Verity & Verity as of March 31, 2021
Portfolio Holdings for Verity & Verity
Verity & Verity holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $21M | 81k | 259.43 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $19M | 223k | 85.92 | |
| Apple (AAPL) | 3.1 | $19M | 145k | 130.46 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $19M | 128k | 147.92 | |
| Cisco Systems (CSCO) | 2.6 | $16M | 309k | 52.07 | |
| International Business Machines (IBM) | 2.6 | $16M | 112k | 143.12 | |
| United Parcel Service CL B (UPS) | 2.4 | $15M | 76k | 197.77 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 137k | 103.03 | |
| Target Corporation (TGT) | 2.1 | $13M | 57k | 230.53 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $13M | 216k | 60.66 | |
| Gilead Sciences (GILD) | 2.1 | $13M | 196k | 66.61 | |
| Corning Incorporated (GLW) | 2.1 | $13M | 328k | 38.70 | |
| Truist Financial Corp equities (TFC) | 2.0 | $13M | 238k | 52.81 | |
| Broadcom (AVGO) | 2.0 | $13M | 27k | 463.51 | |
| Pfizer (PFE) | 2.0 | $12M | 320k | 38.81 | |
| Amgen (AMGN) | 2.0 | $12M | 51k | 238.67 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $12M | 31k | 379.18 | |
| Southern Company (SO) | 1.9 | $12M | 187k | 61.45 | |
| Abbvie (ABBV) | 1.8 | $11M | 100k | 113.12 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 85k | 132.03 | |
| AFLAC Incorporated (AFL) | 1.8 | $11M | 210k | 52.08 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $11M | 59k | 183.08 | |
| Bce Com New (BCE) | 1.7 | $11M | 219k | 49.00 | |
| Digital Realty Trust (DLR) | 1.7 | $11M | 68k | 154.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 65k | 161.97 | |
| Genuine Parts Company (GPC) | 1.7 | $10M | 85k | 121.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 170k | 60.40 | |
| Prudential Financial (PRU) | 1.6 | $10M | 104k | 97.62 | |
| Oge Energy Corp (OGE) | 1.6 | $10M | 299k | 33.43 | |
| Tyson Foods Cl A (TSN) | 1.6 | $9.9M | 136k | 72.76 | |
| Enbridge (ENB) | 1.6 | $9.6M | 243k | 39.60 | |
| Omni (OMC) | 1.5 | $9.3M | 120k | 77.63 | |
| At&t (T) | 1.5 | $9.1M | 317k | 28.65 | |
| Altria (MO) | 1.4 | $8.7M | 187k | 46.31 | |
| Ameriprise Financial (AMP) | 1.4 | $8.7M | 37k | 236.66 | |
| Smucker J M Com New (SJM) | 1.3 | $8.3M | 64k | 130.30 | |
| Oneok (OKE) | 1.3 | $8.3M | 156k | 53.02 | |
| 3M Company (MMM) | 1.3 | $8.3M | 43k | 191.59 | |
| Abbott Laboratories (ABT) | 1.3 | $8.1M | 73k | 110.33 | |
| Intel Corporation (INTC) | 1.3 | $7.9M | 142k | 55.67 | |
| Lowe's Companies (LOW) | 1.3 | $7.7M | 41k | 186.88 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $7.6M | 55k | 137.56 | |
| Qualcomm (QCOM) | 1.2 | $7.1M | 54k | 133.00 | |
| Crown Castle Intl (CCI) | 1.1 | $6.9M | 36k | 194.24 | |
| MetLife (MET) | 1.1 | $6.8M | 117k | 58.30 | |
| Verizon Communications (VZ) | 1.0 | $6.2M | 111k | 55.82 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $6.0M | 68k | 87.38 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.8M | 24k | 240.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $5.4M | 67k | 81.05 | |
| PPG Industries (PPG) | 0.9 | $5.4M | 32k | 168.12 | |
| National Retail Properties (NNN) | 0.9 | $5.4M | 114k | 47.07 | |
| Eversource Energy (ES) | 0.9 | $5.3M | 67k | 79.93 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $5.2M | 346k | 15.07 | |
| Medtronic SHS (MDT) | 0.8 | $4.7M | 38k | 123.24 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 85k | 53.77 | |
| Philip Morris International (PM) | 0.7 | $4.4M | 44k | 99.51 | |
| Home Depot (HD) | 0.7 | $4.3M | 14k | 302.58 | |
| Pepsi (PEP) | 0.6 | $3.7M | 25k | 145.40 | |
| Cummins (CMI) | 0.6 | $3.6M | 15k | 233.03 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.4M | 60k | 56.71 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $3.4M | 94k | 35.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.3M | 31k | 109.69 | |
| Key (KEY) | 0.5 | $3.3M | 166k | 19.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | 10k | 281.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.4M | 23k | 102.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.3M | 95k | 23.98 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.5M | 30k | 50.03 | |
| American Financial (AFG) | 0.2 | $1.1M | 9.0k | 120.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $932k | 6.2k | 150.40 | |
| Visa Com Cl A (V) | 0.1 | $812k | 3.5k | 230.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $602k | 4.5k | 135.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $579k | 1.2k | 482.50 | |
| Roper Industries (ROP) | 0.1 | $544k | 1.2k | 449.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $539k | 5.1k | 104.76 | |
| Oracle Corporation (ORCL) | 0.1 | $515k | 6.8k | 76.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $483k | 1.3k | 381.22 | |
| L3harris Technologies (LHX) | 0.1 | $474k | 2.2k | 218.94 | |
| Ecolab (ECL) | 0.1 | $413k | 2.0k | 204.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $406k | 3.2k | 128.68 | |
| Amazon (AMZN) | 0.1 | $387k | 111.00 | 3486.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $386k | 630.00 | 612.70 | |
| Emerson Electric (EMR) | 0.1 | $379k | 4.1k | 92.28 | |
| Tesla Motors (TSLA) | 0.1 | $377k | 605.00 | 623.14 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 1.3k | 283.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $324k | 129.00 | 2511.63 | |
| Walt Disney Company (DIS) | 0.0 | $308k | 1.8k | 172.65 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $298k | 5.5k | 54.68 | |
| First Horizon National Corporation (FHN) | 0.0 | $290k | 17k | 16.71 | |
| Facebook Cl A (META) | 0.0 | $287k | 870.00 | 329.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $277k | 26k | 10.56 | |
| American Express Company (AXP) | 0.0 | $257k | 1.6k | 158.25 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 840.00 | 285.71 | |
| Illinois Tool Works (ITW) | 0.0 | $237k | 1.1k | 219.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $226k | 3.2k | 69.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $223k | 4.6k | 48.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 804.00 | 268.66 | |
| Church & Dwight (CHD) | 0.0 | $214k | 2.6k | 83.59 | |
| Us Bancorp Del Com New (USB) | 0.0 | $200k | 3.7k | 54.72 |
