$768 Thousand is the total value of Verity & Verity, LLC's 109 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $25,973,586 | -4.3% | 313,048 | -0.9% | 3.38% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,302,094 | -3.3% | 34,485 | -0.5% | 2.12% | -3.5% |
| OMC | Sell | OMNICOM GROUP INC | $12,790,617 | +15.6% | 135,580 | -0.1% | 1.67% | +15.3% |
| GPC | Sell | GENUINE PARTS CO | $10,060,350 | -3.8% | 60,130 | -0.2% | 1.31% | -3.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,413,814 | -11.2% | 43,980 | -12.5% | 1.10% | -11.4% |
| AFL | Sell | AFLAC INC | $7,597,475 | -11.1% | 117,754 | -0.8% | 0.99% | -11.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,999,257 | -9.8% | 66,344 | -7.5% | 0.91% | -10.0% |
| LOW | Sell | LOWES COS INC | $6,678,598 | -10.8% | 33,398 | -11.1% | 0.87% | -11.0% |
| ABT | Sell | ABBOTT LABS | $5,928,773 | -20.5% | 58,550 | -13.8% | 0.77% | -20.7% |
| KO | Sell | COCA COLA CO | $5,375,987 | -17.3% | 86,668 | -15.2% | 0.70% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,508,694 | -17.9% | 18,214 | -15.6% | 0.59% | -18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,028,970 | -16.2% | 41,429 | -12.8% | 0.52% | -16.4% |
| ES | Sell | EVERSOURCE ENERGY | $3,504,248 | -17.6% | 44,777 | -11.7% | 0.46% | -17.8% |
| PPG | Sell | PPG INDS INC | $2,643,815 | -14.7% | 19,792 | -19.7% | 0.34% | -14.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,196,507 | +5.1% | 84,807 | -2.1% | 0.29% | +4.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,791,837 | -29.7% | 44,852 | -28.3% | 0.23% | -30.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,476,360 | +4.2% | 27,209 | -3.6% | 0.19% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,403,899 | +4.5% | 4,912 | -2.5% | 0.18% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,289,875 | +8.3% | 2,596 | -0.5% | 0.17% | +8.4% |
| WMT | Sell | WALMART INC | $1,002,218 | +0.5% | 6,797 | -3.3% | 0.13% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $968,916 | -31.3% | 5,874 | -38.5% | 0.13% | -31.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $936,025 | +4.0% | 1,624 | -0.6% | 0.12% | +4.3% |
| V | Sell | VISA INC | $852,915 | -17.9% | 3,783 | -24.4% | 0.11% | -18.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $726,820 | -35.7% | 2,000 | -38.5% | 0.10% | -35.8% |
| LLY | Sell | LILLY ELI & CO | $720,152 | -44.5% | 2,097 | -40.8% | 0.09% | -44.4% |
| BLK | Sell | BLACKROCK INC | $719,304 | -9.0% | 1,075 | -3.7% | 0.09% | -8.7% |
| MRK | Sell | MERCK & CO INC | $664,406 | -41.2% | 6,245 | -38.6% | 0.09% | -40.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $648,866 | -36.8% | 1,373 | -29.0% | 0.08% | -36.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $619,647 | -46.0% | 3,615 | -40.9% | 0.08% | -46.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $599,811 | -15.8% | 2,850 | -1.5% | 0.08% | -16.1% |
| DE | Sell | DEERE & CO | $596,612 | -46.4% | 1,445 | -44.3% | 0.08% | -46.2% |
| NEE | Sell | NEXTERA ENERGY INC | $540,562 | -15.9% | 7,013 | -8.8% | 0.07% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $471,538 | +0.1% | 1,070 | -1.8% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $469,156 | -22.2% | 885 | -38.3% | 0.06% | -22.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $451,780 | -21.4% | 2,000 | -19.4% | 0.06% | -21.3% |
| WFC | Sell | WELLS FARGO CO NEW | $355,484 | -43.3% | 9,510 | -37.4% | 0.05% | -43.9% |
| MCK | Sell | MCKESSON CORP | $356,050 | -40.7% | 1,000 | -37.5% | 0.05% | -41.0% |
| CI | Sell | CIGNA CORP NEW | $344,966 | -26.3% | 1,350 | -4.5% | 0.04% | -26.2% |
| ORCL | Sell | ORACLE CORP | $333,769 | +11.6% | 3,592 | -1.9% | 0.04% | +10.3% |
| ET | Sell | ENERGY TRANSFER L P | $299,006 | +0.4% | 23,978 | -4.4% | 0.04% | 0.0% |
| CB | Sell | CHUBB LIMITED | $286,027 | -14.6% | 1,473 | -3.0% | 0.04% | -15.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $268,769 | +3.5% | 1,104 | -6.4% | 0.04% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $270,192 | +8.2% | 2,598 | -7.7% | 0.04% | +6.1% |
| ECL | Sell | ECOLAB INC | $233,232 | +8.0% | 1,409 | -5.1% | 0.03% | +7.1% |
| CSL | Sell | CARLISLE COS INC | $226,070 | -40.0% | 1,000 | -37.5% | 0.03% | -40.8% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -671 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -943 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -17,789 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,235 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,500 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,600 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,800 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,600 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,200 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,414 | -100.0% | -0.08% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -17,400 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,500 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -500,048 | -100.0% | -0.43% | – |
| VFC | Exit | V F CORP | $0 | – | -122,558 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.