Verity & Verity, LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$799.5T
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 38,737 | $33.6M | 0.00% | |
| 2 | AAPLAPPLE INC | 138,590 | $26.9M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 78,687 | $26.8M | 0.00% | |
| 4 | JPMJPMORGAN CHASE & CO | 180,479 | $26.2M | 0.00% | |
| 5 | GILDGILEAD SCIENCES INC | 330,401 | $25.5M | 0.00% | |
| 6 | RTXRAYTHEON TECHNOLOGIES CORP | 240,827 | $23.6M | 0.00% | |
| 7 | CSCOCISCO SYS INC | 433,514 | $22.4M | 0.00% | |
| 8 | GLWCORNING INC | 626,372 | $21.9M | 0.00% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 162,069 | $21.7M | 0.00% | |
| 10 | ABBVABBVIE INC | 158,673 | $21.4M | 0.00% | |
| 11 | CVXCHEVRON CORP NEW | 128,169 | $20.2M | 0.00% | |
| 12 | AMGNAMGEN INC | 84,865 | $18.8M | 0.00% | |
| 13 | BCEBCE INC | 368,029 | $16.8M | 0.00% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 90,337 | $16.2M | 0.00% | |
| 15 | ENBENBRIDGE INC | 433,642 | $16.1M | 0.00% | |
| 16 | SOSOUTHERN CO | 229,185 | $16.1M | 0.00% | |
| 17 | LMTLOCKHEED MARTIN CORP | 34,816 | $16.0M | 0.00% | |
| 18 | A4SAMERIPRISE FINL INC | 47,656 | $15.8M | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 144,123 | $15.5M | 0.00% | |
| 20 | OGEOGE ENERGY CORP | 425,045 | $15.3M | 0.00% | |
| 21 | PFEPFIZER INC | 405,984 | $14.9M | 0.00% | |
| 22 | LVLNSPDR SER TR | 346,914 | $14.2M | 0.00% | |
| 23 | OKEONEOK INC NEW | 228,773 | $14.1M | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 85,259 | $14.1M | 0.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 85,872 | $13.0M | 0.00% | |
| 26 | FQIDIGITAL RLTY TR INC | 111,935 | $12.7M | 0.00% | |
| 27 | METMETLIFE INC | 221,746 | $12.5M | 0.00% | |
| 28 | PRUPRUDENTIAL FINL INC | 141,759 | $12.5M | 0.00% | |
| 29 | 8CWCROWN CASTLE INC | 108,574 | $12.4M | 0.00% | |
| 30 | TXNTEXAS INSTRS INC | 66,774 | $12.0M | 0.00% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 158,217 | $12.0M | 0.00% | |
| 32 | GPCGENUINE PARTS CO | 63,515 | $10.7M | 0.00% | |
| 33 | DYHTARGET CORP | 81,292 | $10.7M | 0.00% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 111,082 | $10.2M | 0.00% | |
| 35 | MOALTRIA GROUP INC | 225,163 | $10.2M | 0.00% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 268,861 | $10.0M | 0.00% | |
| 37 | QCOMQUALCOMM INC | 83,605 | $10.0M | 0.00% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 42,942 | $9.4M | 0.00% | |
| 39 | AFLAFLAC INC | 127,240 | $8.9M | 0.00% | |
| 40 | CMICUMMINS INC | 35,588 | $8.7M | 0.00% | |
| 41 | SBUXSTARBUCKS CORP | 87,722 | $8.7M | 0.00% | |
| 42 | CMCSACOMCAST CORP NEW | 206,087 | $8.6M | 0.00% | |
| 43 | PNWPINNACLE WEST CAP CORP | 104,613 | $8.5M | 0.00% | |
| 44 | FNFFIDELITY NATIONAL FINANCIAL | 225,631 | $8.1M | 0.00% | |
| 45 | SJMSMUCKER J M CO | 53,223 | $7.9M | 0.00% | |
| 46 | OMCOMNICOM GROUP INC | 81,604 | $7.8M | 0.00% | |
| 47 | TSNTYSON FOODS INC | 149,115 | $7.6M | 0.00% | |
| 48 | PEPPEPSICO INC | 39,958 | $7.4M | 0.00% | |
| 49 | LOWLOWES COS INC | 32,403 | $7.3M | 0.00% | |
| 50 | MDTMEDTRONIC PLC | 82,635 | $7.3M | 0.00% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 68,556 | $7.3M | 0.00% | |
| 52 | HDHOME DEPOT INC | 23,183 | $7.2M | 0.00% | |
| 53 | NNNNNN REIT INC | 156,053 | $6.7M | 0.00% | |
| 54 | ABTABBOTT LABS | 55,119 | $6.0M | 0.00% | |
| 55 | MSMMSC INDL DIRECT INC | 54,568 | $5.2M | 0.00% | |
| 56 | BDXBECTON DICKINSON & CO | 16,517 | $4.4M | 0.00% | |
| 57 | KOCOCA COLA CO | 50,865 | $3.1M | 0.00% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 29,804 | $2.9M | 0.00% | |
| 59 | ESEVERSOURCE ENERGY | 40,333 | $2.9M | 0.00% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 90,814 | $2.4M | 0.00% | |
| 61 | PPGPPG INDS INC | 14,301 | $2.1M | 0.00% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,904 | $1.9M | 0.00% | |
| 63 | MLPXGLOBAL X FDS | 39,021 | $1.6M | 0.00% | |
| 64 | ACNACCENTURE PLC IRELAND | 4,899 | $1.5M | 0.00% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 8,823 | $1.4M | 0.00% | |
| 66 | AFGAMERICAN FINL GROUP INC OHIO | 11,320 | $1.3M | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,629 | $877K | 0.00% | |
| 68 | BACBANK AMERICA CORP | 26,257 | $753K | 0.00% | |
| 69 | TFCTRUIST FINL CORP | 24,094 | $731K | 0.00% | |
| 70 | VVISA INC | 2,897 | $687K | 0.00% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 1,224 | $638K | 0.00% | |
| 72 | CNRCANADIAN NATL RY CO | 4,217 | $510K | 0.00% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,540 | $496K | 0.00% | |
| 74 | WMTWALMART INC | 3,032 | $476K | 0.00% | |
| 75 | MRKMERCK & CO INC | 3,607 | $416K | 0.00% | |
| 76 | ROPROPER TECHNOLOGIES INC | 857 | $412K | 0.00% | |
| 77 | ORCLORACLE CORP | 3,437 | $409K | 0.00% | |
| 78 | WFCWELLS FARGO CO NEW | 9,510 | $405K | 0.00% | |
| 79 | AXPAMERICAN EXPRESS CO | 1,874 | $326K | 0.00% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 4,428 | $321K | 0.00% | |
| 81 | NVONOVO-NORDISK A S | 1,933 | $312K | 0.00% | |
| 82 | GOOGALPHABET INC | 2,535 | $306K | 0.00% | |
| 83 | ETENERGY TRANSFER L P | 23,978 | $304K | 0.00% | |
| 84 | EMREMERSON ELEC CO | 3,357 | $303K | 0.00% | |
| 85 | IUSGISHARES TR | 3,069 | $299K | 0.00% | |
| 86 | ITWILLINOIS TOOL WKS INC | 1,104 | $276K | 0.00% | |
| 87 | ULUNILEVER PLC | 5,066 | $264K | 0.00% | |
| 88 | ECLECOLAB INC | 1,409 | $263K | 0.00% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 1,290 | $252K | 0.00% | |
| 90 | VSCOVICTORIAS SECRET AND CO | 14,464 | $252K | 0.00% | |
| 91 | LRCXEURLAM RESEARCH CORP | 385 | $247K | 0.00% | |
| 92 | ONON SEMICONDUCTOR CORP | 2,560 | $242K | 0.00% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 491 | $235K | 0.00% | |
| 94 | ADIANALOG DEVICES INC | 1,190 | $231K | 0.00% | |
| 95 | SCHWSCHWAB CHARLES CORP | 4,085 | $231K | 0.00% | |
| 96 | KEYKEYCORP | 22,877 | $211K | 0.00% | |
| 97 | AMZNAMAZON COM INC | 1,614 | $210K | 0.00% | |
| 98 | FDXFEDEX CORP | 840 | $208K | 0.00% | |
| 99 | NMFCNEW MTN FIN CORP | 10,000 | $124K | 0.00% | |
| 100 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $123K | 0.00% |
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