Verity & Verity, LLC Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$460.1B
Holdings
111
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,666 | $14.4B | 3.13% | |
| 2 | CSCOCISCO SYS INC | 247,755 | $13.6B | 2.95% | |
| 3 | JPMJPMORGAN CHASE & CO | 107,902 | $12.1B | 2.62% | |
| 4 | CVXCHEVRON CORP NEW | 91,864 | $11.4B | 2.48% | |
| 5 | JNJJOHNSON & JOHNSON | 81,842 | $11.4B | 2.48% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 78,338 | $10.8B | 2.35% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 103,528 | $10.7B | 2.32% | |
| 8 | AAPLAPPLE INC | 53,515 | $10.6B | 2.30% | |
| 9 | LMTLOCKHEED MARTIN CORP | 29,025 | $10.6B | 2.29% | |
| 10 | WMTWALMART INC | 94,439 | $10.4B | 2.27% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 79,921 | $10.4B | 2.26% | |
| 12 | XOMEXXON MOBIL CORP | 134,636 | $10.3B | 2.24% | |
| 13 | SOSOUTHERN CO | 184,381 | $10.2B | 2.22% | |
| 14 | BBTUSDBB&T CORP | 204,757 | $10.1B | 2.19% | |
| 15 | INTCINTEL CORP | 203,344 | $9.7B | 2.12% | |
| 16 | PGPROCTER AND GAMBLE CO | 86,929 | $9.5B | 2.07% | |
| 17 | AFLAFLAC INC | 171,996 | $9.4B | 2.05% | |
| 18 | TXNTEXAS INSTRS INC | 78,512 | $9.0B | 1.96% | |
| 19 | VFCV F CORP | 102,461 | $8.9B | 1.95% | |
| 20 | ADMARCHER DANIELS MIDLAND CO | 214,426 | $8.7B | 1.90% | |
| 21 | TAT&T INC | 243,784 | $8.2B | 1.78% | |
| 22 | ESEVERSOURCE ENERGY | 106,857 | $8.1B | 1.76% | |
| 23 | OMCOMNICOM GROUP INC | 95,248 | $7.8B | 1.70% | |
| 24 | ABTABBOTT LABS | 92,486 | $7.8B | 1.69% | |
| 25 | PRUPRUDENTIAL FINL INC | 73,726 | $7.4B | 1.62% | |
| 26 | NVSNNOVARTIS A G | 77,383 | $7.1B | 1.54% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 119,879 | $6.8B | 1.49% | |
| 28 | CVSCVS HEALTH CORP | 124,056 | $6.8B | 1.47% | |
| 29 | ACNACCENTURE PLC IRELAND | 36,556 | $6.8B | 1.47% | |
| 30 | BCEBCE INC | 143,755 | $6.5B | 1.42% | |
| 31 | BDXBECTON DICKINSON & CO | 25,900 | $6.5B | 1.42% | |
| 32 | ORCLORACLE CORP | 109,833 | $6.3B | 1.36% | |
| 33 | DYHTARGET CORP | 70,753 | $6.1B | 1.33% | |
| 34 | RTN1USDRAYTHEON CO | 34,776 | $6.0B | 1.31% | |
| 35 | PFEPFIZER INC | 138,974 | $6.0B | 1.31% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 62,690 | $5.5B | 1.19% | |
| 37 | LOWLOWES COS INC | 53,009 | $5.3B | 1.16% | |
| 38 | ENBENBRIDGE INC | 141,869 | $5.1B | 1.11% | |
| 39 | AMGNAMGEN INC | 27,562 | $5.1B | 1.10% | |
| 40 | CMICUMMINS INC | 28,824 | $4.9B | 1.07% | |
| 41 | A4SAMERIPRISE FINL INC | 33,085 | $4.8B | 1.04% | |
| 42 | GPCGENUINE PARTS CO | 46,047 | $4.8B | 1.04% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 154,838 | $4.5B | 0.97% | |
| 44 | MOALTRIA GROUP INC | 94,354 | $4.5B | 0.97% | |
| 45 | PPGPPG INDS INC | 37,955 | $4.4B | 0.96% | |
| 46 | ITWILLINOIS TOOL WKS INC | 29,024 | $4.4B | 0.95% | |
| 47 | METMETLIFE INC | 87,955 | $4.4B | 0.95% | |
| 48 | ABBVABBVIE INC | 58,083 | $4.2B | 0.92% | |
| 49 | KOCOCA COLA CO | 81,931 | $4.2B | 0.91% | |
| 50 | SJMSMUCKER J M CO | 31,979 | $3.7B | 0.80% | |
| 51 | MMM3M CO | 20,952 | $3.6B | 0.79% | |
| 52 | QCOMQUALCOMM INC | 47,664 | $3.6B | 0.79% | |
| 53 | KEYKEYCORP NEW | 199,734 | $3.5B | 0.77% | |
| 54 | GISGENERAL MLS INC | 61,946 | $3.3B | 0.71% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 38,876 | $3.1B | 0.66% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,019 | $3.0B | 0.65% | |
| 57 | CBRLCRACKER BARREL OLD CTRY STOR | 17,421 | $3.0B | 0.65% | |
| 58 | AMLPUSDALPS ETF TR | 301,280 | $3.0B | 0.65% | |
| 59 | SBUXSTARBUCKS CORP | 35,116 | $2.9B | 0.64% | |
| 60 | OKEONEOK INC NEW | 42,776 | $2.9B | 0.64% | |
| 61 | MDTMEDTRONIC PLC | 29,724 | $2.9B | 0.63% | |
| 62 | MSMMSC INDL DIRECT INC | 37,451 | $2.8B | 0.60% | |
| 63 | AVGOBROADCOM INC | 9,540 | $2.7B | 0.60% | |
| 64 | TJXTJX COS INC NEW | 48,229 | $2.5B | 0.55% | |
| 65 | WSOWATSCO INC | 13,779 | $2.3B | 0.49% | |
| 66 | LEGLEGGETT & PLATT INC | 54,372 | $2.1B | 0.45% | |
| 67 | PEPPEPSICO INC | 14,904 | $2.0B | 0.42% | |
| 68 | CLCOLGATE PALMOLIVE CO | 26,656 | $1.9B | 0.42% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 21,599 | $1.9B | 0.41% | |
| 70 | KMBKIMBERLY CLARK CORP | 12,846 | $1.7B | 0.37% | |
| 71 | HASHASBRO INC | 15,897 | $1.7B | 0.37% | |
| 72 | OGEOGE ENERGY CORP | 38,465 | $1.6B | 0.36% | |
| 73 | VIGVANGUARD GROUP | 10,437 | $1.2B | 0.26% | |
| 74 | VVISA INC | 6,207 | $1.1B | 0.23% | |
| 75 | WMBWILLIAMS COS INC DEL | 37,956 | $1.1B | 0.23% | |
| 76 | KMIKINDER MORGAN INC DEL | 37,902 | $791.0M | 0.17% | |
| 77 | PIDINVESCO EXCHANGE TRADED FD T | 46,069 | $753.0M | 0.16% | |
| 78 | DEODIAGEO P L C | 3,662 | $631.0M | 0.14% | |
| 79 | TSSTOTAL SYS SVCS INC | 4,550 | $584.0M | 0.13% | |
| 80 | ETENERGY TRANSFER LP | 40,900 | $576.0M | 0.13% | |
| 81 | AFGAMERICAN FINL GROUP INC OHIO | 5,199 | $533.0M | 0.12% | |
| 82 | SYKSTRYKER CORP | 2,165 | $445.0M | 0.10% | |
| 83 | CMECME GROUP INC | 2,226 | $432.0M | 0.09% | |
| 84 | GOOGALPHABET INC | 370 | $400.0M | 0.09% | |
| 85 | MRKMERCK & CO INC | 4,575 | $384.0M | 0.08% | |
| 86 | INTUINTUIT | 1,410 | $368.0M | 0.08% | |
| 87 | GLWCORNING INC | 11,071 | $368.0M | 0.08% | |
| 88 | —EL PASO ELEC CO | 5,465 | $357.0M | 0.08% | |
| 89 | DISDISNEY WALT CO | 2,446 | $342.0M | 0.07% | |
| 90 | USBUS BANCORP DEL | 6,516 | $341.0M | 0.07% | |
| 91 | SYYSYSCO CORP | 4,781 | $338.0M | 0.07% | |
| 92 | FT2FIRST HORIZON NATL CORP | 22,510 | $336.0M | 0.07% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,193 | $315.0M | 0.07% | |
| 94 | PBCTEURPEOPLES UTD FINL INC | 17,360 | $291.0M | 0.06% | |
| 95 | HDHOME DEPOT INC | 1,390 | $289.0M | 0.06% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 5,450 | $289.0M | 0.06% | |
| 97 | ALKALASKA AIR GROUP INC | 4,215 | $269.0M | 0.06% | |
| 98 | FQIDIGITAL RLTY TR INC | 2,255 | $266.0M | 0.06% | |
| 99 | R6C2ROYAL DUTCH SHELL PLC | 3,908 | $257.0M | 0.06% | |
| 100 | WPCW P CAREY INC | 3,020 | $245.0M | 0.05% |
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