Verity & Verity, LLC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$435.8B
Holdings
113
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 247,956 | $13.4B | 3.07% | |
| 2 | MSFTMICROSOFT CORP | 105,439 | $12.4B | 2.85% | |
| 3 | JNJJOHNSON & JOHNSON | 81,387 | $11.4B | 2.61% | |
| 4 | CVXCHEVRON CORP NEW | 91,714 | $11.3B | 2.59% | |
| 5 | INTCINTEL CORP | 201,304 | $10.8B | 2.48% | |
| 6 | JPMJPMORGAN CHASE & CO | 106,400 | $10.8B | 2.47% | |
| 7 | XOMEXXON MOBIL CORP | 132,258 | $10.7B | 2.45% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 75,304 | $10.6B | 2.44% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 79,335 | $10.2B | 2.35% | |
| 10 | AAPLAPPLE INC | 52,679 | $10.0B | 2.30% | |
| 11 | BBTUSDBB&T CORP | 203,245 | $9.5B | 2.17% | |
| 12 | NVSNNOVARTIS A G | 96,528 | $9.3B | 2.13% | |
| 13 | VFCV F CORP | 102,467 | $8.9B | 2.04% | |
| 14 | WMTWALMART INC | 90,874 | $8.9B | 2.03% | |
| 15 | PGPROCTER AND GAMBLE CO | 84,577 | $8.8B | 2.02% | |
| 16 | LMTLOCKHEED MARTIN CORP | 28,981 | $8.7B | 2.00% | |
| 17 | TXNTEXAS INSTRS INC | 77,898 | $8.3B | 1.90% | |
| 18 | ABTABBOTT LABS | 94,921 | $7.6B | 1.74% | |
| 19 | ESEVERSOURCE ENERGY | 106,332 | $7.5B | 1.73% | |
| 20 | TAT&T INC | 235,159 | $7.4B | 1.69% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 122,085 | $7.2B | 1.66% | |
| 22 | OMCOMNICOM GROUP INC | 94,265 | $6.9B | 1.58% | |
| 23 | CVSCVS HEALTH CORP | 124,483 | $6.7B | 1.54% | |
| 24 | BDXBECTON DICKINSON & CO | 25,888 | $6.5B | 1.48% | |
| 25 | ACNACCENTURE PLC IRELAND | 36,351 | $6.4B | 1.47% | |
| 26 | DEODIAGEO P L C | 37,994 | $6.2B | 1.43% | |
| 27 | ORCLORACLE CORP | 112,407 | $6.0B | 1.39% | |
| 28 | LOWLOWES COS INC | 53,631 | $5.9B | 1.35% | |
| 29 | PFEPFIZER INC | 131,762 | $5.6B | 1.28% | |
| 30 | WFCWELLS FARGO CO NEW | 113,885 | $5.5B | 1.26% | |
| 31 | RTN1USDRAYTHEON CO | 28,692 | $5.2B | 1.20% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 46,593 | $5.2B | 1.19% | |
| 33 | GPCGENUINE PARTS CO | 46,269 | $5.2B | 1.19% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 64,069 | $5.0B | 1.15% | |
| 35 | BCEBCE INC | 112,595 | $5.0B | 1.15% | |
| 36 | DYHTARGET CORP | 60,075 | $4.8B | 1.11% | |
| 37 | AFLAFLAC INC | 95,033 | $4.8B | 1.09% | |
| 38 | AMGNAMGEN INC | 23,854 | $4.5B | 1.04% | |
| 39 | MMM3M CO | 21,685 | $4.5B | 1.03% | |
| 40 | ABBVABBVIE INC | 55,796 | $4.5B | 1.03% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 154,164 | $4.5B | 1.03% | |
| 42 | CMICUMMINS INC | 28,144 | $4.4B | 1.02% | |
| 43 | PHPARKER HANNIFIN CORP | 25,595 | $4.4B | 1.01% | |
| 44 | PPGPPG INDS INC | 38,656 | $4.4B | 1.00% | |
| 45 | ITWILLINOIS TOOL WKS INC | 29,911 | $4.3B | 0.99% | |
| 46 | SOSOUTHERN CO | 79,924 | $4.1B | 0.95% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 45,054 | $4.0B | 0.91% | |
| 48 | KOCOCA COLA CO | 82,985 | $3.9B | 0.89% | |
| 49 | MOALTRIA GROUP INC | 66,181 | $3.8B | 0.87% | |
| 50 | OXYOCCIDENTAL PETE CORP | 56,956 | $3.8B | 0.87% | |
| 51 | KEYKEYCORP NEW | 238,453 | $3.8B | 0.86% | |
| 52 | PRUPRUDENTIAL FINL INC | 39,542 | $3.6B | 0.83% | |
| 53 | METMETLIFE INC | 84,397 | $3.6B | 0.82% | |
| 54 | SJMSMUCKER J M CO | 30,710 | $3.6B | 0.82% | |
| 55 | DEDEERE & CO | 20,657 | $3.3B | 0.76% | |
| 56 | AMLPUSDALPS ETF TR | 321,202 | $3.2B | 0.74% | |
| 57 | GISGENERAL MLS INC | 61,624 | $3.2B | 0.73% | |
| 58 | MSMMSC INDL DIRECT INC | 36,031 | $3.0B | 0.68% | |
| 59 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,705 | $2.9B | 0.66% | |
| 60 | AVGOBROADCOM INC | 9,083 | $2.7B | 0.63% | |
| 61 | CBRLCRACKER BARREL OLD CTRY STOR | 16,601 | $2.7B | 0.62% | |
| 62 | QCOMQUALCOMM INC | 46,091 | $2.6B | 0.60% | |
| 63 | TJXTJX COS INC NEW | 49,014 | $2.6B | 0.60% | |
| 64 | SBUXSTARBUCKS CORP | 35,051 | $2.6B | 0.60% | |
| 65 | LEGLEGGETT & PLATT INC | 58,686 | $2.5B | 0.57% | |
| 66 | OKEONEOK INC NEW | 33,990 | $2.4B | 0.54% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 53,320 | $2.3B | 0.53% | |
| 68 | A4SAMERIPRISE FINL INC | 17,155 | $2.2B | 0.50% | |
| 69 | WSOWATSCO INC | 14,511 | $2.1B | 0.48% | |
| 70 | CLCOLGATE PALMOLIVE CO | 28,046 | $1.9B | 0.44% | |
| 71 | R6C2ROYAL DUTCH SHELL PLC | 26,898 | $1.7B | 0.39% | |
| 72 | PEPPEPSICO INC | 13,919 | $1.7B | 0.39% | |
| 73 | EMREMERSON ELEC CO | 24,864 | $1.7B | 0.39% | |
| 74 | KMBKIMBERLY CLARK CORP | 13,355 | $1.7B | 0.38% | |
| 75 | MDTMEDTRONIC PLC | 16,854 | $1.5B | 0.35% | |
| 76 | NDAQNASDAQ INC | 17,427 | $1.5B | 0.35% | |
| 77 | ENBENBRIDGE INC | 37,715 | $1.4B | 0.31% | |
| 78 | VYMVANGUARD WHITEHALL FDS INC | 15,540 | $1.3B | 0.31% | |
| 79 | BMTABRITISH AMERN TOB PLC | 31,645 | $1.3B | 0.30% | |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 52,582 | $1.3B | 0.30% | |
| 81 | HASHASBRO INC | 13,944 | $1.2B | 0.27% | |
| 82 | WMBWILLIAMS COS INC DEL | 38,595 | $1.1B | 0.25% | |
| 83 | VIGVANGUARD GROUP | 7,713 | $846.0M | 0.19% | |
| 84 | KMIKINDER MORGAN INC DEL | 38,830 | $777.0M | 0.18% | |
| 85 | VVISA INC | 4,802 | $750.0M | 0.17% | |
| 86 | ETENERGY TRANSFER LP | 41,975 | $645.0M | 0.15% | |
| 87 | AFGAMERICAN FINL GROUP INC OHIO | 6,399 | $616.0M | 0.14% | |
| 88 | PIDINVESCO EXCHANGE TRADED FD T | 33,185 | $527.0M | 0.12% | |
| 89 | GOOGALPHABET INC | 430 | $505.0M | 0.12% | |
| 90 | CMECME GROUP INC | 3,036 | $500.0M | 0.11% | |
| 91 | SYKSTRYKER CORP | 2,195 | $434.0M | 0.10% | |
| 92 | TSSTOTAL SYS SVCS INC | 4,550 | $432.0M | 0.10% | |
| 93 | INTUINTUIT | 1,635 | $427.0M | 0.10% | |
| 94 | MRKMERCK & CO INC | 4,575 | $381.0M | 0.09% | |
| 95 | GLWCORNING INC | 11,346 | $376.0M | 0.09% | |
| 96 | TBLLINVESCO EXCHNG TRADED FD TR | 3,135 | $331.0M | 0.08% | |
| 97 | SYYSYSCO CORP | 4,956 | $331.0M | 0.08% | |
| 98 | FT2FIRST HORIZON NATL CORP | 22,995 | $321.0M | 0.07% | |
| 99 | NWBINORTHWEST BANCSHARES INC MD | 18,770 | $319.0M | 0.07% | |
| 100 | USBUS BANCORP DEL | 6,385 | $308.0M | 0.07% |
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