Verity & Verity as of Sept. 30, 2022
Portfolio Holdings for Verity & Verity
Verity & Verity holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.2 | $20M | 320k | 61.69 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $18M | 225k | 81.86 | |
| Abbvie (ABBV) | 2.9 | $18M | 134k | 134.21 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 162k | 104.50 | |
| Apple (AAPL) | 2.7 | $17M | 122k | 138.20 | |
| Chevron Corporation (CVX) | 2.7 | $17M | 116k | 143.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 70k | 232.90 | |
| International Business Machines (IBM) | 2.6 | $16M | 136k | 118.81 | |
| Amgen (AMGN) | 2.6 | $16M | 71k | 225.40 | |
| Broadcom (AVGO) | 2.5 | $16M | 36k | 444.02 | |
| Cisco Systems (CSCO) | 2.4 | $15M | 374k | 40.00 | |
| Pfizer (PFE) | 2.4 | $15M | 338k | 43.76 | |
| Enbridge (ENB) | 2.2 | $14M | 376k | 37.10 | |
| Southern Company (SO) | 2.2 | $14M | 204k | 68.00 | |
| Oge Energy Corp (OGE) | 2.1 | $13M | 361k | 36.46 | |
| United Parcel Service CL B (UPS) | 2.1 | $13M | 81k | 161.54 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $13M | 33k | 386.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 75k | 163.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 137k | 87.31 | |
| Corning Incorporated (GLW) | 1.9 | $12M | 411k | 29.02 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $12M | 143k | 80.45 | |
| Truist Financial Corp equities (TFC) | 1.8 | $12M | 263k | 43.54 | |
| Bce Com New (BCE) | 1.7 | $10M | 246k | 41.94 | |
| Ameriprise Financial (AMP) | 1.6 | $10M | 40k | 251.94 | |
| Prudential Financial (PRU) | 1.6 | $10M | 117k | 85.78 | |
| Smucker J M Com New (SJM) | 1.6 | $9.7M | 71k | 137.41 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $9.6M | 62k | 154.77 | |
| Procter & Gamble Company (PG) | 1.5 | $9.5M | 76k | 126.25 | |
| Digital Realty Trust (DLR) | 1.5 | $9.4M | 95k | 99.18 | |
| Target Corporation (TGT) | 1.5 | $9.4M | 63k | 148.39 | |
| Genuine Parts Company (GPC) | 1.4 | $9.0M | 60k | 149.32 | |
| Verizon Communications (VZ) | 1.4 | $8.9M | 236k | 37.97 | |
| Oneok (OKE) | 1.4 | $8.9M | 174k | 51.24 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $8.7M | 51k | 171.23 | |
| MetLife (MET) | 1.4 | $8.5M | 139k | 60.78 | |
| Omni (OMC) | 1.3 | $8.2M | 130k | 63.09 | |
| Tyson Foods Cl A (TSN) | 1.2 | $7.7M | 117k | 65.93 | |
| Altria (MO) | 1.2 | $7.6M | 188k | 40.38 | |
| Lowe's Companies (LOW) | 1.2 | $7.3M | 39k | 187.80 | |
| Qualcomm (QCOM) | 1.1 | $6.9M | 62k | 112.98 | |
| Lyondellbasell Industries N Shs A (LYB) | 1.1 | $6.9M | 91k | 75.28 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.8M | 121k | 56.20 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.8M | 80k | 84.25 | |
| Abbott Laboratories (ABT) | 1.1 | $6.7M | 69k | 96.76 | |
| Cummins (CMI) | 1.0 | $6.5M | 32k | 203.51 | |
| Crown Castle Intl (CCI) | 0.9 | $5.6M | 39k | 144.55 | |
| National Retail Properties (NNN) | 0.9 | $5.5M | 137k | 39.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $5.3M | 148k | 36.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $5.2M | 81k | 64.51 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $5.0M | 457k | 10.91 | |
| Pepsi (PEP) | 0.8 | $4.9M | 30k | 163.26 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.8M | 22k | 222.85 | |
| Home Depot (HD) | 0.8 | $4.8M | 17k | 275.92 | |
| Medtronic SHS (MDT) | 0.7 | $4.4M | 54k | 80.75 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 73k | 56.01 | |
| Eversource Energy (ES) | 0.6 | $4.0M | 51k | 77.96 | |
| 3M Company (MMM) | 0.6 | $3.7M | 34k | 110.50 | |
| Philip Morris International (PM) | 0.6 | $3.6M | 44k | 83.01 | |
| V.F. Corporation (VFC) | 0.6 | $3.5M | 119k | 29.91 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.5M | 120k | 29.33 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $3.2M | 43k | 72.80 | |
| PPG Industries (PPG) | 0.4 | $2.8M | 25k | 110.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 28k | 94.89 | |
| Key (KEY) | 0.4 | $2.6M | 162k | 16.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $2.4M | 29k | 82.85 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $2.4M | 64k | 37.48 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 89k | 23.78 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.4M | 29k | 47.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 5.3k | 257.21 | |
| American Financial (AFG) | 0.2 | $1.3M | 10k | 122.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $955k | 7.1k | 135.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $840k | 1.8k | 472.18 | |
| Intel Corporation (INTC) | 0.1 | $704k | 27k | 25.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $647k | 1.3k | 507.45 | |
| Visa Com Cl A (V) | 0.1 | $635k | 3.6k | 177.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $561k | 5.2k | 108.05 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $524k | 9.3k | 56.48 | |
| L3harris Technologies (LHX) | 0.1 | $498k | 2.4k | 207.76 | |
| Roper Industries (ROP) | 0.1 | $479k | 1.3k | 359.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $426k | 3.3k | 129.76 | |
| Oracle Corporation (ORCL) | 0.1 | $381k | 6.2k | 61.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $352k | 32k | 11.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $328k | 3.3k | 99.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $307k | 1.0k | 307.00 | |
| Emerson Electric (EMR) | 0.0 | $301k | 4.1k | 73.29 | |
| Ecolab (ECL) | 0.0 | $293k | 2.0k | 144.55 | |
| Tesla Motors (TSLA) | 0.0 | $279k | 1.1k | 265.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $268k | 2.8k | 96.23 | |
| Amazon (AMZN) | 0.0 | $253k | 2.2k | 113.05 | |
| American Express Company (AXP) | 0.0 | $253k | 1.9k | 135.01 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $241k | 8.3k | 29.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 3.2k | 71.72 | |
| S&T Ban (STBA) | 0.0 | $231k | 7.9k | 29.36 | |
| Church & Dwight (CHD) | 0.0 | $226k | 3.2k | 71.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 5.5k | 40.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $214k | 585.00 | 365.81 | |
| Vital Farms (VITL) | 0.0 | $213k | 18k | 11.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $207k | 775.00 | 267.10 | |
| Merck & Co (MRK) | 0.0 | $202k | 2.3k | 86.32 |
