Verity & Verity as of Dec. 31, 2022
Portfolio Holdings for Verity & Verity
Verity & Verity holds 125 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.5 | $27M | 316k | 85.85 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $23M | 231k | 100.92 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $23M | 173k | 134.10 | |
| Abbvie (ABBV) | 3.0 | $23M | 140k | 161.61 | |
| Broadcom (AVGO) | 2.9 | $23M | 40k | 559.13 | |
| Chevron Corporation (CVX) | 2.9 | $22M | 122k | 179.49 | |
| Amgen (AMGN) | 2.6 | $20M | 75k | 262.64 | |
| International Business Machines (IBM) | 2.6 | $20M | 139k | 140.89 | |
| Cisco Systems (CSCO) | 2.5 | $19M | 398k | 47.64 | |
| Microsoft Corporation (MSFT) | 2.4 | $19M | 78k | 239.82 | |
| Pfizer (PFE) | 2.3 | $18M | 350k | 51.24 | |
| Apple (AAPL) | 2.3 | $17M | 134k | 129.93 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $17M | 35k | 486.49 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $16M | 142k | 110.30 | |
| Enbridge (ENB) | 2.0 | $15M | 393k | 39.10 | |
| Southern Company (SO) | 2.0 | $15M | 211k | 71.41 | |
| Oge Energy Corp (OGE) | 1.9 | $15M | 375k | 39.55 | |
| United Parcel Service CL B (UPS) | 1.9 | $15M | 84k | 173.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 80k | 176.65 | |
| Corning Incorporated (GLW) | 1.8 | $14M | 435k | 31.94 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $14M | 146k | 92.85 | |
| Ameriprise Financial (AMP) | 1.7 | $13M | 42k | 311.37 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 83k | 151.56 | |
| Prudential Financial (PRU) | 1.6 | $12M | 121k | 99.46 | |
| Truist Financial Corp equities (TFC) | 1.6 | $12M | 278k | 43.03 | |
| Oneok (OKE) | 1.5 | $12M | 179k | 65.70 | |
| Smucker J M Com New (SJM) | 1.5 | $12M | 72k | 158.46 | |
| Bce Com New (BCE) | 1.5 | $11M | 260k | 43.95 | |
| Omni (OMC) | 1.4 | $11M | 136k | 81.57 | |
| MetLife (MET) | 1.4 | $11M | 150k | 72.37 | |
| Target Corporation (TGT) | 1.4 | $11M | 72k | 149.04 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $11M | 64k | 165.22 | |
| Genuine Parts Company (GPC) | 1.4 | $11M | 60k | 173.51 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $9.5M | 50k | 188.54 | |
| Verizon Communications (VZ) | 1.2 | $9.4M | 238k | 39.40 | |
| Digital Realty Trust (DLR) | 1.2 | $9.2M | 92k | 100.27 | |
| Altria (MO) | 1.1 | $8.8M | 192k | 45.71 | |
| Cummins (CMI) | 1.1 | $8.5M | 35k | 242.29 | |
| AFLAC Incorporated (AFL) | 1.1 | $8.5M | 119k | 71.94 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.2M | 83k | 99.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $7.8M | 72k | 108.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $7.7M | 93k | 83.03 | |
| Tyson Foods Cl A (TSN) | 1.0 | $7.5M | 121k | 62.25 | |
| Lowe's Companies (LOW) | 1.0 | $7.5M | 38k | 199.24 | |
| Abbott Laboratories (ABT) | 1.0 | $7.5M | 68k | 109.79 | |
| 3M Company (MMM) | 0.9 | $7.2M | 60k | 119.92 | |
| Pepsi (PEP) | 0.9 | $7.2M | 40k | 180.66 | |
| Qualcomm (QCOM) | 0.9 | $7.2M | 65k | 109.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $6.8M | 90k | 76.04 | |
| Coca-Cola Company (KO) | 0.8 | $6.5M | 102k | 63.61 | |
| National Retail Properties (NNN) | 0.8 | $6.4M | 141k | 45.76 | |
| Home Depot (HD) | 0.8 | $6.3M | 20k | 315.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $5.9M | 158k | 37.62 | |
| Crown Castle Intl (CCI) | 0.7 | $5.7M | 42k | 135.64 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.5M | 22k | 254.30 | |
| Philip Morris International (PM) | 0.6 | $4.8M | 48k | 101.21 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $4.7M | 135k | 34.97 | |
| Medtronic SHS (MDT) | 0.6 | $4.5M | 58k | 77.72 | |
| Eversource Energy (ES) | 0.6 | $4.3M | 51k | 83.84 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $3.7M | 45k | 81.70 | |
| V.F. Corporation (VFC) | 0.4 | $3.4M | 123k | 27.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $3.3M | 500k | 6.52 | |
| Key (KEY) | 0.4 | $3.1M | 181k | 17.42 | |
| PPG Industries (PPG) | 0.4 | $3.1M | 25k | 125.74 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $2.5M | 63k | 40.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 87k | 24.12 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.4M | 28k | 50.21 | |
| American Express Company (AXP) | 0.2 | $1.4M | 9.5k | 147.75 | |
| American Financial (AFG) | 0.2 | $1.4M | 10k | 137.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 5.0k | 266.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 3.5k | 365.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 7.9k | 151.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 2.6k | 456.50 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 6.1k | 187.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.3k | 347.73 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 10k | 110.95 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.6k | 428.76 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 5.0k | 207.76 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 1.9k | 530.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $997k | 7.0k | 141.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $900k | 1.6k | 550.69 | |
| Bank of America Corporation (BAC) | 0.1 | $802k | 24k | 33.12 | |
| BlackRock (BLK) | 0.1 | $791k | 1.1k | 708.63 | |
| Goldman Sachs (GS) | 0.1 | $773k | 2.3k | 343.38 | |
| Quanta Services (PWR) | 0.1 | $755k | 5.3k | 142.50 | |
| World Wrestling Entmt Cl A | 0.1 | $720k | 11k | 68.52 | |
| Dollar General (DG) | 0.1 | $712k | 2.9k | 246.25 | |
| Howmet Aerospace (HWM) | 0.1 | $686k | 17k | 39.41 | |
| Caterpillar (CAT) | 0.1 | $659k | 2.8k | 239.56 | |
| Intel Corporation (INTC) | 0.1 | $645k | 24k | 26.43 | |
| Nextera Energy (NEE) | 0.1 | $643k | 7.7k | 83.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $627k | 15k | 41.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $603k | 1.4k | 420.30 | |
| McKesson Corporation (MCK) | 0.1 | $600k | 1.6k | 375.12 | |
| Constellation Brands Cl A (STZ) | 0.1 | $575k | 2.5k | 231.75 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $560k | 3.2k | 175.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $501k | 4.2k | 118.88 | |
| Honeywell International (HON) | 0.1 | $490k | 2.3k | 214.30 | |
| Roper Industries (ROP) | 0.1 | $471k | 1.1k | 432.09 | |
| Cigna Corp (CI) | 0.1 | $468k | 1.4k | 331.34 | |
| Texas Roadhouse (TXRH) | 0.1 | $418k | 4.6k | 90.95 | |
| Marriott Intl Cl A (MAR) | 0.1 | $417k | 2.8k | 148.89 | |
| Pioneer Natural Resources | 0.1 | $411k | 1.8k | 228.39 | |
| Nucor Corporation (NUE) | 0.1 | $395k | 3.0k | 131.81 | |
| Timken Company (TKR) | 0.1 | $389k | 5.5k | 70.67 | |
| Corteva (CTVA) | 0.1 | $388k | 6.6k | 58.78 | |
| Carlisle Companies (CSL) | 0.0 | $377k | 1.6k | 235.65 | |
| Leidos Holdings (LDOS) | 0.0 | $368k | 3.5k | 105.19 | |
| Chubb (CB) | 0.0 | $335k | 1.5k | 220.60 | |
| L3harris Technologies (LHX) | 0.0 | $327k | 1.6k | 208.21 | |
| Emerson Electric (EMR) | 0.0 | $323k | 3.4k | 96.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $304k | 2.2k | 135.34 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 3.7k | 81.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $298k | 25k | 11.87 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $296k | 8.3k | 35.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $269k | 3.2k | 83.26 | |
| Vital Farms (VITL) | 0.0 | $265k | 18k | 14.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $265k | 17k | 16.05 | |
| Illinois Tool Works (ITW) | 0.0 | $260k | 1.2k | 220.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $250k | 2.8k | 88.73 | |
| McDonald's Corporation (MCD) | 0.0 | $249k | 943.00 | 263.53 | |
| Nike CL B (NKE) | 0.0 | $220k | 1.9k | 117.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $220k | 3.4k | 64.67 | |
| Ecolab (ECL) | 0.0 | $216k | 1.5k | 145.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $207k | 671.00 | 308.90 |
