Verity & Verity, LLC Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$419.5B
Holdings
83
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 90,542 | $18.7B | 4.47% | |
| 2 | AAPLAPPLE INC | 37,470 | $14.3B | 3.41% | |
| 3 | CSCOCISCO SYS INC | 263,175 | $12.1B | 2.88% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 102,027 | $11.6B | 2.77% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 95,023 | $11.3B | 2.70% | |
| 6 | JPMJPMORGAN CHASE & CO | 112,559 | $11.0B | 2.62% | |
| 7 | SOSOUTHERN CO | 190,119 | $10.1B | 2.41% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 164,939 | $9.8B | 2.33% | |
| 9 | LMTLOCKHEED MARTIN CORP | 27,311 | $9.6B | 2.30% | |
| 10 | DYHTARGET CORP | 78,833 | $9.4B | 2.23% | |
| 11 | PGPROCTER AND GAMBLE CO | 72,578 | $9.0B | 2.15% | |
| 12 | INTCINTEL CORP | 145,592 | $8.5B | 2.03% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 207,973 | $8.3B | 1.97% | |
| 14 | MLPXGLOBAL X FDS | 345,024 | $8.2B | 1.95% | |
| 15 | GLWCORNING INC | 305,750 | $8.2B | 1.95% | |
| 16 | AMGNAMGEN INC | 32,626 | $8.2B | 1.94% | |
| 17 | ABBVABBVIE INC | 80,022 | $7.8B | 1.87% | |
| 18 | ACNACCENTURE PLC IRELAND | 36,098 | $7.8B | 1.86% | |
| 19 | TFCTRUIST FINL CORP | 216,735 | $7.7B | 1.84% | |
| 20 | TXNTEXAS INSTRS INC | 59,239 | $7.6B | 1.82% | |
| 21 | TAT&T INC | 256,285 | $7.6B | 1.82% | |
| 22 | JNJJOHNSON & JOHNSON | 51,413 | $7.5B | 1.78% | |
| 23 | BCEBCE INC | 180,927 | $7.4B | 1.77% | |
| 24 | ABTABBOTT LABS | 78,306 | $7.3B | 1.74% | |
| 25 | GILDGILEAD SCIENCES INC | 94,763 | $7.3B | 1.73% | |
| 26 | XLESELECT SECTOR SPDR TR | 190,951 | $6.8B | 1.61% | |
| 27 | AFLAFLAC INC | 190,292 | $6.6B | 1.58% | |
| 28 | GPCGENUINE PARTS CO | 77,054 | $6.6B | 1.56% | |
| 29 | LOWLOWES COS INC | 47,078 | $6.4B | 1.53% | |
| 30 | OGEOGE ENERGY CORP | 203,235 | $6.4B | 1.52% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 115,891 | $6.3B | 1.50% | |
| 32 | TSNTYSON FOODS INC | 106,938 | $6.2B | 1.48% | |
| 33 | SJMSMUCKER J M CO | 58,058 | $6.1B | 1.45% | |
| 34 | BDXBECTON DICKINSON & CO | 23,217 | $6.0B | 1.42% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 60,446 | $5.9B | 1.42% | |
| 36 | OMCOMNICOM GROUP INC | 106,936 | $5.8B | 1.39% | |
| 37 | ESEVERSOURCE ENERGY | 67,595 | $5.8B | 1.38% | |
| 38 | NVSNNOVARTIS AG | 67,212 | $5.8B | 1.38% | |
| 39 | PRUPRUDENTIAL FINL INC | 92,703 | $5.7B | 1.35% | |
| 40 | FQIDIGITAL RLTY TR INC | 38,705 | $5.5B | 1.32% | |
| 41 | MOALTRIA GROUP INC | 136,889 | $5.5B | 1.31% | |
| 42 | CVXCHEVRON CORP NEW | 63,120 | $5.4B | 1.28% | |
| 43 | WMTWALMART INC | 37,681 | $4.9B | 1.16% | |
| 44 | MMM3M CO | 31,066 | $4.8B | 1.15% | |
| 45 | A4SAMERIPRISE FINL INC | 29,484 | $4.4B | 1.04% | |
| 46 | QCOMQUALCOMM INC | 42,023 | $3.8B | 0.91% | |
| 47 | PFEPFIZER INC | 107,969 | $3.8B | 0.91% | |
| 48 | AVGOBROADCOM INC | 12,115 | $3.8B | 0.90% | |
| 49 | PPGPPG INDS INC | 34,225 | $3.7B | 0.89% | |
| 50 | KOCOCA COLA CO | 80,517 | $3.6B | 0.87% | |
| 51 | XOMEXXON MOBIL CORP | 84,103 | $3.6B | 0.86% | |
| 52 | NNNNATIONAL RETAIL PROPERTIES I | 99,771 | $3.4B | 0.80% | |
| 53 | METMETLIFE INC | 86,317 | $3.2B | 0.77% | |
| 54 | MSMMSC INDL DIRECT INC | 45,371 | $2.9B | 0.70% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 39,167 | $2.9B | 0.69% | |
| 56 | HDHOME DEPOT INC | 11,199 | $2.8B | 0.67% | |
| 57 | MDTMEDTRONIC PLC | 27,843 | $2.6B | 0.62% | |
| 58 | CMICUMMINS INC | 13,413 | $2.3B | 0.56% | |
| 59 | SBUXSTARBUCKS CORP | 31,662 | $2.3B | 0.55% | |
| 60 | PEPPEPSICO INC | 15,856 | $2.1B | 0.51% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 26,477 | $2.1B | 0.50% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 104,437 | $1.8B | 0.43% | |
| 63 | CLCOLGATE PALMOLIVE CO | 23,751 | $1.7B | 0.42% | |
| 64 | ENBENBRIDGE INC | 57,985 | $1.7B | 0.41% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 36,838 | $1.5B | 0.36% | |
| 66 | CMCSACOMCAST CORP NEW | 36,470 | $1.5B | 0.35% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 12,444 | $1.5B | 0.35% | |
| 68 | KEYKEYCORP | 109,075 | $1.3B | 0.31% | |
| 69 | KMBKIMBERLY CLARK CORP | 8,026 | $1.1B | 0.27% | |
| 70 | OKEONEOK INC NEW | 30,843 | $820.0M | 0.20% | |
| 71 | PIDINVESCO EXCHANGE TRADED FD T | 61,349 | $752.0M | 0.18% | |
| 72 | GPNGLOBAL PMTS INC | 3,593 | $578.0M | 0.14% | |
| 73 | AFGAMERICAN FINL GROUP INC OHIO | 6,678 | $395.0M | 0.09% | |
| 74 | DDOMINION ENERGY INC | 5,132 | $378.0M | 0.09% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,045 | $337.0M | 0.08% | |
| 76 | SCHZSCHWAB STRATEGIC TR | 5,450 | $307.0M | 0.07% | |
| 77 | DISDISNEY WALT CO | 2,349 | $273.0M | 0.07% | |
| 78 | ITWILLINOIS TOOL WKS INC | 1,546 | $270.0M | 0.06% | |
| 79 | METAFACEBOOK INC | 985 | $235.0M | 0.06% | |
| 80 | VVISA INC | 1,195 | $226.0M | 0.05% | |
| 81 | AMZNAMAZON COM INC | 70 | $217.0M | 0.05% | |
| 82 | FT2FIRST HORIZON NATL CORP | 24,200 | $215.0M | 0.05% | |
| 83 | TSLATESLA INC | 143 | $214.0M | 0.05% |