Verity & Verity as of June 30, 2024
Portfolio Holdings for Verity & Verity
Verity & Verity holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $44M | 27k | 1605.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $29M | 64k | 446.95 | |
| Abbvie (ABBV) | 3.0 | $26M | 154k | 171.52 | |
| Chevron Corporation (CVX) | 2.9 | $26M | 165k | 156.42 | |
| Amgen (AMGN) | 2.9 | $26M | 82k | 312.45 | |
| Apple (AAPL) | 2.8 | $24M | 116k | 210.62 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $24M | 239k | 100.39 | |
| Corning Incorporated (GLW) | 2.7 | $24M | 614k | 38.85 | |
| Gilead Sciences (GILD) | 2.7 | $24M | 346k | 68.61 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $22M | 111k | 202.26 | |
| Oneok (OKE) | 2.3 | $20M | 248k | 81.55 | |
| Prudential Financial (PRU) | 2.2 | $19M | 163k | 117.19 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $18M | 91k | 194.53 | |
| Oge Energy Corp (OGE) | 2.0 | $17M | 484k | 35.70 | |
| International Business Machines (IBM) | 1.9 | $17M | 97k | 172.95 | |
| United Parcel Service CL B (UPS) | 1.9 | $16M | 120k | 136.85 | |
| Enbridge (ENB) | 1.9 | $16M | 456k | 35.59 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $16M | 34k | 467.10 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $16M | 139k | 115.12 | |
| Target Corporation (TGT) | 1.8 | $16M | 107k | 148.04 | |
| Cisco Systems (CSCO) | 1.8 | $16M | 329k | 47.51 | |
| Qualcomm (QCOM) | 1.7 | $15M | 76k | 199.18 | |
| MetLife (MET) | 1.7 | $15M | 212k | 70.19 | |
| Pfizer (PFE) | 1.7 | $15M | 531k | 27.98 | |
| Southern Company (SO) | 1.7 | $15M | 187k | 77.57 | |
| Truist Financial Corp equities (TFC) | 1.6 | $14M | 364k | 38.85 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 84k | 164.92 | |
| State Street Corporation (STT) | 1.5 | $13M | 178k | 74.00 | |
| Bce Com New (BCE) | 1.5 | $13M | 405k | 32.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 89k | 146.16 | |
| Medtronic SHS (MDT) | 1.4 | $13M | 160k | 78.71 | |
| Genuine Parts Company (GPC) | 1.4 | $12M | 88k | 138.32 | |
| Nextera Energy (NEE) | 1.4 | $12M | 172k | 70.81 | |
| Altria (MO) | 1.3 | $12M | 253k | 45.55 | |
| Verizon Communications (VZ) | 1.3 | $11M | 268k | 41.24 | |
| Prologis (PLD) | 1.2 | $11M | 97k | 112.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $11M | 216k | 49.42 | |
| Lyondellbasell Industries N Shs A (LYB) | 1.2 | $10M | 107k | 95.66 | |
| Starbucks Corporation (SBUX) | 1.2 | $10M | 131k | 77.85 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $10M | 39k | 259.31 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $10M | 254k | 39.16 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $9.9M | 84k | 118.10 | |
| National Retail Properties (NNN) | 1.1 | $9.7M | 227k | 42.60 | |
| Pepsi (PEP) | 1.1 | $9.5M | 58k | 164.93 | |
| Ameriprise Financial (AMP) | 1.1 | $9.4M | 22k | 427.19 | |
| Hershey Company (HSY) | 1.1 | $9.2M | 50k | 183.83 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $9.1M | 151k | 60.45 | |
| Crown Castle Intl (CCI) | 1.0 | $9.0M | 93k | 97.70 | |
| Cummins (CMI) | 1.0 | $9.0M | 33k | 276.93 | |
| Phillips 66 (PSX) | 1.0 | $8.6M | 61k | 141.17 | |
| Skyworks Solutions (SWKS) | 0.9 | $8.2M | 77k | 106.58 | |
| Lowe's Companies (LOW) | 0.8 | $7.2M | 33k | 220.46 | |
| Fidelity National Information Services (FIS) | 0.7 | $6.5M | 87k | 75.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $6.5M | 85k | 76.38 | |
| Home Depot (HD) | 0.7 | $6.0M | 18k | 344.24 | |
| Abbott Laboratories (ABT) | 0.6 | $5.3M | 51k | 103.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $5.0M | 42k | 118.60 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $4.8M | 60k | 79.31 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.4M | 15k | 233.71 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 40k | 63.65 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 85k | 28.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 9.7k | 182.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 4.1k | 406.80 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 16k | 101.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 5.2k | 303.41 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.6M | 31k | 51.05 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 11k | 125.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.5k | 849.99 | |
| American Financial (AFG) | 0.1 | $1.3M | 11k | 123.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 15k | 67.71 | |
| Bank of America Corporation (BAC) | 0.1 | $857k | 22k | 39.77 | |
| UnitedHealth (UNH) | 0.1 | $681k | 1.3k | 509.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $677k | 1.2k | 553.00 | |
| Visa Com Cl A (V) | 0.1 | $668k | 2.5k | 262.47 | |
| Novo Nordisk A S Adr (NVO) | 0.1 | $570k | 4.0k | 142.74 | |
| Kla Corp Com New (KLAC) | 0.1 | $568k | 689.00 | 824.51 | |
| Discover Financial Services (DFS) | 0.1 | $529k | 4.0k | 130.81 | |
| Merck & Co (MRK) | 0.1 | $507k | 4.1k | 123.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $503k | 4.1k | 123.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $474k | 4.0k | 118.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $465k | 2.5k | 183.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $449k | 5.8k | 77.76 | |
| American Express Company (AXP) | 0.0 | $434k | 1.9k | 231.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $418k | 6.9k | 60.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $399k | 25k | 16.22 | |
| Roper Industries (ROP) | 0.0 | $399k | 707.00 | 563.66 | |
| Automatic Data Processing (ADP) | 0.0 | $386k | 1.6k | 238.69 | |
| SYSCO Corporation (SYY) | 0.0 | $378k | 5.3k | 71.39 | |
| Emerson Electric (EMR) | 0.0 | $370k | 3.4k | 110.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $367k | 345.00 | 1064.85 | |
| Consolidated Edison (ED) | 0.0 | $364k | 4.1k | 89.42 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $364k | 7.0k | 52.33 | |
| Ishares Tr Core Sp Us Gwt (IUSG) | 0.0 | $345k | 2.7k | 127.48 | |
| Meta Platforms Cl A (META) | 0.0 | $332k | 659.00 | 504.22 | |
| Caterpillar (CAT) | 0.0 | $330k | 990.00 | 333.10 | |
| Oracle Corporation (ORCL) | 0.0 | $316k | 2.2k | 141.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $314k | 4.9k | 64.25 | |
| FactSet Research Systems (FDS) | 0.0 | $307k | 751.00 | 408.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $297k | 5.0k | 59.39 | |
| Schwab Strategic Tr Us Mid Cap Etf (SCHM) | 0.0 | $282k | 3.6k | 77.83 | |
| Trane Technologies SHS (TT) | 0.0 | $279k | 849.00 | 328.93 | |
| Ecolab (ECL) | 0.0 | $276k | 1.2k | 238.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $275k | 5.0k | 54.99 | |
| Digital Realty Trust (DLR) | 0.0 | $263k | 1.7k | 152.05 | |
| Ishares Tr Core Sp500 Etf (IVV) | 0.0 | $262k | 478.00 | 547.23 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $256k | 15k | 17.67 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 840.00 | 299.84 | |
| Kenvue (KVUE) | 0.0 | $248k | 14k | 18.18 | |
| Amazon (AMZN) | 0.0 | $246k | 1.3k | 193.25 | |
| Cardinal Health (CAH) | 0.0 | $239k | 2.4k | 98.32 | |
| Illinois Tool Works (ITW) | 0.0 | $186k | 785.00 | 236.96 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $122k | 10k | 12.24 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $59k | 10k | 5.86 |
