Verity & Verity, LLC Q1 2023 Filing
Filed April 3, 2023
Portfolio Value
$767.6T
Holdings
109
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 40,601 | $26.0T | 3.39% | |
| 2 | GILDGILEAD SCIENCES INC | 313,048 | $26.0T | 3.38% | |
| 3 | RTXRAYTHEON TECHNOLOGIES CORP | 234,860 | $23.0T | 3.00% | |
| 4 | MSFTMICROSOFT CORP | 79,099 | $22.8T | 2.97% | |
| 5 | JPMJPMORGAN CHASE & CO | 174,579 | $22.7T | 2.96% | |
| 6 | ABBVABBVIE INC | 142,366 | $22.7T | 2.96% | |
| 7 | AAPLAPPLE INC | 134,814 | $22.2T | 2.90% | |
| 8 | CSCOCISCO SYS INC | 407,474 | $21.3T | 2.77% | |
| 9 | CVXCHEVRON CORP NEW | 123,510 | $20.2T | 2.63% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 151,570 | $19.9T | 2.59% | |
| 11 | AMGNAMGEN INC | 79,714 | $19.3T | 2.51% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 85,448 | $16.6T | 2.16% | |
| 13 | LMTLOCKHEED MARTIN CORP | 34,485 | $16.3T | 2.12% | |
| 14 | GLWCORNING INC | 447,688 | $15.8T | 2.06% | |
| 15 | XOMEXXON MOBIL CORP | 143,307 | $15.7T | 2.05% | |
| 16 | ENBENBRIDGE INC | 404,339 | $15.4T | 2.01% | |
| 17 | BCEBCE INC | 344,326 | $15.4T | 2.01% | |
| 18 | SOSOUTHERN CO | 219,419 | $15.3T | 1.99% | |
| 19 | PFEPFIZER INC | 367,001 | $15.0T | 1.95% | |
| 20 | OGEOGE ENERGY CORP | 397,088 | $15.0T | 1.95% | |
| 21 | A4SAMERIPRISE FINL INC | 43,594 | $13.4T | 1.74% | |
| 22 | OMCOMNICOM GROUP INC | 135,580 | $12.8T | 1.67% | |
| 23 | JNJJOHNSON & JOHNSON | 82,501 | $12.8T | 1.67% | |
| 24 | DYHTARGET CORP | 76,092 | $12.6T | 1.64% | |
| 25 | PGPROCTER AND GAMBLE CO | 83,655 | $12.4T | 1.62% | |
| 26 | OKEONEOK INC NEW | 191,235 | $12.2T | 1.58% | |
| 27 | TXNTEXAS INSTRS INC | 65,323 | $12.2T | 1.58% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 150,586 | $12.0T | 1.56% | |
| 29 | TFCTRUIST FINL CORP | 350,729 | $12.0T | 1.56% | |
| 30 | SJMSMUCKER J M CO | 74,845 | $11.8T | 1.53% | |
| 31 | PRUPRUDENTIAL FINL INC | 125,366 | $10.4T | 1.35% | |
| 32 | GPCGENUINE PARTS CO | 60,130 | $10.1T | 1.31% | |
| 33 | FQIDIGITAL RLTY TR INC | 100,870 | $9.9T | 1.29% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 252,412 | $9.8T | 1.28% | |
| 35 | QCOMQUALCOMM INC | 76,394 | $9.7T | 1.27% | |
| 36 | METMETLIFE INC | 164,660 | $9.5T | 1.24% | |
| 37 | MOALTRIA GROUP INC | 201,407 | $9.0T | 1.17% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 95,277 | $8.9T | 1.17% | |
| 39 | SBUXSTARBUCKS CORP | 85,745 | $8.9T | 1.16% | |
| 40 | PNWPINNACLE WEST CAP CORP | 108,207 | $8.6T | 1.12% | |
| 41 | CMICUMMINS INC | 35,545 | $8.5T | 1.11% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 43,980 | $8.4T | 1.10% | |
| 43 | TSNTYSON FOODS INC | 132,134 | $7.8T | 1.02% | |
| 44 | PEPPEPSICO INC | 42,872 | $7.8T | 1.02% | |
| 45 | AFLAFLAC INC | 117,754 | $7.6T | 0.99% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 200,465 | $7.0T | 0.91% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 66,344 | $7.0T | 0.91% | |
| 48 | MMM3M CO | 65,144 | $6.8T | 0.89% | |
| 49 | 8CWCROWN CASTLE INC | 50,213 | $6.7T | 0.88% | |
| 50 | LOWLOWES COS INC | 33,398 | $6.7T | 0.87% | |
| 51 | HDHOME DEPOT INC | 22,104 | $6.5T | 0.85% | |
| 52 | NNNNATIONAL RETAIL PROPERTIES I | 147,380 | $6.5T | 0.85% | |
| 53 | ABTABBOTT LABS | 58,550 | $5.9T | 0.77% | |
| 54 | MDTMEDTRONIC PLC | 71,404 | $5.8T | 0.75% | |
| 55 | CMCSACOMCAST CORP NEW | 146,037 | $5.5T | 0.72% | |
| 56 | KOCOCA COLA CO | 86,668 | $5.4T | 0.70% | |
| 57 | BDXBECTON DICKINSON & CO | 18,214 | $4.5T | 0.59% | |
| 58 | MSMMSC INDL DIRECT INC | 49,347 | $4.1T | 0.54% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 41,429 | $4.0T | 0.52% | |
| 60 | ESEVERSOURCE ENERGY | 44,777 | $3.5T | 0.46% | |
| 61 | KEYKEYCORP | 242,285 | $3.0T | 0.40% | |
| 62 | PPGPPG INDS INC | 19,792 | $2.6T | 0.34% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 84,807 | $2.2T | 0.29% | |
| 64 | MLPXGLOBAL X FDS | 44,852 | $1.8T | 0.23% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,209 | $1.5T | 0.19% | |
| 66 | ACNACCENTURE PLC IRELAND | 4,912 | $1.4T | 0.18% | |
| 67 | AFGAMERICAN FINL GROUP INC OHIO | 11,320 | $1.4T | 0.18% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,596 | $1.3T | 0.17% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 7,941 | $1.2T | 0.16% | |
| 70 | WMTWALMART INC | 6,797 | $1.0T | 0.13% | |
| 71 | AXPAMERICAN EXPRESS CO | 5,874 | $968.9B | 0.13% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,624 | $936.0B | 0.12% | |
| 73 | VVISA INC | 3,783 | $852.9B | 0.11% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 2,250 | $736.0B | 0.10% | |
| 75 | MAMASTERCARD INCORPORATED | 2,000 | $726.8B | 0.09% | |
| 76 | LLYLILLY ELI & CO | 2,097 | $720.2B | 0.09% | |
| 77 | BLKCHFBLACKROCK INC | 1,075 | $719.3B | 0.09% | |
| 78 | BACBANK AMERICA CORP | 24,403 | $697.9B | 0.09% | |
| 79 | MRKMERCK & CO INC | 6,245 | $664.4B | 0.09% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,373 | $648.9B | 0.08% | |
| 81 | CATCATERPILLAR INC | 2,785 | $637.3B | 0.08% | |
| 82 | TRVTRAVELERS COMPANIES INC | 3,615 | $619.6B | 0.08% | |
| 83 | DGDOLLAR GEN CORP NEW | 2,850 | $599.8B | 0.08% | |
| 84 | DEDEERE & CO | 1,445 | $596.6B | 0.08% | |
| 85 | NEENEXTERA ENERGY INC | 7,013 | $540.6B | 0.07% | |
| 86 | CNRCANADIAN NATL RY CO | 4,217 | $497.5B | 0.06% | |
| 87 | ROPROPER TECHNOLOGIES INC | 1,070 | $471.5B | 0.06% | |
| 88 | LRCXEURLAM RESEARCH CORP | 885 | $469.2B | 0.06% | |
| 89 | STZCONSTELLATION BRANDS INC | 2,000 | $451.8B | 0.06% | |
| 90 | HONHONEYWELL INTL INC | 2,285 | $436.7B | 0.06% | |
| 91 | PXDEURPIONEER NAT RES CO | 1,800 | $367.6B | 0.05% | |
| 92 | NVONOVO-NORDISK A S | 2,245 | $357.3B | 0.05% | |
| 93 | MCKMCKESSON CORP | 1,000 | $356.1B | 0.05% | |
| 94 | WFCWELLS FARGO CO NEW | 9,510 | $355.5B | 0.05% | |
| 95 | CICIGNA CORP NEW | 1,350 | $345.0B | 0.04% | |
| 96 | ORCLORACLE CORP | 3,592 | $333.8B | 0.04% | |
| 97 | LDOSLEIDOS HOLDINGS INC | 3,500 | $322.2B | 0.04% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 1,572 | $308.5B | 0.04% | |
| 99 | ETENERGY TRANSFER L P | 23,978 | $299.0B | 0.04% | |
| 100 | EMREMERSON ELEC CO | 3,357 | $292.5B | 0.04% |
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