Verity & Verity, LLC Q1 2023 Filing
Filed April 3, 2023
Portfolio Value
$767.6B
Holdings
109
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 40,601 | $26K | 0.00% | |
| 2 | GILDGILEAD SCIENCES INC | 313,048 | $25K | 0.00% | |
| 3 | RTXRAYTHEON TECHNOLOGIES CORP | 234,860 | $22K | 0.00% | |
| 4 | JPMJPMORGAN CHASE & CO | 174,579 | $22K | 0.00% | |
| 5 | ABBVABBVIE INC | 142,366 | $22K | 0.00% | |
| 6 | AAPLAPPLE INC | 134,814 | $22K | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 79,099 | $22K | 0.00% | |
| 8 | CSCOCISCO SYS INC | 407,474 | $21K | 0.00% | |
| 9 | CVXCHEVRON CORP NEW | 123,510 | $20K | 0.00% | |
| 10 | AMGNAMGEN INC | 79,714 | $19K | 0.00% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 151,570 | $19K | 0.00% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 85,448 | $16K | 0.00% | |
| 13 | LMTLOCKHEED MARTIN CORP | 34,485 | $16K | 0.00% | |
| 14 | GLWCORNING INC | 447,688 | $15K | 0.00% | |
| 15 | BCEBCE INC | 344,326 | $15K | 0.00% | |
| 16 | SOSOUTHERN CO | 219,419 | $15K | 0.00% | |
| 17 | ENBENBRIDGE INC | 404,339 | $15K | 0.00% | |
| 18 | XOMEXXON MOBIL CORP | 143,307 | $15K | 0.00% | |
| 19 | OGEOGE ENERGY CORP | 397,088 | $14K | 0.00% | |
| 20 | PFEPFIZER INC | 367,001 | $14K | 0.00% | |
| 21 | A4SAMERIPRISE FINL INC | 43,594 | $13K | 0.00% | |
| 22 | JNJJOHNSON & JOHNSON | 82,501 | $12K | 0.00% | |
| 23 | OKEONEOK INC NEW | 191,235 | $12K | 0.00% | |
| 24 | OMCOMNICOM GROUP INC | 135,580 | $12K | 0.00% | |
| 25 | TXNTEXAS INSTRS INC | 65,323 | $12K | 0.00% | |
| 26 | DYHTARGET CORP | 76,092 | $12K | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO | 83,655 | $12K | 0.00% | |
| 28 | TFCTRUIST FINL CORP | 350,729 | $11K | 0.00% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 150,586 | $11K | 0.00% | |
| 30 | SJMSMUCKER J M CO | 74,845 | $11K | 0.00% | |
| 31 | GPCGENUINE PARTS CO | 60,130 | $10K | 0.00% | |
| 32 | PRUPRUDENTIAL FINL INC | 125,366 | $10K | 0.00% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 252,412 | $9K | 0.00% | |
| 34 | METMETLIFE INC | 164,660 | $9K | 0.00% | |
| 35 | QCOMQUALCOMM INC | 76,394 | $9K | 0.00% | |
| 36 | FQIDIGITAL RLTY TR INC | 100,870 | $9K | 0.00% | |
| 37 | SBUXSTARBUCKS CORP | 85,745 | $8K | 0.00% | |
| 38 | CMICUMMINS INC | 35,545 | $8K | 0.00% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 43,980 | $8K | 0.00% | |
| 40 | PNWPINNACLE WEST CAP CORP | 108,207 | $8K | 0.00% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 95,277 | $8K | 0.00% | |
| 42 | MOALTRIA GROUP INC | 201,407 | $8K | 0.00% | |
| 43 | TSNTYSON FOODS INC | 132,134 | $7K | 0.00% | |
| 44 | PEPPEPSICO INC | 42,872 | $7K | 0.00% | |
| 45 | AFLAFLAC INC | 117,754 | $7K | 0.00% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 200,465 | $7K | 0.00% | |
| 47 | NNNNATIONAL RETAIL PROPERTIES I | 147,380 | $6K | 0.00% | |
| 48 | LOWLOWES COS INC | 33,398 | $6K | 0.00% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 66,344 | $6K | 0.00% | |
| 50 | HDHOME DEPOT INC | 22,104 | $6K | 0.00% | |
| 51 | 8CWCROWN CASTLE INC | 50,213 | $6K | 0.00% | |
| 52 | MMM3M CO | 65,144 | $6K | 0.00% | |
| 53 | KOCOCA COLA CO | 86,668 | $5K | 0.00% | |
| 54 | CMCSACOMCAST CORP NEW | 146,037 | $5K | 0.00% | |
| 55 | ABTABBOTT LABS | 58,550 | $5K | 0.00% | |
| 56 | MDTMEDTRONIC PLC | 71,404 | $5K | 0.00% | |
| 57 | BDXBECTON DICKINSON & CO | 18,214 | $4K | 0.00% | |
| 58 | MSMMSC INDL DIRECT INC | 49,347 | $4K | 0.00% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 41,429 | $4K | 0.00% | |
| 60 | KEYKEYCORP | 242,285 | $3K | 0.00% | |
| 61 | ESEVERSOURCE ENERGY | 44,777 | $3K | 0.00% | |
| 62 | PPGPPG INDS INC | 19,792 | $2K | 0.00% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 84,807 | $2K | 0.00% | |
| 64 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,209 | $1K | 0.00% | |
| 65 | WMTWALMART INC | 6,797 | $1K | 0.00% | |
| 66 | ACNACCENTURE PLC IRELAND | 4,912 | $1K | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,596 | $1K | 0.00% | |
| 68 | MLPXGLOBAL X FDS | 44,852 | $1K | 0.00% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 11,320 | $1K | 0.00% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 7,941 | $1K | 0.00% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,373 | $0 | 0.00% | |
| 72 | ONON SEMICONDUCTOR CORP | 2,560 | $0 | 0.00% | |
| 73 | EMREMERSON ELEC CO | 3,357 | $0 | 0.00% | |
| 74 | VSCOVICTORIAS SECRET AND CO | 8,265 | $0 | 0.00% | |
| 75 | WFCWELLS FARGO CO NEW | 9,510 | $0 | 0.00% | |
| 76 | CATCATERPILLAR INC | 2,785 | $0 | 0.00% | |
| 77 | CICIGNA CORP NEW | 1,350 | $0 | 0.00% | |
| 78 | DGDOLLAR GEN CORP NEW | 2,850 | $0 | 0.00% | |
| 79 | ROPROPER TECHNOLOGIES INC | 1,070 | $0 | 0.00% | |
| 80 | GOOGALPHABET INC | 2,598 | $0 | 0.00% | |
| 81 | CBCHUBB LIMITED | 1,473 | $0 | 0.00% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 2,250 | $0 | 0.00% | |
| 83 | LLYLILLY ELI & CO | 2,097 | $0 | 0.00% | |
| 84 | MAMASTERCARD INCORPORATED | 2,000 | $0 | 0.00% | |
| 85 | MCKMCKESSON CORP | 1,000 | $0 | 0.00% | |
| 86 | NEENEXTERA ENERGY INC | 7,013 | $0 | 0.00% | |
| 87 | PXDEURPIONEER NAT RES CO | 1,800 | $0 | 0.00% | |
| 88 | MRKMERCK & CO INC | 6,245 | $0 | 0.00% | |
| 89 | HONHONEYWELL INTL INC | 2,285 | $0 | 0.00% | |
| 90 | TRVTRAVELERS COMPANIES INC | 3,615 | $0 | 0.00% | |
| 91 | ECLECOLAB INC | 1,409 | $0 | 0.00% | |
| 92 | VVISA INC | 3,783 | $0 | 0.00% | |
| 93 | ORCLORACLE CORP | 3,592 | $0 | 0.00% | |
| 94 | ITWILLINOIS TOOL WKS INC | 1,104 | $0 | 0.00% | |
| 95 | STZCONSTELLATION BRANDS INC | 2,000 | $0 | 0.00% | |
| 96 | LRCXEURLAM RESEARCH CORP | 885 | $0 | 0.00% | |
| 97 | DEDEERE & CO | 1,445 | $0 | 0.00% | |
| 98 | NKENIKE INC | 1,881 | $0 | 0.00% | |
| 99 | BLKCHFBLACKROCK INC | 1,075 | $0 | 0.00% | |
| 100 | BACBANK AMERICA CORP | 24,403 | $0 | 0.00% |
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