Verity & Verity as of Dec. 31, 2023
Portfolio Holdings for Verity & Verity
Verity & Verity holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $40M | 35k | 1116.25 | |
| Microsoft Corporation (MSFT) | 3.5 | $30M | 80k | 376.04 | |
| Gilead Sciences (GILD) | 3.2 | $28M | 343k | 81.01 | |
| Apple (AAPL) | 3.1 | $27M | 141k | 192.53 | |
| Abbvie (ABBV) | 3.0 | $26M | 166k | 154.97 | |
| Amgen (AMGN) | 2.9 | $25M | 88k | 288.02 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 147k | 170.10 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $23M | 267k | 84.14 | |
| International Business Machines (IBM) | 2.4 | $21M | 128k | 163.55 | |
| Corning Incorporated (GLW) | 2.3 | $20M | 667k | 30.45 | |
| Chevron Corporation (CVX) | 2.3 | $20M | 136k | 149.16 | |
| Oneok (OKE) | 2.2 | $19M | 272k | 70.22 | |
| Prudential Financial (PRU) | 2.1 | $19M | 180k | 103.71 | |
| Cisco Systems (CSCO) | 2.1 | $18M | 364k | 50.52 | |
| Oge Energy Corp (OGE) | 2.1 | $18M | 513k | 34.93 | |
| Enbridge (ENB) | 2.0 | $17M | 482k | 36.02 | |
| MetLife (MET) | 2.0 | $17M | 261k | 66.13 | |
| Southern Company (SO) | 1.9 | $17M | 239k | 70.12 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $16M | 36k | 453.24 | |
| United Parcel Service CL B (UPS) | 1.8 | $16M | 102k | 157.23 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 148k | 99.98 | |
| Target Corporation (TGT) | 1.7 | $15M | 104k | 142.42 | |
| Truist Financial Corp equities (TFC) | 1.7 | $15M | 392k | 36.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 91k | 156.74 | |
| Medtronic SHS (MDT) | 1.6 | $14M | 169k | 82.38 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 90k | 146.54 | |
| Ameriprise Financial (AMP) | 1.5 | $13M | 34k | 379.83 | |
| Digital Realty Trust (DLR) | 1.4 | $12M | 92k | 134.58 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $12M | 241k | 51.02 | |
| Qualcomm (QCOM) | 1.4 | $12M | 85k | 144.63 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $12M | 167k | 72.22 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $12M | 71k | 170.46 | |
| State Street Corporation (STT) | 1.4 | $12M | 153k | 77.46 | |
| Prologis (PLD) | 1.4 | $12M | 89k | 133.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $11M | 118k | 95.08 | |
| Verizon Communications (VZ) | 1.3 | $11M | 292k | 37.70 | |
| Altria (MO) | 1.2 | $11M | 265k | 40.34 | |
| National Retail Properties (NNN) | 1.2 | $11M | 244k | 43.10 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $10M | 233k | 43.85 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $9.5M | 42k | 224.88 | |
| Genuine Parts Company (GPC) | 1.1 | $9.4M | 68k | 138.50 | |
| Phillips 66 (PSX) | 1.0 | $8.7M | 66k | 133.14 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.7M | 91k | 96.01 | |
| Cummins (CMI) | 1.0 | $8.7M | 36k | 239.57 | |
| Bce Com New (BCE) | 1.0 | $8.6M | 220k | 39.38 | |
| Fidelity National Information Services (FIS) | 1.0 | $8.6M | 143k | 60.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $8.3M | 207k | 40.06 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.9 | $7.8M | 96k | 81.37 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.9 | $7.7M | 337k | 22.76 | |
| Lowe's Companies (LOW) | 0.8 | $7.3M | 33k | 222.55 | |
| Omni (OMC) | 0.8 | $7.2M | 84k | 86.51 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $7.2M | 70k | 103.46 | |
| Smucker J M Com New (SJM) | 0.8 | $7.1M | 57k | 126.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $6.7M | 94k | 71.84 | |
| Home Depot (HD) | 0.8 | $6.7M | 19k | 346.55 | |
| Pepsi (PEP) | 0.7 | $6.1M | 36k | 169.84 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $6.0M | 59k | 101.26 | |
| Abbott Laboratories (ABT) | 0.7 | $5.9M | 53k | 110.07 | |
| Pfizer (PFE) | 0.6 | $5.3M | 185k | 28.79 | |
| Crown Castle Intl (CCI) | 0.6 | $5.2M | 45k | 115.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $4.8M | 43k | 111.63 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.6M | 15k | 243.83 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 44k | 58.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.4M | 91k | 26.35 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 20k | 94.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 4.9k | 350.91 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 11k | 149.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 8.5k | 170.40 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.4M | 31k | 44.62 | |
| American Financial (AFG) | 0.1 | $1.2M | 11k | 118.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.6k | 660.08 | |
| Bank of America Corporation (BAC) | 0.1 | $908k | 27k | 33.67 | |
| Visa Com Cl A (V) | 0.1 | $771k | 3.0k | 260.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $647k | 1.2k | 530.79 | |
| Goldman Sachs (GS) | 0.1 | $594k | 1.5k | 385.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $530k | 4.2k | 125.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $511k | 3.2k | 157.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $468k | 9.5k | 49.22 | |
| Roper Industries (ROP) | 0.1 | $462k | 847.00 | 545.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $438k | 5.8k | 76.13 | |
| Merck & Co (MRK) | 0.0 | $393k | 3.6k | 109.02 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $384k | 15k | 26.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $378k | 2.7k | 140.93 | |
| American Express Company (AXP) | 0.0 | $351k | 1.9k | 187.34 | |
| Oracle Corporation (ORCL) | 0.0 | $351k | 3.3k | 105.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $340k | 3.3k | 103.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $331k | 24k | 13.80 | |
| Emerson Electric (EMR) | 0.0 | $327k | 3.4k | 97.33 | |
| UnitedHealth (UNH) | 0.0 | $321k | 609.00 | 526.47 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $320k | 3.1k | 104.10 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $309k | 2.7k | 113.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $302k | 385.00 | 783.26 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 1.1k | 261.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $286k | 4.2k | 68.80 | |
| L3harris Technologies (LHX) | 0.0 | $272k | 1.3k | 210.62 | |
| Amazon (AMZN) | 0.0 | $260k | 1.7k | 151.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $246k | 5.1k | 48.48 | |
| Analog Devices (ADI) | 0.0 | $236k | 1.2k | 198.56 | |
| Meta Platforms Cl A (META) | 0.0 | $233k | 659.00 | 353.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $231k | 2.8k | 82.49 | |
| Ecolab (ECL) | 0.0 | $230k | 1.2k | 198.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $220k | 445.00 | 495.22 | |
| ON Semiconductor (ON) | 0.0 | $214k | 2.6k | 83.53 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 840.00 | 252.97 | |
| Trane Technologies SHS (TT) | 0.0 | $207k | 849.00 | 243.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $204k | 654.00 | 311.90 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $127k | 10k | 12.72 |
