Verity & Verity as of Sept. 30, 2023
Portfolio Holdings for Verity & Verity
Verity & Verity holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.8 | $30M | 36k | 830.58 | |
| Gilead Sciences (GILD) | 3.2 | $26M | 341k | 74.94 | |
| Microsoft Corporation (MSFT) | 3.2 | $25M | 80k | 315.75 | |
| Abbvie (ABBV) | 3.1 | $25M | 165k | 149.06 | |
| Apple (AAPL) | 3.0 | $24M | 141k | 171.21 | |
| Amgen (AMGN) | 3.0 | $24M | 88k | 268.76 | |
| International Business Machines (IBM) | 2.9 | $23M | 166k | 140.30 | |
| Chevron Corporation (CVX) | 2.8 | $22M | 133k | 168.62 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $21M | 146k | 145.02 | |
| Corning Incorporated (GLW) | 2.5 | $20M | 656k | 30.47 | |
| Cisco Systems (CSCO) | 2.4 | $19M | 354k | 53.76 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $19M | 263k | 71.97 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $17M | 147k | 117.58 | |
| Oneok (OKE) | 2.1 | $17M | 265k | 63.43 | |
| Prudential Financial (PRU) | 2.1 | $17M | 174k | 94.89 | |
| Enbridge (ENB) | 2.0 | $16M | 466k | 33.52 | |
| MetLife (MET) | 2.0 | $16M | 248k | 62.91 | |
| Oge Energy Corp (OGE) | 1.9 | $16M | 465k | 33.33 | |
| Bce Com New (BCE) | 1.9 | $16M | 406k | 38.17 | |
| Southern Company (SO) | 1.9 | $15M | 237k | 64.72 | |
| Pfizer (PFE) | 1.9 | $15M | 452k | 33.17 | |
| United Parcel Service CL B (UPS) | 1.9 | $15M | 96k | 155.87 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $15M | 36k | 408.96 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 89k | 155.75 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 89k | 145.86 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $12M | 163k | 75.42 | |
| Ameriprise Financial (AMP) | 1.4 | $11M | 34k | 329.68 | |
| Crown Castle Intl (CCI) | 1.4 | $11M | 122k | 92.03 | |
| Altria (MO) | 1.4 | $11M | 265k | 42.05 | |
| Digital Realty Trust (DLR) | 1.4 | $11M | 91k | 121.02 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $11M | 69k | 159.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $11M | 115k | 94.70 | |
| Truist Financial Corp equities (TFC) | 1.4 | $11M | 377k | 28.61 | |
| Target Corporation (TGT) | 1.3 | $11M | 96k | 110.57 | |
| Medtronic SHS (MDT) | 1.3 | $10M | 131k | 78.36 | |
| State Street Corporation (STT) | 1.3 | $10M | 150k | 66.96 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.9M | 223k | 44.34 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $9.7M | 236k | 41.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $9.6M | 42k | 227.93 | |
| Genuine Parts Company (GPC) | 1.2 | $9.6M | 66k | 144.38 | |
| Qualcomm (QCOM) | 1.2 | $9.4M | 85k | 111.06 | |
| Verizon Communications (VZ) | 1.1 | $9.0M | 278k | 32.41 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.3M | 91k | 91.27 | |
| Tyson Foods Cl A (TSN) | 1.0 | $8.3M | 164k | 50.49 | |
| Cummins (CMI) | 1.0 | $8.3M | 36k | 228.46 | |
| National Retail Properties (NNN) | 1.0 | $8.2M | 233k | 35.34 | |
| Fidelity National Information Services (FIS) | 1.0 | $7.7M | 139k | 55.27 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $7.2M | 70k | 102.29 | |
| Phillips 66 (PSX) | 0.9 | $7.1M | 59k | 120.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $7.1M | 69k | 103.32 | |
| Lowe's Companies (LOW) | 0.9 | $6.9M | 33k | 207.84 | |
| Smucker J M Com New (SJM) | 0.8 | $6.7M | 55k | 122.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $6.6M | 89k | 73.68 | |
| Omni (OMC) | 0.8 | $6.2M | 84k | 74.48 | |
| Pepsi (PEP) | 0.7 | $6.0M | 35k | 169.44 | |
| Home Depot (HD) | 0.7 | $5.8M | 19k | 302.16 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $5.7M | 58k | 98.15 | |
| Abbott Laboratories (ABT) | 0.6 | $5.2M | 53k | 96.85 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.9M | 15k | 258.53 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 45k | 55.98 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 91k | 27.37 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 21k | 92.58 | |
| Eversource Energy (ES) | 0.2 | $1.8M | 31k | 58.15 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.6M | 38k | 42.38 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 12k | 129.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 4.9k | 307.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 8.7k | 155.38 | |
| American Financial (AFG) | 0.2 | $1.3M | 11k | 111.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $920k | 1.6k | 564.96 | |
| Bank of America Corporation (BAC) | 0.1 | $719k | 26k | 27.38 | |
| Visa Com Cl A (V) | 0.1 | $666k | 2.9k | 230.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $620k | 1.2k | 506.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $510k | 3.2k | 159.93 | |
| Goldman Sachs (GS) | 0.1 | $498k | 1.5k | 323.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $457k | 4.2k | 108.33 | |
| Roper Industries (ROP) | 0.1 | $415k | 857.00 | 484.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $389k | 9.5k | 40.86 | |
| Merck & Co (MRK) | 0.0 | $371k | 3.6k | 102.95 | |
| Oracle Corporation (ORCL) | 0.0 | $364k | 3.4k | 105.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $363k | 5.1k | 70.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $336k | 24k | 14.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $334k | 2.5k | 131.85 | |
| Emerson Electric (EMR) | 0.0 | $324k | 3.4k | 96.57 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $299k | 3.3k | 90.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $291k | 3.1k | 94.83 | |
| UnitedHealth (UNH) | 0.0 | $284k | 564.00 | 504.19 | |
| American Express Company (AXP) | 0.0 | $280k | 1.9k | 149.19 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $275k | 2.7k | 101.38 | |
| Illinois Tool Works (ITW) | 0.0 | $254k | 1.1k | 230.31 | |
| Unilever Spon Adr New (UL) | 0.0 | $250k | 5.1k | 49.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $241k | 385.00 | 626.77 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $241k | 15k | 16.68 | |
| ON Semiconductor (ON) | 0.0 | $238k | 2.6k | 92.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $237k | 3.1k | 76.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | 4.2k | 54.90 | |
| L3harris Technologies (LHX) | 0.0 | $225k | 1.3k | 174.12 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 840.00 | 264.92 | |
| Analog Devices (ADI) | 0.0 | $208k | 1.2k | 175.09 | |
| Amazon (AMZN) | 0.0 | $201k | 1.6k | 127.12 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $130k | 10k | 12.95 | |
| Franklin Street Properties (FSP) | 0.0 | $100k | 54k | 1.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $89k | 15k | 5.92 |
