,000 | -9.8% | 321,667 | +2.5% | 2.48% | -12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,249,000 | +10.8% | 132,665 | +13.9% | 2.39% | +7.4% |
| PFE | Buy | PFIZER INC | $16,968,000 | -11.5% | 327,760 | +0.9% | 2.35% | -14.2% |
| ENB | Buy | ENBRIDGE INC | $16,630,000 | +20.8% | 360,813 | +2.4% | 2.30% | +17.1% |
| AMGN | Buy | AMGEN INC | $16,438,000 | +16.9% | 67,976 | +8.7% | 2.28% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,211,000 | +0.8% | 75,592 | +0.7% | 2.25% | -2.3% |
| SO | Buy | SOUTHERN CO | $14,354,000 | +8.0% | 197,953 | +2.2% | 1.99% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,166,000 | +22.0% | 32,094 | -1.8% | 1.96% | +18.3% |
| OGE | Buy | OGE ENERGY CORP | $13,934,000 | +13.1% | 341,686 | +6.4% | 1.93% | +9.7% |
| AFL | Sell | AFLAC INC | $13,930,000 | +9.8% | 216,340 | -0.4% | 1.93% | +6.5% |
| TFC | Buy | TRUIST FINL CORP | $13,856,000 | -1.6% | 244,377 | +1.6% | 1.92% | -4.6% |
| GLW | Buy | CORNING INC | $13,263,000 | +3.9% | 359,326 | +4.8% | 1.84% | +0.8% |
| BCE | Buy | BCE INC | $12,880,000 | +8.2% | 232,240 | +1.5% | 1.78% | +4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,838,000 | -12.9% | 142,239 | -34.8% | 1.78% | -15.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,806,000 | +11.5% | 108,372 | +2.1% | 1.77% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,594,000 | +8.6% | 71,062 | +4.8% | 1.74% | +5.3% |
| TGT | Buy | TARGET CORP | $12,341,000 | -5.1% | 58,153 | +3.5% | 1.71% | -8.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,022,000 | -2.6% | 84,779 | +21.4% | 1.67% | -5.6% |
| OKE | Buy | ONEOK INC NEW | $11,671,000 | +22.4% | 165,235 | +1.8% | 1.62% | +18.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,224,000 | +7.2% | 135,895 | -20.6% | 1.56% | +3.9% |
| AMP | Buy | AMERIPRISE FINL INC | $11,206,000 | +0.2% | 37,307 | +0.6% | 1.55% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,100,000 | -21.4% | 72,643 | -15.9% | 1.54% | -23.8% |
| TXN | Buy | TEXAS INSTRS INC | $11,098,000 | -1.0% | 60,488 | +1.7% | 1.54% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,979,000 | +6.1% | 215,525 | +8.3% | 1.52% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $10,794,000 | +16.0% | 206,593 | +5.2% | 1.50% | +12.6% |
| OMC | Buy | OMNICOM GROUP INC | $10,550,000 | +17.1% | 124,291 | +1.1% | 1.46% | +13.6% |
| TSN | Sell | TYSON FOODS INCcl a | $9,982,000 | -17.4% | 111,365 | -19.6% | 1.38% | -19.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,262,000 | +2.6% | 53,045 | -0.2% | 1.28% | -0.5% |
| SJM | Buy | SMUCKER J M CO | $9,193,000 | +3.4% | 67,889 | +3.7% | 1.27% | +0.3% |
| MET | Buy | METLIFE INC | $8,811,000 | +15.6% | 125,375 | +2.8% | 1.22% | +12.1% |
| ABT | Sell | ABBOTT LABS | $8,498,000 | -16.0% | 71,797 | -0.2% | 1.18% | -18.6% |
| QCOM | Buy | QUALCOMM INC | $8,403,000 | -14.3% | 54,986 | +2.6% | 1.16% | -16.9% |
| LOW | Sell | LOWES COS INC | $8,093,000 | -22.0% | 40,027 | -0.3% | 1.12% | -24.4% |
| MMM | Buy | 3M CO | $7,895,000 | -3.0% | 53,029 | +15.8% | 1.09% | -5.9% |
| GPC | Sell | GENUINE PARTS CO | $7,590,000 | -36.3% | 60,228 | -29.1% | 1.05% | -38.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,282,000 | +15.9% | 70,825 | +4.0% | 1.01% | +12.4% |
| INTC | Buy | INTEL CORP | $7,192,000 | -3.6% | 145,120 | +0.2% | 1.00% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,891,000 | -10.1% | 37,327 | +1.7% | 0.96% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $6,869,000 | +86.6% | 75,508 | +139.9% | 0.95% | +81.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,600,000 | +16.6% | 425,253 | +8.6% | 0.91% | +13.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,569,000 | +8.6% | 77,087 | +7.1% | 0.91% | +5.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,494,000 | +25.2% | 83,147 | +13.2% | 0.90% | +21.5% |
| BDX | Sell | BECTON DICKINSON & CO | $6,049,000 | +2.0% | 22,742 | -3.5% | 0.84% | -1.1% |
| VFC | New | V F CORP | $6,011,000 | – | 105,724 | +100.0% | 0.83% | – |
| CMI | Buy | CUMMINS INC | $5,963,000 | +62.3% | 29,072 | +72.6% | 0.83% | +57.3% |
| ES | Buy | EVERSOURCE ENERGY | $5,930,000 | -1.0% | 67,239 | +2.1% | 0.82% | -4.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,808,000 | +1.0% | 129,234 | +8.0% | 0.80% | -2.1% |
| MDT | Buy | MEDTRONIC PLC | $4,937,000 | +18.0% | 44,497 | +10.0% | 0.68% | +14.4% |
| KO | Sell | COCA COLA CO | $4,719,000 | -6.1% | 76,116 | -10.4% | 0.65% | -8.9% |
| HD | Buy | HOME DEPOT INC | $4,616,000 | -25.3% | 15,420 | +3.6% | 0.64% | -27.5% |
| PEP | Buy | PEPSICO INC | $4,589,000 | +0.6% | 27,418 | +4.4% | 0.64% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,353,000 | +1.2% | 46,337 | +2.3% | 0.60% | -2.0% |
| KEY | Sell | KEYCORP | $3,808,000 | -3.7% | 170,137 | -0.5% | 0.53% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,611,000 | +6.1% | 77,127 | +14.1% | 0.50% | +2.9% |
| PPG | Sell | PPG INDS INC | $3,473,000 | -24.4% | 26,501 | -0.5% | 0.48% | -26.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $3,198,000 | +4.5% | 74,859 | -13.6% | 0.44% | +1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,120,000 | -9.6% | 27,799 | -9.7% | 0.43% | -12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,329,000 | +15.4% | 90,248 | -1.8% | 0.32% | +12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,801,000 | -44.1% | 5,342 | -31.2% | 0.25% | -45.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,735,000 | +59.3% | 10,697 | +68.7% | 0.24% | +53.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,487,000 | +8.7% | 30,298 | +2.9% | 0.21% | +5.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,317,000 | +6.0% | 9,046 | 0.0% | 0.18% | +2.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $968,000 | +32.8% | 1,681 | +30.9% | 0.13% | +28.8% |
| V | Sell | VISA INC | $753,000 | -3.2% | 3,395 | -5.4% | 0.10% | -6.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $709,000 | -11.5% | 1,200 | 0.0% | 0.10% | -14.0% | |
| CNI | CANADIAN NATL RY CO | $696,000 | +9.1% | 5,192 | 0.0% | 0.10% | +5.5% | |
| TSLA | TESLA INC | $641,000 | +1.9% | 595 | 0.0% | 0.09% | -1.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $635,000 | +6.7% | 1,345 | +11.2% | 0.09% | +3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $606,000 | +31.2% | 2,440 | +12.7% | 0.08% | +27.3% |
| ORCL | Sell | ORACLE CORP | $504,000 | -6.7% | 6,092 | -1.6% | 0.07% | -9.1% |
| WMT | Buy | WALMART INC | $483,000 | +3.4% | 3,244 | +0.5% | 0.07% | 0.0% |
| New | BATH & BODY WORKS INC | $408,000 | – | 8,533 | +100.0% | 0.06% | – | |
| EMR | EMERSON ELEC CO | $403,000 | +5.5% | 4,107 | 0.0% | 0.06% | +1.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $366,000 | +63.4% | 3,295 | +64.8% | 0.05% | +59.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $358,000 | -4.0% | 128 | -0.8% | 0.05% | -5.7% |
| ECL | Buy | ECOLAB INC | $358,000 | -17.1% | 2,027 | +10.2% | 0.05% | -19.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $355,000 | +26.8% | 15,110 | -12.0% | 0.05% | +22.5% |
| ET | Buy | ENERGY TRANSFER L P | $357,000 | +72.5% | 31,904 | +26.6% | 0.05% | +63.3% |
| VITL | VITAL FARMS INC | $355,000 | -31.5% | 28,689 | 0.0% | 0.05% | -33.8% | |
| AXP | AMERICAN EXPRESS CO | $350,000 | +14.0% | 1,874 | 0.0% | 0.05% | +9.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $315,000 | -30.5% | 585 | -7.1% | 0.04% | -32.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $314,000 | +19.8% | 3,160 | +23.4% | 0.04% | +18.9% |
| SCHW | SCHWAB CHARLES CORP | $273,000 | +0.4% | 3,235 | 0.0% | 0.04% | -2.6% | |
| WFC | New | WELLS FARGO CO NEW | $267,000 | – | 5,510 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INC | $267,000 | -32.7% | 82 | -31.1% | 0.04% | -35.1% |
| New | VICTORIAS SECRET AND CO | $263,000 | – | 5,115 | +100.0% | 0.04% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | -6.2% | 4,560 | 0.0% | 0.04% | -7.7% | |
| NKE | New | NIKE INCcl b | $246,000 | – | 1,829 | +100.0% | 0.03% | – |
| ITW | ILLINOIS TOOL WKS INC | $239,000 | -14.9% | 1,139 | 0.0% | 0.03% | -17.5% | |
| SHW | SHERWIN WILLIAMS CO | $201,000 | -29.0% | 804 | 0.0% | 0.03% | -30.0% | |
| MC | Exit | MOELIS & COcl a | $0 | – | -3,299 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,655 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,515 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -958 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,190 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -840 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,280 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -699 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.