Verity & Verity as of Dec. 31, 2020
Portfolio Holdings for Verity & Verity
Verity & Verity holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $19M | 88k | 217.49 | |
| Apple (AAPL) | 3.4 | $18M | 140k | 128.98 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | 125k | 138.05 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $15M | 207k | 69.80 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 291k | 45.36 | |
| International Business Machines (IBM) | 2.5 | $13M | 102k | 128.58 | |
| United Parcel Service CL B (UPS) | 2.3 | $12M | 74k | 161.87 | |
| Truist Financial Corp equities (TFC) | 2.2 | $12M | 232k | 50.94 | |
| Corning Incorporated (GLW) | 2.2 | $12M | 313k | 37.54 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $11M | 211k | 52.04 | |
| Target Corporation (TGT) | 2.0 | $11M | 56k | 195.27 | |
| Southern Company (SO) | 2.0 | $11M | 176k | 61.21 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 118k | 91.60 | |
| Pfizer (PFE) | 2.0 | $11M | 284k | 37.77 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 78k | 137.84 | |
| Amgen (AMGN) | 1.9 | $10M | 43k | 237.58 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $10M | 59k | 171.31 | |
| Abbvie (ABBV) | 1.9 | $10M | 92k | 109.02 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $9.6M | 29k | 337.66 | |
| Gilead Sciences (GILD) | 1.8 | $9.5M | 153k | 62.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.4M | 59k | 159.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $9.4M | 36k | 260.34 | |
| AFLAC Incorporated (AFL) | 1.7 | $8.9M | 201k | 44.51 | |
| Bce Com New (BCE) | 1.6 | $8.6M | 200k | 43.15 | |
| Genuine Parts Company (GPC) | 1.6 | $8.4M | 80k | 105.11 | |
| Omni (OMC) | 1.6 | $8.4M | 132k | 63.70 | |
| Abbott Laboratories (ABT) | 1.6 | $8.3M | 75k | 110.84 | |
| At&t (T) | 1.6 | $8.2M | 285k | 28.87 | |
| Oge Energy Corp (OGE) | 1.5 | $8.2M | 259k | 31.63 | |
| Intel Corporation (INTC) | 1.5 | $8.2M | 158k | 51.54 | |
| Digital Realty Trust (DLR) | 1.5 | $8.1M | 62k | 131.26 | |
| Prudential Financial (PRU) | 1.5 | $8.1M | 100k | 80.78 | |
| Tyson Foods Cl A (TSN) | 1.5 | $7.9M | 122k | 64.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.7M | 165k | 46.84 | |
| Altria (MO) | 1.4 | $7.4M | 180k | 41.35 | |
| Qualcomm (QCOM) | 1.4 | $7.3M | 47k | 156.12 | |
| Enbridge (ENB) | 1.4 | $7.2M | 217k | 33.24 | |
| Lowe's Companies (LOW) | 1.3 | $7.0M | 42k | 166.31 | |
| Ameriprise Financial (AMP) | 1.3 | $6.9M | 34k | 201.57 | |
| Smucker J M Com New (SJM) | 1.3 | $6.8M | 60k | 114.10 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $6.6M | 56k | 118.46 | |
| Verizon Communications (VZ) | 1.2 | $6.5M | 113k | 57.46 | |
| 3M Company (MMM) | 1.2 | $6.4M | 39k | 165.20 | |
| Broadcom (AVGO) | 1.2 | $6.2M | 14k | 445.73 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.0M | 23k | 257.13 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $5.9M | 201k | 29.09 | |
| Eversource Energy (ES) | 1.1 | $5.8M | 65k | 89.21 | |
| MetLife (MET) | 1.0 | $5.3M | 108k | 49.40 | |
| Oneok (OKE) | 1.0 | $5.2M | 125k | 41.23 | |
| PPG Industries (PPG) | 0.9 | $4.9M | 33k | 149.44 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $4.9M | 59k | 82.76 | |
| National Retail Properties (NNN) | 0.8 | $4.2M | 108k | 39.12 | |
| Medtronic SHS (MDT) | 0.8 | $4.1M | 35k | 118.51 | |
| Coca-Cola Company (KO) | 0.8 | $4.0M | 79k | 50.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $4.0M | 52k | 76.68 | |
| Cummins (CMI) | 0.7 | $3.5M | 15k | 236.65 | |
| Home Depot (HD) | 0.7 | $3.5M | 13k | 271.21 | |
| Philip Morris International (PM) | 0.6 | $3.4M | 41k | 82.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 31k | 104.60 | |
| Pepsi (PEP) | 0.6 | $3.1M | 22k | 142.10 | |
| Key (KEY) | 0.5 | $2.8M | 150k | 18.48 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.3M | 108k | 21.77 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | 46k | 51.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 14k | 147.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.0M | 21k | 94.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 22k | 82.14 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.6M | 36k | 45.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $977k | 6.9k | 142.48 | |
| Visa Com Cl A (V) | 0.1 | $783k | 3.7k | 212.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $628k | 5.5k | 114.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $616k | 1.2k | 513.33 | |
| American Financial (AFG) | 0.1 | $602k | 6.7k | 90.15 | |
| Roper Industries (ROP) | 0.1 | $594k | 1.4k | 438.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $593k | 4.5k | 131.49 | |
| Tesla Motors (TSLA) | 0.1 | $592k | 730.00 | 810.96 | |
| Global Payments (GPN) | 0.1 | $568k | 2.8k | 201.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $521k | 1.4k | 364.34 | |
| Ecolab (ECL) | 0.1 | $471k | 2.1k | 221.13 | |
| Oracle Corporation (ORCL) | 0.1 | $461k | 7.3k | 63.02 | |
| L3harris Technologies (LHX) | 0.1 | $425k | 2.3k | 183.59 | |
| First Horizon National Corporation (FHN) | 0.1 | $361k | 24k | 14.95 | |
| Paypal Holdings (PYPL) | 0.1 | $353k | 1.5k | 237.71 | |
| Amazon (AMZN) | 0.1 | $346k | 111.00 | 3117.12 | |
| Emerson Electric (EMR) | 0.1 | $339k | 4.1k | 82.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $325k | 630.00 | 515.87 | |
| Walt Disney Company (DIS) | 0.1 | $319k | 1.8k | 178.81 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $302k | 5.5k | 55.41 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $299k | 3.2k | 94.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $255k | 5.2k | 49.32 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 1.2k | 208.15 | |
| Facebook Cl A (META) | 0.0 | $230k | 895.00 | 256.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $228k | 129.00 | 1767.44 | |
| Diageo Spon Adr New (DEO) | 0.0 | $223k | 1.4k | 159.51 | |
| Church & Dwight (CHD) | 0.0 | $217k | 2.6k | 84.77 | |
| Merck & Co (MRK) | 0.0 | $213k | 2.5k | 85.20 | |
| FedEx Corporation (FDX) | 0.0 | $206k | 840.00 | 245.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $180k | 26k | 6.82 |
