Verity & Verity, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$721.7B
Holdings
98
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 130,694 | $21.2B | 2.94% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 209,393 | $20.7B | 2.87% | |
| 3 | AAPLAPPLE INC | 117,194 | $20.5B | 2.84% | |
| 4 | MSFTMICROSOFT CORP | 63,791 | $19.7B | 2.73% | |
| 5 | AVGOBROADCOM INC | 29,656 | $18.7B | 2.59% | |
| 6 | GILDGILEAD SCIENCES INC | 312,641 | $18.6B | 2.58% | |
| 7 | JPMJPMORGAN CHASE & CO | 135,619 | $18.5B | 2.56% | |
| 8 | CVXCHEVRON CORP NEW | 113,234 | $18.4B | 2.55% | |
| 9 | CSCOCISCO SYS INC | 321,667 | $17.9B | 2.49% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 132,665 | $17.2B | 2.39% | |
| 11 | PFEPFIZER INC | 327,760 | $17.0B | 2.35% | |
| 12 | ENBENBRIDGE INC | 360,813 | $16.6B | 2.30% | |
| 13 | AMGNAMGEN INC | 67,976 | $16.4B | 2.28% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 75,592 | $16.2B | 2.25% | |
| 15 | SOSOUTHERN CO | 197,953 | $14.4B | 1.99% | |
| 16 | LMTLOCKHEED MARTIN CORP | 32,094 | $14.2B | 1.96% | |
| 17 | OGEOGE ENERGY CORP | 341,686 | $13.9B | 1.93% | |
| 18 | AFLAFLAC INC | 216,340 | $13.9B | 1.93% | |
| 19 | TFCTRUIST FINL CORP | 244,377 | $13.9B | 1.92% | |
| 20 | GLWCORNING INC | 359,326 | $13.3B | 1.84% | |
| 21 | BCEBCE INC | 232,240 | $12.9B | 1.78% | |
| 22 | ADMARCHER DANIELS MIDLAND CO | 142,239 | $12.8B | 1.78% | |
| 23 | PRUPRUDENTIAL FINL INC | 108,372 | $12.8B | 1.77% | |
| 24 | JNJJOHNSON & JOHNSON | 71,062 | $12.6B | 1.75% | |
| 25 | DYHTARGET CORP | 58,153 | $12.3B | 1.71% | |
| 26 | FQIDIGITAL RLTY TR INC | 84,779 | $12.0B | 1.67% | |
| 27 | OKEONEOK INC NEW | 165,235 | $11.7B | 1.62% | |
| 28 | XOMEXXON MOBIL CORP | 135,895 | $11.2B | 1.56% | |
| 29 | A4SAMERIPRISE FINL INC | 37,307 | $11.2B | 1.55% | |
| 30 | PGPROCTER AND GAMBLE CO | 72,643 | $11.1B | 1.54% | |
| 31 | TXNTEXAS INSTRS INC | 60,488 | $11.1B | 1.54% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 215,525 | $11.0B | 1.52% | |
| 33 | MOALTRIA GROUP INC | 206,593 | $10.8B | 1.50% | |
| 34 | OMCOMNICOM GROUP INC | 124,291 | $10.6B | 1.46% | |
| 35 | TSNTYSON FOODS INC | 111,365 | $10.0B | 1.38% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 53,045 | $9.3B | 1.28% | |
| 37 | SJMSMUCKER J M CO | 67,889 | $9.2B | 1.27% | |
| 38 | METMETLIFE INC | 125,375 | $8.8B | 1.22% | |
| 39 | ABTABBOTT LABS | 71,797 | $8.5B | 1.18% | |
| 40 | QCOMQUALCOMM INC | 54,986 | $8.4B | 1.16% | |
| 41 | LOWLOWES COS INC | 40,027 | $8.1B | 1.12% | |
| 42 | MMM3M CO | 53,029 | $7.9B | 1.09% | |
| 43 | GPCGENUINE PARTS CO | 60,228 | $7.6B | 1.05% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 70,825 | $7.3B | 1.01% | |
| 45 | INTCINTEL CORP | 145,120 | $7.2B | 1.00% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 37,327 | $6.9B | 0.95% | |
| 47 | SBUXSTARBUCKS CORP | 75,508 | $6.9B | 0.95% | |
| 48 | AQN.TOALGONQUIN PWR UTILS CORP | 425,253 | $6.6B | 0.91% | |
| 49 | MSMMSC INDL DIRECT INC | 77,087 | $6.6B | 0.91% | |
| 50 | PNWPINNACLE WEST CAP CORP | 83,147 | $6.5B | 0.90% | |
| 51 | BDXBECTON DICKINSON & CO | 22,742 | $6.0B | 0.84% | |
| 52 | VFCV F CORP | 105,724 | $6.0B | 0.83% | |
| 53 | CMICUMMINS INC | 29,072 | $6.0B | 0.83% | |
| 54 | ESEVERSOURCE ENERGY | 67,239 | $5.9B | 0.82% | |
| 55 | NNNNATIONAL RETAIL PROPERTIES I | 129,234 | $5.8B | 0.80% | |
| 56 | MDTMEDTRONIC PLC | 44,497 | $4.9B | 0.68% | |
| 57 | KOCOCA COLA CO | 76,116 | $4.7B | 0.65% | |
| 58 | HDHOME DEPOT INC | 15,420 | $4.6B | 0.64% | |
| 59 | PEPPEPSICO INC | 27,418 | $4.6B | 0.64% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 46,337 | $4.4B | 0.60% | |
| 61 | KEYKEYCORP | 170,137 | $3.8B | 0.53% | |
| 62 | CMCSACOMCAST CORP NEW | 77,127 | $3.6B | 0.50% | |
| 63 | PPGPPG INDS INC | 26,501 | $3.5B | 0.48% | |
| 64 | MLPXGLOBAL X FDS | 74,859 | $3.2B | 0.44% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 27,799 | $3.1B | 0.43% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 90,248 | $2.3B | 0.32% | |
| 67 | ACNACCENTURE PLC IRELAND | 5,342 | $1.8B | 0.25% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 10,697 | $1.7B | 0.24% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,298 | $1.5B | 0.21% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 9,046 | $1.3B | 0.18% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,681 | $968.0M | 0.13% | |
| 72 | VVISA INC | 3,395 | $753.0M | 0.10% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $709.0M | 0.10% | |
| 74 | CNRCANADIAN NATL RY CO | 5,192 | $696.0M | 0.10% | |
| 75 | TSLATESLA INC | 595 | $641.0M | 0.09% | |
| 76 | ROPROPER TECHNOLOGIES INC | 1,345 | $635.0M | 0.09% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 2,440 | $606.0M | 0.08% | |
| 78 | ORCLORACLE CORP | 6,092 | $504.0M | 0.07% | |
| 79 | WMTWALMART INC | 3,244 | $483.0M | 0.07% | |
| 80 | BBWIBATH & BODY WORKS INC | 8,533 | $408.0M | 0.06% | |
| 81 | EMREMERSON ELEC CO | 4,107 | $403.0M | 0.06% | |
| 82 | NVONOVO-NORDISK A S | 3,295 | $366.0M | 0.05% | |
| 83 | GOOGALPHABET INC | 128 | $358.0M | 0.05% | |
| 84 | ECLECOLAB INC | 2,027 | $358.0M | 0.05% | |
| 85 | ETENERGY TRANSFER L P | 31,904 | $357.0M | 0.05% | |
| 86 | FT2FIRST HORIZON CORPORATION | 15,110 | $355.0M | 0.05% | |
| 87 | VITLVITAL FARMS INC | 28,689 | $355.0M | 0.05% | |
| 88 | AXPAMERICAN EXPRESS CO | 1,874 | $350.0M | 0.05% | |
| 89 | LRCXEURLAM RESEARCH CORP | 585 | $315.0M | 0.04% | |
| 90 | CHDCHURCH & DWIGHT CO INC | 3,160 | $314.0M | 0.04% | |
| 91 | SCHWSCHWAB CHARLES CORP | 3,235 | $273.0M | 0.04% | |
| 92 | AMZNAMAZON COM INC | 82 | $267.0M | 0.04% | |
| 93 | WFCWELLS FARGO CO NEW | 5,510 | $267.0M | 0.04% | |
| 94 | VSCOVICTORIAS SECRET AND CO | 5,115 | $263.0M | 0.04% | |
| 95 | BAMBROOKFIELD ASSET MGMT INC | 4,560 | $258.0M | 0.04% | |
| 96 | NKENIKE INC | 1,829 | $246.0M | 0.03% | |
| 97 | ITWILLINOIS TOOL WKS INC | 1,139 | $239.0M | 0.03% | |
| 98 | SHWSHERWIN WILLIAMS CO | 804 | $201.0M | 0.03% |