Verity & Verity as of Dec. 31, 2019
Portfolio Holdings for Verity & Verity
Verity & Verity holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $17M | 107k | 157.70 | |
| Apple (AAPL) | 3.3 | $17M | 57k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $16M | 118k | 139.40 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 262k | 47.96 | |
| United Parcel Service (UPS) | 2.4 | $12M | 105k | 117.06 | |
| Southern Company (SO) | 2.4 | $12M | 192k | 63.70 | |
| United Technologies Corporation | 2.3 | $12M | 80k | 149.76 | |
| Truist Financial Corp equities (TFC) | 2.3 | $12M | 207k | 56.32 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 96k | 120.51 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $11M | 29k | 389.39 | |
| International Business Machines (IBM) | 2.1 | $11M | 82k | 134.04 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $11M | 231k | 46.35 | |
| Wal-Mart Stores (WMT) | 2.1 | $11M | 90k | 118.84 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 85k | 124.90 | |
| V.F. Corporation (VFC) | 2.0 | $10M | 103k | 99.66 | |
| At&t (T) | 1.9 | $9.8M | 251k | 39.08 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.7M | 139k | 69.78 | |
| Intel Corporation (INTC) | 1.9 | $9.6M | 160k | 59.85 | |
| Target Corporation (TGT) | 1.8 | $9.1M | 71k | 128.22 | |
| AFLAC Incorporated (AFL) | 1.7 | $9.0M | 170k | 52.90 | |
| Eversource Energy (ES) | 1.7 | $9.0M | 106k | 85.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.2M | 56k | 145.86 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $8.2M | 64k | 128.28 | |
| Omni (OMC) | 1.6 | $8.1M | 100k | 81.02 | |
| Raytheon Company | 1.5 | $7.9M | 36k | 219.74 | |
| Bce (BCE) | 1.5 | $7.8M | 169k | 46.35 | |
| Abbott Laboratories (ABT) | 1.5 | $7.7M | 89k | 86.85 | |
| Accenture (ACN) | 1.5 | $7.7M | 36k | 210.58 | |
| Verizon Communications (VZ) | 1.4 | $7.4M | 121k | 61.40 | |
| Amgen (AMGN) | 1.4 | $7.0M | 29k | 241.06 | |
| Novartis (NVS) | 1.3 | $6.9M | 73k | 94.70 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.9M | 25k | 271.96 | |
| Prudential Financial (PRU) | 1.3 | $6.7M | 72k | 93.74 | |
| Enbridge (ENB) | 1.2 | $6.3M | 159k | 39.77 | |
| Lowe's Companies (LOW) | 1.2 | $6.2M | 52k | 119.76 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $5.9M | 62k | 95.23 | |
| Ameriprise Financial (AMP) | 1.1 | $5.9M | 35k | 166.59 | |
| Altria (MO) | 1.1 | $5.8M | 115k | 49.91 | |
| Abbvie (ABBV) | 1.1 | $5.6M | 63k | 88.54 | |
| Oneok (OKE) | 1.1 | $5.4M | 71k | 75.66 | |
| National Retail Properties (NNN) | 1.0 | $5.4M | 100k | 53.62 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.9M | 67k | 74.29 | |
| Illinois Tool Works (ITW) | 1.0 | $5.0M | 28k | 179.62 | |
| PPG Industries (PPG) | 0.9 | $4.9M | 37k | 133.48 | |
| Pfizer (PFE) | 0.9 | $4.7M | 121k | 39.18 | |
| Genuine Parts Company (GPC) | 0.9 | $4.7M | 44k | 106.22 | |
| Coca-Cola Company (KO) | 0.9 | $4.5M | 82k | 55.35 | |
| MetLife (MET) | 0.8 | $4.4M | 86k | 50.97 | |
| Qualcomm (QCOM) | 0.8 | $4.3M | 49k | 88.23 | |
| Oracle Corporation (ORCL) | 0.8 | $4.0M | 76k | 52.98 | |
| Gilead Sciences (GILD) | 0.8 | $3.9M | 60k | 64.98 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.8M | 135k | 28.16 | |
| Corning Incorporated (GLW) | 0.7 | $3.8M | 129k | 29.11 | |
| 3M Company (MMM) | 0.7 | $3.7M | 21k | 176.42 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.7M | 35k | 104.12 | |
| Medtronic (MDT) | 0.7 | $3.7M | 32k | 113.46 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 40k | 85.10 | |
| Tyson Foods (TSN) | 0.6 | $3.2M | 36k | 91.04 | |
| General Mills (GIS) | 0.6 | $3.2M | 60k | 53.55 | |
| MSC Industrial Direct (MSM) | 0.6 | $3.1M | 39k | 78.47 | |
| Cummins (CMI) | 0.6 | $3.0M | 17k | 178.94 | |
| TJX Companies (TJX) | 0.6 | $3.0M | 49k | 61.07 | |
| Digital Realty Trust (DLR) | 0.6 | $2.9M | 25k | 119.75 | |
| Magellan Midstream Partners | 0.6 | $2.9M | 47k | 62.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.9M | 19k | 153.74 | |
| Oge Energy Corp (OGE) | 0.6 | $2.9M | 65k | 44.47 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 33k | 87.91 | |
| Leggett & Platt (LEG) | 0.5 | $2.6M | 50k | 50.84 | |
| Broadcom (AVGO) | 0.5 | $2.6M | 8.2k | 315.98 | |
| Key (KEY) | 0.5 | $2.5M | 125k | 20.24 | |
| Alerian Mlp Etf | 0.5 | $2.5M | 291k | 8.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.4M | 26k | 93.72 | |
| Pepsi (PEP) | 0.4 | $2.2M | 16k | 136.67 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $2.2M | 25k | 89.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 27k | 68.83 | |
| Hasbro (HAS) | 0.3 | $1.7M | 17k | 105.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 12k | 137.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 12k | 124.69 | |
| Visa (V) | 0.2 | $1.0M | 5.5k | 187.99 | |
| Invesco unit investment (PID) | 0.2 | $970k | 57k | 17.07 | |
| Dominion Resources (D) | 0.1 | $647k | 7.8k | 82.77 | |
| Global Payments (GPN) | 0.1 | $673k | 3.7k | 182.68 | |
| American Financial (AFG) | 0.1 | $570k | 5.2k | 109.64 | |
| Kinder Morgan (KMI) | 0.1 | $532k | 25k | 21.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $495k | 370.00 | 1337.84 | |
| Stryker Corporation (SYK) | 0.1 | $455k | 2.2k | 210.16 | |
| Energy Transfer Equity (ET) | 0.1 | $470k | 37k | 12.82 | |
| Cme (CME) | 0.1 | $397k | 2.0k | 200.91 | |
| U.S. Bancorp (USB) | 0.1 | $415k | 7.0k | 59.24 | |
| SYSCO Corporation (SYY) | 0.1 | $433k | 5.1k | 85.56 | |
| Watsco, Incorporated (WSO) | 0.1 | $426k | 2.4k | 179.97 | |
| Diageo (DEO) | 0.1 | $394k | 2.3k | 168.52 | |
| Merck & Co (MRK) | 0.1 | $416k | 4.6k | 90.93 | |
| UnitedHealth (UNH) | 0.1 | $421k | 1.4k | 293.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 1.2k | 293.66 | |
| Walt Disney Company (DIS) | 0.1 | $371k | 2.6k | 144.53 | |
| Williams Companies (WMB) | 0.1 | $375k | 16k | 23.72 | |
| First Horizon National Corporation (FHN) | 0.1 | $343k | 21k | 16.55 | |
| Intuit (INTU) | 0.1 | $369k | 1.4k | 261.70 | |
| Home Depot (HD) | 0.1 | $304k | 1.4k | 218.71 | |
| Amazon (AMZN) | 0.1 | $305k | 165.00 | 1848.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $291k | 5.5k | 53.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.1k | 226.13 | |
| Ross Stores (ROST) | 0.1 | $261k | 2.2k | 116.26 | |
| El Paso Electric Company | 0.1 | $283k | 4.2k | 67.87 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $243k | 2.5k | 95.97 | |
| Facebook Inc cl a (META) | 0.1 | $234k | 1.1k | 204.90 | |
| Wp Carey (WPC) | 0.1 | $252k | 3.1k | 80.13 | |
| Alaska Air (ALK) | 0.0 | $221k | 3.3k | 67.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $201k | 1.7k | 120.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $205k | 3.5k | 58.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $221k | 165.00 | 1339.39 | |
| L3harris Technologies (LHX) | 0.0 | $226k | 1.1k | 198.25 |
