Verity & Verity as of June 30, 2020
Portfolio Holdings for Verity & Verity
Verity & Verity holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $19M | 91k | 207.08 | |
| Apple (AAPL) | 3.4 | $14M | 38k | 381.91 | |
| Cisco Systems (CSCO) | 2.9 | $12M | 263k | 45.93 | |
| United Parcel Service CL B (UPS) | 2.8 | $12M | 102k | 113.76 | |
| International Business Machines (IBM) | 2.7 | $11M | 95k | 119.20 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 113k | 97.65 | |
| Southern Company (SO) | 2.4 | $10M | 190k | 53.18 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $9.8M | 165k | 59.35 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $9.6M | 27k | 353.04 | |
| Target Corporation (TGT) | 2.2 | $9.4M | 79k | 118.73 | |
| Procter & Gamble Company (PG) | 2.1 | $9.0M | 73k | 124.05 | |
| Intel Corporation (INTC) | 2.0 | $8.5M | 146k | 58.58 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $8.3M | 208k | 39.76 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.9 | $8.2M | 345k | 23.70 | |
| Corning Incorporated (GLW) | 1.9 | $8.2M | 306k | 26.72 | |
| Amgen (AMGN) | 1.9 | $8.2M | 33k | 250.05 | |
| Abbvie (ABBV) | 1.9 | $7.8M | 80k | 97.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.8M | 36k | 215.75 | |
| Truist Financial Corp equities (TFC) | 1.8 | $7.7M | 217k | 35.61 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.6M | 59k | 128.82 | |
| At&t (T) | 1.8 | $7.6M | 256k | 29.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.5M | 51k | 145.22 | |
| Bce Com New (BCE) | 1.8 | $7.4M | 181k | 41.04 | |
| Abbott Laboratories (ABT) | 1.7 | $7.3M | 78k | 93.10 | |
| Gilead Sciences (GILD) | 1.7 | $7.3M | 95k | 76.68 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $6.8M | 191k | 35.35 | |
| AFLAC Incorporated (AFL) | 1.6 | $6.6M | 190k | 34.88 | |
| Genuine Parts Company (GPC) | 1.6 | $6.6M | 77k | 85.14 | |
| Lowe's Companies (LOW) | 1.5 | $6.4M | 47k | 136.54 | |
| Oge Energy Corp (OGE) | 1.5 | $6.4M | 203k | 31.33 | |
| Verizon Communications (VZ) | 1.5 | $6.3M | 116k | 54.45 | |
| Tyson Foods Cl A (TSN) | 1.5 | $6.2M | 107k | 58.02 | |
| Smucker J M Com New (SJM) | 1.4 | $6.1M | 58k | 104.69 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.0M | 23k | 257.40 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $5.9M | 60k | 98.22 | |
| Omni (OMC) | 1.4 | $5.8M | 107k | 54.53 | |
| Eversource Energy (ES) | 1.4 | $5.8M | 68k | 85.94 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $5.8M | 67k | 86.09 | |
| Prudential Financial (PRU) | 1.3 | $5.7M | 93k | 60.97 | |
| Digital Realty Trust (DLR) | 1.3 | $5.5M | 39k | 142.69 | |
| Altria (MO) | 1.3 | $5.5M | 137k | 40.21 | |
| Chevron Corporation (CVX) | 1.3 | $5.4M | 63k | 85.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.9M | 38k | 129.51 | |
| 3M Company (MMM) | 1.1 | $4.8M | 31k | 154.80 | |
| Ameriprise Financial (AMP) | 1.0 | $4.4M | 30k | 147.98 | |
| Qualcomm (QCOM) | 0.9 | $3.8M | 42k | 91.33 | |
| Pfizer (PFE) | 0.9 | $3.8M | 108k | 35.21 | |
| Broadcom (AVGO) | 0.9 | $3.8M | 12k | 311.35 | |
| PPG Industries (PPG) | 0.9 | $3.7M | 34k | 109.39 | |
| Coca-Cola Company (KO) | 0.9 | $3.6M | 81k | 45.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 84k | 42.66 | |
| National Retail Properties (NNN) | 0.8 | $3.4M | 100k | 33.63 | |
| MetLife (MET) | 0.8 | $3.2M | 86k | 37.41 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $2.9M | 45k | 64.89 | |
| Philip Morris International (PM) | 0.7 | $2.9M | 39k | 73.51 | |
| Home Depot (HD) | 0.7 | $2.8M | 11k | 249.67 | |
| Medtronic SHS (MDT) | 0.6 | $2.6M | 28k | 92.77 | |
| Cummins (CMI) | 0.6 | $2.3M | 13k | 174.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 32k | 72.64 | |
| Pepsi (PEP) | 0.5 | $2.1M | 16k | 134.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 27k | 79.28 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.8M | 104k | 17.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 24k | 73.47 | |
| Enbridge (ENB) | 0.4 | $1.7M | 58k | 29.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $1.5M | 37k | 40.77 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 37k | 40.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.5M | 12k | 118.77 | |
| Key (KEY) | 0.3 | $1.3M | 109k | 11.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.0k | 142.16 | |
| Oneok (OKE) | 0.2 | $820k | 31k | 26.59 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $752k | 61k | 12.26 | |
| Global Payments (GPN) | 0.1 | $578k | 3.6k | 160.87 | |
| American Financial (AFG) | 0.1 | $395k | 6.7k | 59.15 | |
| Dominion Resources (D) | 0.1 | $378k | 5.1k | 73.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $337k | 1.0k | 322.49 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $307k | 5.5k | 56.33 | |
| Disney Walt Com Disney (DIS) | 0.1 | $273k | 2.3k | 116.22 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 1.5k | 174.64 | |
| Facebook Cl A (META) | 0.1 | $235k | 985.00 | 238.58 | |
| Visa Com Cl A (V) | 0.1 | $226k | 1.2k | 189.12 | |
| Amazon (AMZN) | 0.1 | $217k | 70.00 | 3100.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $215k | 24k | 8.88 | |
| Tesla Motors (TSLA) | 0.1 | $214k | 143.00 | 1496.50 |
