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) | 4.0 | $32M | 36k | 887.03 | |
| Gilead Sciences (GILD) | 3.4 | $27M | 333k | 79.67 | |
| Microsoft Corporation (MSFT) | 3.3 | $26M | 79k | 330.11 | |
| Apple (AAPL) | 3.1 | $24M | 139k | 175.84 | |
| Amgen (AMGN) | 3.1 | $24M | 86k | 283.58 | |
| Abbvie (ABBV) | 3.1 | $24M | 161k | 149.28 | |
| International Business Machines (IBM) | 2.9 | $23M | 162k | 139.97 | |
| Chevron Corporation (CVX) | 2.8 | $22M | 130k | 168.92 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $21M | 143k | 145.91 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $19M | 260k | 74.24 | |
| Cisco Systems (CSCO) | 2.4 | $19M | 346k | 53.77 | |
| Oneok (OKE) | 2.3 | $18M | 261k | 68.64 | |
| Corning Incorporated (GLW) | 2.3 | $18M | 644k | 27.60 | |
| Oge Energy Corp (OGE) | 2.1 | $17M | 494k | 34.08 | |
| Prudential Financial (PRU) | 2.1 | $16M | 173k | 94.81 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $16M | 144k | 112.95 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $16M | 35k | 446.07 | |
| Southern Company (SO) | 2.0 | $16M | 233k | 66.60 | |
| MetLife (MET) | 2.0 | $15M | 244k | 63.08 | |
| Bce Com New (BCE) | 1.9 | $15M | 400k | 37.40 | |
| Enbridge (ENB) | 1.9 | $15M | 461k | 32.18 | |
| United Parcel Service CL B (UPS) | 1.8 | $15M | 94k | 153.82 | |
| Pfizer (PFE) | 1.8 | $14M | 445k | 31.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 87k | 152.73 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 87k | 150.03 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $12M | 160k | 74.52 | |
| Altria (MO) | 1.4 | $11M | 263k | 43.12 | |
| Digital Realty Trust (DLR) | 1.4 | $11M | 90k | 120.56 | |
| Ameriprise Financial (AMP) | 1.4 | $11M | 34k | 323.56 | |
| Crown Castle Intl (CCI) | 1.4 | $11M | 119k | 90.93 | |
| Truist Financial Corp equities (TFC) | 1.4 | $11M | 372k | 28.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $11M | 114k | 93.51 | |
| Target Corporation (TGT) | 1.3 | $11M | 95k | 110.21 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $10M | 68k | 151.82 | |
| State Street Corporation (STT) | 1.3 | $10M | 148k | 68.63 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.8M | 222k | 44.02 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $9.7M | 42k | 234.34 | |
| Genuine Parts Company (GPC) | 1.2 | $9.6M | 65k | 148.73 | |
| Medtronic SHS (MDT) | 1.2 | $9.3M | 129k | 72.70 | |
| Qualcomm (QCOM) | 1.2 | $9.2M | 83k | 110.98 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $9.1M | 233k | 39.31 | |
| Verizon Communications (VZ) | 1.1 | $8.7M | 280k | 31.05 | |
| National Retail Properties (NNN) | 1.1 | $8.5M | 237k | 35.73 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.3M | 89k | 93.75 | |
| Cummins (CMI) | 1.0 | $7.9M | 35k | 223.91 | |
| Fidelity National Information Services (FIS) | 0.9 | $7.1M | 137k | 51.86 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $7.0M | 69k | 102.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $6.9M | 91k | 75.72 | |
| Phillips 66 (PSX) | 0.9 | $6.8M | 58k | 116.25 | |
| Lowe's Companies (LOW) | 0.8 | $6.3M | 32k | 193.46 | |
| Smucker J M Com New (SJM) | 0.8 | $6.2M | 54k | 114.81 | |
| Omni (OMC) | 0.8 | $6.2M | 82k | 75.33 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $5.7M | 57k | 100.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $5.6M | 55k | 103.05 | |
| Pepsi (PEP) | 0.7 | $5.6M | 35k | 162.03 | |
| Home Depot (HD) | 0.7 | $5.4M | 19k | 290.24 | |
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 53k | 95.56 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.6 | $4.7M | 62k | 75.99 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.9M | 15k | 259.40 | |
| Tyson Foods Cl A (TSN) | 0.4 | $3.0M | 64k | 46.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 91k | 27.68 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 44k | 54.05 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 20k | 93.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 4.9k | 303.77 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 12k | 127.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 8.5k | 156.17 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.3M | 29k | 43.60 | |
| American Financial (AFG) | 0.2 | $1.3M | 11k | 111.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $936k | 1.6k | 574.64 | |
| Bank of America Corporation (BAC) | 0.1 | $717k | 26k | 27.31 | |
| Visa Com Cl A (V) | 0.1 | $688k | 2.9k | 237.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $572k | 1.2k | 467.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $515k | 3.2k | 161.54 | |
| Goldman Sachs (GS) | 0.1 | $465k | 1.5k | 301.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $444k | 4.2k | 105.38 | |
| Roper Industries (ROP) | 0.1 | $422k | 857.00 | 492.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $395k | 9.5k | 41.53 | |
| Oracle Corporation (ORCL) | 0.0 | $372k | 3.4k | 108.25 | |
| Merck & Co (MRK) | 0.0 | $368k | 3.6k | 101.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $362k | 5.1k | 70.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $353k | 2.5k | 139.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $334k | 24k | 13.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $331k | 3.3k | 100.57 | |
| Emerson Electric (EMR) | 0.0 | $315k | 3.4k | 93.70 | |
| UnitedHealth (UNH) | 0.0 | $302k | 564.00 | 536.06 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $295k | 3.1k | 96.10 | |
| American Express Company (AXP) | 0.0 | $284k | 1.9k | 151.53 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $259k | 15k | 17.91 | |
| Illinois Tool Works (ITW) | 0.0 | $249k | 1.1k | 225.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $247k | 385.00 | 642.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $247k | 3.1k | 80.34 | |
| Unilever Spon Adr New (UL) | 0.0 | $245k | 5.1k | 48.36 | |
| L3harris Technologies (LHX) | 0.0 | $232k | 1.3k | 179.55 | |
| ON Semiconductor (ON) | 0.0 | $229k | 2.6k | 89.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $216k | 4.2k | 51.84 | |
| Meta Platforms Cl A (META) | 0.0 | $209k | 659.00 | 316.97 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 840.00 | 243.61 | |
| Analog Devices (ADI) | 0.0 | $204k | 1.2k | 171.27 | |
| Amazon (AMZN) | 0.0 | $203k | 1.6k | 128.13 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $128k | 10k | 12.76 | |
| Franklin Street Properties (FSP) | 0.0 | $93k | 54k | 1.73 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $79k | 15k | 5.26 |
