$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,745,000 | +6.0% | 209,393 | -7.9% | 2.87% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $18,438,000 | +11.3% | 113,234 | -19.8% | 2.56% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,166,000 | +22.0% | 32,094 | -1.8% | 1.96% | +18.3% |
| AFL | Sell | AFLAC INC | $13,930,000 | +9.8% | 216,340 | -0.4% | 1.93% | +6.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,838,000 | -12.9% | 142,239 | -34.8% | 1.78% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,224,000 | +7.2% | 135,895 | -20.6% | 1.56% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,100,000 | -21.4% | 72,643 | -15.9% | 1.54% | -23.8% |
| 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% |
| ABT | Sell | ABBOTT LABS | $8,498,000 | -16.0% | 71,797 | -0.2% | 1.18% | -18.6% |
| LOW | Sell | LOWES COS INC | $8,093,000 | -22.0% | 40,027 | -0.3% | 1.12% | -24.4% |
| GPC | Sell | GENUINE PARTS CO | $7,590,000 | -36.3% | 60,228 | -29.1% | 1.05% | -38.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,049,000 | +2.0% | 22,742 | -3.5% | 0.84% | -1.1% |
| KO | Sell | COCA COLA CO | $4,719,000 | -6.1% | 76,116 | -10.4% | 0.65% | -8.9% |
| KEY | Sell | KEYCORP | $3,808,000 | -3.7% | 170,137 | -0.5% | 0.53% | -6.5% |
| 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% |
| V | Sell | VISA INC | $753,000 | -3.2% | 3,395 | -5.4% | 0.10% | -6.3% |
| ORCL | Sell | ORACLE CORP | $504,000 | -6.7% | 6,092 | -1.6% | 0.07% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $358,000 | -4.0% | 128 | -0.8% | 0.05% | -5.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $355,000 | +26.8% | 15,110 | -12.0% | 0.05% | +22.5% |
| LRCX | Sell | LAM RESEARCH CORP | $315,000 | -30.5% | 585 | -7.1% | 0.04% | -32.3% |
| AMZN | Sell | AMAZON COM INC | $267,000 | -32.7% | 82 | -31.1% | 0.04% | -35.1% |
| 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/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.