Verity & Verity, LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$472.5B
Holdings
115
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,071 | $14.8B | 3.13% | |
| 2 | AAPLAPPLE INC | 58,530 | $13.3B | 2.81% | |
| 3 | JPMJPMORGAN CHASE & CO | 111,705 | $12.6B | 2.66% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 104,676 | $11.9B | 2.52% | |
| 5 | CSCOCISCO SYS INC | 254,133 | $11.9B | 2.52% | |
| 6 | SOSOUTHERN CO | 190,553 | $11.8B | 2.50% | |
| 7 | LMTLOCKHEED MARTIN CORP | 29,578 | $11.4B | 2.41% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 80,411 | $11.2B | 2.38% | |
| 9 | WMTWALMART INC | 93,505 | $11.1B | 2.35% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 80,994 | $10.7B | 2.26% | |
| 11 | CVXCHEVRON CORP NEW | 94,304 | $10.7B | 2.26% | |
| 12 | BBTUSDBB&T CORP | 207,352 | $10.6B | 2.24% | |
| 13 | PGPROCTER & GAMBLE CO | 86,506 | $10.6B | 2.23% | |
| 14 | TXNTEXAS INSTRS INC | 78,456 | $10.0B | 2.12% | |
| 15 | XOMEXXON MOBIL CORP | 142,833 | $9.6B | 2.04% | |
| 16 | TAT&T INC | 251,662 | $9.3B | 1.97% | |
| 17 | ESEVERSOURCE ENERGY | 107,679 | $9.3B | 1.96% | |
| 18 | VFCV F CORP | 103,865 | $9.2B | 1.94% | |
| 19 | INTCINTEL CORP | 179,722 | $9.1B | 1.92% | |
| 20 | AFLAFLAC INC | 174,291 | $9.0B | 1.90% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 222,796 | $8.7B | 1.84% | |
| 22 | DYHTARGET CORP | 70,862 | $7.8B | 1.66% | |
| 23 | BCEBCE INC | 155,808 | $7.6B | 1.60% | |
| 24 | JNJJOHNSON & JOHNSON | 56,658 | $7.3B | 1.55% | |
| 25 | OMCOMNICOM GROUP INC | 97,696 | $7.3B | 1.55% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 122,606 | $7.3B | 1.54% | |
| 27 | ABTABBOTT LABS | 90,827 | $7.2B | 1.53% | |
| 28 | RTN1USDRAYTHEON CO | 35,606 | $7.0B | 1.48% | |
| 29 | ACNACCENTURE PLC IRELAND | 36,934 | $6.8B | 1.44% | |
| 30 | NVSNNOVARTIS A G | 76,218 | $6.5B | 1.38% | |
| 31 | BDXBECTON DICKINSON & CO | 25,835 | $6.4B | 1.35% | |
| 32 | PRUPRUDENTIAL FINL INC | 72,093 | $6.2B | 1.31% | |
| 33 | CVSCVS HEALTH CORP | 96,621 | $5.9B | 1.24% | |
| 34 | AMGNAMGEN INC | 28,717 | $5.6B | 1.20% | |
| 35 | LOWLOWES COS INC | 53,088 | $5.6B | 1.19% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 63,536 | $5.5B | 1.17% | |
| 37 | ENBENBRIDGE INC | 148,194 | $5.2B | 1.10% | |
| 38 | OKEONEOK INC NEW | 68,394 | $4.7B | 0.99% | |
| 39 | ABBVABBVIE INC | 62,823 | $4.6B | 0.97% | |
| 40 | A4SAMERIPRISE FINL INC | 34,550 | $4.6B | 0.97% | |
| 41 | KOCOCA COLA CO | 83,483 | $4.5B | 0.95% | |
| 42 | MOALTRIA GROUP INC | 101,816 | $4.3B | 0.91% | |
| 43 | PPGPPG INDS INC | 37,505 | $4.3B | 0.91% | |
| 44 | PFEPFIZER INC | 120,304 | $4.3B | 0.91% | |
| 45 | ITWILLINOIS TOOL WKS INC | 28,767 | $4.3B | 0.90% | |
| 46 | ORCLORACLE CORP | 77,939 | $4.3B | 0.90% | |
| 47 | GPCGENUINE PARTS CO | 45,155 | $4.2B | 0.89% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 151,102 | $4.1B | 0.87% | |
| 49 | CMICUMMINS INC | 25,089 | $3.9B | 0.82% | |
| 50 | METMETLIFE INC | 84,835 | $3.8B | 0.80% | |
| 51 | QCOMQUALCOMM INC | 48,384 | $3.6B | 0.76% | |
| 52 | SJMSMUCKER J M CO | 33,779 | $3.6B | 0.76% | |
| 53 | GISGENERAL MLS INC | 61,884 | $3.4B | 0.71% | |
| 54 | KEYKEYCORP NEW | 198,810 | $3.3B | 0.71% | |
| 55 | MDTMEDTRONIC PLC | 31,248 | $3.3B | 0.71% | |
| 56 | MMM3M CO | 21,165 | $3.2B | 0.68% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,650 | $3.1B | 0.65% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 38,827 | $3.0B | 0.64% | |
| 59 | TSNTYSON FOODS INC | 36,056 | $2.9B | 0.62% | |
| 60 | SBUXSTARBUCKS CORP | 34,219 | $2.9B | 0.62% | |
| 61 | CBRLCRACKER BARREL OLD CTRY STOR | 18,074 | $2.9B | 0.61% | |
| 62 | AVGOBROADCOM INC | 10,489 | $2.9B | 0.61% | |
| 63 | TJXTJX COS INC NEW | 49,085 | $2.8B | 0.58% | |
| 64 | OGEOGE ENERGY CORP | 60,888 | $2.7B | 0.56% | |
| 65 | AMLPUSDALPS ETF TR | 299,729 | $2.6B | 0.56% | |
| 66 | MSMMSC INDL DIRECT INC | 37,856 | $2.6B | 0.55% | |
| 67 | WSOWATSCO INC | 13,142 | $2.2B | 0.46% | |
| 68 | VYMVANGUARD WHITEHALL FDS INC | 25,075 | $2.2B | 0.46% | |
| 69 | PEPPEPSICO INC | 15,723 | $2.2B | 0.46% | |
| 70 | LEGLEGGETT & PLATT INC | 52,601 | $2.0B | 0.43% | |
| 71 | CLCOLGATE PALMOLIVE CO | 28,023 | $2.0B | 0.42% | |
| 72 | HASHASBRO INC | 16,457 | $1.9B | 0.41% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 23,292 | $1.9B | 0.40% | |
| 74 | GLWCORNING INC | 63,916 | $1.8B | 0.38% | |
| 75 | KMBKIMBERLY CLARK CORP | 12,707 | $1.7B | 0.37% | |
| 76 | NNNNATIONAL RETAIL PPTYS INC | 30,768 | $1.7B | 0.37% | |
| 77 | GILDGILEAD SCIENCES INC | 24,560 | $1.5B | 0.32% | |
| 78 | VIGVANGUARD GROUP | 12,006 | $1.4B | 0.30% | |
| 79 | VVISA INC | 5,737 | $1.0B | 0.21% | |
| 80 | PIDINVESCO EXCHANGE TRADED FD T | 54,722 | $852.0M | 0.18% | |
| 81 | GPNGLOBAL PMTS INC | 3,684 | $593.0M | 0.13% | |
| 82 | DEODIAGEO P L C | 3,427 | $565.0M | 0.12% | |
| 83 | KMIKINDER MORGAN INC DEL | 27,902 | $563.0M | 0.12% | |
| 84 | AFGAMERICAN FINL GROUP INC OHIO | 5,199 | $526.0M | 0.11% | |
| 85 | ETENERGY TRANSFER LP | 37,135 | $458.0M | 0.10% | |
| 86 | SYKSTRYKER CORP | 2,165 | $457.0M | 0.10% | |
| 87 | GOOGALPHABET INC | 370 | $445.0M | 0.09% | |
| 88 | CMECME GROUP INC | 1,976 | $425.0M | 0.09% | |
| 89 | WMBWILLIAMS COS INC DEL | 18,050 | $410.0M | 0.09% | |
| 90 | MRKMERCK & CO INC | 4,575 | $385.0M | 0.08% | |
| 91 | INTUINTUIT | 1,410 | $372.0M | 0.08% | |
| 92 | SYYSYSCO CORP | 4,581 | $358.0M | 0.08% | |
| 93 | DISDISNEY WALT CO | 2,714 | $351.0M | 0.07% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,168 | $347.0M | 0.07% | |
| 95 | USBUS BANCORP DEL | 6,565 | $345.0M | 0.07% | |
| 96 | —EL PASO ELEC CO | 5,070 | $341.0M | 0.07% | |
| 97 | HDHOME DEPOT INC | 1,390 | $318.0M | 0.07% | |
| 98 | FQIDIGITAL RLTY TR INC | 2,255 | $295.0M | 0.06% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 5,450 | $294.0M | 0.06% | |
| 100 | AMZNAMAZON COM INC | 169 | $291.0M | 0.06% |
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