Verity & Verity, LLC Q1 2021 Filing
Filed June 21, 2021
Portfolio Value
$618.0B
Holdings
98
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 81,111 | $21.0B | 3.40% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 222,930 | $19.2B | 3.10% | |
| 3 | AAPLAPPLE INC | 144,938 | $18.9B | 3.06% | |
| 4 | JPMJPMORGAN CHASE & CO | 127,558 | $18.9B | 3.05% | |
| 5 | CSCOCISCO SYS INC | 309,417 | $16.1B | 2.61% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 111,938 | $16.0B | 2.59% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 75,599 | $15.0B | 2.42% | |
| 8 | CVXCHEVRON CORP NEW | 136,583 | $14.1B | 2.28% | |
| 9 | DYHTARGET CORP | 56,985 | $13.1B | 2.13% | |
| 10 | ADMARCHER DANIELS MIDLAND CO | 216,405 | $13.1B | 2.12% | |
| 11 | GILDGILEAD SCIENCES INC | 195,891 | $13.0B | 2.11% | |
| 12 | GLWCORNING INC | 328,232 | $12.7B | 2.06% | |
| 13 | TFCTRUIST FINL CORP | 238,031 | $12.6B | 2.03% | |
| 14 | AVGOBROADCOM INC | 26,992 | $12.5B | 2.02% | |
| 15 | PFEPFIZER INC | 319,616 | $12.4B | 2.01% | |
| 16 | AMGNAMGEN INC | 50,831 | $12.1B | 1.96% | |
| 17 | LMTLOCKHEED MARTIN CORP | 30,793 | $11.7B | 1.89% | |
| 18 | SOSOUTHERN CO | 186,762 | $11.5B | 1.86% | |
| 19 | ABBVABBVIE INC | 100,386 | $11.4B | 1.84% | |
| 20 | PGPROCTER AND GAMBLE CO | 84,869 | $11.2B | 1.81% | |
| 21 | AFLAFLAC INC | 210,177 | $10.9B | 1.77% | |
| 22 | TXNTEXAS INSTRS INC | 59,374 | $10.9B | 1.76% | |
| 23 | BCEBCE INC | 218,995 | $10.7B | 1.74% | |
| 24 | FQIDIGITAL RLTY TR INC | 68,199 | $10.5B | 1.70% | |
| 25 | JNJJOHNSON & JOHNSON | 64,523 | $10.5B | 1.69% | |
| 26 | GPCGENUINE PARTS CO | 84,620 | $10.2B | 1.66% | |
| 27 | XOMEXXON MOBIL CORP | 169,496 | $10.2B | 1.66% | |
| 28 | PRUPRUDENTIAL FINL INC | 104,370 | $10.2B | 1.65% | |
| 29 | OGEOGE ENERGY CORP | 299,068 | $10.0B | 1.62% | |
| 30 | TSNTYSON FOODS INC | 135,488 | $9.9B | 1.60% | |
| 31 | ENBENBRIDGE INC | 242,499 | $9.6B | 1.55% | |
| 32 | OMCOMNICOM GROUP INC | 120,428 | $9.3B | 1.51% | |
| 33 | TAT&T INC | 316,588 | $9.1B | 1.47% | |
| 34 | MOALTRIA GROUP INC | 187,422 | $8.7B | 1.40% | |
| 35 | A4SAMERIPRISE FINL INC | 36,589 | $8.7B | 1.40% | |
| 36 | SJMSMUCKER J M CO | 63,830 | $8.3B | 1.35% | |
| 37 | OKEONEOK INC NEW | 156,112 | $8.3B | 1.34% | |
| 38 | MMM3M CO | 43,113 | $8.3B | 1.34% | |
| 39 | ABTABBOTT LABS | 73,341 | $8.1B | 1.31% | |
| 40 | INTCINTEL CORP | 141,817 | $7.9B | 1.28% | |
| 41 | LOWLOWES COS INC | 41,448 | $7.7B | 1.25% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 55,321 | $7.6B | 1.23% | |
| 43 | QCOMQUALCOMM INC | 53,655 | $7.1B | 1.15% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 35,749 | $6.9B | 1.12% | |
| 45 | METMETLIFE INC | 116,465 | $6.8B | 1.10% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 110,954 | $6.2B | 1.00% | |
| 47 | MSMMSC INDL DIRECT INC | 68,097 | $6.0B | 0.96% | |
| 48 | BDXBECTON DICKINSON & CO | 23,927 | $5.8B | 0.93% | |
| 49 | PNWPINNACLE WEST CAP CORP | 66,653 | $5.4B | 0.87% | |
| 50 | PPGPPG INDS INC | 32,072 | $5.4B | 0.87% | |
| 51 | NNNNATIONAL RETAIL PROPERTIES I | 113,733 | $5.4B | 0.87% | |
| 52 | ESEVERSOURCE ENERGY | 66,573 | $5.3B | 0.86% | |
| 53 | AQN.TOALGONQUIN PWR UTILS CORP | 345,823 | $5.2B | 0.84% | |
| 54 | MDTMEDTRONIC PLC | 37,918 | $4.7B | 0.76% | |
| 55 | KOCOCA COLA CO | 84,708 | $4.6B | 0.74% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 43,937 | $4.4B | 0.71% | |
| 57 | HDHOME DEPOT INC | 14,287 | $4.3B | 0.70% | |
| 58 | PEPPEPSICO INC | 25,165 | $3.7B | 0.59% | |
| 59 | CMICUMMINS INC | 15,380 | $3.6B | 0.58% | |
| 60 | CMCSACOMCAST CORP NEW | 59,870 | $3.4B | 0.55% | |
| 61 | MLPXGLOBAL X FDS | 94,369 | $3.4B | 0.55% | |
| 62 | SBUXSTARBUCKS CORP | 30,478 | $3.3B | 0.54% | |
| 63 | KEYKEYCORP | 165,483 | $3.3B | 0.53% | |
| 64 | ACNACCENTURE PLC IRELAND | 10,179 | $2.9B | 0.46% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 23,387 | $2.4B | 0.39% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 95,037 | $2.3B | 0.37% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,783 | $1.5B | 0.24% | |
| 68 | AFGAMERICAN FINL GROUP INC OHIO | 9,046 | $1.1B | 0.18% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 6,197 | $932.0M | 0.15% | |
| 70 | VVISA INC | 3,522 | $812.0M | 0.13% | |
| 71 | WMTWALMART INC | 4,453 | $602.0M | 0.10% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $579.0M | 0.09% | |
| 73 | ROPROPER TECHNOLOGIES INC | 1,210 | $544.0M | 0.09% | |
| 74 | CNRCANADIAN NATL RY CO | 5,145 | $539.0M | 0.09% | |
| 75 | ORCLORACLE CORP | 6,759 | $515.0M | 0.08% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,267 | $483.0M | 0.08% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 2,165 | $474.0M | 0.08% | |
| 78 | ECLECOLAB INC | 2,015 | $413.0M | 0.07% | |
| 79 | KMBKIMBERLY-CLARK CORP | 3,155 | $406.0M | 0.07% | |
| 80 | AMZNAMAZON COM INC | 111 | $387.0M | 0.06% | |
| 81 | LRCXEURLAM RESEARCH CORP | 630 | $386.0M | 0.06% | |
| 82 | EMREMERSON ELEC CO | 4,107 | $379.0M | 0.06% | |
| 83 | TSLATESLA INC | 605 | $377.0M | 0.06% | |
| 84 | PYPLPAYPAL HLDGS INC | 1,280 | $363.0M | 0.06% | |
| 85 | GOOGALPHABET INC | 129 | $324.0M | 0.05% | |
| 86 | DISDISNEY WALT CO | 1,784 | $308.0M | 0.05% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 5,450 | $298.0M | 0.05% | |
| 88 | FT2FIRST HORIZON CORPORATION | 17,350 | $290.0M | 0.05% | |
| 89 | METAFACEBOOK INC | 870 | $287.0M | 0.05% | |
| 90 | ETENERGY TRANSFER LP | 26,222 | $277.0M | 0.04% | |
| 91 | AXPAMERICAN EXPRESS CO | 1,624 | $257.0M | 0.04% | |
| 92 | FDXFEDEX CORP | 840 | $240.0M | 0.04% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,079 | $237.0M | 0.04% | |
| 94 | SCHWSCHWAB CHARLES CORP | 3,235 | $226.0M | 0.04% | |
| 95 | BAMBROOKFIELD ASSET MGMT INC | 4,560 | $223.0M | 0.04% | |
| 96 | SHWSHERWIN WILLIAMS CO | 804 | $216.0M | 0.03% | |
| 97 | CHDCHURCH & DWIGHT INC | 2,560 | $214.0M | 0.03% | |
| 98 | USBUS BANCORP DEL | 3,655 | $200.0M | 0.03% |