$653 Million is the total value of Verity & Verity, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,534,000 | -1.0% | 213,648 | +2.0% | 3.14% | +9.4% |
| ABBV | Sell | ABBVIE INC | $19,983,000 | -5.7% | 130,473 | -0.2% | 3.06% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $19,139,000 | +3.0% | 309,638 | -1.0% | 2.93% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,782,000 | +8.9% | 133,029 | +0.3% | 2.88% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,695,000 | -4.3% | 157,137 | +15.9% | 2.71% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $17,432,000 | -11.4% | 67,872 | +6.4% | 2.67% | -2.1% |
| PFE | Buy | PFIZER INC | $17,291,000 | +1.9% | 329,801 | +0.6% | 2.65% | +12.6% |
| AMGN | Buy | AMGEN INC | $16,722,000 | +1.7% | 68,732 | +1.1% | 2.56% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $16,331,000 | -11.4% | 112,797 | -0.4% | 2.50% | -2.2% |
| AAPL | Buy | APPLE INC | $16,327,000 | -20.2% | 119,418 | +1.9% | 2.50% | -11.8% |
| ENB | Sell | ENBRIDGE INC | $15,245,000 | -8.3% | 360,749 | -0.0% | 2.33% | +1.3% |
| AVGO | Buy | BROADCOM INC | $14,546,000 | -22.1% | 29,941 | +1.0% | 2.23% | -13.9% |
| CSCO | Buy | CISCO SYS INC | $14,357,000 | -20.0% | 336,694 | +4.7% | 2.20% | -11.5% |
| SO | Buy | SOUTHERN CO | $14,253,000 | -0.7% | 199,867 | +1.0% | 2.18% | +9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,123,000 | -12.9% | 77,367 | +2.3% | 2.16% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,871,000 | -2.1% | 32,262 | +0.5% | 2.12% | +8.2% |
| OGE | Buy | OGE ENERGY CORP | $13,467,000 | -3.4% | 349,260 | +2.2% | 2.06% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,674,000 | +0.6% | 71,401 | +0.5% | 1.94% | +11.2% |
| TFC | Buy | TRUIST FINL CORP | $12,017,000 | -13.3% | 253,353 | +3.7% | 1.84% | -4.2% |
| GLW | Buy | CORNING INC | $11,981,000 | -9.7% | 380,215 | +5.8% | 1.83% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,539,000 | +2.8% | 134,738 | -0.9% | 1.77% | +13.6% |
| BCE | Buy | BCE INC | $11,510,000 | -10.6% | 234,036 | +0.8% | 1.76% | -1.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,464,000 | -4.6% | 88,297 | +4.1% | 1.76% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,011,000 | +0.3% | 216,974 | +0.7% | 1.69% | +10.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,848,000 | -15.5% | 139,790 | -1.7% | 1.66% | -6.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,696,000 | -16.5% | 111,789 | +3.2% | 1.64% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,449,000 | -5.9% | 72,671 | +0.0% | 1.60% | +4.0% |
| TSN | Sell | TYSON FOODS INCcl a | $9,536,000 | -4.5% | 110,801 | -0.5% | 1.46% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $9,409,000 | -15.2% | 61,237 | +1.2% | 1.44% | -6.3% |
| OKE | Buy | ONEOK INC NEW | $9,262,000 | -20.6% | 166,888 | +1.0% | 1.42% | -12.3% |
| AMP | Buy | AMERIPRISE FINL INC | $9,177,000 | -18.1% | 38,610 | +3.5% | 1.40% | -9.5% |
| TGT | Buy | TARGET CORP | $9,007,000 | -27.0% | 63,778 | +9.7% | 1.38% | -19.4% |
| SJM | Buy | SMUCKER J M CO | $8,769,000 | -4.6% | 68,505 | +0.9% | 1.34% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $8,755,000 | -18.9% | 209,602 | +1.5% | 1.34% | -10.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,392,000 | -9.4% | 51,473 | -3.0% | 1.28% | +0.2% |
| MET | Buy | METLIFE INC | $8,292,000 | -5.9% | 132,061 | +5.3% | 1.27% | +4.0% |
| OMC | Buy | OMNICOM GROUP INC | $8,004,000 | -24.1% | 125,829 | +1.2% | 1.23% | -16.1% |
| GPC | Sell | GENUINE PARTS CO | $7,965,000 | +4.9% | 59,886 | -0.6% | 1.22% | +16.0% |
| ABT | Sell | ABBOTT LABS | $7,546,000 | -11.2% | 69,454 | -3.3% | 1.16% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $7,329,000 | -12.8% | 57,378 | +4.4% | 1.12% | -3.6% |
| MMM | Buy | 3M CO | $7,188,000 | -9.0% | 55,541 | +4.7% | 1.10% | +0.6% |
| LOW | Sell | LOWES COS INC | $6,822,000 | -15.7% | 39,055 | -2.4% | 1.04% | -6.8% |
| AFL | Sell | AFLAC INC | $6,762,000 | -51.5% | 122,213 | -43.5% | 1.04% | -46.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,326,000 | -13.1% | 72,328 | +2.1% | 0.97% | -4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,288,000 | -8.8% | 37,346 | +0.1% | 0.96% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $6,086,000 | -11.4% | 79,669 | +5.5% | 0.93% | -2.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,951,000 | -8.4% | 81,382 | -2.1% | 0.91% | +1.2% |
| CMI | Buy | CUMMINS INC | $5,892,000 | -1.2% | 30,443 | +4.7% | 0.90% | +9.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,861,000 | -11.2% | 436,402 | +2.6% | 0.90% | -1.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,623,000 | -3.2% | 130,776 | +1.2% | 0.86% | +7.0% |
| INTC | Buy | INTEL CORP | $5,582,000 | -22.4% | 149,214 | +2.8% | 0.86% | -14.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,350,000 | – | 144,763 | +100.0% | 0.82% | – |
| BDX | Sell | BECTON DICKINSON & CO | $5,352,000 | -11.5% | 21,710 | -4.5% | 0.82% | -2.3% |
| PEP | Buy | PEPSICO INC | $4,715,000 | +2.7% | 28,290 | +3.2% | 0.72% | +13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,639,000 | +28.5% | 118,230 | +53.3% | 0.71% | +42.0% |
| KO | Sell | COCA COLA CO | $4,611,000 | -2.3% | 73,288 | -3.7% | 0.71% | +8.0% |
| HD | Buy | HOME DEPOT INC | $4,474,000 | -3.1% | 16,311 | +5.8% | 0.68% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,348,000 | -0.1% | 44,037 | -5.0% | 0.67% | +10.4% |
| ES | Sell | EVERSOURCE ENERGY | $4,324,000 | -27.1% | 51,185 | -23.9% | 0.66% | -19.5% |
| MDT | Buy | MEDTRONIC PLC | $4,250,000 | -13.9% | 47,354 | +6.4% | 0.65% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,489,000 | +11.8% | 34,305 | +23.4% | 0.53% | +23.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,369,000 | -48.7% | 44,859 | -41.8% | 0.52% | -43.3% |
| XRT | New | SPDR SER TRs&p retail etf | $3,126,000 | – | 53,754 | +100.0% | 0.48% | – |
| PPG | Sell | PPG INDS INC | $2,888,000 | -16.8% | 25,262 | -4.7% | 0.44% | -8.1% |
| KEY | Sell | KEYCORP | $2,825,000 | -25.8% | 163,967 | -3.6% | 0.43% | -18.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,471,000 | -22.7% | 64,831 | -13.4% | 0.38% | -14.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,180,000 | -6.4% | 89,465 | -0.9% | 0.33% | +3.4% |
| VFC | Sell | V F CORP | $1,593,000 | -73.5% | 36,061 | -65.9% | 0.24% | -70.7% |
| ACN | ACCENTURE PLC IRELAND | $1,483,000 | -17.7% | 5,342 | 0.0% | 0.23% | -9.2% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,413,000 | +7.3% | 10,177 | +12.5% | 0.22% | +18.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,402,000 | -5.7% | 29,363 | -3.1% | 0.22% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,322,000 | -23.8% | 9,213 | -13.9% | 0.20% | -15.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $822,000 | -15.1% | 1,715 | +2.0% | 0.13% | -6.0% |
| V | Buy | VISA INC | $685,000 | -9.0% | 3,480 | +2.5% | 0.10% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $670,000 | -5.5% | 1,234 | +2.8% | 0.10% | +5.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $590,000 | -2.6% | 2,440 | 0.0% | 0.09% | +7.1% | |
| CNI | CANADIAN NATL RY CO | $584,000 | -16.1% | 5,192 | 0.0% | 0.09% | -7.3% | |
| ROP | ROPER TECHNOLOGIES INC | $531,000 | -16.4% | 1,345 | 0.0% | 0.08% | -8.0% | |
| ORCL | ORACLE CORP | $426,000 | -15.5% | 6,092 | 0.0% | 0.06% | -7.1% | |
| WMT | Buy | WALMART INC | $410,000 | -15.1% | 3,376 | +4.1% | 0.06% | -6.0% |
| NVO | NOVO-NORDISK A Sadr | $367,000 | +0.3% | 3,295 | 0.0% | 0.06% | +9.8% | |
| EMR | EMERSON ELEC CO | $327,000 | -18.9% | 4,107 | 0.0% | 0.05% | -10.7% | |
| ET | ENERGY TRANSFER L P | $318,000 | -10.9% | 31,904 | 0.0% | 0.05% | 0.0% | |
| ECL | ECOLAB INC | $312,000 | -12.8% | 2,027 | 0.0% | 0.05% | -4.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $295,000 | -17.6% | 135 | +5.5% | 0.04% | -10.0% |
| CHD | CHURCH & DWIGHT CO INC | $293,000 | -6.7% | 3,160 | 0.0% | 0.04% | +2.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $264,000 | -16.2% | 620 | +6.0% | 0.04% | -9.1% |
| AXP | AMERICAN EXPRESS CO | $260,000 | -25.7% | 1,874 | 0.0% | 0.04% | -16.7% | |
| VITL | VITAL FARMS INC | $251,000 | -29.3% | 28,689 | 0.0% | 0.04% | -22.4% | |
| AMZN | Buy | AMAZON COM INC | $232,000 | -13.1% | 2,180 | +2558.5% | 0.04% | -2.7% |
| TSLA | Sell | TESLA INC | $236,000 | -63.2% | 350 | -41.2% | 0.04% | -59.6% |
| Buy | VICTORIAS SECRET AND CO | $231,000 | -12.2% | 8,265 | +61.6% | 0.04% | -2.8% | |
| BATH & BODY WORKS INC | $230,000 | -43.6% | 8,533 | 0.0% | 0.04% | -38.6% | ||
| MRK | New | MERCK & CO INC | $213,000 | – | 2,340 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO CO NEW | $216,000 | -19.1% | 5,510 | 0.0% | 0.03% | -10.8% | |
| ITW | ILLINOIS TOOL WKS INC | $208,000 | -13.0% | 1,139 | 0.0% | 0.03% | -3.0% | |
| SCHW | SCHWAB CHARLES CORP | $204,000 | -25.3% | 3,235 | 0.0% | 0.03% | -18.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,000 | -21.3% | 4,560 | 0.0% | 0.03% | -13.9% | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -804 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,829 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,110 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-18
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.