Verity & Verity as of March 31, 2020
Portfolio Holdings for Verity & Verity
Verity & Verity holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $15M | 95k | 157.71 | |
| International Business Machines (IBM) | 2.9 | $10M | 92k | 110.93 | |
| Cisco Systems (CSCO) | 2.8 | $10M | 256k | 39.31 | |
| Southern Company (SO) | 2.8 | $9.8M | 181k | 54.14 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.5M | 105k | 90.03 | |
| United Parcel Service (UPS) | 2.7 | $9.4M | 101k | 93.42 | |
| Apple (AAPL) | 2.6 | $9.3M | 37k | 254.30 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $9.3M | 27k | 338.95 | |
| Intel Corporation (INTC) | 2.2 | $7.9M | 147k | 54.12 | |
| Procter & Gamble Company (PG) | 2.2 | $7.7M | 70k | 110.00 | |
| Eversource Energy (ES) | 2.1 | $7.6M | 97k | 78.21 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $7.2M | 205k | 35.18 | |
| Chevron Corporation (CVX) | 2.0 | $7.1M | 98k | 72.46 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.1M | 62k | 113.63 | |
| United Technologies Corporation | 2.0 | $7.1M | 75k | 94.32 | |
| Bce (BCE) | 2.0 | $7.0M | 171k | 40.86 | |
| At&t (T) | 2.0 | $7.0M | 239k | 29.15 | |
| Gilead Sciences (GILD) | 1.9 | $6.9M | 93k | 74.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.5M | 50k | 131.14 | |
| Abbott Laboratories (ABT) | 1.8 | $6.4M | 81k | 78.91 | |
| J.M. Smucker Company (SJM) | 1.8 | $6.3M | 57k | 111.00 | |
| Verizon Communications (VZ) | 1.8 | $6.3M | 116k | 53.73 | |
| Target Corporation (TGT) | 1.7 | $6.0M | 64k | 92.97 | |
| Abbvie (ABBV) | 1.7 | $5.9M | 78k | 76.19 | |
| Truist Financial Corp equities (TFC) | 1.7 | $5.9M | 193k | 30.84 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $5.9M | 59k | 99.93 | |
| Accenture (ACN) | 1.6 | $5.8M | 36k | 163.27 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.8M | 152k | 37.97 | |
| Novartis (NVS) | 1.6 | $5.6M | 68k | 82.44 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.5M | 24k | 229.78 | |
| Omni (OMC) | 1.5 | $5.4M | 98k | 54.90 | |
| AFLAC Incorporated (AFL) | 1.5 | $5.3M | 154k | 34.24 | |
| Digital Realty Trust (DLR) | 1.5 | $5.2M | 38k | 138.90 | |
| V.F. Corporation (VFC) | 1.5 | $5.2M | 96k | 54.08 | |
| Altria (MO) | 1.4 | $5.2M | 133k | 38.67 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $5.0M | 61k | 81.52 | |
| Amgen (AMGN) | 1.4 | $4.8M | 24k | 202.73 | |
| Enbridge (ENB) | 1.3 | $4.7M | 162k | 29.09 | |
| Prudential Financial (PRU) | 1.3 | $4.6M | 87k | 52.14 | |
| Raytheon Company | 1.2 | $4.4M | 34k | 131.15 | |
| Lowe's Companies (LOW) | 1.2 | $4.2M | 49k | 86.04 | |
| 3M Company (MMM) | 1.1 | $3.9M | 29k | 136.50 | |
| Illinois Tool Works (ITW) | 1.0 | $3.7M | 26k | 142.12 | |
| Coca-Cola Company (KO) | 1.0 | $3.6M | 81k | 44.25 | |
| Tyson Foods (TSN) | 0.9 | $3.3M | 57k | 57.88 | |
| Ameriprise Financial (AMP) | 0.9 | $3.2M | 32k | 102.47 | |
| Pfizer (PFE) | 0.9 | $3.2M | 99k | 32.64 | |
| National Retail Properties (NNN) | 0.8 | $3.0M | 92k | 32.19 | |
| PPG Industries (PPG) | 0.8 | $2.9M | 35k | 83.61 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 40k | 72.95 | |
| Genuine Parts Company (GPC) | 0.8 | $2.8M | 42k | 67.32 | |
| Qualcomm (QCOM) | 0.8 | $2.7M | 40k | 67.65 | |
| Broadcom (AVGO) | 0.7 | $2.5M | 11k | 237.08 | |
| Medtronic (MDT) | 0.7 | $2.3M | 26k | 90.18 | |
| Corning Incorporated (GLW) | 0.6 | $2.3M | 111k | 20.54 | |
| MetLife (MET) | 0.6 | $2.2M | 73k | 30.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 33k | 65.74 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.0M | 36k | 54.97 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.9M | 136k | 14.30 | |
| Cummins (CMI) | 0.5 | $1.8M | 13k | 135.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.8M | 25k | 70.77 | |
| Pepsi (PEP) | 0.5 | $1.8M | 15k | 120.09 | |
| Oge Energy Corp (OGE) | 0.5 | $1.8M | 58k | 30.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 25k | 66.36 | |
| Magellan Midstream Partners | 0.5 | $1.6M | 45k | 36.49 | |
| Global X Fds glb x mlp enr | 0.4 | $1.5M | 238k | 6.14 | |
| Oneok (OKE) | 0.4 | $1.4M | 65k | 21.80 | |
| Leggett & Platt (LEG) | 0.4 | $1.3M | 48k | 26.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.3M | 12k | 103.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.8k | 127.88 | |
| Key (KEY) | 0.3 | $1.0M | 98k | 10.37 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $1.0M | 20k | 51.28 | |
| Invesco unit investment (PID) | 0.2 | $635k | 56k | 11.34 | |
| Global Payments (GPN) | 0.1 | $518k | 3.6k | 144.17 | |
| American Financial (AFG) | 0.1 | $468k | 6.7k | 70.08 | |
| Dominion Resources (D) | 0.1 | $370k | 5.1k | 72.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.1k | 284.79 | |
| Watsco, Incorporated (WSO) | 0.1 | $327k | 2.1k | 157.97 | |
| Kinder Morgan (KMI) | 0.1 | $296k | 21k | 13.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $296k | 5.5k | 54.31 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 2.5k | 96.50 | |
| Diageo (DEO) | 0.1 | $231k | 1.8k | 127.06 | |
| Williams Companies (WMB) | 0.1 | $185k | 13k | 14.14 | |
| Energy Transfer Equity (ET) | 0.0 | $145k | 32k | 4.60 | |
| First Horizon National Corporation (FHN) | 0.0 | $118k | 15k | 8.03 |
