$800 Million is the total value of Verity & Verity, LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $33,601,636 | +29.0% | 38,737 | -4.6% | 4.20% | +23.9% |
| MSFT | Sell | MICROSOFT CORP | $26,796,228 | +17.5% | 78,687 | -0.5% | 3.35% | +12.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,428,775 | +12.1% | 42,942 | -2.4% | 1.18% | +7.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,521,775 | -0.6% | 104,613 | -3.3% | 1.07% | -4.6% |
| SJM | Sell | SMUCKER J M CO | $7,859,440 | -33.3% | 53,223 | -28.9% | 0.98% | -35.9% |
| OMC | Sell | OMNICOM GROUP INC | $7,764,621 | -39.3% | 81,604 | -39.8% | 0.97% | -41.7% |
| PEP | Sell | PEPSICO INC | $7,401,021 | -5.3% | 39,958 | -6.8% | 0.93% | -9.0% |
| LOW | Sell | LOWES COS INC | $7,313,357 | +9.5% | 32,403 | -3.0% | 0.92% | +5.2% |
| ABT | Sell | ABBOTT LABS | $6,009,073 | +1.4% | 55,119 | -5.9% | 0.75% | -2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,360,653 | -3.3% | 16,517 | -9.3% | 0.54% | -7.2% |
| KO | Sell | COCA COLA CO | $3,063,116 | -43.0% | 50,865 | -41.3% | 0.38% | -45.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,909,466 | -27.8% | 29,804 | -28.1% | 0.36% | -30.7% |
| ES | Sell | EVERSOURCE ENERGY | $2,860,416 | -18.4% | 40,333 | -9.9% | 0.36% | -21.5% |
| PPG | Sell | PPG INDS INC | $2,120,838 | -19.8% | 14,301 | -27.7% | 0.26% | -23.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,622,103 | -9.5% | 39,021 | -13.0% | 0.20% | -12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,511,733 | +7.7% | 4,899 | -0.3% | 0.19% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $877,021 | -32.0% | 1,629 | -37.2% | 0.11% | -34.5% |
| TFC | Sell | TRUIST FINL CORP | $731,253 | -93.9% | 24,094 | -93.1% | 0.09% | -94.2% |
| V | Sell | VISA INC | $687,980 | -19.3% | 2,897 | -23.4% | 0.09% | -22.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $638,622 | -31.8% | 1,224 | -24.6% | 0.08% | -34.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $496,712 | -32.5% | 1,540 | -31.6% | 0.06% | -35.4% |
| WMT | Sell | WALMART INC | $476,570 | -52.4% | 3,032 | -55.4% | 0.06% | -54.2% |
| MRK | Sell | MERCK & CO INC | $416,212 | -37.4% | 3,607 | -42.2% | 0.05% | -40.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $412,046 | -12.6% | 857 | -19.9% | 0.05% | -14.8% |
| ORCL | Sell | ORACLE CORP | $409,312 | +22.6% | 3,437 | -4.3% | 0.05% | +18.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $326,451 | -66.3% | 1,874 | -68.1% | 0.04% | -67.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $312,817 | -12.4% | 1,933 | -13.9% | 0.04% | -17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $306,659 | +13.5% | 2,535 | -2.4% | 0.04% | +8.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $252,543 | -18.1% | 1,290 | -17.9% | 0.03% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $247,501 | -47.2% | 385 | -56.5% | 0.03% | -49.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $235,994 | -63.6% | 491 | -64.2% | 0.03% | -64.7% |
| KEY | Sell | KEYCORP | $211,383 | -93.0% | 22,877 | -90.6% | 0.03% | -93.4% |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,881 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,473 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,350 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,800 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,285 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,013 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,445 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,850 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,615 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,785 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,097 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,075 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,000 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -65,144 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.