Verity & Verity, LLC Q2 2022 Filing
Filed August 18, 2022
Portfolio Value
$653.1B
Holdings
98
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RTXRAYTHEON TECHNOLOGIES CORP | 213,648 | $20.5B | 3.14% | |
| 2 | ABBVABBVIE INC | 130,473 | $20.0B | 3.06% | |
| 3 | GILDGILEAD SCIENCES INC | 309,638 | $19.1B | 2.93% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 133,029 | $18.8B | 2.88% | |
| 5 | JPMJPMORGAN CHASE & CO | 157,137 | $17.7B | 2.71% | |
| 6 | MSFTMICROSOFT CORP | 67,872 | $17.4B | 2.67% | |
| 7 | PFEPFIZER INC | 329,801 | $17.3B | 2.65% | |
| 8 | AMGNAMGEN INC | 68,732 | $16.7B | 2.56% | |
| 9 | CVXCHEVRON CORP NEW | 112,797 | $16.3B | 2.50% | |
| 10 | AAPLAPPLE INC | 119,418 | $16.3B | 2.50% | |
| 11 | ENBENBRIDGE INC | 360,749 | $15.2B | 2.33% | |
| 12 | AVGOBROADCOM INC | 29,941 | $14.5B | 2.23% | |
| 13 | CSCOCISCO SYS INC | 336,694 | $14.4B | 2.20% | |
| 14 | SOSOUTHERN CO | 199,867 | $14.3B | 2.18% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 77,367 | $14.1B | 2.16% | |
| 16 | LMTLOCKHEED MARTIN CORP | 32,262 | $13.9B | 2.12% | |
| 17 | OGEOGE ENERGY CORP | 349,260 | $13.5B | 2.06% | |
| 18 | JNJJOHNSON & JOHNSON | 71,401 | $12.7B | 1.94% | |
| 19 | TFCTRUIST FINL CORP | 253,353 | $12.0B | 1.84% | |
| 20 | GLWCORNING INC | 380,215 | $12.0B | 1.83% | |
| 21 | XOMEXXON MOBIL CORP | 134,738 | $11.5B | 1.77% | |
| 22 | BCEBCE INC | 234,036 | $11.5B | 1.76% | |
| 23 | FQIDIGITAL RLTY TR INC | 88,297 | $11.5B | 1.76% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 216,974 | $11.0B | 1.69% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 139,790 | $10.8B | 1.66% | |
| 26 | PRUPRUDENTIAL FINL INC | 111,789 | $10.7B | 1.64% | |
| 27 | PGPROCTER AND GAMBLE CO | 72,671 | $10.4B | 1.60% | |
| 28 | TSNTYSON FOODS INC | 110,801 | $9.5B | 1.46% | |
| 29 | TXNTEXAS INSTRS INC | 61,237 | $9.4B | 1.44% | |
| 30 | OKEONEOK INC NEW | 166,888 | $9.3B | 1.42% | |
| 31 | A4SAMERIPRISE FINL INC | 38,610 | $9.2B | 1.41% | |
| 32 | DYHTARGET CORP | 63,778 | $9.0B | 1.38% | |
| 33 | SJMSMUCKER J M CO | 68,505 | $8.8B | 1.34% | |
| 34 | MOALTRIA GROUP INC | 209,602 | $8.8B | 1.34% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 51,473 | $8.4B | 1.28% | |
| 36 | METMETLIFE INC | 132,061 | $8.3B | 1.27% | |
| 37 | OMCOMNICOM GROUP INC | 125,829 | $8.0B | 1.23% | |
| 38 | GPCGENUINE PARTS CO | 59,886 | $8.0B | 1.22% | |
| 39 | ABTABBOTT LABS | 69,454 | $7.5B | 1.16% | |
| 40 | QCOMQUALCOMM INC | 57,378 | $7.3B | 1.12% | |
| 41 | MMM3M CO | 55,541 | $7.2B | 1.10% | |
| 42 | LOWLOWES COS INC | 39,055 | $6.8B | 1.04% | |
| 43 | AFLAFLAC INC | 122,213 | $6.8B | 1.04% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 72,328 | $6.3B | 0.97% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 37,346 | $6.3B | 0.96% | |
| 46 | SBUXSTARBUCKS CORP | 79,669 | $6.1B | 0.93% | |
| 47 | PNWPINNACLE WEST CAP CORP | 81,382 | $6.0B | 0.91% | |
| 48 | CMICUMMINS INC | 30,443 | $5.9B | 0.90% | |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 436,402 | $5.9B | 0.90% | |
| 50 | NNNNATIONAL RETAIL PROPERTIES I | 130,776 | $5.6B | 0.86% | |
| 51 | INTCINTEL CORP | 149,214 | $5.6B | 0.85% | |
| 52 | BDXBECTON DICKINSON & CO | 21,710 | $5.4B | 0.82% | |
| 53 | FNFFIDELITY NATIONAL FINANCIAL | 144,763 | $5.3B | 0.82% | |
| 54 | PEPPEPSICO INC | 28,290 | $4.7B | 0.72% | |
| 55 | CMCSACOMCAST CORP NEW | 118,230 | $4.6B | 0.71% | |
| 56 | KOCOCA COLA CO | 73,288 | $4.6B | 0.71% | |
| 57 | HDHOME DEPOT INC | 16,311 | $4.5B | 0.69% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 44,037 | $4.3B | 0.67% | |
| 59 | ESEVERSOURCE ENERGY | 51,185 | $4.3B | 0.66% | |
| 60 | MDTMEDTRONIC PLC | 47,354 | $4.3B | 0.65% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 34,305 | $3.5B | 0.53% | |
| 62 | MSMMSC INDL DIRECT INC | 44,859 | $3.4B | 0.52% | |
| 63 | XRTSPDR SER TR | 53,754 | $3.1B | 0.48% | |
| 64 | PPGPPG INDS INC | 25,262 | $2.9B | 0.44% | |
| 65 | KEYKEYCORP | 163,967 | $2.8B | 0.43% | |
| 66 | MLPXGLOBAL X FDS | 64,831 | $2.5B | 0.38% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 89,465 | $2.2B | 0.33% | |
| 68 | VFCV F CORP | 36,061 | $1.6B | 0.24% | |
| 69 | ACNACCENTURE PLC IRELAND | 5,342 | $1.5B | 0.23% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 10,177 | $1.4B | 0.22% | |
| 71 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,363 | $1.4B | 0.21% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 9,213 | $1.3B | 0.20% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,715 | $822.0M | 0.13% | |
| 74 | VVISA INC | 3,480 | $685.0M | 0.10% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 1,234 | $670.0M | 0.10% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 2,440 | $590.0M | 0.09% | |
| 77 | CNRCANADIAN NATL RY CO | 5,192 | $584.0M | 0.09% | |
| 78 | ROPROPER TECHNOLOGIES INC | 1,345 | $531.0M | 0.08% | |
| 79 | ORCLORACLE CORP | 6,092 | $426.0M | 0.07% | |
| 80 | WMTWALMART INC | 3,376 | $410.0M | 0.06% | |
| 81 | NVONOVO-NORDISK A S | 3,295 | $367.0M | 0.06% | |
| 82 | EMREMERSON ELEC CO | 4,107 | $327.0M | 0.05% | |
| 83 | ETENERGY TRANSFER L P | 31,904 | $318.0M | 0.05% | |
| 84 | ECLECOLAB INC | 2,027 | $312.0M | 0.05% | |
| 85 | GOOGALPHABET INC | 135 | $295.0M | 0.05% | |
| 86 | CHDCHURCH & DWIGHT CO INC | 3,160 | $293.0M | 0.04% | |
| 87 | LRCXEURLAM RESEARCH CORP | 620 | $264.0M | 0.04% | |
| 88 | AXPAMERICAN EXPRESS CO | 1,874 | $260.0M | 0.04% | |
| 89 | VITLVITAL FARMS INC | 28,689 | $251.0M | 0.04% | |
| 90 | TSLATESLA INC | 350 | $236.0M | 0.04% | |
| 91 | AMZNAMAZON COM INC | 2,180 | $232.0M | 0.04% | |
| 92 | VSCOVICTORIAS SECRET AND CO | 8,265 | $231.0M | 0.04% | |
| 93 | BBWIBATH & BODY WORKS INC | 8,533 | $230.0M | 0.04% | |
| 94 | WFCWELLS FARGO CO NEW | 5,510 | $216.0M | 0.03% | |
| 95 | MRKMERCK & CO INC | 2,340 | $213.0M | 0.03% | |
| 96 | ITWILLINOIS TOOL WKS INC | 1,139 | $208.0M | 0.03% | |
| 97 | SCHWSCHWAB CHARLES CORP | 3,235 | $204.0M | 0.03% | |
| 98 | BAMBROOKFIELD ASSET MGMT INC | 4,560 | $203.0M | 0.03% |