Verity & Verity, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.0T
Holdings
116
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 779 | $304.7M | 0.03% | |
| 102 | XLISELECT SECTOR SPDR TR | 2,139 | $289.7M | 0.03% | |
| 103 | ETENERGY TRANSFER L P | 17,878 | $286.9M | 0.03% | |
| 104 | ADIANALOG DEVICES INC | 1,237 | $284.7M | 0.03% | |
| 105 | WFCWELLS FARGO CO NEW | 4,875 | $275.4M | 0.03% | |
| 106 | 8CWCROWN CASTLE INC | 2,150 | $255.1M | 0.02% | |
| 107 | BNBROOKFIELD CORP | 4,560 | $242.4M | 0.02% | |
| 108 | AMZNAMAZON COM INC | 1,274 | $237.4M | 0.02% | |
| 109 | EMREMERSON ELEC CO | 2,147 | $234.8M | 0.02% | |
| 110 | PHPARKER-HANNIFIN CORP | 370 | $233.8M | 0.02% | |
| 111 | FDXFEDEX CORP | 840 | $229.9M | 0.02% | |
| 112 | ULUNILEVER PLC | 3,500 | $227.4M | 0.02% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 4,365 | $225.8M | 0.02% | |
| 114 | ITWILLINOIS TOOL WKS INC | 826 | $216.5M | 0.02% | |
| 115 | NMFCNEW MTN FIN CORP | 10,000 | $119.8M | 0.01% | |
| 116 | AQN.TOALGONQUIN PWR UTILS CORP | 10,006 | $54.5M | 0.01% |
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