Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GD, ENB, MCD, MMM, GS, and represent 16.92% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: GD (+$44M), MCD (+$27M), MMM (+$26M), GS (+$24M), PII (+$24M), INTC (+$24M), SYY (+$22M), WM (+$21M), DHI (+$20M), LLY (+$20M).
- Started 81 new stock positions in SAP, MC, HEI.A, IR, NWL, BEPC, BBY, GEHC, SOUN, MS.
- Reduced shares in these 10 stocks: OGE (-$37M), CSCO (-$36M), GILD (-$34M), AAPL (-$27M), , AMGN (-$25M), , MO (-$24M), OKE (-$22M), RTX (-$22M).
- Sold out of its positions in ABT, ABBV, AMZN, AXP, AFG, AMP, AMGN, AAPL, ADM, BCE.
- Verity & Verity was a net seller of stock by $-2.5M.
- Verity & Verity has $880M in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0001542108
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Portfolio Holdings for Verity & Verity
Verity & Verity holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 5.0 | $44M | NEW | 633k | 68.92 |
|
| Enbridge (ENB) | 3.2 | $28M | +5% | 498k | 56.97 |
|
| McDonald's Corporation (MCD) | 3.0 | $27M | NEW | 496k | 53.96 |
|
| 3M Company (MMM) | 3.0 | $26M | NEW | 460k | 56.98 |
|
| Goldman Sachs (GS) | 2.7 | $24M | +26378% | 408k | 58.77 |
|
| Polaris Industries (PII) | 2.7 | $24M | NEW | 369k | 63.86 |
|
| Intel Corporation (INTC) | 2.7 | $24M | NEW | 322k | 72.97 |
|
| SYSCO Corporation (SYY) | 2.5 | $22M | NEW | 322k | 68.98 |
|
| Waste Management (WM) | 2.4 | $21M | NEW | 275k | 75.81 |
|
| D.R. Horton (DHI) | 2.3 | $20M | NEW | 262k | 77.36 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $20M | NEW | 253k | 77.92 |
|
| LKQ Corporation (LKQ) | 2.2 | $19M | NEW | 246k | 79.08 |
|
| Moody's Corporation (MCO) | 2.1 | $19M | NEW | 223k | 83.38 |
|
| Mondelez Intl Cl A (MDLZ) | 2.0 | $18M | NEW | 219k | 81.12 |
|
| Ingersoll Rand (IR) | 1.9 | $17M | NEW | 216k | 79.08 |
|
| Starbucks Corporation (SBUX) | 1.9 | $17M | +126% | 202k | 82.38 |
|
| Hershey Company (HSY) | 1.9 | $16M | NEW | 190k | 86.30 |
|
| Dominion Resources (D) | 1.8 | $16M | NEW | 183k | 88.13 |
|
| Sap (SAP) | 1.8 | $16M | NEW | 178k | 90.10 |
|
| H&E Equipment Services (HEES) | 1.8 | $16M | NEW | 168k | 93.48 |
|
| Wp Carey (WPC) | 1.8 | $16M | NEW | 166k | 93.72 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $16M | NEW | 162k | 96.05 |
|
| Organon & Co (OGN) | 1.6 | $14M | NEW | 156k | 92.34 |
|
| Ge Healthcare Technologies I (GEHC) | 1.6 | $14M | NEW | 151k | 93.52 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | -3% | 141k | 100.22 |
|
| Pitney Bowes (PBI) | 1.6 | $14M | NEW | 129k | 107.19 |
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | +4120% | 113k | 121.87 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $14M | +1826% | 111k | 124.10 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $14M | NEW | 111k | 123.45 |
|
| Sabra Health Care REIT (SBRA) | 1.5 | $14M | NEW | 105k | 129.86 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $14M | NEW | 100k | 135.68 |
|
| iShares Russell 3000 Growth Index (IUSG) | 1.5 | $13M | +3127% | 99k | 134.42 |
|
| Microsoft Corporation (MSFT) | 1.3 | $12M | +23% | 98k | 121.61 |
|
| Viatris (VTRS) | 1.3 | $12M | NEW | 90k | 131.14 |
|
| SoundHound AI (SOUN) | 1.3 | $12M | NEW | 89k | 129.54 |
|
| Technology SPDR (XLK) | 1.3 | $11M | NEW | 88k | 130.69 |
|
| Marsh & McLennan Companies (MMC) | 1.3 | $11M | NEW | 87k | 129.97 |
|
| Cisco Systems (CSCO) | 1.3 | $11M | -75% | 86k | 131.62 |
|
| Blackstone Mtg Tr (BXMT) | 1.3 | $11M | NEW | 86k | 130.22 |
|
| Energy Transfer Equity (ET) | 1.2 | $11M | +250% | 84k | 124.59 |
|
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $10M | +96% | 84k | 124.59 |
|
| Analog Devices (ADI) | 1.2 | $10M | +6911% | 83k | 124.17 |
|
| New Mountain Finance Corp (NMFC) | 1.1 | $10M | NEW | 83k | 121.53 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $9.9M | NEW | 79k | 125.84 |
|
| Gilead Sciences (GILD) | 1.1 | $9.8M | -77% | 76k | 129.33 |
|
| Kenvue (KVUE) | 1.1 | $9.7M | NEW | 64k | 152.15 |
|
| Morgan Stanley (MS) | 1.1 | $9.5M | NEW | 62k | 154.20 |
|
| Warner Bros. Discovery (WBD) | 1.1 | $9.5M | NEW | 60k | 158.44 |
|
| Best Buy (BBY) | 1.1 | $9.4M | NEW | 60k | 157.21 |
|
| Home Depot (HD) | 1.0 | $8.6M | +201% | 57k | 150.78 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $8.2M | NEW | 51k | 161.28 |
|
| H&R Block (HRB) | 0.9 | $7.9M | NEW | 50k | 159.50 |
|
| Celanese Corporation (CE) | 0.8 | $7.0M | NEW | 42k | 166.78 |
|
| iShares S&P 500 Index (IVV) | 0.7 | $6.5M | NEW | 40k | 163.44 |
|
| General Electric (GE) | 0.7 | $6.2M | NEW | 40k | 157.04 |
|
| V.F. Corporation (VFC) | 0.7 | $5.8M | NEW | 34k | 170.04 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $5.6M | NEW | 33k | 166.31 |
|
| Broadcom (AVGO) | 0.6 | $4.8M | -5% | 33k | 147.05 |
|
| S&p Global (SPGI) | 0.4 | $3.5M | NEW | 31k | 111.11 |
|
| Newell Rubbermaid (NWL) | 0.3 | $2.5M | NEW | 29k | 88.03 |
|
| ON Semiconductor (ON) | 0.3 | $2.5M | +836% | 24k | 106.29 |
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $1.7M | -20% | 23k | 74.58 |
|
| Medtronic (MDT) | 0.2 | $1.7M | -86% | 23k | 73.89 |
|
| Fortive (FTV) | 0.2 | $1.7M | NEW | 21k | 78.25 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.6M | NEW | 19k | 86.48 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.6M | NEW | 18k | 86.70 |
|
| Generac Holdings (GNRC) | 0.2 | $1.4M | NEW | 15k | 97.72 |
|
| Kinder Morgan (KMI) | 0.2 | $1.4M | NEW | 15k | 98.10 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | NEW | 14k | 86.87 |
|
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $1.2M | NEW | 11k | 110.09 |
|
| PPG Industries (PPG) | 0.1 | $832k | -3% | 11k | 79.41 |
|
| Oge Energy Corp (OGE) | 0.1 | $788k | -97% | 11k | 75.39 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $778k | -89% | 10k | 77.79 |
|
| Alibaba Group Holding (BABA) | 0.1 | $733k | NEW | 9.6k | 75.92 |
|
| Honeywell International (HON) | 0.1 | $711k | NEW | 9.2k | 77.36 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $630k | NEW | 8.0k | 78.77 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $554k | NEW | 7.0k | 79.68 |
|
| Helmerich & Payne (HP) | 0.1 | $528k | NEW | 6.0k | 88.07 |
|
| BlackRock (BLK) | 0.1 | $472k | NEW | 5.8k | 81.74 |
|
| Simon Property (SPG) | 0.1 | $450k | NEW | 5.7k | 79.44 |
|
| GSK (GSK) | 0.1 | $448k | NEW | 5.4k | 82.65 |
|
| Rapid7 (RPD) | 0.0 | $435k | NEW | 5.0k | 87.06 |
|
| Oneok (OKE) | 0.0 | $427k | -98% | 5.0k | 85.32 |
|
| Moelis & Co (MC) | 0.0 | $402k | NEW | 5.0k | 80.42 |
|
| CSX Corporation (CSX) | 0.0 | $386k | NEW | 5.0k | 77.20 |
|
| Sonoco Products Company (SON) | 0.0 | $383k | NEW | 4.9k | 78.44 |
|
| HEICO Corporation (HEI.A) | 0.0 | $377k | NEW | 4.8k | 78.11 |
|
| Nextera Energy Partners (NEP) | 0.0 | $352k | NEW | 4.6k | 77.23 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $335k | NEW | 4.5k | 74.49 |
|
| Constellation Brands (STZ) | 0.0 | $332k | NEW | 4.1k | 80.87 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $323k | -94% | 4.0k | 80.52 |
|
| TJX Companies (TJX) | 0.0 | $320k | NEW | 3.6k | 88.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | NEW | 3.6k | 88.67 |
|
| Wal-Mart Stores (WMT) | 0.0 | $303k | +10% | 3.6k | 84.74 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $295k | NEW | 3.5k | 84.27 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $291k | NEW | 3.5k | 83.36 |
|
| Brookfield Renewable Corp (BEPC) | 0.0 | $290k | NEW | 3.5k | 83.63 |
|
| Mplx (MPLX) | 0.0 | $287k | NEW | 3.4k | 84.84 |
|
| Philip Morris International (PM) | 0.0 | $280k | -82% | 3.4k | 83.01 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $280k | NEW | 3.0k | 93.25 |
|
| Hp (HPQ) | 0.0 | $279k | NEW | 2.9k | 96.87 |
|
| Delta Air Lines (DAL) | 0.0 | $268k | NEW | 2.8k | 94.73 |
|
| Altria (MO) | 0.0 | $255k | -98% | 2.7k | 94.19 |
|
| Merck & Co (MRK) | 0.0 | $251k | -25% | 2.7k | 93.95 |
|
| Duke Energy (DUK) | 0.0 | $243k | NEW | 2.7k | 91.26 |
|
| AFLAC Incorporated (AFL) | 0.0 | $233k | -4% | 2.7k | 87.48 |
|
| Chevron Corporation (CVX) | 0.0 | $226k | -98% | 2.6k | 87.47 |
|
| Tenable Hldgs (TENB) | 0.0 | $224k | NEW | 2.6k | 87.51 |
|
| FirstEnergy (FE) | 0.0 | $210k | NEW | 2.5k | 82.95 |
|
| Patterson Companies (PDCO) | 0.0 | $206k | NEW | 2.5k | 82.25 |
|
Past Filings by Verity & Verity
SEC 13F filings are viewable for Verity & Verity going back to 2011
- Verity & Verity 2024 Q1 filed April 24, 2024
- Verity & Verity 2023 Q4 filed Feb. 12, 2024
- Verity & Verity 2023 Q3 filed Oct. 19, 2023
- Verity & Verity 2023 Q2 filed July 10, 2023
- Verity & Verity 2023 Q1 filed April 3, 2023
- Verity & Verity 2022 Q4 filed Jan. 11, 2023
- Verity & Verity 2022 Q3 filed Oct. 24, 2022
- Verity & Verity 2022 Q2 filed Aug. 18, 2022
- Verity & Verity 2022 Q1 filed May 3, 2022
- Verity & Verity 2021 Q4 filed Feb. 1, 2022
- Verity & Verity 2021 Q3 filed Nov. 4, 2021
- Verity & Verity 2021 Q2 filed Sept. 20, 2021
- Verity & Verity 2021 Q1 filed June 21, 2021
- Verity & Verity 2020 Q4 filed Jan. 12, 2021
- Verity & Verity 2020 Q3 filed Oct. 6, 2020
- Verity & Verity 2020 Q2 filed July 14, 2020