Verity & Verity as of Sept. 30, 2024
Portfolio Holdings for Verity & Verity
Verity & Verity holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.8 | $49M | 286k | 172.50 | |
| Abbvie (ABBV) | 3.2 | $32M | 163k | 197.48 | |
| Gilead Sciences (GILD) | 3.0 | $31M | 367k | 83.84 | |
| Corning Incorporated (GLW) | 2.9 | $29M | 647k | 45.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $29M | 67k | 430.30 | |
| Amgen (AMGN) | 2.8 | $28M | 88k | 322.21 | |
| Apple (AAPL) | 2.7 | $28M | 120k | 233.00 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $27M | 225k | 121.16 | |
| Chevron Corporation (CVX) | 2.6 | $26M | 177k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 114k | 210.86 | |
| Oneok (OKE) | 2.3 | $24M | 261k | 91.13 | |
| International Business Machines (IBM) | 2.2 | $23M | 103k | 221.08 | |
| State Street Corporation (STT) | 2.1 | $21M | 240k | 88.47 | |
| Oge Energy Corp (OGE) | 2.1 | $21M | 517k | 41.02 | |
| Prudential Financial (PRU) | 2.1 | $21M | 174k | 121.10 | |
| Enbridge (ENB) | 2.0 | $20M | 496k | 40.61 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $20M | 96k | 206.57 | |
| Pfizer (PFE) | 1.9 | $19M | 671k | 28.94 | |
| MetLife (MET) | 1.8 | $19M | 229k | 82.48 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 353k | 53.22 | |
| Target Corporation (TGT) | 1.8 | $18M | 115k | 155.86 | |
| Southern Company (SO) | 1.7 | $18M | 197k | 90.18 | |
| United Parcel Service CL B (UPS) | 1.7 | $18M | 130k | 136.34 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $17M | 30k | 584.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $17M | 145k | 117.22 | |
| Truist Financial Corp equities (TFC) | 1.6 | $17M | 388k | 42.77 | |
| Medtronic SHS (MDT) | 1.6 | $16M | 176k | 90.03 | |
| Nextera Energy (NEE) | 1.5 | $16M | 185k | 84.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 96k | 162.06 | |
| Bce Com New (BCE) | 1.5 | $15M | 426k | 34.80 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $14M | 344k | 41.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $14M | 230k | 62.06 | |
| Vici Pptys (VICI) | 1.4 | $14M | 427k | 33.31 | |
| Altria (MO) | 1.4 | $14M | 275k | 51.04 | |
| Genuine Parts Company (GPC) | 1.3 | $13M | 95k | 139.68 | |
| Hershey Company (HSY) | 1.3 | $13M | 69k | 191.78 | |
| Prologis (PLD) | 1.3 | $13M | 104k | 126.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $13M | 135k | 95.90 | |
| Verizon Communications (VZ) | 1.3 | $13M | 287k | 44.91 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $12M | 91k | 136.12 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 71k | 173.20 | |
| National Retail Properties (NNN) | 1.2 | $12M | 243k | 48.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $11M | 40k | 281.37 | |
| Cummins (CMI) | 1.1 | $11M | 35k | 323.79 | |
| Ameriprise Financial (AMP) | 1.1 | $11M | 24k | 469.81 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 110k | 97.49 | |
| Pepsi (PEP) | 1.0 | $10M | 61k | 170.05 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $9.4M | 158k | 59.74 | |
| Qualcomm (QCOM) | 0.9 | $9.1M | 53k | 170.05 | |
| Phillips 66 (PSX) | 0.9 | $8.9M | 68k | 131.45 | |
| Lowe's Companies (LOW) | 0.9 | $8.8M | 33k | 270.85 | |
| Canadian Natural Resources (CNQ) | 0.9 | $8.8M | 266k | 33.21 | |
| Skyworks Solutions (SWKS) | 0.8 | $8.1M | 82k | 98.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $8.0M | 90k | 88.59 | |
| Home Depot (HD) | 0.8 | $7.8M | 19k | 405.20 | |
| Abbott Laboratories (ABT) | 0.6 | $5.9M | 51k | 114.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.5M | 43k | 128.20 | |
| Ishares Tr Us Trsprtion (IYT) | 0.5 | $4.7M | 68k | 68.91 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.7M | 44k | 83.75 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.6M | 15k | 241.10 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 41k | 71.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 85k | 29.11 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 17k | 121.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | 9.7k | 198.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | 5.4k | 353.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 4.1k | 460.26 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.7M | 30k | 54.43 | |
| American Financial (AFG) | 0.1 | $1.4M | 11k | 134.60 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 10k | 132.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.3k | 886.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 80.75 | |
| Bank of America Corporation (BAC) | 0.1 | $896k | 23k | 39.68 | |
| UnitedHealth (UNH) | 0.1 | $876k | 1.5k | 584.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $876k | 1.5k | 576.82 | |
| Automatic Data Processing (ADP) | 0.1 | $701k | 2.5k | 276.73 | |
| Oracle Corporation (ORCL) | 0.1 | $624k | 3.7k | 170.40 | |
| Discover Financial Services (DFS) | 0.1 | $615k | 4.4k | 140.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $612k | 5.0k | 121.44 | |
| Kla Corp Com New (KLAC) | 0.1 | $597k | 771.00 | 774.41 | |
| Nasdaq Omx (NDAQ) | 0.1 | $560k | 7.7k | 73.01 | |
| Visa Com Cl A (V) | 0.1 | $551k | 2.0k | 274.95 | |
| Merck & Co (MRK) | 0.1 | $529k | 4.7k | 113.56 | |
| American Express Company (AXP) | 0.1 | $521k | 1.9k | 271.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $489k | 5.8k | 84.53 | |
| Consolidated Edison (ED) | 0.0 | $457k | 4.4k | 104.13 | |
| SYSCO Corporation (SYY) | 0.0 | $438k | 5.6k | 78.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $424k | 2.5k | 167.19 | |
| Meta Platforms Cl A (META) | 0.0 | $417k | 729.00 | 572.44 | |
| Kenvue (KVUE) | 0.0 | $405k | 18k | 23.13 | |
| FactSet Research Systems (FDS) | 0.0 | $390k | 847.00 | 459.85 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $384k | 7.0k | 55.29 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $372k | 15k | 25.70 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $357k | 2.7k | 131.91 | |
| Pool Corporation (POOL) | 0.0 | $356k | 944.00 | 376.80 | |
| Roper Industries (ROP) | 0.0 | $351k | 630.00 | 556.44 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $332k | 2.8k | 119.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $331k | 4.9k | 67.85 | |
| Trane Technologies SHS (TT) | 0.0 | $330k | 849.00 | 388.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $323k | 2.9k | 111.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $318k | 390.00 | 816.08 | |
| Caterpillar (CAT) | 0.0 | $305k | 779.00 | 391.12 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $290k | 2.1k | 135.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $287k | 18k | 16.05 | |
| Analog Devices (ADI) | 0.0 | $285k | 1.2k | 230.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $275k | 4.9k | 56.49 | |
| Crown Castle Intl (CCI) | 0.0 | $255k | 2.2k | 118.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $242k | 4.6k | 53.15 | |
| Amazon (AMZN) | 0.0 | $237k | 1.3k | 186.33 | |
| Emerson Electric (EMR) | 0.0 | $235k | 2.1k | 109.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $234k | 370.00 | 631.82 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 840.00 | 273.68 | |
| Unilever Spon Adr New (UL) | 0.0 | $227k | 3.5k | 64.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 4.4k | 51.74 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 826.00 | 262.07 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $120k | 10k | 11.98 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $55k | 10k | 5.45 |
