Verity & Verity as of June 30, 2023
Portfolio Holdings for Verity & Verity
Verity & Verity holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.2 | $34M | 40k | 867.43 | |
| Apple (AAPL) | 3.3 | $27M | 141k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.3 | $27M | 80k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $27M | 184k | 145.44 | |
| Gilead Sciences (GILD) | 3.2 | $26M | 337k | 77.07 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $24M | 246k | 97.96 | |
| Cisco Systems (CSCO) | 2.8 | $23M | 442k | 51.74 | |
| Corning Incorporated (GLW) | 2.7 | $22M | 638k | 35.04 | |
| International Business Machines (IBM) | 2.7 | $22M | 165k | 133.81 | |
| Abbvie (ABBV) | 2.7 | $22M | 162k | 134.73 | |
| Chevron Corporation (CVX) | 2.5 | $21M | 131k | 157.35 | |
| Amgen (AMGN) | 2.4 | $19M | 87k | 222.02 | |
| Bce Com New (BCE) | 2.1 | $17M | 377k | 45.59 | |
| United Parcel Service CL B (UPS) | 2.0 | $17M | 92k | 179.25 | |
| Enbridge (ENB) | 2.0 | $16M | 442k | 37.15 | |
| Southern Company (SO) | 2.0 | $16M | 233k | 70.25 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $16M | 35k | 460.38 | |
| Ameriprise Financial (AMP) | 2.0 | $16M | 49k | 332.16 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $16M | 147k | 107.25 | |
| Oge Energy Corp (OGE) | 1.9 | $16M | 434k | 35.91 | |
| Pfizer (PFE) | 1.9 | $15M | 415k | 36.68 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.8 | $15M | 354k | 40.83 | |
| Oneok (OKE) | 1.8 | $14M | 234k | 61.72 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 87k | 165.52 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 88k | 151.74 | |
| Digital Realty Trust (DLR) | 1.6 | $13M | 114k | 113.87 | |
| MetLife (MET) | 1.6 | $13M | 228k | 56.53 | |
| Prudential Financial (PRU) | 1.6 | $13M | 145k | 88.22 | |
| Crown Castle Intl (CCI) | 1.5 | $13M | 110k | 113.94 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $12M | 68k | 180.02 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $12M | 161k | 75.56 | |
| Genuine Parts Company (GPC) | 1.3 | $11M | 65k | 169.23 | |
| Target Corporation (TGT) | 1.3 | $11M | 83k | 131.90 | |
| Altria (MO) | 1.3 | $10M | 230k | 45.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $10M | 113k | 91.83 | |
| Qualcomm (QCOM) | 1.2 | $10M | 85k | 119.04 | |
| Verizon Communications (VZ) | 1.2 | $10M | 273k | 37.19 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $9.6M | 44k | 219.57 | |
| AFLAC Incorporated (AFL) | 1.1 | $9.1M | 131k | 69.80 | |
| Cummins (CMI) | 1.1 | $8.9M | 36k | 245.16 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.8M | 89k | 99.06 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $8.8M | 211k | 41.55 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $8.7M | 107k | 81.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $8.3M | 230k | 36.00 | |
| Smucker J M Com New (SJM) | 1.0 | $8.0M | 54k | 147.67 | |
| Omni (OMC) | 1.0 | $7.9M | 83k | 95.15 | |
| Tyson Foods Cl A (TSN) | 1.0 | $7.8M | 152k | 51.04 | |
| Pepsi (PEP) | 0.9 | $7.6M | 41k | 185.22 | |
| Medtronic SHS (MDT) | 0.9 | $7.5M | 85k | 88.10 | |
| Lowe's Companies (LOW) | 0.9 | $7.5M | 33k | 225.70 | |
| Home Depot (HD) | 0.9 | $7.3M | 24k | 310.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $7.3M | 69k | 106.07 | |
| National Retail Properties (NNN) | 0.8 | $6.8M | 159k | 42.79 | |
| Abbott Laboratories (ABT) | 0.7 | $6.1M | 56k | 109.02 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $5.3M | 55k | 95.28 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.4M | 17k | 264.01 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 52k | 60.22 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 31k | 97.62 | |
| Eversource Energy (ES) | 0.4 | $2.9M | 41k | 70.92 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.4M | 91k | 26.35 | |
| PPG Industries (PPG) | 0.3 | $2.2M | 15k | 148.30 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $1.9M | 30k | 62.32 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.7M | 41k | 41.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 4.9k | 308.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 8.8k | 162.43 | |
| American Financial (AFG) | 0.2 | $1.3M | 11k | 118.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $877k | 1.6k | 538.38 | |
| Bank of America Corporation (BAC) | 0.1 | $753k | 26k | 28.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $731k | 24k | 30.35 | |
| Visa Com Cl A (V) | 0.1 | $688k | 2.9k | 237.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $639k | 1.2k | 521.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $511k | 4.2k | 121.07 | |
| Goldman Sachs (GS) | 0.1 | $497k | 1.5k | 322.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $477k | 3.0k | 157.18 | |
| Merck & Co (MRK) | 0.1 | $416k | 3.6k | 115.39 | |
| Roper Industries (ROP) | 0.1 | $412k | 857.00 | 480.80 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 3.4k | 119.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $406k | 9.5k | 42.68 | |
| American Express Company (AXP) | 0.0 | $327k | 1.9k | 174.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $322k | 4.4k | 72.62 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $313k | 1.9k | 161.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $307k | 2.5k | 120.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $305k | 24k | 12.70 | |
| Emerson Electric (EMR) | 0.0 | $303k | 3.4k | 90.39 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $300k | 3.1k | 97.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $291k | 2.7k | 107.32 | |
| Illinois Tool Works (ITW) | 0.0 | $276k | 1.1k | 250.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $264k | 5.1k | 52.13 | |
| Ecolab (ECL) | 0.0 | $263k | 1.4k | 186.69 | |
| L3harris Technologies (LHX) | 0.0 | $253k | 1.3k | 195.77 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $252k | 15k | 17.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $248k | 385.00 | 642.86 | |
| ON Semiconductor (ON) | 0.0 | $242k | 2.6k | 94.58 | |
| UnitedHealth (UNH) | 0.0 | $236k | 491.00 | 480.64 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $235k | 4.5k | 52.11 | |
| Analog Devices (ADI) | 0.0 | $232k | 1.2k | 194.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 4.1k | 56.68 | |
| Key (KEY) | 0.0 | $211k | 23k | 9.24 | |
| Amazon (AMZN) | 0.0 | $210k | 1.6k | 130.36 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 840.00 | 247.90 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $124k | 10k | 12.44 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $124k | 15k | 8.26 | |
| Franklin Street Properties (FSP) | 0.0 | $78k | 54k | 1.45 |
