Verity & Verity as of March 31, 2024
Portfolio Holdings for Verity & Verity
Verity & Verity holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 5.0 | $44M | 633k | 68.92 | |
| Enbridge (ENB) | 3.2 | $28M | 498k | 56.97 | |
| McDonald's Corporation (MCD) | 3.0 | $27M | 496k | 53.96 | |
| 3M Company (MMM) | 3.0 | $26M | 460k | 56.98 | |
| Goldman Sachs (GS) | 2.7 | $24M | 408k | 58.77 | |
| Polaris Industries (PII) | 2.7 | $24M | 369k | 63.86 | |
| Intel Corporation (INTC) | 2.7 | $24M | 322k | 72.97 | |
| SYSCO Corporation (SYY) | 2.5 | $22M | 322k | 68.98 | |
| Waste Management (WM) | 2.4 | $21M | 275k | 75.81 | |
| D.R. Horton (DHI) | 2.3 | $20M | 262k | 77.36 | |
| Eli Lilly & Co. (LLY) | 2.2 | $20M | 253k | 77.92 | |
| LKQ Corporation (LKQ) | 2.2 | $19M | 246k | 79.08 | |
| Moody's Corporation (MCO) | 2.1 | $19M | 223k | 83.38 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $18M | 219k | 81.12 | |
| Ingersoll Rand (IR) | 1.9 | $17M | 216k | 79.08 | |
| Starbucks Corporation (SBUX) | 1.9 | $17M | 202k | 82.38 | |
| Hershey Company (HSY) | 1.9 | $16M | 190k | 86.30 | |
| Dominion Resources (D) | 1.8 | $16M | 183k | 88.13 | |
| Sap (SAP) | 1.8 | $16M | 178k | 90.10 | |
| H&E Equipment Services | 1.8 | $16M | 168k | 93.48 | |
| Wp Carey (WPC) | 1.8 | $16M | 166k | 93.72 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $16M | 162k | 96.05 | |
| Organon & Co (OGN) | 1.6 | $14M | 156k | 92.34 | |
| Ge Healthcare Technologies I (GEHC) | 1.6 | $14M | 151k | 93.52 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 141k | 100.22 | |
| Pitney Bowes (PBI) | 1.6 | $14M | 129k | 107.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 113k | 121.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $14M | 111k | 124.10 | |
| Bristol Myers Squibb (BMY) | 1.6 | $14M | 111k | 123.45 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $14M | 105k | 129.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $14M | 100k | 135.68 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.5 | $13M | 99k | 134.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 98k | 121.61 | |
| Viatris (VTRS) | 1.3 | $12M | 90k | 131.14 | |
| SoundHound AI (SOUN) | 1.3 | $12M | 89k | 129.54 | |
| Technology SPDR (XLK) | 1.3 | $11M | 88k | 130.69 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $11M | 87k | 129.97 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 86k | 131.62 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $11M | 86k | 130.22 | |
| Energy Transfer Equity (ET) | 1.2 | $11M | 84k | 124.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $10M | 84k | 124.59 | |
| Analog Devices (ADI) | 1.2 | $10M | 83k | 124.17 | |
| New Mountain Finance Corp (NMFC) | 1.1 | $10M | 83k | 121.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $9.9M | 79k | 125.84 | |
| Gilead Sciences (GILD) | 1.1 | $9.8M | 76k | 129.33 | |
| Kenvue (KVUE) | 1.1 | $9.7M | 64k | 152.15 | |
| Morgan Stanley (MS) | 1.1 | $9.5M | 62k | 154.20 | |
| Warner Bros. Discovery (WBD) | 1.1 | $9.5M | 60k | 158.44 | |
| Best Buy (BBY) | 1.1 | $9.4M | 60k | 157.21 | |
| Home Depot (HD) | 1.0 | $8.6M | 57k | 150.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $8.2M | 51k | 161.28 | |
| H&R Block (HRB) | 0.9 | $7.9M | 50k | 159.50 | |
| Celanese Corporation (CE) | 0.8 | $7.0M | 42k | 166.78 | |
| iShares S&P 500 Index (IVV) | 0.7 | $6.5M | 40k | 163.44 | |
| General Electric (GE) | 0.7 | $6.2M | 40k | 157.04 | |
| V.F. Corporation (VFC) | 0.7 | $5.8M | 34k | 170.04 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.6M | 33k | 166.31 | |
| Broadcom (AVGO) | 0.6 | $4.8M | 33k | 147.05 | |
| S&p Global (SPGI) | 0.4 | $3.5M | 31k | 111.11 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.5M | 29k | 88.03 | |
| ON Semiconductor (ON) | 0.3 | $2.5M | 24k | 106.29 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $1.7M | 23k | 74.58 | |
| Medtronic (MDT) | 0.2 | $1.7M | 23k | 73.89 | |
| Fortive (FTV) | 0.2 | $1.7M | 21k | 78.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.6M | 19k | 86.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.6M | 18k | 86.70 | |
| Generac Holdings (GNRC) | 0.2 | $1.4M | 15k | 97.72 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 15k | 98.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 14k | 86.87 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $1.2M | 11k | 110.09 | |
| PPG Industries (PPG) | 0.1 | $832k | 11k | 79.41 | |
| Oge Energy Corp (OGE) | 0.1 | $788k | 11k | 75.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $778k | 10k | 77.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $733k | 9.6k | 75.92 | |
| Honeywell International (HON) | 0.1 | $711k | 9.2k | 77.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $630k | 8.0k | 78.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $554k | 7.0k | 79.68 | |
| Helmerich & Payne (HP) | 0.1 | $528k | 6.0k | 88.07 | |
| BlackRock | 0.1 | $472k | 5.8k | 81.74 | |
| Simon Property (SPG) | 0.1 | $450k | 5.7k | 79.44 | |
| GSK (GSK) | 0.1 | $448k | 5.4k | 82.65 | |
| Rapid7 (RPD) | 0.0 | $435k | 5.0k | 87.06 | |
| Oneok (OKE) | 0.0 | $427k | 5.0k | 85.32 | |
| Moelis & Co (MC) | 0.0 | $402k | 5.0k | 80.42 | |
| CSX Corporation (CSX) | 0.0 | $386k | 5.0k | 77.20 | |
| Sonoco Products Company (SON) | 0.0 | $383k | 4.9k | 78.44 | |
| HEICO Corporation (HEI.A) | 0.0 | $377k | 4.8k | 78.11 | |
| Nextera Energy Partners (XIFR) | 0.0 | $352k | 4.6k | 77.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $335k | 4.5k | 74.49 | |
| Constellation Brands (STZ) | 0.0 | $332k | 4.1k | 80.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $323k | 4.0k | 80.52 | |
| TJX Companies (TJX) | 0.0 | $320k | 3.6k | 88.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 3.6k | 88.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $303k | 3.6k | 84.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $295k | 3.5k | 84.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $291k | 3.5k | 83.36 | |
| Brookfield Renewable Corp | 0.0 | $290k | 3.5k | 83.63 | |
| Mplx (MPLX) | 0.0 | $287k | 3.4k | 84.84 | |
| Philip Morris International (PM) | 0.0 | $280k | 3.4k | 83.01 | |
| NET Lease Office Properties (NLOP) | 0.0 | $280k | 3.0k | 93.25 | |
| Hp (HPQ) | 0.0 | $279k | 2.9k | 96.87 | |
| Delta Air Lines (DAL) | 0.0 | $268k | 2.8k | 94.73 | |
| Altria (MO) | 0.0 | $255k | 2.7k | 94.19 | |
| Merck & Co (MRK) | 0.0 | $251k | 2.7k | 93.95 | |
| Duke Energy (DUK) | 0.0 | $243k | 2.7k | 91.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 2.7k | 87.48 | |
| Chevron Corporation (CVX) | 0.0 | $226k | 2.6k | 87.47 | |
| Tenable Hldgs (TENB) | 0.0 | $224k | 2.6k | 87.51 | |
| FirstEnergy (FE) | 0.0 | $210k | 2.5k | 82.95 | |
| Patterson Companies (PDCO) | 0.0 | $206k | 2.5k | 82.25 |
