Verity & Verity as of Dec. 31, 2021
Portfolio Holdings for Verity & Verity
Verity & Verity holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $21M | 61k | 336.32 | |
| Apple (AAPL) | 2.9 | $21M | 116k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $20M | 127k | 158.35 | |
| Cisco Systems (CSCO) | 2.8 | $20M | 314k | 63.37 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $20M | 227k | 86.06 | |
| Pfizer (PFE) | 2.7 | $19M | 325k | 59.05 | |
| Broadcom (AVGO) | 2.7 | $19M | 28k | 665.40 | |
| Abbvie (ABBV) | 2.5 | $18M | 129k | 135.40 | |
| Chevron Corporation (CVX) | 2.4 | $17M | 141k | 117.35 | |
| United Parcel Service CL B (UPS) | 2.3 | $16M | 75k | 214.34 | |
| International Business Machines (IBM) | 2.2 | $16M | 117k | 133.66 | |
| Gilead Sciences (GILD) | 2.2 | $15M | 210k | 72.61 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $15M | 218k | 67.59 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 86k | 163.58 | |
| Truist Financial Corp equities (TFC) | 2.0 | $14M | 240k | 58.55 | |
| Amgen (AMGN) | 2.0 | $14M | 63k | 224.97 | |
| Enbridge (ENB) | 2.0 | $14M | 352k | 39.08 | |
| Southern Company (SO) | 1.9 | $13M | 194k | 68.58 | |
| Target Corporation (TGT) | 1.9 | $13M | 56k | 231.45 | |
| Corning Incorporated (GLW) | 1.8 | $13M | 343k | 37.23 | |
| AFLAC Incorporated (AFL) | 1.8 | $13M | 217k | 58.39 | |
| Digital Realty Trust (DLR) | 1.8 | $12M | 70k | 176.87 | |
| Oge Energy Corp (OGE) | 1.8 | $12M | 321k | 38.38 | |
| Tyson Foods Cl A (TSN) | 1.7 | $12M | 139k | 87.16 | |
| Genuine Parts Company (GPC) | 1.7 | $12M | 85k | 140.20 | |
| Bce Com New (BCE) | 1.7 | $12M | 229k | 52.04 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $12M | 33k | 355.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 68k | 171.07 | |
| Prudential Financial (PRU) | 1.6 | $12M | 106k | 108.24 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $11M | 60k | 188.47 | |
| Ameriprise Financial (AMP) | 1.6 | $11M | 37k | 301.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 171k | 61.19 | |
| Lowe's Companies (LOW) | 1.5 | $10M | 40k | 258.47 | |
| Verizon Communications (VZ) | 1.5 | $10M | 199k | 51.96 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 72k | 140.75 | |
| Qualcomm (QCOM) | 1.4 | $9.8M | 54k | 182.86 | |
| Oneok (OKE) | 1.4 | $9.5M | 162k | 58.76 | |
| Altria (MO) | 1.3 | $9.3M | 196k | 47.39 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $9.0M | 53k | 169.68 | |
| Omni (OMC) | 1.3 | $9.0M | 123k | 73.27 | |
| Smucker J M Com New (SJM) | 1.3 | $8.9M | 65k | 135.82 | |
| 3M Company (MMM) | 1.2 | $8.1M | 46k | 177.63 | |
| Crown Castle Intl (CCI) | 1.1 | $7.7M | 37k | 208.75 | |
| MetLife (MET) | 1.1 | $7.6M | 122k | 62.49 | |
| Intel Corporation (INTC) | 1.1 | $7.5M | 145k | 51.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $6.3M | 68k | 92.23 | |
| Home Depot (HD) | 0.9 | $6.2M | 15k | 414.98 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $6.0M | 72k | 84.06 | |
| Eversource Energy (ES) | 0.9 | $6.0M | 66k | 90.98 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.9M | 24k | 251.46 | |
| National Retail Properties (NNN) | 0.8 | $5.8M | 120k | 48.07 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $5.7M | 392k | 14.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $5.2M | 74k | 70.59 | |
| Coca-Cola Company (KO) | 0.7 | $5.0M | 85k | 59.21 | |
| PPG Industries (PPG) | 0.7 | $4.6M | 27k | 172.43 | |
| Pepsi (PEP) | 0.7 | $4.6M | 26k | 173.70 | |
| Philip Morris International (PM) | 0.6 | $4.3M | 45k | 95.00 | |
| Medtronic SHS (MDT) | 0.6 | $4.2M | 41k | 103.45 | |
| Key (KEY) | 0.6 | $4.0M | 171k | 23.13 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.7M | 32k | 116.96 | |
| Cummins (CMI) | 0.5 | $3.7M | 17k | 218.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.5M | 31k | 112.09 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.4M | 68k | 50.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.2M | 7.8k | 414.54 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $3.1M | 87k | 35.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.0M | 92k | 21.96 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.4M | 29k | 46.45 | |
| American Financial (AFG) | 0.2 | $1.2M | 9.0k | 137.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 6.3k | 171.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $801k | 1.2k | 667.50 | |
| Visa Com Cl A (V) | 0.1 | $778k | 3.6k | 216.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $729k | 1.3k | 567.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $638k | 5.2k | 122.88 | |
| Tesla Motors (TSLA) | 0.1 | $629k | 595.00 | 1057.14 | |
| Roper Industries (ROP) | 0.1 | $595k | 1.2k | 491.74 | |
| Oracle Corporation (ORCL) | 0.1 | $540k | 6.2k | 87.21 | |
| Vital Farms (VITL) | 0.1 | $518k | 29k | 18.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $467k | 3.2k | 144.63 | |
| L3harris Technologies (LHX) | 0.1 | $462k | 2.2k | 213.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $453k | 630.00 | 719.05 | |
| Ecolab (ECL) | 0.1 | $432k | 1.8k | 234.78 | |
| Amazon (AMZN) | 0.1 | $397k | 119.00 | 3336.13 | |
| Emerson Electric (EMR) | 0.1 | $382k | 4.1k | 93.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $373k | 129.00 | 2891.47 | |
| American Express Company (AXP) | 0.0 | $307k | 1.9k | 163.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $283k | 804.00 | 351.99 | |
| Illinois Tool Works (ITW) | 0.0 | $281k | 1.1k | 246.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $280k | 17k | 16.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $275k | 4.6k | 60.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $272k | 3.2k | 84.08 | |
| Church & Dwight (CHD) | 0.0 | $262k | 2.6k | 102.34 | |
| Paypal Holdings (PYPL) | 0.0 | $241k | 1.3k | 188.28 | |
| Meta Platforms Cl A (META) | 0.0 | $235k | 699.00 | 336.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $224k | 2.0k | 112.00 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 840.00 | 258.33 | |
| Diageo Spon Adr New (DEO) | 0.0 | $211k | 958.00 | 220.25 | |
| Analog Devices (ADI) | 0.0 | $209k | 1.2k | 175.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $207k | 25k | 8.21 | |
| Moelis & Co Cl A (MC) | 0.0 | $206k | 3.3k | 62.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $205k | 3.7k | 56.09 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 4.5k | 44.52 |
