Verity & Verity as of March 31, 2022
Portfolio Holdings for Verity & Verity
Verity & Verity holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.9 | $21M | 131k | 162.11 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $21M | 209k | 99.07 | |
| Apple (AAPL) | 2.8 | $21M | 117k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 64k | 308.30 | |
| Broadcom (AVGO) | 2.6 | $19M | 30k | 629.69 | |
| Gilead Sciences (GILD) | 2.6 | $19M | 313k | 59.45 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $19M | 136k | 136.32 | |
| Chevron Corporation (CVX) | 2.6 | $18M | 113k | 162.83 | |
| Cisco Systems (CSCO) | 2.5 | $18M | 322k | 55.76 | |
| International Business Machines (IBM) | 2.4 | $17M | 133k | 130.02 | |
| Pfizer (PFE) | 2.4 | $17M | 328k | 51.77 | |
| Enbridge (ENB) | 2.3 | $17M | 361k | 46.09 | |
| Amgen (AMGN) | 2.3 | $16M | 68k | 241.82 | |
| United Parcel Service CL B (UPS) | 2.2 | $16M | 76k | 214.45 | |
| Southern Company (SO) | 2.0 | $14M | 198k | 72.51 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $14M | 32k | 441.39 | |
| Oge Energy Corp (OGE) | 1.9 | $14M | 342k | 40.78 | |
| AFLAC Incorporated (AFL) | 1.9 | $14M | 216k | 64.39 | |
| Truist Financial Corp equities (TFC) | 1.9 | $14M | 244k | 56.70 | |
| Corning Incorporated (GLW) | 1.8 | $13M | 359k | 36.91 | |
| Bce Com New (BCE) | 1.8 | $13M | 232k | 55.46 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $13M | 142k | 90.26 | |
| Prudential Financial (PRU) | 1.8 | $13M | 108k | 118.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 71k | 177.23 | |
| Target Corporation (TGT) | 1.7 | $12M | 58k | 212.22 | |
| Digital Realty Trust (DLR) | 1.7 | $12M | 85k | 141.80 | |
| Oneok (OKE) | 1.6 | $12M | 165k | 70.63 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 136k | 82.59 | |
| Ameriprise Financial (AMP) | 1.6 | $11M | 37k | 300.37 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 73k | 152.80 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $11M | 61k | 183.47 | |
| Verizon Communications (VZ) | 1.5 | $11M | 216k | 50.94 | |
| Altria (MO) | 1.5 | $11M | 207k | 52.25 | |
| Omni (OMC) | 1.5 | $11M | 124k | 84.88 | |
| Tyson Foods Cl A (TSN) | 1.4 | $10M | 111k | 89.63 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $9.3M | 53k | 174.61 | |
| Smucker J M Com New (SJM) | 1.3 | $9.2M | 68k | 135.41 | |
| MetLife (MET) | 1.2 | $8.8M | 125k | 70.28 | |
| Abbott Laboratories (ABT) | 1.2 | $8.5M | 72k | 118.36 | |
| Qualcomm (QCOM) | 1.2 | $8.4M | 55k | 152.82 | |
| Lowe's Companies (LOW) | 1.1 | $8.1M | 40k | 202.19 | |
| 3M Company (MMM) | 1.1 | $7.9M | 53k | 148.88 | |
| Genuine Parts Company (GPC) | 1.1 | $7.6M | 60k | 126.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $7.3M | 71k | 102.82 | |
| Intel Corporation (INTC) | 1.0 | $7.2M | 145k | 49.56 | |
| Crown Castle Intl (CCI) | 1.0 | $6.9M | 37k | 184.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.9M | 76k | 90.97 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $6.6M | 425k | 15.52 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $6.6M | 77k | 85.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $6.5M | 83k | 78.10 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.0M | 23k | 265.98 | |
| V.F. Corporation (VFC) | 0.8 | $6.0M | 106k | 56.86 | |
| Cummins (CMI) | 0.8 | $6.0M | 29k | 205.11 | |
| Eversource Energy (ES) | 0.8 | $5.9M | 67k | 88.19 | |
| National Retail Properties (NNN) | 0.8 | $5.8M | 129k | 44.94 | |
| Medtronic SHS (MDT) | 0.7 | $4.9M | 45k | 110.95 | |
| Coca-Cola Company (KO) | 0.7 | $4.7M | 76k | 62.00 | |
| Home Depot (HD) | 0.6 | $4.6M | 15k | 299.35 | |
| Pepsi (PEP) | 0.6 | $4.6M | 27k | 167.37 | |
| Philip Morris International (PM) | 0.6 | $4.4M | 46k | 93.94 | |
| Key (KEY) | 0.5 | $3.8M | 170k | 22.38 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.6M | 77k | 46.82 | |
| PPG Industries (PPG) | 0.5 | $3.5M | 27k | 131.05 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $3.2M | 75k | 42.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.1M | 28k | 112.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 90k | 25.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.3k | 337.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | 11k | 162.19 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.5M | 30k | 49.08 | |
| American Financial (AFG) | 0.2 | $1.3M | 9.0k | 145.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $968k | 1.7k | 575.85 | |
| Visa Com Cl A (V) | 0.1 | $753k | 3.4k | 221.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $709k | 1.2k | 590.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $696k | 5.2k | 134.05 | |
| Tesla Motors (TSLA) | 0.1 | $641k | 595.00 | 1077.31 | |
| Roper Industries (ROP) | 0.1 | $635k | 1.3k | 472.12 | |
| L3harris Technologies (LHX) | 0.1 | $606k | 2.4k | 248.36 | |
| Oracle Corporation (ORCL) | 0.1 | $504k | 6.1k | 82.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $483k | 3.2k | 148.89 | |
| Bath & Body Works In (BBWI) | 0.1 | $408k | 8.5k | 47.81 | |
| Emerson Electric (EMR) | 0.1 | $403k | 4.1k | 98.13 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $366k | 3.3k | 111.08 | |
| Ecolab (ECL) | 0.0 | $358k | 2.0k | 176.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $358k | 128.00 | 2796.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $357k | 32k | 11.19 | |
| Vital Farms (VITL) | 0.0 | $355k | 29k | 12.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $355k | 15k | 23.49 | |
| American Express Company (AXP) | 0.0 | $350k | 1.9k | 186.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $315k | 585.00 | 538.46 | |
| Church & Dwight (CHD) | 0.0 | $314k | 3.2k | 99.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $273k | 3.2k | 84.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $267k | 5.5k | 48.46 | |
| Amazon (AMZN) | 0.0 | $267k | 82.00 | 3256.10 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $263k | 5.1k | 51.42 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $258k | 4.6k | 56.58 | |
| Nike CL B (NKE) | 0.0 | $246k | 1.8k | 134.50 | |
| Illinois Tool Works (ITW) | 0.0 | $239k | 1.1k | 209.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $201k | 804.00 | 250.00 |
