$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $27,130,022 | +37.6% | 316,017 | -1.1% | 3.54% | +11.6% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,182,727 | -2.1% | 91,580 | -3.2% | 1.20% | -20.6% |
| AFL | Sell | AFLAC INC | $8,541,387 | +25.7% | 118,729 | -1.8% | 1.12% | +1.9% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $5,489,574 | +13.5% | 21,587 | -0.6% | 0.72% | -8.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,253,790 | +7.2% | 50,737 | -0.3% | 0.56% | -13.1% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,343,806 | -1.5% | 5,036 | -5.0% | 0.18% | -20.5% |
| INTC | Sell | INTEL CORP | $645,257 | -8.3% | 24,414 | -10.7% | 0.08% | -25.7% |
| CNI | Sell | CANADIAN NATL RY CO | $501,317 | -10.6% | 4,217 | -18.8% | 0.06% | -27.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $470,978 | -1.7% | 1,090 | -18.2% | 0.06% | -20.8% |
| 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% |
| 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% |
| 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/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.