Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, ABBV, CVX, AMGN, and represent 17.18% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: UPS, GILD, CMCSA, PLD, PFE, NNN, TGT, BRK.B, JNJ, AAPL.
- Started 10 new stock positions in AQN, FDS, KVUE, SYY, CAT, ADP, CAH, NDAQ, ED, IVV.
- Reduced shares in these 10 stocks: AVGO (-$7.7M), IYT, SCHH, DLR, PFF, SCHG, CCI, SCHD, LQD, LHX.
- Sold out of its positions in IYT, LQD, PFF, LHX, SCHG, SCHA, SCHH, SHW.
- Verity & Verity was a net buyer of stock by $19M.
- Verity & Verity has $875M in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0001542108
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Portfolio Holdings for Verity & Verity
Verity & Verity holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $44M | -14% | 27k | 1605.53 |
|
| Microsoft Corporation (MSFT) | 3.3 | $29M | +2% | 64k | 446.95 |
|
| Abbvie (ABBV) | 3.0 | $26M | +2% | 154k | 171.52 |
|
| Chevron Corporation (CVX) | 2.9 | $26M | 165k | 156.42 |
|
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| Amgen (AMGN) | 2.9 | $26M | +2% | 82k | 312.45 |
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| Apple (AAPL) | 2.8 | $24M | +3% | 116k | 210.62 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $24M | 239k | 100.39 |
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| Corning Incorporated (GLW) | 2.7 | $24M | 614k | 38.85 |
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| Gilead Sciences (GILD) | 2.7 | $24M | +11% | 346k | 68.61 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $22M | 111k | 202.26 |
|
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| Oneok (OKE) | 2.3 | $20M | 248k | 81.55 |
|
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| Prudential Financial (PRU) | 2.2 | $19M | 163k | 117.19 |
|
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| Texas Instruments Incorporated (TXN) | 2.0 | $18M | +3% | 91k | 194.53 |
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| Oge Energy Corp (OGE) | 2.0 | $17M | 484k | 35.70 |
|
|
| International Business Machines (IBM) | 1.9 | $17M | +2% | 97k | 172.95 |
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| United Parcel Service CL B (UPS) | 1.9 | $16M | +17% | 120k | 136.85 |
|
| Enbridge (ENB) | 1.9 | $16M | +2% | 456k | 35.59 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $16M | +3% | 34k | 467.10 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $16M | 139k | 115.12 |
|
|
| Target Corporation (TGT) | 1.8 | $16M | +10% | 107k | 148.04 |
|
| Cisco Systems (CSCO) | 1.8 | $16M | +5% | 329k | 47.51 |
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| Qualcomm (QCOM) | 1.7 | $15M | 76k | 199.18 |
|
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| MetLife (MET) | 1.7 | $15M | 212k | 70.19 |
|
|
| Pfizer (PFE) | 1.7 | $15M | +11% | 531k | 27.98 |
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| Southern Company (SO) | 1.7 | $15M | 187k | 77.57 |
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|
| Truist Financial Corp equities (TFC) | 1.6 | $14M | 364k | 38.85 |
|
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| Procter & Gamble Company (PG) | 1.6 | $14M | 84k | 164.92 |
|
|
| State Street Corporation (STT) | 1.5 | $13M | +2% | 178k | 74.00 |
|
| Bce Com New (BCE) | 1.5 | $13M | +2% | 405k | 32.37 |
|
| Johnson & Johnson (JNJ) | 1.5 | $13M | +8% | 89k | 146.16 |
|
| Medtronic SHS (MDT) | 1.4 | $13M | +2% | 160k | 78.71 |
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| Genuine Parts Company (GPC) | 1.4 | $12M | +2% | 88k | 138.32 |
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| Nextera Energy (NEE) | 1.4 | $12M | 172k | 70.81 |
|
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| Altria (MO) | 1.3 | $12M | 253k | 45.55 |
|
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| Verizon Communications (VZ) | 1.3 | $11M | 268k | 41.24 |
|
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| Prologis (PLD) | 1.2 | $11M | +17% | 97k | 112.31 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $11M | 216k | 49.42 |
|
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| Lyondellbasell Industries N Shs A (LYB) | 1.2 | $10M | 107k | 95.66 |
|
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| Starbucks Corporation (SBUX) | 1.2 | $10M | +4% | 131k | 77.85 |
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| Arthur J. Gallagher & Co. (AJG) | 1.2 | $10M | 39k | 259.31 |
|
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| Comcast Corp Cl A (CMCSA) | 1.1 | $10M | +20% | 254k | 39.16 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $9.9M | +4% | 84k | 118.10 |
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| National Retail Properties (NNN) | 1.1 | $9.7M | +18% | 227k | 42.60 |
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| Pepsi (PEP) | 1.1 | $9.5M | 58k | 164.93 |
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| Ameriprise Financial (AMP) | 1.1 | $9.4M | +5% | 22k | 427.19 |
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| Hershey Company (HSY) | 1.1 | $9.2M | +5% | 50k | 183.83 |
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| Archer Daniels Midland Company (ADM) | 1.0 | $9.1M | 151k | 60.45 |
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| Crown Castle Intl (CCI) | 1.0 | $9.0M | -3% | 93k | 97.70 |
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| Cummins (CMI) | 1.0 | $9.0M | 33k | 276.93 |
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| Phillips 66 (PSX) | 1.0 | $8.6M | +3% | 61k | 141.17 |
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| Skyworks Solutions (SWKS) | 0.9 | $8.2M | +4% | 77k | 106.58 |
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| Lowe's Companies (LOW) | 0.8 | $7.2M | +2% | 33k | 220.46 |
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| Fidelity National Information Services (FIS) | 0.7 | $6.5M | 87k | 75.36 |
|
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| Pinnacle West Capital Corporation (PNW) | 0.7 | $6.5M | 85k | 76.38 |
|
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| Home Depot (HD) | 0.7 | $6.0M | 18k | 344.24 |
|
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| Abbott Laboratories (ABT) | 0.6 | $5.3M | 51k | 103.91 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $5.0M | +5% | 42k | 118.60 |
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| Msc Indl Direct Cl A (MSM) | 0.5 | $4.8M | +10% | 60k | 79.31 |
|
| Becton, Dickinson and (BDX) | 0.4 | $3.4M | +4% | 15k | 233.71 |
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| Coca-Cola Company (KO) | 0.3 | $2.5M | 40k | 63.65 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.5M | -2% | 85k | 28.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | +6% | 9.7k | 182.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | +729% | 4.1k | 406.80 |
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| Philip Morris International (PM) | 0.2 | $1.6M | -11% | 16k | 101.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | +8% | 5.2k | 303.41 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.6M | -2% | 31k | 51.05 |
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| PPG Industries (PPG) | 0.2 | $1.3M | -3% | 11k | 125.89 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -6% | 1.5k | 849.99 |
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| American Financial (AFG) | 0.1 | $1.3M | 11k | 123.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | +46% | 15k | 67.71 |
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| Bank of America Corporation (BAC) | 0.1 | $857k | +45% | 22k | 39.77 |
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| UnitedHealth (UNH) | 0.1 | $681k | +105% | 1.3k | 509.26 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $677k | 1.2k | 553.00 |
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| Visa Com Cl A (V) | 0.1 | $668k | -2% | 2.5k | 262.47 |
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| Novo Nordisk A S Adr (NVO) | 0.1 | $570k | 4.0k | 142.74 |
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| Kla Corp Com New (KLAC) | 0.1 | $568k | +106% | 689.00 | 824.51 |
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| Discover Financial Services (DFS) | 0.1 | $529k | +152% | 4.0k | 130.81 |
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| Merck & Co (MRK) | 0.1 | $507k | -4% | 4.1k | 123.80 |
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| NVIDIA Corporation (NVDA) | 0.1 | $503k | +814% | 4.1k | 123.54 |
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| Canadian Natl Ry (CNI) | 0.1 | $474k | 4.0k | 118.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $465k | 2.5k | 183.42 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $449k | -40% | 5.8k | 77.76 |
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| American Express Company (AXP) | 0.0 | $434k | 1.9k | 231.55 |
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| Nasdaq Omx (NDAQ) | 0.0 | $418k | NEW | 6.9k | 60.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $399k | 25k | 16.22 |
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| Roper Industries (ROP) | 0.0 | $399k | -11% | 707.00 | 563.66 |
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| Automatic Data Processing (ADP) | 0.0 | $386k | NEW | 1.6k | 238.69 |
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| SYSCO Corporation (SYY) | 0.0 | $378k | NEW | 5.3k | 71.39 |
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| Emerson Electric (EMR) | 0.0 | $370k | 3.4k | 110.16 |
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| Lam Research Corporation (LRCX) | 0.0 | $367k | 345.00 | 1064.85 |
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| Consolidated Edison (ED) | 0.0 | $364k | NEW | 4.1k | 89.42 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $364k | 7.0k | 52.33 |
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| Ishares Tr Core Sp Us Gwt (IUSG) | 0.0 | $345k | 2.7k | 127.48 |
|
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| Meta Platforms Cl A (META) | 0.0 | $332k | 659.00 | 504.22 |
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| Caterpillar (CAT) | 0.0 | $330k | NEW | 990.00 | 333.10 |
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| Oracle Corporation (ORCL) | 0.0 | $316k | +5% | 2.2k | 141.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $314k | 4.9k | 64.25 |
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| FactSet Research Systems (FDS) | 0.0 | $307k | NEW | 751.00 | 408.27 |
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| Wells Fargo & Company (WFC) | 0.0 | $297k | 5.0k | 59.39 |
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| Schwab Strategic Tr Us Mid Cap Etf (SCHM) | 0.0 | $282k | 3.6k | 77.83 |
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| Trane Technologies SHS (TT) | 0.0 | $279k | 849.00 | 328.93 |
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| Ecolab (ECL) | 0.0 | $276k | 1.2k | 238.00 |
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| Unilever Spon Adr New (UL) | 0.0 | $275k | 5.0k | 54.99 |
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| Digital Realty Trust (DLR) | 0.0 | $263k | -75% | 1.7k | 152.05 |
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| Ishares Tr Core Sp500 Etf (IVV) | 0.0 | $262k | NEW | 478.00 | 547.23 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $256k | 15k | 17.67 |
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| FedEx Corporation (FDX) | 0.0 | $252k | 840.00 | 299.84 |
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| Kenvue (KVUE) | 0.0 | $248k | NEW | 14k | 18.18 |
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| Amazon (AMZN) | 0.0 | $246k | 1.3k | 193.25 |
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| Cardinal Health (CAH) | 0.0 | $239k | NEW | 2.4k | 98.32 |
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| Illinois Tool Works (ITW) | 0.0 | $186k | -7% | 785.00 | 236.96 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $122k | 10k | 12.24 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $59k | NEW | 10k | 5.86 |
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Past Filings by Verity & Verity
SEC 13F filings are viewable for Verity & Verity going back to 2011
- Verity & Verity 2024 Q1 restated filed Sept. 16, 2024
- Verity & Verity 2024 Q2 restated filed Sept. 16, 2024
- Verity & Verity 2024 Q2 filed Aug. 8, 2024
- Verity & Verity 2023 Q1 amended filed May 2, 2024
- 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