Verity & Verity, LLC Q2 2021 Filing
Filed September 20, 2021
Portfolio Value
$633.0B
Holdings
100
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 81,021 | $21.9B | 3.47% | |
| 2 | AAPLAPPLE INC | 144,713 | $19.8B | 3.13% | |
| 3 | JPMJPMORGAN CHASE & CO | 127,223 | $19.8B | 3.13% | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 222,445 | $19.0B | 3.00% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 111,841 | $16.4B | 2.59% | |
| 6 | CSCOCISCO SYS INC | 309,112 | $16.4B | 2.59% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 75,347 | $15.7B | 2.48% | |
| 8 | CVXCHEVRON CORP NEW | 136,873 | $14.3B | 2.26% | |
| 9 | DYHTARGET CORP | 56,846 | $13.7B | 2.17% | |
| 10 | GILDGILEAD SCIENCES INC | 195,891 | $13.5B | 2.13% | |
| 11 | GLWCORNING INC | 327,862 | $13.4B | 2.12% | |
| 12 | TFCTRUIST FINL CORP | 237,206 | $13.2B | 2.08% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 216,342 | $13.1B | 2.07% | |
| 14 | AVGOBROADCOM INC | 27,156 | $12.9B | 2.05% | |
| 15 | PFEPFIZER INC | 319,456 | $12.5B | 1.98% | |
| 16 | AMGNAMGEN INC | 50,963 | $12.4B | 1.96% | |
| 17 | LMTLOCKHEED MARTIN CORP | 30,789 | $11.6B | 1.84% | |
| 18 | PGPROCTER AND GAMBLE CO | 85,074 | $11.5B | 1.81% | |
| 19 | TXNTEXAS INSTRS INC | 59,369 | $11.4B | 1.80% | |
| 20 | SOSOUTHERN CO | 186,660 | $11.3B | 1.78% | |
| 21 | ABBVABBVIE INC | 100,189 | $11.3B | 1.78% | |
| 22 | AFLAFLAC INC | 209,924 | $11.3B | 1.78% | |
| 23 | BCEBCE INC | 219,033 | $10.8B | 1.71% | |
| 24 | PRUPRUDENTIAL FINL INC | 104,307 | $10.7B | 1.69% | |
| 25 | GPCGENUINE PARTS CO | 84,497 | $10.7B | 1.69% | |
| 26 | XOMEXXON MOBIL CORP | 169,095 | $10.7B | 1.69% | |
| 27 | JNJJOHNSON & JOHNSON | 64,595 | $10.6B | 1.68% | |
| 28 | FQIDIGITAL RLTY TR INC | 68,071 | $10.2B | 1.62% | |
| 29 | OGEOGE ENERGY CORP | 299,261 | $10.1B | 1.59% | |
| 30 | TSNTYSON FOODS INC | 135,378 | $10.0B | 1.58% | |
| 31 | ENBENBRIDGE INC | 243,197 | $9.7B | 1.54% | |
| 32 | OMCOMNICOM GROUP INC | 120,291 | $9.6B | 1.52% | |
| 33 | TAT&T INC | 316,588 | $9.1B | 1.44% | |
| 34 | A4SAMERIPRISE FINL INC | 36,545 | $9.1B | 1.44% | |
| 35 | MOALTRIA GROUP INC | 186,562 | $8.9B | 1.41% | |
| 36 | OKEONEOK INC NEW | 156,042 | $8.7B | 1.37% | |
| 37 | MMM3M CO | 43,120 | $8.6B | 1.35% | |
| 38 | ABTABBOTT LABS | 73,341 | $8.5B | 1.34% | |
| 39 | SJMSMUCKER J M CO | 63,615 | $8.2B | 1.30% | |
| 40 | LOWLOWES COS INC | 41,448 | $8.0B | 1.27% | |
| 41 | INTCINTEL CORP | 141,877 | $8.0B | 1.26% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 55,309 | $7.7B | 1.22% | |
| 43 | QCOMQUALCOMM INC | 53,421 | $7.6B | 1.21% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 35,684 | $7.0B | 1.10% | |
| 45 | METMETLIFE INC | 115,988 | $6.9B | 1.10% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 110,953 | $6.2B | 0.98% | |
| 47 | MSMMSC INDL DIRECT INC | 67,925 | $6.1B | 0.96% | |
| 48 | BDXBECTON DICKINSON & CO | 23,927 | $5.8B | 0.92% | |
| 49 | PNWPINNACLE WEST CAP CORP | 66,981 | $5.5B | 0.87% | |
| 50 | PPGPPG INDS INC | 32,065 | $5.4B | 0.86% | |
| 51 | ESEVERSOURCE ENERGY | 66,572 | $5.3B | 0.84% | |
| 52 | NNNNATIONAL RETAIL PROPERTIES I | 113,871 | $5.3B | 0.84% | |
| 53 | AQN.TOALGONQUIN PWR UTILS CORP | 347,353 | $5.2B | 0.82% | |
| 54 | MDTMEDTRONIC PLC | 37,905 | $4.7B | 0.74% | |
| 55 | KOCOCA COLA CO | 84,708 | $4.6B | 0.72% | |
| 56 | HDHOME DEPOT INC | 14,283 | $4.6B | 0.72% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 43,937 | $4.4B | 0.69% | |
| 58 | CMICUMMINS INC | 15,345 | $3.7B | 0.59% | |
| 59 | PEPPEPSICO INC | 25,185 | $3.7B | 0.59% | |
| 60 | MLPXGLOBAL X FDS | 94,369 | $3.4B | 0.54% | |
| 61 | CMCSACOMCAST CORP NEW | 59,987 | $3.4B | 0.54% | |
| 62 | SBUXSTARBUCKS CORP | 30,469 | $3.4B | 0.54% | |
| 63 | KEYKEYCORP | 164,742 | $3.4B | 0.54% | |
| 64 | ACNACCENTURE PLC IRELAND | 10,003 | $2.9B | 0.47% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 23,387 | $2.5B | 0.39% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 95,037 | $2.3B | 0.36% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,378 | $1.4B | 0.23% | |
| 68 | AFGAMERICAN FINL GROUP INC OHIO | 9,046 | $1.1B | 0.18% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 6,200 | $960.0M | 0.15% | |
| 70 | VVISA INC | 3,522 | $824.0M | 0.13% | |
| 71 | WMTWALMART INC | 4,453 | $628.0M | 0.10% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $605.0M | 0.10% | |
| 73 | ROPROPER TECHNOLOGIES INC | 1,210 | $569.0M | 0.09% | |
| 74 | CNRCANADIAN NATL RY CO | 5,192 | $548.0M | 0.09% | |
| 75 | ORCLORACLE CORP | 6,759 | $526.0M | 0.08% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,267 | $501.0M | 0.08% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 2,165 | $468.0M | 0.07% | |
| 78 | ECLECOLAB INC | 2,015 | $415.0M | 0.07% | |
| 79 | TSLATESLA INC | 605 | $411.0M | 0.06% | |
| 80 | LRCXEURLAM RESEARCH CORP | 630 | $410.0M | 0.06% | |
| 81 | EMREMERSON ELEC CO | 4,107 | $395.0M | 0.06% | |
| 82 | AMZNAMAZON COM INC | 111 | $382.0M | 0.06% | |
| 83 | KMBKIMBERLY-CLARK CORP | 2,805 | $375.0M | 0.06% | |
| 84 | PYPLPAYPAL HLDGS INC | 1,280 | $373.0M | 0.06% | |
| 85 | GOOGALPHABET INC | 129 | $323.0M | 0.05% | |
| 86 | DISDISNEY WALT CO | 1,791 | $315.0M | 0.05% | |
| 87 | METAFACEBOOK INC | 870 | $303.0M | 0.05% | |
| 88 | FT2FIRST HORIZON CORPORATION | 17,350 | $300.0M | 0.05% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 5,450 | $298.0M | 0.05% | |
| 90 | ETENERGY TRANSFER L P | 26,222 | $279.0M | 0.04% | |
| 91 | AXPAMERICAN EXPRESS CO | 1,624 | $268.0M | 0.04% | |
| 92 | FDXFEDEX CORP | 840 | $251.0M | 0.04% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,079 | $241.0M | 0.04% | |
| 94 | SCHWSCHWAB CHARLES CORP | 3,235 | $236.0M | 0.04% | |
| 95 | BAMBROOKFIELD ASSET MGMT INC | 4,560 | $232.0M | 0.04% | |
| 96 | SHWSHERWIN WILLIAMS CO | 804 | $219.0M | 0.03% | |
| 97 | CHDCHURCH & DWIGHT INC | 2,560 | $218.0M | 0.03% | |
| 98 | USBUS BANCORP DEL | 3,655 | $208.0M | 0.03% | |
| 99 | ADIANALOG DEVICES INC | 1,190 | $205.0M | 0.03% | |
| 100 | DEODIAGEO PLC | 1,048 | $201.0M | 0.03% |