Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, GILD, AAPL, ABBV, and represent 17.25% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$12M), XLRE (+$8.0M), PPH (+$7.5M), IYZ (+$7.4M), MDT, UPS, TGT, PSX, MET, CVX.
- Started 8 new stock positions in NVDA, ECL, SHW, PLD, TT, IYZ, XLRE, PPH.
- Reduced shares in these 10 stocks: CCI (-$8.5M), PFE (-$7.5M), BCE (-$7.1M), IBM (-$6.0M), MOO, TSN, VYM, AVGO, MO, NMFC.
- Sold out of its positions in AQN, FSP, NMFC, TSN, MOO.
- Verity & Verity was a net buyer of stock by $9.6M.
- Verity & Verity has $856M in assets under management (AUM), dropping by 8.93%.
- Central Index Key (CIK): 0001542108
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Portfolio Holdings for Verity & Verity
Verity & Verity holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $39M | -2% | 35k | 1116.25 |
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| Microsoft Corporation (MSFT) | 3.5 | $30M | 79k | 376.04 |
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| Gilead Sciences (GILD) | 3.2 | $27M | 335k | 81.01 |
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| Apple (AAPL) | 3.1 | $27M | 139k | 192.53 |
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| Abbvie (ABBV) | 3.0 | $25M | 163k | 154.97 |
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| Amgen (AMGN) | 2.9 | $25M | 86k | 288.02 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 144k | 170.10 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $22M | 262k | 84.14 |
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| International Business Machines (IBM) | 2.4 | $21M | -22% | 126k | 163.55 |
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| Corning Incorporated (GLW) | 2.3 | $20M | 654k | 30.45 |
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| Chevron Corporation (CVX) | 2.3 | $20M | +2% | 133k | 149.16 |
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| Oneok (OKE) | 2.2 | $19M | +2% | 267k | 70.22 |
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| Prudential Financial (PRU) | 2.1 | $18M | 177k | 103.71 |
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| Cisco Systems (CSCO) | 2.1 | $18M | +2% | 357k | 50.52 |
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| Oge Energy Corp (OGE) | 2.1 | $18M | 503k | 34.93 |
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| Enbridge (ENB) | 2.0 | $17M | +2% | 473k | 36.02 |
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| MetLife (MET) | 2.0 | $17M | +4% | 255k | 66.13 |
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| Southern Company (SO) | 1.9 | $17M | 235k | 70.12 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $16M | 35k | 453.24 |
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| United Parcel Service CL B (UPS) | 1.8 | $16M | +6% | 100k | 157.23 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 146k | 99.98 |
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| Target Corporation (TGT) | 1.7 | $15M | +6% | 102k | 142.42 |
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| Truist Financial Corp equities (TFC) | 1.6 | $14M | +2% | 382k | 36.92 |
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| Johnson & Johnson (JNJ) | 1.6 | $14M | 89k | 156.74 |
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| Medtronic SHS (MDT) | 1.6 | $14M | +28% | 165k | 82.38 |
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| Procter & Gamble Company (PG) | 1.5 | $13M | 88k | 146.54 |
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| Ameriprise Financial (AMP) | 1.5 | $13M | 34k | 379.83 |
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| Digital Realty Trust (DLR) | 1.4 | $12M | 90k | 134.58 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $12M | 237k | 51.02 |
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| Qualcomm (QCOM) | 1.4 | $12M | 83k | 144.63 |
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| Archer Daniels Midland Company (ADM) | 1.4 | $12M | +2% | 164k | 72.22 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $12M | +2% | 69k | 170.46 |
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| State Street Corporation (STT) | 1.4 | $12M | 151k | 77.46 |
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| Prologis (PLD) | 1.4 | $12M | NEW | 87k | 133.30 |
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| Lyondellbasell Industries N Shs A (LYB) | 1.3 | $11M | +2% | 116k | 95.08 |
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| Verizon Communications (VZ) | 1.3 | $11M | +2% | 288k | 37.70 |
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| Altria (MO) | 1.2 | $11M | 260k | 40.34 |
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| National Retail Properties (NNN) | 1.2 | $10M | 240k | 43.10 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $10M | +2% | 228k | 43.85 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $9.3M | 41k | 224.88 |
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| Genuine Parts Company (GPC) | 1.1 | $9.2M | +2% | 66k | 138.50 |
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| Bce Com New (BCE) | 1.0 | $8.6M | -45% | 219k | 39.38 |
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| Starbucks Corporation (SBUX) | 1.0 | $8.6M | 89k | 96.01 |
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| Phillips 66 (PSX) | 1.0 | $8.5M | +9% | 64k | 133.14 |
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| Cummins (CMI) | 1.0 | $8.5M | 36k | 239.57 |
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| Fidelity National Information Services (FIS) | 1.0 | $8.5M | +3% | 141k | 60.07 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $8.0M | NEW | 200k | 40.06 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.9 | $7.5M | NEW | 92k | 81.37 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.9 | $7.4M | NEW | 323k | 22.76 |
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| Lowe's Companies (LOW) | 0.8 | $7.2M | 32k | 222.55 |
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| Omni (OMC) | 0.8 | $7.1M | 82k | 86.51 |
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| Cincinnati Financial Corporation (CINF) | 0.8 | $7.1M | 68k | 103.46 |
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| Smucker J M Com New (SJM) | 0.8 | $7.0M | +2% | 56k | 126.38 |
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| Home Depot (HD) | 0.8 | $6.6M | 19k | 346.55 |
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| Pinnacle West Capital Corporation (PNW) | 0.8 | $6.6M | 91k | 71.84 |
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| Pepsi (PEP) | 0.7 | $6.0M | +2% | 35k | 169.84 |
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| Msc Indl Direct Cl A (MSM) | 0.7 | $5.9M | +2% | 59k | 101.26 |
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| Abbott Laboratories (ABT) | 0.7 | $5.8M | 52k | 110.07 |
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| Pfizer (PFE) | 0.6 | $5.3M | -58% | 185k | 28.79 |
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| Crown Castle Intl (CCI) | 0.6 | $5.2M | -61% | 45k | 115.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $4.8M | -21% | 43k | 111.63 |
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| Becton, Dickinson and (BDX) | 0.4 | $3.5M | -2% | 15k | 243.83 |
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| Coca-Cola Company (KO) | 0.3 | $2.5M | 43k | 58.93 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.4M | 91k | 26.35 |
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| Philip Morris International (PM) | 0.2 | $1.8M | -2% | 19k | 94.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 4.9k | 350.91 |
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| PPG Industries (PPG) | 0.2 | $1.6M | -5% | 11k | 149.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 8.5k | 170.40 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.3M | 29k | 44.62 |
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| American Financial (AFG) | 0.1 | $1.2M | -7% | 11k | 118.89 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.6k | 660.08 |
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| Bank of America Corporation (BAC) | 0.1 | $908k | +2% | 27k | 33.67 |
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| Visa Com Cl A (V) | 0.1 | $771k | +2% | 3.0k | 260.35 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $647k | 1.2k | 530.79 |
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| Goldman Sachs (GS) | 0.1 | $594k | 1.5k | 385.77 |
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| Canadian Natl Ry (CNI) | 0.1 | $530k | 4.2k | 125.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $511k | 3.2k | 157.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $468k | 9.5k | 49.22 |
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| Roper Industries (ROP) | 0.1 | $462k | 847.00 | 545.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $438k | +12% | 5.8k | 76.13 |
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| Merck & Co (MRK) | 0.0 | $393k | 3.6k | 109.02 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $384k | 15k | 26.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $378k | +5% | 2.7k | 140.93 |
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| American Express Company (AXP) | 0.0 | $351k | 1.9k | 187.34 |
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| Oracle Corporation (ORCL) | 0.0 | $351k | -3% | 3.3k | 105.43 |
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| Novo Nordisk A S Adr (NVO) | 0.0 | $340k | 3.3k | 103.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $331k | 24k | 13.80 |
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| Emerson Electric (EMR) | 0.0 | $327k | 3.4k | 97.33 |
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| UnitedHealth (UNH) | 0.0 | $321k | +7% | 609.00 | 526.47 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $320k | 3.1k | 104.10 |
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| Lam Research Corporation (LRCX) | 0.0 | $302k | 385.00 | 783.26 |
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| Illinois Tool Works (ITW) | 0.0 | $289k | 1.1k | 261.94 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $286k | 4.2k | 68.80 |
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| L3harris Technologies (LHX) | 0.0 | $272k | 1.3k | 210.62 |
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| Amazon (AMZN) | 0.0 | $260k | +8% | 1.7k | 151.94 |
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| Unilever Spon Adr New (UL) | 0.0 | $246k | 5.1k | 48.48 |
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| Analog Devices (ADI) | 0.0 | $236k | 1.2k | 198.56 |
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| Meta Platforms Cl A (META) | 0.0 | $233k | 659.00 | 353.96 |
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| AFLAC Incorporated (AFL) | 0.0 | $231k | -8% | 2.8k | 82.49 |
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| Ecolab (ECL) | 0.0 | $230k | NEW | 1.2k | 198.35 |
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| NVIDIA Corporation (NVDA) | 0.0 | $220k | NEW | 445.00 | 495.22 |
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| ON Semiconductor (ON) | 0.0 | $214k | 2.6k | 83.53 |
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| FedEx Corporation (FDX) | 0.0 | $213k | 840.00 | 252.97 |
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| Trane Technologies SHS (TT) | 0.0 | $207k | NEW | 849.00 | 243.90 |
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| Sherwin-Williams Company (SHW) | 0.0 | $204k | NEW | 654.00 | 311.90 |
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Past Filings by Verity & Verity
SEC 13F filings are viewable for Verity & Verity going back to 2011
- 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
- Verity & Verity 2020 Q1 filed April 9, 2020