Verity & Verity, LLC Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$354.9B
Holdings
85
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 94,540 | $14.9B | 4.20% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 92,406 | $10.3B | 2.89% | |
| 3 | CSCOCISCO SYS INC | 256,299 | $10.1B | 2.84% | |
| 4 | SOSOUTHERN CO | 181,312 | $9.8B | 2.77% | |
| 5 | JPMJPMORGAN CHASE & CO | 105,427 | $9.5B | 2.67% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 100,955 | $9.4B | 2.66% | |
| 7 | AAPLAPPLE INC | 36,693 | $9.3B | 2.63% | |
| 8 | LMTLOCKHEED MARTIN CORP | 27,396 | $9.3B | 2.62% | |
| 9 | INTCINTEL CORP | 146,657 | $7.9B | 2.24% | |
| 10 | PGPROCTER & GAMBLE CO | 70,289 | $7.7B | 2.18% | |
| 11 | ESEVERSOURCE ENERGY | 96,581 | $7.6B | 2.13% | |
| 12 | ADMARCHER DANIELS MIDLAND CO | 204,556 | $7.2B | 2.03% | |
| 13 | CVXCHEVRON CORP NEW | 98,135 | $7.1B | 2.00% | |
| 14 | WMTWALMART INC | 62,283 | $7.1B | 1.99% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 74,955 | $7.1B | 1.99% | |
| 16 | BCEBCE INC | 170,795 | $7.0B | 1.97% | |
| 17 | TAT&T INC | 239,173 | $7.0B | 1.96% | |
| 18 | GILDGILEAD SCIENCES INC | 92,771 | $6.9B | 1.95% | |
| 19 | JNJJOHNSON & JOHNSON | 49,886 | $6.5B | 1.84% | |
| 20 | ABTABBOTT LABS | 80,878 | $6.4B | 1.80% | |
| 21 | SJMSMUCKER J M CO | 56,451 | $6.3B | 1.77% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 116,361 | $6.3B | 1.76% | |
| 23 | DYHTARGET CORP | 64,203 | $6.0B | 1.68% | |
| 24 | ABBVABBVIE INC | 78,024 | $5.9B | 1.68% | |
| 25 | TFCTRUIST FINL CORP | 192,763 | $5.9B | 1.68% | |
| 26 | TXNTEXAS INSTRS INC | 58,961 | $5.9B | 1.66% | |
| 27 | ACNACCENTURE PLC IRELAND | 35,818 | $5.8B | 1.65% | |
| 28 | XOMEXXON MOBIL CORP | 151,585 | $5.8B | 1.62% | |
| 29 | NVSNNOVARTIS A G | 68,010 | $5.6B | 1.58% | |
| 30 | BDXBECTON DICKINSON & CO | 23,766 | $5.5B | 1.54% | |
| 31 | OMCOMNICOM GROUP INC | 97,582 | $5.4B | 1.51% | |
| 32 | AFLAFLAC INC | 153,953 | $5.3B | 1.49% | |
| 33 | FQIDIGITAL RLTY TR INC | 37,515 | $5.2B | 1.47% | |
| 34 | VFCV F CORP | 96,092 | $5.2B | 1.46% | |
| 35 | MOALTRIA GROUP INC | 133,290 | $5.2B | 1.45% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 61,227 | $5.0B | 1.41% | |
| 37 | AMGNAMGEN INC | 23,548 | $4.8B | 1.35% | |
| 38 | ENBENBRIDGE INC | 161,551 | $4.7B | 1.32% | |
| 39 | PRUPRUDENTIAL FINL INC | 87,373 | $4.6B | 1.28% | |
| 40 | RTN1USDRAYTHEON CO | 33,625 | $4.4B | 1.24% | |
| 41 | LOWLOWES COS INC | 48,917 | $4.2B | 1.19% | |
| 42 | MMM3M CO | 28,528 | $3.9B | 1.10% | |
| 43 | ITWILLINOIS TOOL WKS INC | 25,901 | $3.7B | 1.04% | |
| 44 | KOCOCA COLA CO | 80,673 | $3.6B | 1.01% | |
| 45 | TSNTYSON FOODS INC | 57,382 | $3.3B | 0.94% | |
| 46 | A4SAMERIPRISE FINL INC | 31,630 | $3.2B | 0.91% | |
| 47 | PFEPFIZER INC | 99,169 | $3.2B | 0.91% | |
| 48 | NNNNATIONAL RETAIL PROPERTIES I | 91,813 | $3.0B | 0.83% | |
| 49 | PPGPPG INDS INC | 34,984 | $2.9B | 0.82% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 40,026 | $2.9B | 0.82% | |
| 51 | GPCGENUINE PARTS CO | 42,199 | $2.8B | 0.80% | |
| 52 | QCOMQUALCOMM INC | 39,736 | $2.7B | 0.76% | |
| 53 | AVGOBROADCOM INC | 10,503 | $2.5B | 0.70% | |
| 54 | MDTMEDTRONIC PLC | 25,838 | $2.3B | 0.66% | |
| 55 | GLWCORNING INC | 110,942 | $2.3B | 0.64% | |
| 56 | METMETLIFE INC | 72,894 | $2.2B | 0.63% | |
| 57 | SBUXSTARBUCKS CORP | 32,461 | $2.1B | 0.60% | |
| 58 | MSMMSC INDL DIRECT INC | 36,401 | $2.0B | 0.56% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 135,906 | $1.9B | 0.55% | |
| 60 | CMICUMMINS INC | 13,377 | $1.8B | 0.51% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 25,392 | $1.8B | 0.51% | |
| 62 | OGEOGE ENERGY CORP | 58,017 | $1.8B | 0.50% | |
| 63 | PEPPEPSICO INC | 14,681 | $1.8B | 0.50% | |
| 64 | CLCOLGATE PALMOLIVE CO | 25,166 | $1.7B | 0.47% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,913 | $1.6B | 0.46% | |
| 66 | MLPXUSDGLOBAL X FDS | 237,672 | $1.5B | 0.41% | |
| 67 | OKEONEOK INC NEW | 65,352 | $1.4B | 0.40% | |
| 68 | LEGLEGGETT & PLATT INC | 48,120 | $1.3B | 0.36% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 12,223 | $1.3B | 0.36% | |
| 70 | KMBKIMBERLY CLARK CORP | 9,751 | $1.2B | 0.35% | |
| 71 | LAMRLAMAR ADVERTISING CO NEW | 20,280 | $1.0B | 0.29% | |
| 72 | KEYKEYCORP | 97,552 | $1.0B | 0.29% | |
| 73 | PIDINVESCO EXCHANGE TRADED FD T | 55,977 | $635.0M | 0.18% | |
| 74 | GPNGLOBAL PMTS INC | 3,593 | $518.0M | 0.15% | |
| 75 | AFGAMERICAN FINL GROUP INC OHIO | 6,678 | $468.0M | 0.13% | |
| 76 | DDOMINION ENERGY INC | 5,127 | $370.0M | 0.10% | |
| 77 | WSOWATSCO INC | 2,070 | $327.0M | 0.09% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,078 | $307.0M | 0.09% | |
| 79 | KMIKINDER MORGAN INC DEL | 21,241 | $296.0M | 0.08% | |
| 80 | SCHZSCHWAB STRATEGIC TR | 5,450 | $296.0M | 0.08% | |
| 81 | DISDISNEY WALT CO | 2,456 | $237.0M | 0.07% | |
| 82 | DEODIAGEO P L C | 1,818 | $231.0M | 0.07% | |
| 83 | WMBWILLIAMS COS INC | 13,088 | $185.0M | 0.05% | |
| 84 | ETENERGY TRANSFER LP | 31,493 | $145.0M | 0.04% | |
| 85 | FT2FIRST HORIZON NATL CORP | 14,700 | $118.0M | 0.03% |