$766 Million is the total value of Verity & Verity, LLC's 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $27,130,022 | +37.6% | 316,017 | -1.1% | 3.54% | +11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $23,266,904 | +26.6% | 230,548 | +2.7% | 3.04% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,135,938 | +36.8% | 172,528 | +6.6% | 3.02% | +10.9% |
| ABBV | Buy | ABBVIE INC | $22,618,612 | +25.5% | 139,958 | +4.2% | 2.95% | +1.8% |
| AVGO | Buy | BROADCOM INC | $22,494,918 | +42.4% | 40,232 | +13.1% | 2.94% | +15.5% |
| CVX | Buy | CHEVRON CORP NEW | $21,922,805 | +31.5% | 122,139 | +5.2% | 2.86% | +6.6% |
| AMGN | Buy | AMGEN INC | $19,671,211 | +23.1% | 74,898 | +5.7% | 2.57% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,609,523 | +21.5% | 139,183 | +2.5% | 2.56% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $18,950,545 | +26.6% | 397,786 | +6.3% | 2.47% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $18,686,382 | +14.6% | 77,918 | +11.3% | 2.44% | -7.1% |
| PFE | Buy | PFIZER INC | $17,942,967 | +21.3% | 350,175 | +3.6% | 2.34% | -1.6% |
| AAPL | Buy | APPLE INC | $17,421,379 | +3.4% | 134,083 | +10.0% | 2.27% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,855,419 | +31.2% | 34,647 | +4.1% | 2.20% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $15,657,165 | +31.2% | 141,951 | +3.8% | 2.04% | +6.4% |
| ENB | Buy | ENBRIDGE INC | $15,373,494 | +10.3% | 393,184 | +4.7% | 2.01% | -10.5% |
| SO | Buy | SOUTHERN CO | $15,057,584 | +8.6% | 210,861 | +3.4% | 1.96% | -12.0% |
| OGE | Buy | OGE ENERGY CORP | $14,836,273 | +12.6% | 375,127 | +3.8% | 1.94% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,545,019 | +11.8% | 83,669 | +3.9% | 1.90% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,095,328 | +15.6% | 79,792 | +6.9% | 1.84% | -6.2% |
| GLW | Buy | CORNING INC | $13,885,340 | +16.4% | 434,732 | +5.7% | 1.81% | -5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,509,396 | +17.1% | 145,497 | +1.5% | 1.76% | -5.1% |
| AMP | Buy | AMERIPRISE FINL INC | $12,907,532 | +26.8% | 41,454 | +2.6% | 1.68% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,526,543 | +31.4% | 82,651 | +9.4% | 1.64% | +6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,992,889 | +19.1% | 120,580 | +2.7% | 1.56% | -3.5% |
| TFC | Buy | TRUIST FINL CORP | $11,946,634 | +4.2% | 277,635 | +5.4% | 1.56% | -15.5% |
| OKE | Buy | ONEOK INC NEW | $11,728,238 | +31.6% | 178,512 | +2.6% | 1.53% | +6.7% |
| SJM | Buy | SMUCKER J M CO | $11,456,658 | +18.3% | 72,300 | +2.6% | 1.50% | -4.1% |
| BCE | Buy | BCE INC | $11,427,527 | +11.0% | 260,012 | +5.9% | 1.49% | -10.0% |
| OMC | Buy | OMNICOM GROUP INC | $11,069,049 | +35.0% | 135,700 | +4.4% | 1.44% | +9.5% |
| MET | Buy | METLIFE INC | $10,861,941 | +28.3% | 150,089 | +7.8% | 1.42% | +4.1% |
| TGT | Buy | TARGET CORP | $10,714,486 | +14.5% | 71,890 | +14.0% | 1.40% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $10,617,037 | +10.0% | 64,260 | +3.1% | 1.39% | -10.8% |
| GPC | Sell | GENUINE PARTS CO | $10,453,110 | +16.2% | 60,245 | -0.0% | 1.36% | -5.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,473,569 | +8.5% | 50,247 | -1.5% | 1.24% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,358,372 | +4.7% | 237,522 | +0.9% | 1.22% | -15.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,182,727 | -2.1% | 91,580 | -3.2% | 1.20% | -20.6% |
| MO | Buy | ALTRIA GROUP INC | $8,765,532 | +15.6% | 191,764 | +2.1% | 1.14% | -6.3% |
| CMI | Buy | CUMMINS INC | $8,546,295 | +32.5% | 35,273 | +11.3% | 1.12% | +7.5% |
| AFL | Sell | AFLAC INC | $8,541,387 | +25.7% | 118,729 | -1.8% | 1.12% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $8,233,258 | +21.5% | 82,997 | +3.2% | 1.08% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,761,758 | +192.0% | 71,729 | +156.1% | 1.01% | +136.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,695,386 | +11.9% | 92,682 | +1.5% | 1.00% | -9.3% |
| TSN | Buy | TYSON FOODS INCcl a | $7,527,457 | -2.0% | 120,923 | +3.8% | 0.98% | -20.5% |
| LOW | Sell | LOWES COS INC | $7,488,834 | +3.3% | 37,587 | -2.7% | 0.98% | -16.3% |
| ABT | Sell | ABBOTT LABS | $7,460,779 | +12.0% | 67,955 | -1.3% | 0.97% | -9.1% |
| MMM | Buy | 3M CO | $7,184,160 | +91.6% | 59,908 | +76.6% | 0.94% | +55.6% |
| PEP | Buy | PEPSICO INC | $7,168,769 | +46.6% | 39,681 | +32.5% | 0.94% | +18.9% |
| QCOM | Buy | QUALCOMM INC | $7,165,340 | +3.2% | 65,175 | +6.1% | 0.94% | -16.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,807,481 | +30.0% | 89,525 | +10.3% | 0.89% | +5.5% |
| KO | Buy | COCA COLA CO | $6,500,721 | +59.3% | 102,197 | +40.2% | 0.85% | +29.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,439,164 | +17.7% | 140,716 | +2.5% | 0.84% | -4.5% |
| HD | Buy | HOME DEPOT INC | $6,307,133 | +31.4% | 19,968 | +14.8% | 0.82% | +6.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,938,016 | +11.1% | 157,842 | +6.9% | 0.78% | -10.0% |
| CCI | Buy | CROWN CASTLE INC | $5,657,409 | +1.5% | 41,709 | +8.1% | 0.74% | -17.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,489,574 | +13.5% | 21,587 | -0.6% | 0.72% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,810,309 | +32.1% | 47,528 | +8.4% | 0.63% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,702,416 | +33.6% | 134,470 | +12.1% | 0.61% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $4,528,356 | +3.4% | 58,265 | +7.4% | 0.59% | -16.2% |
| ES | Sell | EVERSOURCE ENERGY | $4,253,790 | +7.2% | 50,737 | -0.3% | 0.56% | -13.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,675,683 | +16.5% | 44,990 | +3.8% | 0.48% | -5.5% |
| VFC | Buy | V F CORP | $3,383,826 | -4.5% | 122,558 | +3.4% | 0.44% | -22.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,260,313 | -34.6% | 500,048 | +9.4% | 0.43% | -46.9% |
| KEY | Buy | KEYCORP | $3,148,578 | +21.2% | 180,745 | +11.5% | 0.41% | -1.7% |
| PPG | Sell | PPG INDS INC | $3,098,988 | +11.6% | 24,646 | -1.7% | 0.40% | -9.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,548,437 | +6.3% | 62,523 | -2.2% | 0.33% | -13.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,089,043 | -0.7% | 86,610 | -2.1% | 0.27% | -19.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,417,227 | +3.9% | 28,226 | -1.7% | 0.18% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,410,865 | +457.7% | 9,549 | +409.6% | 0.18% | +348.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,397,099 | +11.7% | 10,177 | 0.0% | 0.18% | -9.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,343,806 | -1.5% | 5,036 | -5.0% | 0.18% | -20.5% |
| LLY | New | LILLY ELI & CO | $1,296,903 | – | 3,545 | +100.0% | 0.17% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,192,478 | +24.9% | 7,853 | +11.1% | 0.16% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,191,009 | +41.8% | 2,609 | +46.7% | 0.16% | +14.8% |
| TRV | New | TRAVELERS COMPANIES INC | $1,146,501 | – | 6,115 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,130,123 | – | 3,250 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO INC | $1,129,027 | +458.9% | 10,176 | +334.9% | 0.15% | +345.5% |
| DE | New | DEERE & CO | $1,112,632 | – | 2,595 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $1,039,216 | +63.7% | 5,002 | +39.9% | 0.14% | +33.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,025,898 | – | 1,935 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $996,925 | +134.0% | 7,031 | +114.2% | 0.13% | +88.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $899,827 | +39.1% | 1,634 | +28.2% | 0.12% | +12.5% |
| BAC | New | BANK AMERICA CORP | $801,603 | – | 24,203 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $790,831 | – | 1,116 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $772,605 | – | 2,250 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $755,250 | – | 5,300 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $719,460 | – | 10,500 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $712,155 | – | 2,892 | +100.0% | 0.09% | – |
| HWM | New | HOWMET AEROSPACE INC | $685,734 | – | 17,400 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $658,790 | – | 2,750 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $645,257 | -8.3% | 24,414 | -10.7% | 0.08% | -25.7% |
| NEE | New | NEXTERA ENERGY INC | $642,633 | – | 7,687 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW | $627,071 | +182.5% | 15,187 | +175.6% | 0.08% | +127.8% |
| LRCX | Buy | LAM RESEARCH CORP | $603,131 | +181.8% | 1,435 | +145.3% | 0.08% | +132.4% |
| MCK | New | MCKESSON CORP | $600,192 | – | 1,600 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $574,740 | – | 2,480 | +100.0% | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $560,096 | – | 3,200 | +100.0% | 0.07% | – |
| CNI | Sell | CANADIAN NATL RY CO | $501,317 | -10.6% | 4,217 | -18.8% | 0.06% | -27.8% |
| HON | New | HONEYWELL INTL INC | $489,676 | – | 2,285 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $468,183 | – | 1,413 | +100.0% | 0.06% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $470,978 | -1.7% | 1,090 | -18.2% | 0.06% | -20.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $418,370 | – | 4,600 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $411,102 | – | 1,800 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $416,892 | – | 2,800 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $395,430 | – | 3,000 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $387,948 | – | 6,600 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $388,685 | – | 5,500 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $377,040 | – | 1,600 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $368,165 | – | 3,500 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $335,091 | – | 1,519 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $327,306 | -34.3% | 1,572 | -34.4% | 0.04% | -46.2% |
| EMR | Sell | EMERSON ELEC CO | $322,473 | +7.1% | 3,357 | -18.3% | 0.04% | -12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $303,838 | -7.4% | 2,245 | -31.9% | 0.04% | -24.5% |
| VICTORIAS SECRET AND CO | $295,722 | +22.7% | 8,265 | 0.0% | 0.04% | 0.0% | ||
| ET | Sell | ENERGY TRANSFER L P | $297,842 | -15.4% | 25,092 | -21.4% | 0.04% | -31.6% |
| ORCL | Sell | ORACLE CORP | $299,168 | -21.5% | 3,660 | -41.3% | 0.04% | -36.1% |
| SCHW | SCHWAB CHARLES CORP | $269,346 | +16.1% | 3,235 | 0.0% | 0.04% | -5.4% | |
| VITL | VITAL FARMS INC | $265,412 | +24.6% | 17,789 | 0.0% | 0.04% | +2.9% | |
| HST | New | HOST HOTELS & RESORTS INC | $264,825 | – | 16,500 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $259,734 | – | 1,179 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $249,775 | -6.8% | 2,815 | +1.1% | 0.03% | -23.3% |
| MCD | New | MCDONALDS CORP | $248,509 | – | 943 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $220,096 | – | 1,881 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $219,878 | – | 3,400 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $216,011 | -26.3% | 1,484 | -26.8% | 0.03% | -40.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $207,272 | +0.1% | 671 | -13.4% | 0.03% | -18.2% |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,160 | -100.0% | -0.04% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -7,869 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,238 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,050 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -9,277 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -29,390 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.