Verity and Verity

Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:

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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

View all past filings