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, IBM, and represent 15.31% of Verity & Verity's stock portfolio.
  • Added to shares of these 10 stocks: ADI, DEO, AVGO, AMGN, CVX, ENB, PG, PNW, AQN, JNJ.
  • Started 2 new stock positions in ADI, DEO.
  • Reduced shares in these 10 stocks: UPS, JPM, ACN, KMB, TFC, RTX, MO, TGT, QCOM, AAPL.
  • Verity & Verity was a net seller of stock by $-89k.
  • Verity & Verity has $633M in assets under management (AUM), dropping by 2.43%.
  • Central Index Key (CIK): 0001542108

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Portfolio Holdings for Verity & Verity

Companies in the Verity & Verity portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $22M 81k 270.91
Apple (AAPL) 3.1 $20M 145k 136.96
JPMorgan Chase & Co. (JPM) 3.1 $20M 127k 155.54
Raytheon Technologies Corp (RTX) 3.0 $19M 222k 85.31
International Business Machines (IBM) 2.6 $16M 112k 146.59
Cisco Systems (CSCO) 2.6 $16M 309k 53.00
United Parcel Service CL B (UPS) 2.5 $16M 75k 207.97
Chevron Corporation (CVX) 2.3 $14M 137k 104.74
Target Corporation (TGT) 2.2 $14M 57k 241.74
Gilead Sciences (GILD) 2.1 $14M 196k 68.86
Corning Incorporated (GLW) 2.1 $13M 328k 40.90
Truist Financial Corp equities (TFC) 2.1 $13M 237k 55.50
Archer Daniels Midland Company (ADM) 2.1 $13M 216k 60.60
Broadcom (AVGO) 2.0 $13M 27k 476.84

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Pfizer (PFE) 2.0 $13M 320k 39.16
Amgen (AMGN) 2.0 $12M 51k 243.75
Lockheed Martin Corporation (LMT) 1.8 $12M 31k 378.35
Procter & Gamble Company (PG) 1.8 $12M 85k 134.93
Texas Instruments Incorporated (TXN) 1.8 $11M 59k 192.31
Southern Company (SO) 1.8 $11M 187k 60.51
Abbvie (ABBV) 1.8 $11M 100k 112.64
AFLAC Incorporated (AFL) 1.8 $11M 210k 53.66
Bce Com New (BCE) 1.7 $11M 219k 49.32
Prudential Financial (PRU) 1.7 $11M 104k 102.47
Genuine Parts Company (GPC) 1.7 $11M 85k 126.47
Exxon Mobil Corporation (XOM) 1.7 $11M 169k 63.08
Johnson & Johnson (JNJ) 1.7 $11M 65k 164.73
Digital Realty Trust (DLR) 1.6 $10M 68k 150.46
Oge Energy Corp (OGE) 1.6 $10M 299k 33.65
Tyson Foods Cl A (TSN) 1.6 $10M 135k 73.76
Enbridge (ENB) 1.5 $9.7M 243k 40.04
Omni (OMC) 1.5 $9.6M 120k 79.99
At&t (T) 1.4 $9.1M 317k 28.78
Ameriprise Financial (AMP) 1.4 $9.1M 37k 248.87
Altria (MO) 1.4 $8.9M 187k 47.68
Oneok (OKE) 1.4 $8.7M 156k 55.64
3M Company (MMM) 1.4 $8.6M 43k 198.63
Abbott Laboratories (ABT) 1.3 $8.5M 73k 115.92
Smucker J M Com New (SJM) 1.3 $8.2M 64k 129.58
Lowe's Companies (LOW) 1.3 $8.0M 41k 193.98
Intel Corporation (INTC) 1.3 $8.0M 142k 56.14
Arthur J. Gallagher & Co. (AJG) 1.2 $7.7M 55k 140.09
Qualcomm (QCOM) 1.2 $7.6M 53k 142.92
Crown Castle Intl (CCI) 1.1 $7.0M 36k 195.10
MetLife (MET) 1.1 $6.9M 116k 59.85
Verizon Communications (VZ) 1.0 $6.2M 111k 56.03
Msc Indl Direct Cl A (MSM) 1.0 $6.1M 68k 89.73
Becton, Dickinson and (BDX) 0.9 $5.8M 24k 243.20
Pinnacle West Capital Corporation (PNW) 0.9 $5.5M 67k 81.96
PPG Industries (PPG) 0.9 $5.4M 32k 169.78
Eversource Energy (ES) 0.8 $5.3M 67k 80.24
National Retail Properties (NNN) 0.8 $5.3M 114k 46.88
Algonquin Power & Utilities equs (AQN) 0.8 $5.2M 347k 14.88
Medtronic SHS (MDT) 0.7 $4.7M 38k 124.13
Coca-Cola Company (KO) 0.7 $4.6M 85k 54.12
Home Depot (HD) 0.7 $4.6M 14k 318.91
Philip Morris International (PM) 0.7 $4.4M 44k 99.12
Cummins (CMI) 0.6 $3.7M 15k 243.79
Pepsi (PEP) 0.6 $3.7M 25k 148.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $3.4M 94k 36.34
Comcast Corp Cl A (CMCSA) 0.5 $3.4M 60k 57.01
Starbucks Corporation (SBUX) 0.5 $3.4M 31k 111.82
Key (KEY) 0.5 $3.4M 165k 20.65
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 10k 294.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.5M 23k 104.76
Enterprise Products Partners (EPD) 0.4 $2.3M 95k 24.13
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $1.4M 29k 48.91
American Financial (AFG) 0.2 $1.1M 9.0k 124.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $960k 6.2k 154.84
Visa Com Cl A (V) 0.1 $824k 3.5k 233.96
Wal-Mart Stores (WMT) 0.1 $628k 4.5k 141.03
Thermo Fisher Scientific (TMO) 0.1 $605k 1.2k 504.17
Roper Industries (ROP) 0.1 $569k 1.2k 470.25
Canadian Natl Ry (CNI) 0.1 $548k 5.2k 105.55
Oracle Corporation (ORCL) 0.1 $526k 6.8k 77.82
Costco Wholesale Corporation (COST) 0.1 $501k 1.3k 395.42
L3harris Technologies (LHX) 0.1 $468k 2.2k 216.17
Ecolab (ECL) 0.1 $415k 2.0k 205.96
Tesla Motors (TSLA) 0.1 $411k 605.00 679.34
Lam Research Corporation (LRCX) 0.1 $410k 630.00 650.79
Emerson Electric (EMR) 0.1 $395k 4.1k 96.18
Amazon (AMZN) 0.1 $382k 111.00 3441.44
Kimberly-Clark Corporation (KMB) 0.1 $375k -11% 2.8k 133.69
Paypal Holdings (PYPL) 0.1 $373k 1.3k 291.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $323k 129.00 2503.88
Walt Disney Company (DIS) 0.0 $315k 1.8k 175.88
Facebook Cl A (FB) 0.0 $303k 870.00 348.28
First Horizon National Corporation (FHN) 0.0 $300k 17k 17.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $298k 5.5k 54.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $279k 26k 10.64
American Express Company (AXP) 0.0 $268k 1.6k 165.02
FedEx Corporation (FDX) 0.0 $251k 840.00 298.81
Illinois Tool Works (ITW) 0.0 $241k 1.1k 223.35
Charles Schwab Corporation (SCHW) 0.0 $236k 3.2k 72.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $232k 4.6k 50.88
Sherwin-Williams Company (SHW) 0.0 $219k 804.00 272.39
Church & Dwight (CHD) 0.0 $218k 2.6k 85.16
Us Bancorp Del Com New (USB) 0.0 $208k 3.7k 56.91
Analog Devices (ADI) 0.0 $205k NEW 1.2k 172.27
Diageo Spon Adr New (DEO) 0.0 $201k NEW 1.0k 191.79

Past Filings by Verity & Verity

SEC 13F filings are viewable for Verity & Verity going back to 2011

View all past filings