Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, RTX, CSCO, and represent 15.51% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: DLR, AMGN, MO, GILD, ENB, JPM, OMC, ABBV, TGT, JNJ.
- Started 16 new stock positions in CHD, DEO, LHX, TMO, PYPL, GOOG, ROP, EMR, ECL, ORCL. DIS, USB, LRCX, CNI, ET, FB.
- Reduced shares in these 10 stocks: WMT, XOM, VYM, LOW, AJG, ABT, ES, KMB, TXN, VZ.
- Sold out of its positions in ROST.
- Verity & Verity was a net buyer of stock by $29M.
- Verity & Verity has $529M in assets under management (AUM), dropping by 16.41%.
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Portfolio Holdings for Verity & Verity
Companies in the Verity & Verity portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $19M | 88k | 217.49 | ||
Apple (AAPL) | 3.4 | $18M | 140k | 128.98 | ||
JPMorgan Chase & Co. (JPM) | 3.2 | $17M | +6% | 125k | 138.05 | |
Raytheon Technologies Corp (RTX) | 2.7 | $15M | +4% | 207k | 69.80 | |
Cisco Systems (CSCO) | 2.5 | $13M | +4% | 291k | 45.36 | |
International Business Machines (IBM) | 2.5 | $13M | +5% | 102k | 128.58 | |
United Parcel Service CL B (UPS) | 2.3 | $12M | 74k | 161.87 | ||
Truist Financial Corp equities (TFC) | 2.2 | $12M | 232k | 50.94 | ||
Corning Incorporated (GLW) | 2.2 | $12M | +2% | 313k | 37.54 | |
Archer Daniels Midland Company (ADM) | 2.1 | $11M | 211k | 52.04 | ||
Target Corporation (TGT) | 2.0 | $11M | +10% | 56k | 195.27 | |
Southern Company (SO) | 2.0 | $11M | 176k | 61.21 | ||
Chevron Corporation (CVX) | 2.0 | $11M | +6% | 118k | 91.60 | |
Pfizer (PFE) | 2.0 | $11M | +5% | 284k | 37.77 | |
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Procter & Gamble Company (PG) | 2.0 | $11M | +6% | 78k | 137.84 | |
Amgen (AMGN) | 1.9 | $10M | +25% | 43k | 237.58 | |
Texas Instruments Incorporated (TXN) | 1.9 | $10M | -2% | 59k | 171.31 | |
Abbvie (ABBV) | 1.9 | $10M | +11% | 92k | 109.02 | |
Lockheed Martin Corporation (LMT) | 1.8 | $9.6M | 29k | 337.66 | ||
Gilead Sciences (GILD) | 1.8 | $9.5M | +14% | 153k | 62.51 | |
Johnson & Johnson (JNJ) | 1.8 | $9.4M | +11% | 59k | 159.37 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $9.4M | 36k | 260.34 | ||
AFLAC Incorporated (AFL) | 1.7 | $8.9M | +7% | 201k | 44.51 | |
Bce Com New (BCE) | 1.6 | $8.6M | +5% | 200k | 43.15 | |
Genuine Parts Company (GPC) | 1.6 | $8.4M | 80k | 105.11 | ||
Omni (OMC) | 1.6 | $8.4M | +14% | 132k | 63.70 | |
Abbott Laboratories (ABT) | 1.6 | $8.3M | -3% | 75k | 110.84 | |
At&t (T) | 1.6 | $8.2M | +5% | 285k | 28.87 | |
Oge Energy Corp (OGE) | 1.5 | $8.2M | +8% | 259k | 31.63 | |
Intel Corporation (INTC) | 1.5 | $8.2M | +4% | 158k | 51.54 | |
Digital Realty Trust (DLR) | 1.5 | $8.1M | +56% | 62k | 131.26 | |
Prudential Financial (PRU) | 1.5 | $8.1M | +8% | 100k | 80.78 | |
Tyson Foods Cl A (TSN) | 1.5 | $7.9M | +6% | 122k | 64.77 | |
Exxon Mobil Corporation (XOM) | 1.5 | $7.7M | -15% | 165k | 46.84 | |
Altria (MO) | 1.4 | $7.4M | +26% | 180k | 41.35 | |
Qualcomm (QCOM) | 1.4 | $7.3M | +12% | 47k | 156.12 | |
Enbridge (ENB) | 1.4 | $7.2M | +20% | 217k | 33.24 | |
Lowe's Companies (LOW) | 1.3 | $7.0M | -6% | 42k | 166.31 | |
Ameriprise Financial (AMP) | 1.3 | $6.9M | +10% | 34k | 201.57 | |
Smucker J M Com New (SJM) | 1.3 | $6.8M | 60k | 114.10 | ||
Arthur J. Gallagher & Co. (AJG) | 1.3 | $6.6M | -5% | 56k | 118.46 | |
Verizon Communications (VZ) | 1.2 | $6.5M | -4% | 113k | 57.46 | |
3M Company (MMM) | 1.2 | $6.4M | +4% | 39k | 165.20 | |
Broadcom (AVGO) | 1.2 | $6.2M | +12% | 14k | 445.73 | |
Becton, Dickinson and (BDX) | 1.1 | $6.0M | 23k | 257.13 | ||
Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $5.9M | +4% | 201k | 29.09 | |
Eversource Energy (ES) | 1.1 | $5.8M | -4% | 65k | 89.21 | |
MetLife (MET) | 1.0 | $5.3M | +14% | 108k | 49.40 | |
Oneok (OKE) | 1.0 | $5.2M | +15% | 125k | 41.23 | |
PPG Industries (PPG) | 0.9 | $4.9M | -4% | 33k | 149.44 | |
Msc Indl Direct Cl A (MSM) | 0.9 | $4.9M | +16% | 59k | 82.76 | |
National Retail Properties (NNN) | 0.8 | $4.2M | +10% | 108k | 39.12 | |
Medtronic SHS (MDT) | 0.8 | $4.1M | +21% | 35k | 118.51 | |
Coca-Cola Company (KO) | 0.8 | $4.0M | -3% | 79k | 50.20 | |
Pinnacle West Capital Corporation (PNW) | 0.7 | $4.0M | +25% | 52k | 76.68 | |
Cummins (CMI) | 0.7 | $3.5M | +10% | 15k | 236.65 | |
Home Depot (HD) | 0.7 | $3.5M | +10% | 13k | 271.21 | |
Philip Morris International (PM) | 0.6 | $3.4M | 41k | 82.30 | ||
Starbucks Corporation (SBUX) | 0.6 | $3.2M | -3% | 31k | 104.60 | |
Pepsi (PEP) | 0.6 | $3.1M | +33% | 22k | 142.10 | |
Key (KEY) | 0.5 | $2.8M | +16% | 150k | 18.48 | |
Enterprise Products Partners (EPD) | 0.4 | $2.3M | +8% | 108k | 21.77 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | +14% | 46k | 51.52 | |
Wal-Mart Stores (WMT) | 0.4 | $2.0M | -64% | 14k | 147.26 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.0M | -35% | 21k | 94.47 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | -6% | 22k | 82.14 | |
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $1.6M | +4% | 36k | 45.24 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $977k | +28% | 6.9k | 142.48 | |
Visa Com Cl A (V) | 0.1 | $783k | +227% | 3.7k | 212.77 | |
Canadian Natl Ry (CNI) | 0.1 | $628k | NEW | 5.5k | 114.08 | |
Thermo Fisher Scientific (TMO) | 0.1 | $616k | NEW | 1.2k | 513.33 | |
American Financial (AFG) | 0.1 | $602k | 6.7k | 90.15 | ||
Roper Industries (ROP) | 0.1 | $594k | NEW | 1.4k | 438.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $593k | -33% | 4.5k | 131.49 | |
Tesla Motors (TSLA) | 0.1 | $592k | 730.00 | 810.96 | ||
Global Payments (GPN) | 0.1 | $568k | -5% | 2.8k | 201.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $521k | +38% | 1.4k | 364.34 | |
Ecolab (ECL) | 0.1 | $471k | NEW | 2.1k | 221.13 | |
Oracle Corporation (ORCL) | 0.1 | $461k | NEW | 7.3k | 63.02 | |
L3harris Technologies (LHX) | 0.1 | $425k | NEW | 2.3k | 183.59 | |
First Horizon National Corporation (FHN) | 0.1 | $361k | 24k | 14.95 | ||
Paypal Holdings (PYPL) | 0.1 | $353k | NEW | 1.5k | 237.71 | |
Amazon (AMZN) | 0.1 | $346k | +30% | 111.00 | 3117.12 | |
Emerson Electric (EMR) | 0.1 | $339k | NEW | 4.1k | 82.54 | |
Lam Research Corporation (LRCX) | 0.1 | $325k | NEW | 630.00 | 515.87 | |
Walt Disney Company (DIS) | 0.1 | $319k | NEW | 1.8k | 178.81 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $302k | 5.5k | 55.41 | ||
Novartis Sponsored Adr (NVS) | 0.1 | $299k | -6% | 3.2k | 94.23 | |
Us Bancorp Del Com New (USB) | 0.0 | $255k | NEW | 5.2k | 49.32 | |
Illinois Tool Works (ITW) | 0.0 | $240k | -23% | 1.2k | 208.15 | |
Facebook Cl A (FB) | 0.0 | $230k | NEW | 895.00 | 256.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $228k | NEW | 129.00 | 1767.44 | |
Diageo Spon Adr New (DEO) | 0.0 | $223k | NEW | 1.4k | 159.51 | |
Church & Dwight (CHD) | 0.0 | $217k | NEW | 2.6k | 84.77 | |
Merck & Co (MRK) | 0.0 | $213k | 2.5k | 85.20 | ||
FedEx Corporation (FDX) | 0.0 | $206k | 840.00 | 245.24 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $180k | NEW | 26k | 6.82 |
Past Filings by Verity & Verity
SEC 13F filings are viewable for Verity & Verity going back to 2011
- Verity & Verity 2020 Q4 filed Jan. 12, 2021
- Verity & Verity 2020 Q3 filed Oct. 6, 2020
- Verity & Verity 2020 Q2 filed July 14, 2020
- Verity & Verity 2020 Q1 filed April 9, 2020
- Verity & Verity 2019 Q4 filed Jan. 8, 2020
- Verity & Verity 2019 Q3 filed Oct. 11, 2019
- Verity & Verity 2019 Q2 filed July 17, 2019
- Verity & Verity 2019 Q1 filed April 29, 2019
- Verity & Verity 2018 Q4 filed Jan. 16, 2019
- Verity & Verity 2018 Q3 filed Oct. 16, 2018
- Verity & Verity 2018 Q2 filed July 20, 2018
- Verity & Verity 2018 Q2 restated filed July 20, 2018
- Verity & Verity 2018 Q1 filed April 25, 2018
- Verity & Verity 2017 Q4 restated filed Feb. 14, 2018
- Verity & Verity 2017 Q4 filed Feb. 9, 2018
- Verity & Verity 2017 Q3 filed Oct. 31, 2017