Verity & Verity, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$414.8B
Holdings
103
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 105,628 | $12.1B | 2.91% | |
| 2 | CSCOCISCO SYS INC | 244,196 | $11.9B | 2.86% | |
| 3 | JPMJPMORGAN CHASE & CO | 101,401 | $11.4B | 2.76% | |
| 4 | AAPLAPPLE INC | 49,718 | $11.2B | 2.71% | |
| 5 | PFEPFIZER INC | 251,415 | $11.1B | 2.67% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 75,172 | $10.5B | 2.53% | |
| 7 | CVXCHEVRON CORP NEW | 85,321 | $10.4B | 2.51% | |
| 8 | JNJJOHNSON & JOHNSON | 73,950 | $10.2B | 2.46% | |
| 9 | XOMEXXON MOBIL CORP | 118,688 | $10.1B | 2.43% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 63,016 | $9.5B | 2.30% | |
| 11 | NVSNNOVARTIS A G | 108,219 | $9.3B | 2.25% | |
| 12 | VFCV F CORP | 99,722 | $9.3B | 2.25% | |
| 13 | CVSCVS HEALTH CORP | 117,747 | $9.3B | 2.23% | |
| 14 | BBTUSDBB&T CORP | 189,547 | $9.2B | 2.22% | |
| 15 | INTCINTEL CORP | 189,341 | $9.0B | 2.16% | |
| 16 | WMTWALMART INC | 88,911 | $8.3B | 2.01% | |
| 17 | TXNTEXAS INSTRS INC | 74,873 | $8.0B | 1.94% | |
| 18 | LMTLOCKHEED MARTIN CORP | 23,211 | $8.0B | 1.94% | |
| 19 | WFCWELLS FARGO CO NEW | 147,028 | $7.7B | 1.86% | |
| 20 | TAT&T INC | 215,620 | $7.2B | 1.75% | |
| 21 | ABTABBOTT LABS | 97,635 | $7.2B | 1.73% | |
| 22 | BDXBECTON DICKINSON & CO | 26,937 | $7.0B | 1.69% | |
| 23 | PPGPPG INDS INC | 62,038 | $6.8B | 1.63% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 124,552 | $6.6B | 1.60% | |
| 25 | PGPROCTER AND GAMBLE CO | 79,526 | $6.6B | 1.60% | |
| 26 | ESEVERSOURCE ENERGY | 106,760 | $6.6B | 1.58% | |
| 27 | LOWLOWES COS INC | 55,757 | $6.4B | 1.54% | |
| 28 | RTN1USDRAYTHEON CO | 29,108 | $6.0B | 1.45% | |
| 29 | ORCLORACLE CORP | 115,735 | $6.0B | 1.44% | |
| 30 | OMCOMNICOM GROUP INC | 85,588 | $5.8B | 1.40% | |
| 31 | DEODIAGEO P L C | 39,083 | $5.5B | 1.33% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 65,788 | $4.9B | 1.18% | |
| 33 | ACNACCENTURE PLC IRELAND | 28,738 | $4.9B | 1.18% | |
| 34 | OXYOCCIDENTAL PETE CORP DEL | 59,515 | $4.9B | 1.18% | |
| 35 | MMM3M CO | 22,855 | $4.8B | 1.16% | |
| 36 | PHPARKER HANNIFIN CORP | 26,071 | $4.8B | 1.16% | |
| 37 | BCEBCE INC | 117,156 | $4.7B | 1.14% | |
| 38 | GPCGENUINE PARTS CO | 47,483 | $4.7B | 1.14% | |
| 39 | AMLPUSDALPS ETF TR | 432,973 | $4.6B | 1.11% | |
| 40 | AFLAFLAC INC | 97,727 | $4.6B | 1.11% | |
| 41 | ABBVABBVIE INC | 46,575 | $4.4B | 1.06% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 147,357 | $4.2B | 1.02% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 36,106 | $4.2B | 1.02% | |
| 44 | DYHTARGET CORP | 46,095 | $4.1B | 0.98% | |
| 45 | KEYKEYCORP NEW | 199,914 | $4.0B | 0.96% | |
| 46 | KOCOCA COLA CO | 85,040 | $3.9B | 0.95% | |
| 47 | MOALTRIA GROUP INC | 64,662 | $3.9B | 0.94% | |
| 48 | AMGNAMGEN INC | 18,787 | $3.9B | 0.94% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 45,495 | $3.7B | 0.89% | |
| 50 | CMICUMMINS INC | 22,560 | $3.3B | 0.79% | |
| 51 | DEDEERE & CO | 21,918 | $3.3B | 0.79% | |
| 52 | METMETLIFE INC | 66,744 | $3.1B | 0.75% | |
| 53 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,904 | $3.0B | 0.72% | |
| 54 | HN9HANESBRANDS INC | 150,044 | $2.8B | 0.67% | |
| 55 | TJXTJX COS INC NEW | 24,497 | $2.7B | 0.66% | |
| 56 | WSOWATSCO INC | 15,007 | $2.7B | 0.64% | |
| 57 | LEGLEGGETT & PLATT INC | 61,044 | $2.7B | 0.64% | |
| 58 | PRUPRUDENTIAL FINL INC | 25,672 | $2.6B | 0.63% | |
| 59 | MSMMSC INDL DIRECT INC | 29,014 | $2.6B | 0.62% | |
| 60 | NDAQNASDAQ INC | 28,987 | $2.5B | 0.60% | |
| 61 | EIXEDISON INTL | 35,041 | $2.4B | 0.57% | |
| 62 | A4SAMERIPRISE FINL INC | 14,440 | $2.1B | 0.51% | |
| 63 | CBRLCRACKER BARREL OLD CTRY STOR | 13,911 | $2.0B | 0.49% | |
| 64 | SOSOUTHERN CO | 46,693 | $2.0B | 0.49% | |
| 65 | SBUXSTARBUCKS CORP | 35,786 | $2.0B | 0.49% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 39,625 | $2.0B | 0.48% | |
| 67 | CLCOLGATE PALMOLIVE CO | 29,636 | $2.0B | 0.48% | |
| 68 | SJMSMUCKER J M CO | 16,775 | $1.7B | 0.41% | |
| 69 | OKEONEOK INC NEW | 24,710 | $1.7B | 0.40% | |
| 70 | EMREMERSON ELEC CO | 21,054 | $1.6B | 0.39% | |
| 71 | BMTABRITISH AMERN TOB PLC | 34,020 | $1.6B | 0.38% | |
| 72 | KMBKIMBERLY CLARK CORP | 13,510 | $1.5B | 0.37% | |
| 73 | R6C2ROYAL DUTCH SHELL PLC | 21,115 | $1.5B | 0.36% | |
| 74 | PAAPLAINS ALL AMERN PIPELINE L | 52,377 | $1.3B | 0.32% | |
| 75 | VYMVANGUARD WHITEHALL FDS INC | 13,514 | $1.2B | 0.28% | |
| 76 | HASHASBRO INC | 11,179 | $1.2B | 0.28% | |
| 77 | —SPECTRA ENERGY PARTNERS LP | 25,954 | $927.0M | 0.22% | |
| 78 | TSSTOTAL SYS SVCS INC | 8,762 | $865.0M | 0.21% | |
| 79 | AVGOBROADCOM INC | 3,376 | $832.0M | 0.20% | |
| 80 | —ENERGY TRANSFER PARTNERS LP | 34,194 | $761.0M | 0.18% | |
| 81 | VIGVANGUARD GROUP | 6,836 | $756.0M | 0.18% | |
| 82 | VVISA INC | 4,892 | $734.0M | 0.18% | |
| 83 | CMECME GROUP INC | 3,396 | $578.0M | 0.14% | |
| 84 | AFGAMERICAN FINL GROUP INC OHIO | 5,135 | $570.0M | 0.14% | |
| 85 | GOOGALPHABET INC | 442 | $528.0M | 0.13% | |
| 86 | PIDINVESCO EXCHANGE TRADED FD T | 28,500 | $449.0M | 0.11% | |
| 87 | INTUINTUIT | 1,855 | $422.0M | 0.10% | |
| 88 | CMPCOMPASS MINERALS INTL INC | 5,845 | $393.0M | 0.09% | |
| 89 | SYKSTRYKER CORP | 2,175 | $386.0M | 0.09% | |
| 90 | ITWILLINOIS TOOL WKS INC | 2,670 | $377.0M | 0.09% | |
| 91 | GLWCORNING INC | 10,425 | $368.0M | 0.09% | |
| 92 | USBUS BANCORP DEL | 6,585 | $348.0M | 0.08% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 4,500 | $328.0M | 0.08% | |
| 94 | SYYSYSCO CORP | 4,315 | $316.0M | 0.08% | |
| 95 | FT2FIRST HORIZON NATL CORP | 18,225 | $315.0M | 0.08% | |
| 96 | HDHOME DEPOT INC | 1,500 | $311.0M | 0.07% | |
| 97 | ALKALASKA AIR GROUP INC | 3,630 | $250.0M | 0.06% | |
| 98 | NWBINORTHWEST BANCSHARES INC MD | 13,595 | $235.0M | 0.06% | |
| 99 | MRKMERCK & CO INC | 3,210 | $228.0M | 0.05% | |
| 100 | AWMSKYWORKS SOLUTIONS INC | 2,415 | $219.0M | 0.05% |
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