Verity & Verity, LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$454.6B
Holdings
82
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 87,628 | $18.4B | 4.05% | |
| 2 | AAPLAPPLE INC | 142,018 | $16.5B | 3.64% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 74,041 | $12.5B | 2.75% | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 198,715 | $11.8B | 2.60% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 96,726 | $11.8B | 2.60% | |
| 6 | JPMJPMORGAN CHASE & CO | 116,805 | $11.6B | 2.54% | |
| 7 | LMTLOCKHEED MARTIN CORP | 27,960 | $10.7B | 2.36% | |
| 8 | CSCOCISCO SYS INC | 277,891 | $10.7B | 2.36% | |
| 9 | GLWCORNING INC | 305,304 | $10.2B | 2.25% | |
| 10 | PGPROCTER AND GAMBLE CO | 72,867 | $10.2B | 2.23% | |
| 11 | ADMARCHER DANIELS MIDLAND CO | 209,705 | $10.0B | 2.20% | |
| 12 | SOSOUTHERN CO | 173,694 | $9.9B | 2.18% | |
| 13 | PFEPFIZER INC | 268,204 | $9.9B | 2.17% | |
| 14 | TFCTRUIST FINL CORP | 227,799 | $9.4B | 2.07% | |
| 15 | TXNTEXAS INSTRS INC | 60,239 | $8.7B | 1.91% | |
| 16 | AMGNAMGEN INC | 33,804 | $8.7B | 1.90% | |
| 17 | GILDGILEAD SCIENCES INC | 132,963 | $8.5B | 1.86% | |
| 18 | ABTABBOTT LABS | 77,748 | $8.4B | 1.86% | |
| 19 | DYHTARGET CORP | 50,359 | $8.1B | 1.79% | |
| 20 | ACNACCENTURE PLC IRELAND | 36,230 | $8.1B | 1.78% | |
| 21 | CVXCHEVRON CORP NEW | 110,537 | $8.0B | 1.77% | |
| 22 | BCEBCE INC | 190,095 | $8.0B | 1.75% | |
| 23 | JNJJOHNSON & JOHNSON | 53,267 | $7.9B | 1.74% | |
| 24 | INTCINTEL CORP | 150,816 | $7.8B | 1.71% | |
| 25 | TAT&T INC | 269,382 | $7.7B | 1.70% | |
| 26 | GPCGENUINE PARTS CO | 78,765 | $7.7B | 1.69% | |
| 27 | OGEOGE ENERGY CORP | 238,947 | $7.7B | 1.68% | |
| 28 | LOWLOWES COS INC | 45,086 | $7.6B | 1.67% | |
| 29 | ABBVABBVIE INC | 82,331 | $7.2B | 1.59% | |
| 30 | SJMSMUCKER J M CO | 60,123 | $7.1B | 1.55% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 118,082 | $7.0B | 1.55% | |
| 32 | AFLAFLAC INC | 186,864 | $7.0B | 1.54% | |
| 33 | TSNTYSON FOODS INC | 114,636 | $6.8B | 1.49% | |
| 34 | XOMEXXON MOBIL CORP | 194,369 | $6.6B | 1.44% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 59,386 | $6.4B | 1.40% | |
| 36 | ESEVERSOURCE ENERGY | 68,319 | $6.1B | 1.34% | |
| 37 | PRUPRUDENTIAL FINL INC | 92,045 | $6.0B | 1.33% | |
| 38 | FQIDIGITAL RLTY TR INC | 39,561 | $6.0B | 1.32% | |
| 39 | MMM3M CO | 36,887 | $6.0B | 1.32% | |
| 40 | OMCOMNICOM GROUP INC | 115,361 | $6.0B | 1.31% | |
| 41 | MOALTRIA GROUP INC | 142,132 | $5.6B | 1.23% | |
| 42 | BDXBECTON DICKINSON & CO | 23,475 | $5.6B | 1.23% | |
| 43 | WMTWALMART INC | 38,564 | $5.5B | 1.20% | |
| 44 | ENBENBRIDGE INC | 180,680 | $5.3B | 1.17% | |
| 45 | QCOMQUALCOMM INC | 41,812 | $5.0B | 1.11% | |
| 46 | A4SAMERIPRISE FINL INC | 30,928 | $5.0B | 1.11% | |
| 47 | AVGOBROADCOM INC | 12,427 | $4.5B | 1.00% | |
| 48 | MLPXGLOBAL X FDS | 191,882 | $4.4B | 0.96% | |
| 49 | PPGPPG INDS INC | 34,427 | $4.3B | 0.95% | |
| 50 | KOCOCA COLA CO | 82,333 | $4.1B | 0.89% | |
| 51 | METMETLIFE INC | 93,715 | $3.6B | 0.79% | |
| 52 | NNNNATIONAL RETAIL PROPERTIES I | 98,096 | $3.6B | 0.79% | |
| 53 | HDHOME DEPOT INC | 11,644 | $3.3B | 0.72% | |
| 54 | PNWPINNACLE WEST CAP CORP | 41,175 | $3.3B | 0.72% | |
| 55 | MSMMSC INDL DIRECT INC | 50,239 | $3.2B | 0.71% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 40,362 | $3.1B | 0.67% | |
| 57 | OKEONEOK INC NEW | 108,557 | $3.0B | 0.66% | |
| 58 | MDTMEDTRONIC PLC | 28,394 | $2.9B | 0.65% | |
| 59 | CMICUMMINS INC | 13,316 | $2.9B | 0.64% | |
| 60 | SBUXSTARBUCKS CORP | 32,079 | $2.8B | 0.62% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 32,101 | $2.6B | 0.58% | |
| 62 | PEPPEPSICO INC | 16,461 | $2.3B | 0.50% | |
| 63 | CLCOLGATE PALMOLIVE CO | 23,785 | $1.9B | 0.41% | |
| 64 | CMCSACOMCAST CORP NEW | 39,774 | $1.8B | 0.40% | |
| 65 | KEYKEYCORP | 128,678 | $1.6B | 0.36% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 99,337 | $1.6B | 0.36% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 34,708 | $1.2B | 0.27% | |
| 68 | KMBKIMBERLY CLARK CORP | 6,753 | $1.0B | 0.22% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 5,337 | $696.0M | 0.15% | |
| 70 | GPNGLOBAL PMTS INC | 2,983 | $527.0M | 0.12% | |
| 71 | AFGAMERICAN FINL GROUP INC OHIO | 6,678 | $471.0M | 0.10% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,035 | $371.0M | 0.08% | |
| 73 | TSLATESLA INC | 730 | $311.0M | 0.07% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 5,450 | $304.0M | 0.07% | |
| 75 | NVSNNOVARTIS AG | 3,388 | $299.0M | 0.07% | |
| 76 | ITWILLINOIS TOOL WKS INC | 1,501 | $297.0M | 0.07% | |
| 77 | AMZNAMAZON COM INC | 85 | $272.0M | 0.06% | |
| 78 | FT2FIRST HORIZON NATL CORP | 24,200 | $252.0M | 0.06% | |
| 79 | VVISA INC | 1,125 | $229.0M | 0.05% | |
| 80 | FDXFEDEX CORP | 840 | $218.0M | 0.05% | |
| 81 | ROSTROSS STORES INC | 2,140 | $208.0M | 0.05% | |
| 82 | MRKMERCK & CO. INC | 2,500 | $203.0M | 0.04% |