Verity & Verity, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$621.3B
Holdings
99
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 319,597 | $19.7B | 3.17% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 224,560 | $18.4B | 2.96% | |
| 3 | ABBVABBVIE INC | 134,268 | $18.0B | 2.90% | |
| 4 | JPMJPMORGAN CHASE & CO | 161,823 | $16.9B | 2.72% | |
| 5 | AAPLAPPLE INC | 121,884 | $16.8B | 2.71% | |
| 6 | CVXCHEVRON CORP NEW | 116,058 | $16.7B | 2.68% | |
| 7 | MSFTMICROSOFT CORP | 70,035 | $16.3B | 2.63% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 135,811 | $16.1B | 2.60% | |
| 9 | AMGNAMGEN INC | 70,883 | $16.0B | 2.57% | |
| 10 | AVGOBROADCOM INC | 35,584 | $15.8B | 2.54% | |
| 11 | CSCOCISCO SYS INC | 374,210 | $15.0B | 2.41% | |
| 12 | PFEPFIZER INC | 338,054 | $14.8B | 2.38% | |
| 13 | ENBENBRIDGE INC | 375,542 | $13.9B | 2.24% | |
| 14 | SOSOUTHERN CO | 203,892 | $13.9B | 2.23% | |
| 15 | OGEOGE ENERGY CORP | 361,345 | $13.2B | 2.12% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 80,544 | $13.0B | 2.09% | |
| 17 | LMTLOCKHEED MARTIN CORP | 33,271 | $12.9B | 2.07% | |
| 18 | JNJJOHNSON & JOHNSON | 74,611 | $12.2B | 1.96% | |
| 19 | XOMEXXON MOBIL CORP | 136,707 | $11.9B | 1.92% | |
| 20 | GLWCORNING INC | 411,141 | $11.9B | 1.92% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 143,401 | $11.5B | 1.86% | |
| 22 | TFCTRUIST FINL CORP | 263,319 | $11.5B | 1.85% | |
| 23 | BCEBCE INC | 245,514 | $10.3B | 1.66% | |
| 24 | A4SAMERIPRISE FINL INC | 40,418 | $10.2B | 1.64% | |
| 25 | PRUPRUDENTIAL FINL INC | 117,388 | $10.1B | 1.62% | |
| 26 | SJMSMUCKER J M CO | 70,492 | $9.7B | 1.56% | |
| 27 | TXNTEXAS INSTRS INC | 62,343 | $9.6B | 1.55% | |
| 28 | PGPROCTER AND GAMBLE CO | 75,519 | $9.5B | 1.53% | |
| 29 | FQIDIGITAL RLTY TR INC | 94,564 | $9.4B | 1.51% | |
| 30 | DYHTARGET CORP | 63,058 | $9.4B | 1.51% | |
| 31 | GPCGENUINE PARTS CO | 60,267 | $9.0B | 1.45% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 235,468 | $8.9B | 1.44% | |
| 33 | OKEONEOK INC NEW | 173,937 | $8.9B | 1.43% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 50,990 | $8.7B | 1.41% | |
| 35 | METMETLIFE INC | 139,241 | $8.5B | 1.36% | |
| 36 | OMCOMNICOM GROUP INC | 129,990 | $8.2B | 1.32% | |
| 37 | TSNTYSON FOODS INC | 116,546 | $7.7B | 1.24% | |
| 38 | MOALTRIA GROUP INC | 187,843 | $7.6B | 1.22% | |
| 39 | LOWLOWES COS INC | 38,615 | $7.3B | 1.17% | |
| 40 | QCOMQUALCOMM INC | 61,453 | $6.9B | 1.12% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 91,343 | $6.9B | 1.11% | |
| 42 | AFLAFLAC INC | 120,897 | $6.8B | 1.09% | |
| 43 | SBUXSTARBUCKS CORP | 80,411 | $6.8B | 1.09% | |
| 44 | ABTABBOTT LABS | 68,848 | $6.7B | 1.07% | |
| 45 | CMICUMMINS INC | 31,698 | $6.5B | 1.04% | |
| 46 | 8CWCROWN CASTLE INC | 38,575 | $5.6B | 0.90% | |
| 47 | NNNNATIONAL RETAIL PROPERTIES I | 137,225 | $5.5B | 0.88% | |
| 48 | FNFFIDELITY NATIONAL FINANCIAL | 147,701 | $5.3B | 0.86% | |
| 49 | PNWPINNACLE WEST CAP CORP | 81,192 | $5.2B | 0.84% | |
| 50 | AQN.TOALGONQUIN PWR UTILS CORP | 457,135 | $5.0B | 0.80% | |
| 51 | PEPPEPSICO INC | 29,946 | $4.9B | 0.79% | |
| 52 | BDXBECTON DICKINSON & CO | 21,710 | $4.8B | 0.78% | |
| 53 | HDHOME DEPOT INC | 17,393 | $4.8B | 0.77% | |
| 54 | MDTMEDTRONIC PLC | 54,241 | $4.4B | 0.71% | |
| 55 | KOCOCA COLA CO | 72,876 | $4.1B | 0.66% | |
| 56 | ESEVERSOURCE ENERGY | 50,910 | $4.0B | 0.64% | |
| 57 | MMM3M CO | 33,928 | $3.7B | 0.60% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 43,863 | $3.6B | 0.59% | |
| 59 | VFCV F CORP | 118,536 | $3.5B | 0.57% | |
| 60 | CMCSACOMCAST CORP NEW | 120,000 | $3.5B | 0.57% | |
| 61 | MSMMSC INDL DIRECT INC | 43,352 | $3.2B | 0.51% | |
| 62 | PPGPPG INDS INC | 25,077 | $2.8B | 0.45% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 28,011 | $2.7B | 0.43% | |
| 64 | KEYKEYCORP | 162,085 | $2.6B | 0.42% | |
| 65 | XLISELECT SECTOR SPDR TR | 29,390 | $2.4B | 0.39% | |
| 66 | MLPXGLOBAL X FDS | 63,948 | $2.4B | 0.39% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 88,494 | $2.1B | 0.34% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,701 | $1.4B | 0.22% | |
| 69 | ACNACCENTURE PLC IRELAND | 5,303 | $1.4B | 0.22% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 10,177 | $1.3B | 0.20% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 7,067 | $955.0M | 0.15% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,779 | $840.0M | 0.14% | |
| 73 | INTCINTEL CORP | 27,330 | $704.0M | 0.11% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,275 | $647.0M | 0.10% | |
| 75 | VVISA INC | 3,576 | $635.0M | 0.10% | |
| 76 | CNRCANADIAN NATL RY CO | 5,192 | $561.0M | 0.09% | |
| 77 | XRTSPDR SER TR | 9,277 | $524.0M | 0.08% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 2,397 | $498.0M | 0.08% | |
| 79 | ROPROPER TECHNOLOGIES INC | 1,333 | $479.0M | 0.08% | |
| 80 | WMTWALMART INC | 3,283 | $426.0M | 0.07% | |
| 81 | ORCLORACLE CORP | 6,233 | $381.0M | 0.06% | |
| 82 | ETENERGY TRANSFER L P | 31,904 | $352.0M | 0.06% | |
| 83 | NVONOVO-NORDISK A S | 3,295 | $328.0M | 0.05% | |
| 84 | VGTVANGUARD WORLD FDS | 1,000 | $307.0M | 0.05% | |
| 85 | EMREMERSON ELEC CO | 4,107 | $301.0M | 0.05% | |
| 86 | ECLECOLAB INC | 2,027 | $293.0M | 0.05% | |
| 87 | TSLATESLA INC | 1,050 | $279.0M | 0.04% | |
| 88 | GOOGALPHABET INC | 2,785 | $268.0M | 0.04% | |
| 89 | AXPAMERICAN EXPRESS CO | 1,874 | $253.0M | 0.04% | |
| 90 | AMZNAMAZON COM INC | 2,238 | $253.0M | 0.04% | |
| 91 | VSCOVICTORIAS SECRET AND CO | 8,265 | $241.0M | 0.04% | |
| 92 | SCHWSCHWAB CHARLES CORP | 3,235 | $232.0M | 0.04% | |
| 93 | STBAS & T BANCORP INC | 7,869 | $231.0M | 0.04% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 3,160 | $226.0M | 0.04% | |
| 95 | WFCWELLS FARGO CO NEW | 5,510 | $222.0M | 0.04% | |
| 96 | LRCXEURLAM RESEARCH CORP | 585 | $214.0M | 0.03% | |
| 97 | VITLVITAL FARMS INC | 17,789 | $213.0M | 0.03% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 775 | $207.0M | 0.03% | |
| 99 | MRKMERCK & CO INC | 2,340 | $202.0M | 0.03% |