Verity & Verity, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$668.2B
Holdings
105
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 80,080 | $26.7B | 4.00% | |
| 2 | AAPLAPPLE INC | 144,746 | $21.9B | 3.28% | |
| 3 | JPMJPMORGAN CHASE & CO | 127,377 | $21.7B | 3.25% | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 225,075 | $20.0B | 2.99% | |
| 5 | CSCOCISCO SYS INC | 312,872 | $18.0B | 2.70% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 75,628 | $16.1B | 2.41% | |
| 7 | CVXCHEVRON CORP NEW | 140,379 | $15.9B | 2.37% | |
| 8 | TFCTRUIST FINL CORP | 239,821 | $15.6B | 2.34% | |
| 9 | AVGOBROADCOM INC | 27,985 | $15.2B | 2.27% | |
| 10 | PFEPFIZER INC | 325,617 | $14.6B | 2.18% | |
| 11 | DYHTARGET CORP | 55,982 | $14.6B | 2.18% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 112,234 | $14.3B | 2.14% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 218,466 | $14.2B | 2.12% | |
| 14 | GILDGILEAD SCIENCES INC | 204,923 | $13.8B | 2.07% | |
| 15 | PGPROCTER AND GAMBLE CO | 86,321 | $12.5B | 1.87% | |
| 16 | GLWCORNING INC | 329,957 | $12.2B | 1.83% | |
| 17 | ABBVABBVIE INC | 103,025 | $12.1B | 1.81% | |
| 18 | PRUPRUDENTIAL FINL INC | 105,862 | $12.1B | 1.81% | |
| 19 | AFLAFLAC INC | 214,981 | $12.1B | 1.80% | |
| 20 | AMGNAMGEN INC | 54,667 | $11.9B | 1.78% | |
| 21 | SOSOUTHERN CO | 189,401 | $11.8B | 1.77% | |
| 22 | BCEBCE INC | 224,985 | $11.6B | 1.74% | |
| 23 | A4SAMERIPRISE FINL INC | 37,165 | $11.5B | 1.73% | |
| 24 | GPCGENUINE PARTS CO | 84,778 | $11.4B | 1.70% | |
| 25 | TSNTYSON FOODS INC | 137,717 | $11.3B | 1.68% | |
| 26 | TXNTEXAS INSTRS INC | 59,362 | $11.2B | 1.68% | |
| 27 | FQIDIGITAL RLTY TR INC | 69,538 | $11.0B | 1.65% | |
| 28 | JNJJOHNSON & JOHNSON | 66,205 | $10.9B | 1.64% | |
| 29 | OGEOGE ENERGY CORP | 314,408 | $10.9B | 1.63% | |
| 30 | XOMEXXON MOBIL CORP | 169,928 | $10.9B | 1.63% | |
| 31 | ENBENBRIDGE INC | 250,274 | $10.5B | 1.58% | |
| 32 | LMTLOCKHEED MARTIN CORP | 31,095 | $10.3B | 1.54% | |
| 33 | OKEONEOK INC NEW | 160,207 | $10.2B | 1.53% | |
| 34 | LOWLOWES COS INC | 40,783 | $9.6B | 1.43% | |
| 35 | ABTABBOTT LABS | 72,006 | $9.3B | 1.39% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 53,886 | $8.7B | 1.30% | |
| 37 | MOALTRIA GROUP INC | 190,960 | $8.6B | 1.28% | |
| 38 | OMCOMNICOM GROUP INC | 121,890 | $8.3B | 1.24% | |
| 39 | SJMSMUCKER J M CO | 64,480 | $8.1B | 1.21% | |
| 40 | MMM3M CO | 43,765 | $8.0B | 1.19% | |
| 41 | METMETLIFE INC | 119,978 | $7.8B | 1.17% | |
| 42 | TAT&T INC | 300,634 | $7.6B | 1.13% | |
| 43 | QCOMQUALCOMM INC | 53,550 | $7.4B | 1.11% | |
| 44 | INTCINTEL CORP | 141,402 | $7.1B | 1.07% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 36,465 | $6.7B | 1.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 114,131 | $6.0B | 0.90% | |
| 47 | MSMMSC INDL DIRECT INC | 70,843 | $6.0B | 0.90% | |
| 48 | BDXBECTON DICKINSON & CO | 23,556 | $5.8B | 0.87% | |
| 49 | ESEVERSOURCE ENERGY | 65,706 | $5.6B | 0.83% | |
| 50 | NNNNATIONAL RETAIL PROPERTIES I | 117,749 | $5.5B | 0.82% | |
| 51 | AQN.TOALGONQUIN PWR UTILS CORP | 377,411 | $5.4B | 0.81% | |
| 52 | HDHOME DEPOT INC | 14,707 | $5.4B | 0.81% | |
| 53 | PPGPPG INDS INC | 31,063 | $5.1B | 0.76% | |
| 54 | MDTMEDTRONIC PLC | 38,871 | $4.7B | 0.70% | |
| 55 | KOCOCA COLA CO | 83,421 | $4.7B | 0.70% | |
| 56 | PNWPINNACLE WEST CAP CORP | 68,042 | $4.4B | 0.66% | |
| 57 | PEPPEPSICO INC | 26,088 | $4.3B | 0.64% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 43,562 | $4.1B | 0.62% | |
| 59 | KEYKEYCORP | 169,048 | $4.0B | 0.61% | |
| 60 | CMICUMMINS INC | 16,383 | $3.9B | 0.58% | |
| 61 | SBUXSTARBUCKS CORP | 31,852 | $3.6B | 0.54% | |
| 62 | MLPXGLOBAL X FDS | 89,178 | $3.4B | 0.51% | |
| 63 | CMCSACOMCAST CORP NEW | 64,651 | $3.4B | 0.51% | |
| 64 | ACNACCENTURE PLC IRELAND | 9,035 | $3.3B | 0.49% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 24,147 | $2.7B | 0.40% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 14,328 | $2.4B | 0.36% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 91,944 | $2.0B | 0.31% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,378 | $1.5B | 0.22% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 9,046 | $1.3B | 0.20% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $771.0M | 0.12% | |
| 71 | TSLATESLA INC | 595 | $722.0M | 0.11% | |
| 72 | VVISA INC | 3,444 | $717.0M | 0.11% | |
| 73 | CNRCANADIAN NATL RY CO | 5,192 | $689.0M | 0.10% | |
| 74 | ORCLORACLE CORP | 6,759 | $650.0M | 0.10% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,267 | $636.0M | 0.10% | |
| 76 | WMTWALMART INC | 3,973 | $597.0M | 0.09% | |
| 77 | ROPROPER TECHNOLOGIES INC | 1,210 | $579.0M | 0.09% | |
| 78 | VITLVITAL FARMS INC | 28,689 | $496.0M | 0.07% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 2,165 | $479.0M | 0.07% | |
| 80 | AMZNAMAZON COM INC | 125 | $423.0M | 0.06% | |
| 81 | ECLECOLAB INC | 1,840 | $420.0M | 0.06% | |
| 82 | EMREMERSON ELEC CO | 4,107 | $391.0M | 0.06% | |
| 83 | GOOGALPHABET INC | 129 | $379.0M | 0.06% | |
| 84 | LRCXEURLAM RESEARCH CORP | 630 | $366.0M | 0.05% | |
| 85 | FT2FIRST HORIZON CORPORATION | 17,250 | $301.0M | 0.05% | |
| 86 | SCHZSCHWAB STRATEGIC TR | 5,450 | $295.0M | 0.04% | |
| 87 | PYPLPAYPAL HLDGS INC | 1,280 | $295.0M | 0.04% | |
| 88 | AXPAMERICAN EXPRESS CO | 1,624 | $280.0M | 0.04% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 4,560 | $277.0M | 0.04% | |
| 90 | SCHWSCHWAB CHARLES CORP | 3,235 | $270.0M | 0.04% | |
| 91 | DISDISNEY WALT CO | 1,571 | $267.0M | 0.04% | |
| 92 | MCMOELIS & CO | 3,299 | $254.0M | 0.04% | |
| 93 | SHWSHERWIN WILLIAMS CO | 804 | $253.0M | 0.04% | |
| 94 | ITWILLINOIS TOOL WKS INC | 1,079 | $247.0M | 0.04% | |
| 95 | ETENERGY TRANSFER L P | 25,210 | $244.0M | 0.04% | |
| 96 | METAFACEBOOK INC | 699 | $232.0M | 0.03% | |
| 97 | NVONOVO-NORDISK A S | 2,000 | $231.0M | 0.03% | |
| 98 | CHDCHURCH & DWIGHT INC | 2,560 | $228.0M | 0.03% | |
| 99 | USBUS BANCORP DEL | 3,655 | $226.0M | 0.03% | |
| 100 | BACBK OF AMERICA CORP | 4,579 | $221.0M | 0.03% |
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