Verity & Verity, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$668.2M
Holdings
105
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $26.7M |
AAPLAPPLE INC | $21.9M |
JPMJPMORGAN CHASE & CO | $21.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $20.0M |
CSCOCISCO SYS INC | $18.0M |
UPSUNITED PARCEL SERVICE INC | $16.1M |
CVXCHEVRON CORP NEW | $15.9M |
TFCTRUIST FINL CORP | $15.6M |
AVGOBROADCOM INC | $15.2M |
PFEPFIZER INC | $14.6M |
DYHTARGET CORP | $14.6M |
IBMINTERNATIONAL BUSINESS MACHS | $14.3M |
ADMARCHER DANIELS MIDLAND CO | $14.2M |
GILDGILEAD SCIENCES INC | $13.8M |
PGPROCTER AND GAMBLE CO | $12.5M |
GLWCORNING INC | $12.2M |
ABBVABBVIE INC | $12.1M |
PRUPRUDENTIAL FINL INC | $12.1M |
AFLAFLAC INC | $12.1M |
AMGNAMGEN INC | $11.9M |
SOSOUTHERN CO | $11.8M |
BCEBCE INC | $11.6M |
A4SAMERIPRISE FINL INC | $11.5M |
GPCGENUINE PARTS CO | $11.4M |
TSNTYSON FOODS INC | $11.3M |
TXNTEXAS INSTRS INC | $11.2M |
FQIDIGITAL RLTY TR INC | $11.0M |
JNJJOHNSON & JOHNSON | $10.9M |
OGEOGE ENERGY CORP | $10.9M |
XOMEXXON MOBIL CORP | $10.9M |
ENBENBRIDGE INC | $10.5M |
LMTLOCKHEED MARTIN CORP | $10.3M |
OKEONEOK INC NEW | $10.2M |
LOWLOWES COS INC | $9.6M |
ABTABBOTT LABS | $9.3M |
AJGGALLAGHER ARTHUR J & CO | $8.7M |
MOALTRIA GROUP INC | $8.6M |
OMCOMNICOM GROUP INC | $8.3M |
SJMSMUCKER J M CO | $8.1M |
MMM3M CO | $8.0M |
METMETLIFE INC | $7.8M |
TAT&T INC | $7.6M |
QCOMQUALCOMM INC | $7.4M |
INTCINTEL CORP | $7.1M |
8CWCROWN CASTLE INTL CORP NEW | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
MSMMSC INDL DIRECT INC | $6.0M |
BDXBECTON DICKINSON & CO | $5.8M |
ESEVERSOURCE ENERGY | $5.6M |
NNNNATIONAL RETAIL PROPERTIES I | $5.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $5.4M |
HDHOME DEPOT INC | $5.4M |
PPGPPG INDS INC | $5.1M |
MDTMEDTRONIC PLC | $4.7M |
KOCOCA COLA CO | $4.7M |
PNWPINNACLE WEST CAP CORP | $4.4M |
PEPPEPSICO INC | $4.3M |
4I1PHILIP MORRIS INTL INC | $4.1M |
KEYKEYCORP | $4.0M |
CMICUMMINS INC | $3.9M |
SBUXSTARBUCKS CORP | $3.6M |
MLPXGLOBAL X FDS | $3.4M |
CMCSACOMCAST CORP NEW | $3.4M |
ACNACCENTURE PLC IRELAND | $3.3M |
VYMVANGUARD WHITEHALL FDS | $2.7M |
VIGVANGUARD SPECIALIZED FUNDS | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.5M |
AFGAMERICAN FINL GROUP INC OHIO | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $771K |
TSLATESLA INC | $722K |
VVISA INC | $717K |
CNRCANADIAN NATL RY CO | $689K |
ORCLORACLE CORP | $650K |
COSTCOSTCO WHSL CORP NEW | $636K |
WMTWALMART INC | $597K |
ROPROPER TECHNOLOGIES INC | $579K |
VITLVITAL FARMS INC | $496K |
LHXL3HARRIS TECHNOLOGIES INC | $479K |
AMZNAMAZON COM INC | $423K |
ECLECOLAB INC | $420K |
EMREMERSON ELEC CO | $391K |
GOOGALPHABET INC | $379K |
LRCXEURLAM RESEARCH CORP | $366K |
FT2FIRST HORIZON CORPORATION | $301K |
SCHZSCHWAB STRATEGIC TR | $295K |
PYPLPAYPAL HLDGS INC | $295K |
AXPAMERICAN EXPRESS CO | $280K |
BAMBROOKFIELD ASSET MGMT INC | $277K |
SCHWSCHWAB CHARLES CORP | $270K |
DISDISNEY WALT CO | $267K |
MCMOELIS & CO | $254K |
SHWSHERWIN WILLIAMS CO | $253K |
ITWILLINOIS TOOL WKS INC | $247K |
ETENERGY TRANSFER L P | $244K |
METAFACEBOOK INC | $232K |
NVONOVO-NORDISK A S | $231K |
CHDCHURCH & DWIGHT INC | $228K |
USBUS BANCORP DEL | $226K |
BACBK OF AMERICA CORP | $221K |
Page 1 of 2Next