Verity & Verity as of June 30, 2021
Portfolio Holdings for Verity & Verity
Verity & Verity holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $22M | 81k | 270.91 | |
| Apple (AAPL) | 3.1 | $20M | 145k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | 127k | 155.54 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $19M | 222k | 85.31 | |
| International Business Machines (IBM) | 2.6 | $16M | 112k | 146.59 | |
| Cisco Systems (CSCO) | 2.6 | $16M | 309k | 53.00 | |
| United Parcel Service CL B (UPS) | 2.5 | $16M | 75k | 207.97 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 137k | 104.74 | |
| Target Corporation (TGT) | 2.2 | $14M | 57k | 241.74 | |
| Gilead Sciences (GILD) | 2.1 | $14M | 196k | 68.86 | |
| Corning Incorporated (GLW) | 2.1 | $13M | 328k | 40.90 | |
| Truist Financial Corp equities (TFC) | 2.1 | $13M | 237k | 55.50 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $13M | 216k | 60.60 | |
| Broadcom (AVGO) | 2.0 | $13M | 27k | 476.84 | |
| Pfizer (PFE) | 2.0 | $13M | 320k | 39.16 | |
| Amgen (AMGN) | 2.0 | $12M | 51k | 243.75 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $12M | 31k | 378.35 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 85k | 134.93 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $11M | 59k | 192.31 | |
| Southern Company (SO) | 1.8 | $11M | 187k | 60.51 | |
| Abbvie (ABBV) | 1.8 | $11M | 100k | 112.64 | |
| AFLAC Incorporated (AFL) | 1.8 | $11M | 210k | 53.66 | |
| Bce Com New (BCE) | 1.7 | $11M | 219k | 49.32 | |
| Prudential Financial (PRU) | 1.7 | $11M | 104k | 102.47 | |
| Genuine Parts Company (GPC) | 1.7 | $11M | 85k | 126.47 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 169k | 63.08 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 65k | 164.73 | |
| Digital Realty Trust (DLR) | 1.6 | $10M | 68k | 150.46 | |
| Oge Energy Corp (OGE) | 1.6 | $10M | 299k | 33.65 | |
| Tyson Foods Cl A (TSN) | 1.6 | $10M | 135k | 73.76 | |
| Enbridge (ENB) | 1.5 | $9.7M | 243k | 40.04 | |
| Omni (OMC) | 1.5 | $9.6M | 120k | 79.99 | |
| At&t (T) | 1.4 | $9.1M | 317k | 28.78 | |
| Ameriprise Financial (AMP) | 1.4 | $9.1M | 37k | 248.87 | |
| Altria (MO) | 1.4 | $8.9M | 187k | 47.68 | |
| Oneok (OKE) | 1.4 | $8.7M | 156k | 55.64 | |
| 3M Company (MMM) | 1.4 | $8.6M | 43k | 198.63 | |
| Abbott Laboratories (ABT) | 1.3 | $8.5M | 73k | 115.92 | |
| Smucker J M Com New (SJM) | 1.3 | $8.2M | 64k | 129.58 | |
| Lowe's Companies (LOW) | 1.3 | $8.0M | 41k | 193.98 | |
| Intel Corporation (INTC) | 1.3 | $8.0M | 142k | 56.14 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $7.7M | 55k | 140.09 | |
| Qualcomm (QCOM) | 1.2 | $7.6M | 53k | 142.92 | |
| Crown Castle Intl (CCI) | 1.1 | $7.0M | 36k | 195.10 | |
| MetLife (MET) | 1.1 | $6.9M | 116k | 59.85 | |
| Verizon Communications (VZ) | 1.0 | $6.2M | 111k | 56.03 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $6.1M | 68k | 89.73 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.8M | 24k | 243.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $5.5M | 67k | 81.96 | |
| PPG Industries (PPG) | 0.9 | $5.4M | 32k | 169.78 | |
| Eversource Energy (ES) | 0.8 | $5.3M | 67k | 80.24 | |
| National Retail Properties (NNN) | 0.8 | $5.3M | 114k | 46.88 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $5.2M | 347k | 14.88 | |
| Medtronic SHS (MDT) | 0.7 | $4.7M | 38k | 124.13 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 85k | 54.12 | |
| Home Depot (HD) | 0.7 | $4.6M | 14k | 318.91 | |
| Philip Morris International (PM) | 0.7 | $4.4M | 44k | 99.12 | |
| Cummins (CMI) | 0.6 | $3.7M | 15k | 243.79 | |
| Pepsi (PEP) | 0.6 | $3.7M | 25k | 148.18 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $3.4M | 94k | 36.34 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.4M | 60k | 57.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.4M | 31k | 111.82 | |
| Key (KEY) | 0.5 | $3.4M | 165k | 20.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | 10k | 294.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 23k | 104.76 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.3M | 95k | 24.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.4M | 29k | 48.91 | |
| American Financial (AFG) | 0.2 | $1.1M | 9.0k | 124.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $960k | 6.2k | 154.84 | |
| Visa Com Cl A (V) | 0.1 | $824k | 3.5k | 233.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $628k | 4.5k | 141.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $605k | 1.2k | 504.17 | |
| Roper Industries (ROP) | 0.1 | $569k | 1.2k | 470.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $548k | 5.2k | 105.55 | |
| Oracle Corporation (ORCL) | 0.1 | $526k | 6.8k | 77.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $501k | 1.3k | 395.42 | |
| L3harris Technologies (LHX) | 0.1 | $468k | 2.2k | 216.17 | |
| Ecolab (ECL) | 0.1 | $415k | 2.0k | 205.96 | |
| Tesla Motors (TSLA) | 0.1 | $411k | 605.00 | 679.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $410k | 630.00 | 650.79 | |
| Emerson Electric (EMR) | 0.1 | $395k | 4.1k | 96.18 | |
| Amazon (AMZN) | 0.1 | $382k | 111.00 | 3441.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 2.8k | 133.69 | |
| Paypal Holdings (PYPL) | 0.1 | $373k | 1.3k | 291.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $323k | 129.00 | 2503.88 | |
| Walt Disney Company (DIS) | 0.0 | $315k | 1.8k | 175.88 | |
| Facebook Cl A (META) | 0.0 | $303k | 870.00 | 348.28 | |
| First Horizon National Corporation (FHN) | 0.0 | $300k | 17k | 17.29 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $298k | 5.5k | 54.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $279k | 26k | 10.64 | |
| American Express Company (AXP) | 0.0 | $268k | 1.6k | 165.02 | |
| FedEx Corporation (FDX) | 0.0 | $251k | 840.00 | 298.81 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 1.1k | 223.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $236k | 3.2k | 72.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $232k | 4.6k | 50.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $219k | 804.00 | 272.39 | |
| Church & Dwight (CHD) | 0.0 | $218k | 2.6k | 85.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $208k | 3.7k | 56.91 | |
| Analog Devices (ADI) | 0.0 | $205k | 1.2k | 172.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $201k | 1.0k | 191.79 |
