Verity & Verity as of Sept. 30, 2020
Portfolio Holdings for Verity & Verity
Verity & Verity holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $18M | 88k | 210.38 | |
| Apple (AAPL) | 3.6 | $17M | 142k | 116.50 | |
| United Parcel Service CL B (UPS) | 2.8 | $13M | 74k | 169.16 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $12M | 199k | 59.51 | |
| International Business Machines (IBM) | 2.6 | $12M | 97k | 122.01 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 117k | 99.04 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $11M | 28k | 383.98 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 278k | 38.57 | |
| Corning Incorporated (GLW) | 2.3 | $10M | 305k | 33.53 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 73k | 139.39 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $10M | 210k | 47.78 | |
| Southern Company (SO) | 2.2 | $9.9M | 174k | 57.17 | |
| Pfizer (PFE) | 2.2 | $9.9M | 268k | 36.75 | |
| Truist Financial Corp equities (TFC) | 2.1 | $9.4M | 228k | 41.24 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.7M | 60k | 144.08 | |
| Amgen (AMGN) | 1.9 | $8.7M | 34k | 256.01 | |
| Gilead Sciences (GILD) | 1.9 | $8.5M | 133k | 63.60 | |
| Abbott Laboratories (ABT) | 1.9 | $8.4M | 78k | 108.56 | |
| Target Corporation (TGT) | 1.8 | $8.1M | 50k | 161.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $8.1M | 36k | 223.49 | |
| Chevron Corporation (CVX) | 1.8 | $8.0M | 111k | 72.70 | |
| Bce Com New (BCE) | 1.7 | $8.0M | 190k | 41.84 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.9M | 53k | 148.23 | |
| Intel Corporation (INTC) | 1.7 | $7.8M | 151k | 51.69 | |
| At&t (T) | 1.7 | $7.7M | 269k | 28.67 | |
| Genuine Parts Company (GPC) | 1.7 | $7.7M | 79k | 97.40 | |
| Oge Energy Corp (OGE) | 1.7 | $7.7M | 239k | 32.03 | |
| Lowe's Companies (LOW) | 1.7 | $7.6M | 45k | 168.54 | |
| Abbvie (ABBV) | 1.6 | $7.2M | 82k | 87.93 | |
| Smucker J M Com New (SJM) | 1.6 | $7.1M | 60k | 117.38 | |
| Verizon Communications (VZ) | 1.5 | $7.0M | 118k | 59.66 | |
| AFLAC Incorporated (AFL) | 1.5 | $7.0M | 187k | 37.43 | |
| Tyson Foods Cl A (TSN) | 1.5 | $6.8M | 115k | 59.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 194k | 33.74 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $6.4M | 59k | 107.06 | |
| Eversource Energy (ES) | 1.3 | $6.1M | 68k | 89.49 | |
| Prudential Financial (PRU) | 1.3 | $6.0M | 92k | 65.71 | |
| Digital Realty Trust (DLR) | 1.3 | $6.0M | 40k | 151.97 | |
| 3M Company (MMM) | 1.3 | $6.0M | 37k | 162.74 | |
| Omni (OMC) | 1.3 | $6.0M | 115k | 51.70 | |
| Altria (MO) | 1.2 | $5.6M | 142k | 39.50 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.6M | 24k | 238.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.5M | 39k | 141.79 | |
| Enbridge (ENB) | 1.2 | $5.3M | 181k | 29.54 | |
| Qualcomm (QCOM) | 1.1 | $5.0M | 42k | 120.52 | |
| Ameriprise Financial (AMP) | 1.1 | $5.0M | 31k | 162.67 | |
| Broadcom (AVGO) | 1.0 | $4.5M | 12k | 366.14 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.0 | $4.4M | 192k | 22.77 | |
| PPG Industries (PPG) | 1.0 | $4.3M | 34k | 125.92 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 82k | 49.38 | |
| MetLife (MET) | 0.8 | $3.6M | 94k | 38.52 | |
| National Retail Properties (NNN) | 0.8 | $3.6M | 98k | 36.67 | |
| Home Depot (HD) | 0.7 | $3.3M | 12k | 282.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $3.3M | 41k | 79.64 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $3.2M | 50k | 64.59 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 40k | 75.91 | |
| Oneok (OKE) | 0.7 | $3.0M | 109k | 27.61 | |
| Medtronic SHS (MDT) | 0.6 | $2.9M | 28k | 103.72 | |
| Cummins (CMI) | 0.6 | $2.9M | 13k | 217.86 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 32k | 88.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.6M | 32k | 82.33 | |
| Pepsi (PEP) | 0.5 | $2.3M | 17k | 137.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 24k | 78.41 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.8M | 40k | 45.81 | |
| Key (KEY) | 0.4 | $1.6M | 129k | 12.76 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | 99k | 16.45 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.2M | 35k | 35.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 6.8k | 149.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $696k | 5.3k | 130.41 | |
| Global Payments (GPN) | 0.1 | $527k | 3.0k | 176.67 | |
| American Financial (AFG) | 0.1 | $471k | 6.7k | 70.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $371k | 1.0k | 358.45 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 730.00 | 426.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $304k | 5.5k | 55.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $299k | 3.4k | 88.25 | |
| Illinois Tool Works (ITW) | 0.1 | $297k | 1.5k | 197.87 | |
| Amazon (AMZN) | 0.1 | $272k | 85.00 | 3200.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $252k | 24k | 10.41 | |
| Visa Com Cl A (V) | 0.1 | $229k | 1.1k | 203.56 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 840.00 | 259.52 | |
| Ross Stores (ROST) | 0.0 | $208k | 2.1k | 97.20 | |
| Merck & Co (MRK) | 0.0 | $203k | 2.5k | 81.20 |
