Verity & Verity as of June 30, 2022
Portfolio Holdings for Verity & Verity
Verity & Verity holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 3.1 | $21M | 214k | 96.11 | |
| Abbvie (ABBV) | 3.1 | $20M | 131k | 153.16 | |
| Gilead Sciences (GILD) | 2.9 | $19M | 310k | 61.81 | |
| International Business Machines (IBM) | 2.9 | $19M | 133k | 141.19 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 157k | 112.61 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 68k | 256.84 | |
| Pfizer (PFE) | 2.6 | $17M | 330k | 52.43 | |
| Amgen (AMGN) | 2.6 | $17M | 69k | 243.29 | |
| Chevron Corporation (CVX) | 2.5 | $16M | 113k | 144.78 | |
| Apple (AAPL) | 2.5 | $16M | 119k | 136.72 | |
| Enbridge (ENB) | 2.3 | $15M | 361k | 42.26 | |
| Broadcom (AVGO) | 2.2 | $15M | 30k | 485.82 | |
| Cisco Systems (CSCO) | 2.2 | $14M | 337k | 42.64 | |
| Southern Company (SO) | 2.2 | $14M | 200k | 71.31 | |
| United Parcel Service CL B (UPS) | 2.2 | $14M | 77k | 182.55 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $14M | 32k | 429.95 | |
| Oge Energy Corp (OGE) | 2.1 | $14M | 349k | 38.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 71k | 177.50 | |
| Truist Financial Corp equities (TFC) | 1.8 | $12M | 253k | 47.43 | |
| Corning Incorporated (GLW) | 1.8 | $12M | 380k | 31.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 135k | 85.64 | |
| Bce Com New (BCE) | 1.8 | $12M | 234k | 49.18 | |
| Digital Realty Trust (DLR) | 1.8 | $12M | 88k | 129.83 | |
| Verizon Communications (VZ) | 1.7 | $11M | 217k | 50.75 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $11M | 140k | 77.60 | |
| Prudential Financial (PRU) | 1.6 | $11M | 112k | 95.68 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 73k | 143.78 | |
| Tyson Foods Cl A (TSN) | 1.5 | $9.5M | 111k | 86.06 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $9.4M | 61k | 153.65 | |
| Oneok (OKE) | 1.4 | $9.3M | 167k | 55.50 | |
| Ameriprise Financial (AMP) | 1.4 | $9.2M | 39k | 237.68 | |
| Target Corporation (TGT) | 1.4 | $9.0M | 64k | 141.22 | |
| Smucker J M Com New (SJM) | 1.3 | $8.8M | 69k | 128.01 | |
| Altria (MO) | 1.3 | $8.8M | 210k | 41.77 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $8.4M | 52k | 163.04 | |
| MetLife (MET) | 1.3 | $8.3M | 132k | 62.79 | |
| Omni (OMC) | 1.2 | $8.0M | 126k | 63.61 | |
| Genuine Parts Company (GPC) | 1.2 | $8.0M | 60k | 133.00 | |
| Abbott Laboratories (ABT) | 1.2 | $7.5M | 70k | 108.65 | |
| Qualcomm (QCOM) | 1.1 | $7.3M | 57k | 127.73 | |
| 3M Company (MMM) | 1.1 | $7.2M | 56k | 129.42 | |
| Lowe's Companies (LOW) | 1.0 | $6.8M | 39k | 174.68 | |
| AFLAC Incorporated (AFL) | 1.0 | $6.8M | 122k | 55.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $6.3M | 72k | 87.46 | |
| Crown Castle Intl (CCI) | 1.0 | $6.3M | 37k | 168.37 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.1M | 80k | 76.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $6.0M | 81k | 73.12 | |
| Cummins (CMI) | 0.9 | $5.9M | 30k | 193.54 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $5.9M | 436k | 13.43 | |
| National Retail Properties (NNN) | 0.9 | $5.6M | 131k | 43.00 | |
| Intel Corporation (INTC) | 0.9 | $5.6M | 149k | 37.41 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.4M | 22k | 246.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $5.4M | 145k | 36.96 | |
| Pepsi (PEP) | 0.7 | $4.7M | 28k | 166.67 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $4.6M | 118k | 39.24 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 73k | 62.92 | |
| Home Depot (HD) | 0.7 | $4.5M | 16k | 274.29 | |
| Philip Morris International (PM) | 0.7 | $4.3M | 44k | 98.74 | |
| Eversource Energy (ES) | 0.7 | $4.3M | 51k | 84.48 | |
| Medtronic SHS (MDT) | 0.7 | $4.2M | 47k | 89.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.5M | 34k | 101.71 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $3.4M | 45k | 75.10 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.5 | $3.1M | 54k | 58.15 | |
| PPG Industries (PPG) | 0.4 | $2.9M | 25k | 114.32 | |
| Key (KEY) | 0.4 | $2.8M | 164k | 17.23 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $2.5M | 65k | 38.11 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.2M | 90k | 24.37 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 36k | 44.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 5.3k | 277.61 | |
| American Financial (AFG) | 0.2 | $1.4M | 10k | 138.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.4M | 29k | 47.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 9.2k | 143.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $822k | 1.7k | 479.30 | |
| Visa Com Cl A (V) | 0.1 | $685k | 3.5k | 196.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $670k | 1.2k | 542.95 | |
| L3harris Technologies (LHX) | 0.1 | $590k | 2.4k | 241.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $584k | 5.2k | 112.48 | |
| Roper Industries (ROP) | 0.1 | $531k | 1.3k | 394.80 | |
| Oracle Corporation (ORCL) | 0.1 | $426k | 6.1k | 69.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $410k | 3.4k | 121.45 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $367k | 3.3k | 111.38 | |
| Emerson Electric (EMR) | 0.1 | $327k | 4.1k | 79.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $318k | 32k | 9.97 | |
| Ecolab (ECL) | 0.0 | $312k | 2.0k | 153.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $295k | 135.00 | 2185.19 | |
| Church & Dwight (CHD) | 0.0 | $293k | 3.2k | 92.72 | |
| Lam Research Corporation (LRCX) | 0.0 | $264k | 620.00 | 425.81 | |
| American Express Company (AXP) | 0.0 | $260k | 1.9k | 138.74 | |
| Vital Farms (VITL) | 0.0 | $251k | 29k | 8.75 | |
| Tesla Motors (TSLA) | 0.0 | $236k | 350.00 | 674.29 | |
| Amazon (AMZN) | 0.0 | $232k | 2.2k | 106.42 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $231k | 8.3k | 27.95 | |
| Bath & Body Works In (BBWI) | 0.0 | $230k | 8.5k | 26.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 5.5k | 39.20 | |
| Merck & Co (MRK) | 0.0 | $213k | 2.3k | 91.03 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 1.1k | 182.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 3.2k | 63.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $203k | 4.6k | 44.52 |
