$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $16,331,000 | -11.4% | 112,797 | -0.4% | 2.50% | -2.2% |
| ENB | Sell | ENBRIDGE INC | $15,245,000 | -8.3% | 360,749 | -0.0% | 2.33% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,539,000 | +2.8% | 134,738 | -0.9% | 1.77% | +13.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,848,000 | -15.5% | 139,790 | -1.7% | 1.66% | -6.6% |
| TSN | Sell | TYSON FOODS INCcl a | $9,536,000 | -4.5% | 110,801 | -0.5% | 1.46% | +5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,392,000 | -9.4% | 51,473 | -3.0% | 1.28% | +0.2% |
| 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% |
| 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% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,951,000 | -8.4% | 81,382 | -2.1% | 0.91% | +1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,352,000 | -11.5% | 21,710 | -4.5% | 0.82% | -2.3% |
| KO | Sell | COCA COLA CO | $4,611,000 | -2.3% | 73,288 | -3.7% | 0.71% | +8.0% |
| 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% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,369,000 | -48.7% | 44,859 | -41.8% | 0.52% | -43.3% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $236,000 | -63.2% | 350 | -41.2% | 0.04% | -59.6% |
| 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/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.