Verity & Verity as of Sept. 30, 2021
Portfolio Holdings for Verity & Verity
Verity & Verity holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $27M | 80k | 334.00 | |
| Apple (AAPL) | 3.3 | $22M | 145k | 151.49 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $22M | 127k | 170.53 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $20M | 225k | 88.67 | |
| Cisco Systems (CSCO) | 2.7 | $18M | 313k | 57.65 | |
| United Parcel Service CL B (UPS) | 2.4 | $16M | 76k | 212.74 | |
| Chevron Corporation (CVX) | 2.4 | $16M | 140k | 113.01 | |
| Truist Financial Corp equities (TFC) | 2.3 | $16M | 240k | 65.14 | |
| Broadcom (AVGO) | 2.3 | $15M | 28k | 542.36 | |
| Pfizer (PFE) | 2.2 | $15M | 326k | 44.82 | |
| Target Corporation (TGT) | 2.2 | $15M | 56k | 260.41 | |
| International Business Machines (IBM) | 2.1 | $14M | 112k | 127.13 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $14M | 219k | 64.90 | |
| Gilead Sciences (GILD) | 2.1 | $14M | 205k | 67.41 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 86k | 145.05 | |
| Corning Incorporated (GLW) | 1.8 | $12M | 330k | 37.06 | |
| Abbvie (ABBV) | 1.8 | $12M | 103k | 117.57 | |
| Prudential Financial (PRU) | 1.8 | $12M | 106k | 113.94 | |
| AFLAC Incorporated (AFL) | 1.8 | $12M | 215k | 56.06 | |
| Amgen (AMGN) | 1.8 | $12M | 55k | 218.14 | |
| Southern Company (SO) | 1.8 | $12M | 189k | 62.55 | |
| Bce Com New (BCE) | 1.7 | $12M | 225k | 51.60 | |
| Ameriprise Financial (AMP) | 1.7 | $12M | 37k | 310.24 | |
| Genuine Parts Company (GPC) | 1.7 | $11M | 85k | 134.21 | |
| Tyson Foods Cl A (TSN) | 1.7 | $11M | 138k | 81.72 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $11M | 59k | 189.20 | |
| Digital Realty Trust (DLR) | 1.6 | $11M | 70k | 158.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 66k | 165.06 | |
| Oge Energy Corp (OGE) | 1.6 | $11M | 314k | 34.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 170k | 63.93 | |
| Enbridge (ENB) | 1.6 | $11M | 250k | 42.15 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $10M | 31k | 331.34 | |
| Oneok (OKE) | 1.5 | $10M | 160k | 63.92 | |
| Lowe's Companies (LOW) | 1.4 | $9.6M | 41k | 234.29 | |
| Abbott Laboratories (ABT) | 1.4 | $9.3M | 72k | 128.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $8.7M | 54k | 161.30 | |
| Altria (MO) | 1.3 | $8.6M | 191k | 44.96 | |
| Omni (OMC) | 1.2 | $8.3M | 122k | 68.00 | |
| Smucker J M Com New (SJM) | 1.2 | $8.1M | 65k | 125.37 | |
| 3M Company (MMM) | 1.2 | $8.0M | 44k | 182.22 | |
| MetLife (MET) | 1.2 | $7.8M | 120k | 65.28 | |
| At&t (T) | 1.1 | $7.6M | 301k | 25.18 | |
| Qualcomm (QCOM) | 1.1 | $7.4M | 54k | 138.49 | |
| Intel Corporation (INTC) | 1.1 | $7.1M | 141k | 50.39 | |
| Crown Castle Intl (CCI) | 1.0 | $6.7M | 37k | 182.92 | |
| Verizon Communications (VZ) | 0.9 | $6.0M | 114k | 52.94 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $6.0M | 71k | 84.93 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.8M | 24k | 247.03 | |
| Eversource Energy (ES) | 0.8 | $5.6M | 66k | 84.51 | |
| National Retail Properties (NNN) | 0.8 | $5.5M | 118k | 46.45 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $5.4M | 377k | 14.39 | |
| Home Depot (HD) | 0.8 | $5.4M | 15k | 368.94 | |
| PPG Industries (PPG) | 0.8 | $5.1M | 31k | 162.80 | |
| Medtronic SHS (MDT) | 0.7 | $4.7M | 39k | 121.17 | |
| Coca-Cola Company (KO) | 0.7 | $4.7M | 83k | 56.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $4.4M | 68k | 65.00 | |
| Pepsi (PEP) | 0.6 | $4.3M | 26k | 164.29 | |
| Philip Morris International (PM) | 0.6 | $4.1M | 44k | 94.74 | |
| Key (KEY) | 0.6 | $4.0M | 169k | 23.95 | |
| Cummins (CMI) | 0.6 | $3.9M | 16k | 235.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 32k | 112.61 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.5 | $3.4M | 89k | 38.57 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.4M | 65k | 52.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.3M | 9.0k | 362.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 24k | 109.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.4M | 14k | 165.83 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.0M | 92k | 22.25 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.5M | 29k | 50.79 | |
| American Financial (AFG) | 0.2 | $1.3M | 9.0k | 145.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $771k | 1.2k | 642.50 | |
| Tesla Motors (TSLA) | 0.1 | $722k | 595.00 | 1213.45 | |
| Visa Com Cl A (V) | 0.1 | $717k | 3.4k | 208.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $689k | 5.2k | 132.70 | |
| Oracle Corporation (ORCL) | 0.1 | $650k | 6.8k | 96.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $636k | 1.3k | 501.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $597k | 4.0k | 150.26 | |
| Roper Industries (ROP) | 0.1 | $579k | 1.2k | 478.51 | |
| Vital Farms (VITL) | 0.1 | $496k | 29k | 17.29 | |
| L3harris Technologies (LHX) | 0.1 | $479k | 2.2k | 221.25 | |
| Amazon (AMZN) | 0.1 | $423k | 125.00 | 3384.00 | |
| Ecolab (ECL) | 0.1 | $420k | 1.8k | 228.26 | |
| Emerson Electric (EMR) | 0.1 | $391k | 4.1k | 95.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $379k | 129.00 | 2937.98 | |
| Lam Research Corporation | 0.1 | $366k | 630.00 | 580.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $301k | 17k | 17.45 | |
| Paypal Holdings (PYPL) | 0.0 | $295k | 1.3k | 230.47 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $295k | 5.5k | 54.13 | |
| American Express Company (AXP) | 0.0 | $280k | 1.6k | 172.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $277k | 4.6k | 60.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $270k | 3.2k | 83.46 | |
| Walt Disney Company (DIS) | 0.0 | $267k | 1.6k | 169.96 | |
| Moelis & Co Cl A (MC) | 0.0 | $254k | 3.3k | 76.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $253k | 804.00 | 314.68 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 1.1k | 228.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $244k | 25k | 9.68 | |
| Facebook Cl A (META) | 0.0 | $232k | 699.00 | 331.90 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $231k | 2.0k | 115.50 | |
| Church & Dwight (CHD) | 0.0 | $228k | 2.6k | 89.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $226k | 3.7k | 61.83 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 4.6k | 48.26 | |
| Merck & Co (MRK) | 0.0 | $216k | 2.4k | 88.71 | |
| Diageo Spon Adr New (DEO) | 0.0 | $214k | 1.0k | 204.20 | |
| Analog Devices (ADI) | 0.0 | $213k | 1.2k | 178.99 | |
| PNC Financial Services (PNC) | 0.0 | $213k | 1.0k | 213.00 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 840.00 | 240.48 |
