Verity & Verity as of March 31, 2023
Portfolio Holdings for Verity & Verity
Verity & Verity holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.4 | $27M | 320k | 82.97 | |
| Broadcom (AVGO) | 3.4 | $27M | 41k | 641.54 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $24M | 240k | 97.93 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $23M | 178k | 130.31 | |
| Microsoft Corporation (MSFT) | 3.0 | $23M | 80k | 288.30 | |
| Abbvie (ABBV) | 3.0 | $23M | 145k | 159.37 | |
| Apple (AAPL) | 2.9 | $23M | 137k | 164.90 | |
| Cisco Systems (CSCO) | 2.8 | $22M | 416k | 52.28 | |
| Chevron Corporation (CVX) | 2.6 | $21M | 126k | 163.16 | |
| International Business Machines (IBM) | 2.6 | $20M | 155k | 131.09 | |
| Amgen (AMGN) | 2.5 | $20M | 82k | 241.75 | |
| United Parcel Service CL B (UPS) | 2.2 | $17M | 87k | 193.99 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $17M | 35k | 472.73 | |
| Corning Incorporated (GLW) | 2.1 | $16M | 458k | 35.28 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $16M | 146k | 109.66 | |
| Bce Com New (BCE) | 2.0 | $16M | 353k | 44.79 | |
| Enbridge (ENB) | 2.0 | $16M | 413k | 38.15 | |
| Southern Company (SO) | 2.0 | $16M | 223k | 69.58 | |
| Oge Energy Corp (OGE) | 2.0 | $15M | 406k | 37.66 | |
| Pfizer (PFE) | 1.9 | $15M | 374k | 40.80 | |
| Ameriprise Financial (AMP) | 1.8 | $14M | 45k | 306.50 | |
| Omni (OMC) | 1.7 | $13M | 139k | 94.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 84k | 155.00 | |
| Target Corporation (TGT) | 1.6 | $13M | 78k | 165.63 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 85k | 148.69 | |
| Oneok (OKE) | 1.6 | $12M | 196k | 63.54 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $12M | 66k | 186.01 | |
| Truist Financial Corp equities (TFC) | 1.6 | $12M | 359k | 34.10 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $12M | 154k | 79.66 | |
| Smucker J M Com New (SJM) | 1.5 | $12M | 77k | 157.37 | |
| Prudential Financial (PRU) | 1.4 | $11M | 128k | 82.74 | |
| Genuine Parts Company (GPC) | 1.3 | $10M | 62k | 167.31 | |
| Digital Realty Trust (DLR) | 1.3 | $10M | 103k | 98.31 | |
| Qualcomm (QCOM) | 1.3 | $10M | 78k | 127.58 | |
| Verizon Communications (VZ) | 1.3 | $10M | 256k | 38.89 | |
| MetLife (MET) | 1.3 | $9.8M | 169k | 57.94 | |
| Altria (MO) | 1.2 | $9.2M | 206k | 44.62 | |
| Starbucks Corporation (SBUX) | 1.2 | $9.1M | 87k | 104.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $9.1M | 97k | 93.89 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $8.8M | 111k | 79.24 | |
| Cummins (CMI) | 1.1 | $8.7M | 36k | 238.88 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $8.6M | 45k | 191.31 | |
| Tyson Foods Cl A (TSN) | 1.0 | $8.0M | 135k | 59.32 | |
| Pepsi (PEP) | 1.0 | $8.0M | 44k | 182.30 | |
| AFLAC Incorporated (AFL) | 1.0 | $7.8M | 122k | 64.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $7.1M | 204k | 34.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $7.0M | 66k | 105.50 | |
| 3M Company (MMM) | 0.9 | $6.9M | 66k | 105.11 | |
| Crown Castle Intl (CCI) | 0.9 | $6.8M | 51k | 133.84 | |
| Lowe's Companies (LOW) | 0.9 | $6.8M | 34k | 199.97 | |
| National Retail Properties (NNN) | 0.8 | $6.6M | 151k | 44.15 | |
| Home Depot (HD) | 0.8 | $6.6M | 23k | 295.12 | |
| Abbott Laboratories (ABT) | 0.8 | $6.0M | 60k | 101.26 | |
| Medtronic SHS (MDT) | 0.8 | $5.9M | 74k | 80.62 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.7M | 149k | 37.91 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 88k | 62.03 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.6M | 19k | 247.54 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $4.2M | 50k | 84.00 | |
| Philip Morris International (PM) | 0.5 | $4.1M | 42k | 97.25 | |
| Eversource Energy (ES) | 0.5 | $3.6M | 46k | 78.26 | |
| Key (KEY) | 0.4 | $3.1M | 247k | 12.52 | |
| PPG Industries (PPG) | 0.3 | $2.7M | 20k | 133.58 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.2M | 85k | 25.90 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.9M | 47k | 39.95 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.5M | 27k | 54.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 4.9k | 285.81 | |
| American Financial (AFG) | 0.2 | $1.4M | 11k | 121.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 2.6k | 496.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 7.9k | 154.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 6.8k | 147.45 | |
| American Express Company (AXP) | 0.1 | $969k | 5.9k | 164.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $936k | 1.6k | 576.37 | |
| Visa Com Cl A (V) | 0.1 | $853k | 3.8k | 225.46 | |
| Goldman Sachs (GS) | 0.1 | $736k | 2.3k | 327.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $727k | 2.0k | 363.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $720k | 2.1k | 343.42 | |
| BlackRock | 0.1 | $719k | 1.1k | 669.12 | |
| Bank of America Corporation (BAC) | 0.1 | $698k | 24k | 28.60 | |
| Merck & Co (MRK) | 0.1 | $664k | 6.2k | 106.39 | |
| UnitedHealth (UNH) | 0.1 | $649k | 1.4k | 472.59 | |
| Caterpillar (CAT) | 0.1 | $637k | 2.8k | 228.84 | |
| Travelers Companies (TRV) | 0.1 | $620k | 3.6k | 171.41 | |
| Dollar General (DG) | 0.1 | $600k | 2.9k | 210.46 | |
| Deere & Company (DE) | 0.1 | $597k | 1.4k | 412.88 | |
| Nextera Energy (NEE) | 0.1 | $541k | 7.0k | 77.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $498k | 4.2k | 117.97 | |
| Roper Industries (ROP) | 0.1 | $472k | 1.1k | 440.69 | |
| Lam Research Corporation | 0.1 | $469k | 885.00 | 530.12 | |
| Constellation Brands Cl A (STZ) | 0.1 | $452k | 2.0k | 225.89 | |
| Honeywell International (HON) | 0.1 | $437k | 2.3k | 191.12 | |
| Pioneer Natural Resources | 0.0 | $368k | 1.8k | 204.24 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $361k | 7.5k | 48.15 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $357k | 2.2k | 159.14 | |
| McKesson Corporation (MCK) | 0.0 | $356k | 1.0k | 356.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $356k | 9.5k | 37.38 | |
| Cigna Corp (CI) | 0.0 | $345k | 1.4k | 255.53 | |
| Oracle Corporation (ORCL) | 0.0 | $334k | 3.6k | 92.92 | |
| Leidos Holdings (LDOS) | 0.0 | $322k | 3.5k | 92.06 | |
| L3harris Technologies (LHX) | 0.0 | $309k | 1.6k | 196.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $299k | 24k | 12.47 | |
| Emerson Electric (EMR) | 0.0 | $293k | 3.4k | 87.14 | |
| Chubb (CB) | 0.0 | $286k | 1.5k | 194.18 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $282k | 8.3k | 34.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $274k | 2.7k | 101.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $270k | 2.6k | 104.00 | |
| Illinois Tool Works (ITW) | 0.0 | $269k | 1.1k | 243.45 | |
| Analog Devices (ADI) | 0.0 | $235k | 1.2k | 197.22 | |
| Ecolab (ECL) | 0.0 | $233k | 1.4k | 165.53 | |
| Nike CL B (NKE) | 0.0 | $231k | 1.9k | 122.64 | |
| Carlisle Companies (CSL) | 0.0 | $226k | 1.0k | 226.07 | |
| ON Semiconductor (ON) | 0.0 | $211k | 2.6k | 82.32 |
