Verity & Verity, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$785.5T
Holdings
102
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 35,531 | $31.5T | 4.01% | |
| 2 | GILDGILEAD SCIENCES INC | 333,109 | $26.5T | 3.38% | |
| 3 | MSFTMICROSOFT CORP | 78,717 | $26.0T | 3.31% | |
| 4 | AAPLAPPLE INC | 138,921 | $24.4T | 3.11% | |
| 5 | AMGNAMGEN INC | 85,693 | $24.3T | 3.09% | |
| 6 | ABBVABBVIE INC | 160,953 | $24.0T | 3.06% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 162,307 | $22.7T | 2.89% | |
| 8 | CVXCHEVRON CORP NEW | 129,727 | $21.9T | 2.79% | |
| 9 | JPMJPMORGAN CHASE & CO | 142,973 | $20.9T | 2.66% | |
| 10 | RTXRTX CORPORATION | 259,650 | $19.3T | 2.45% | |
| 11 | CSCOCISCO SYS INC | 346,262 | $18.6T | 2.37% | |
| 12 | OKEONEOK INC NEW | 261,047 | $17.9T | 2.28% | |
| 13 | GLWCORNING INC | 644,255 | $17.8T | 2.26% | |
| 14 | OGEOGE ENERGY CORP | 493,829 | $16.8T | 2.14% | |
| 15 | PRUPRUDENTIAL FINL INC | 173,400 | $16.4T | 2.09% | |
| 16 | XOMEXXON MOBIL CORP | 144,266 | $16.3T | 2.07% | |
| 17 | LMTLOCKHEED MARTIN CORP | 35,292 | $15.7T | 2.00% | |
| 18 | SOSOUTHERN CO | 233,216 | $15.5T | 1.98% | |
| 19 | METMETLIFE INC | 243,840 | $15.4T | 1.96% | |
| 20 | BCEBCE INC | 399,592 | $14.9T | 1.90% | |
| 21 | ENBENBRIDGE INC | 461,115 | $14.8T | 1.89% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 94,096 | $14.5T | 1.84% | |
| 23 | PFEPFIZER INC | 445,117 | $14.0T | 1.78% | |
| 24 | JNJJOHNSON & JOHNSON | 87,229 | $13.3T | 1.70% | |
| 25 | PGPROCTER AND GAMBLE CO | 86,982 | $13.0T | 1.66% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 160,370 | $12.0T | 1.52% | |
| 27 | MOALTRIA GROUP INC | 263,043 | $11.3T | 1.44% | |
| 28 | FQIDIGITAL RLTY TR INC | 90,404 | $10.9T | 1.39% | |
| 29 | A4SAMERIPRISE FINL INC | 33,592 | $10.9T | 1.38% | |
| 30 | 8CWCROWN CASTLE INC | 119,152 | $10.8T | 1.38% | |
| 31 | TFCTRUIST FINL CORP | 371,758 | $10.7T | 1.36% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 113,735 | $10.6T | 1.35% | |
| 33 | DYHTARGET CORP | 95,427 | $10.5T | 1.34% | |
| 34 | TXNTEXAS INSTRS INC | 67,670 | $10.3T | 1.31% | |
| 35 | STTSTATE STR CORP | 148,279 | $10.2T | 1.30% | |
| 36 | CMCSACOMCAST CORP NEW | 222,065 | $9.8T | 1.24% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 41,559 | $9.7T | 1.24% | |
| 38 | GPCGENUINE PARTS CO | 64,710 | $9.6T | 1.23% | |
| 39 | MDTMEDTRONIC PLC | 128,514 | $9.3T | 1.19% | |
| 40 | QCOMQUALCOMM INC | 82,667 | $9.2T | 1.17% | |
| 41 | FNFFIDELITY NATIONAL FINANCIAL | 232,671 | $9.1T | 1.16% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 279,753 | $8.7T | 1.11% | |
| 43 | NNNNNN REIT INC | 237,330 | $8.5T | 1.08% | |
| 44 | SBUXSTARBUCKS CORP | 88,897 | $8.3T | 1.06% | |
| 45 | CMICUMMINS INC | 35,164 | $7.9T | 1.00% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 136,833 | $7.1T | 0.90% | |
| 47 | CINFCINCINNATI FINL CORP | 68,582 | $7.0T | 0.90% | |
| 48 | PNWPINNACLE WEST CAP CORP | 91,419 | $6.9T | 0.88% | |
| 49 | PSXPHILLIPS 66 | 58,334 | $6.8T | 0.86% | |
| 50 | LOWLOWES COS INC | 32,368 | $6.3T | 0.80% | |
| 51 | SJMSMUCKER J M CO | 53,919 | $6.2T | 0.79% | |
| 52 | OMCOMNICOM GROUP INC | 82,132 | $6.2T | 0.79% | |
| 53 | MSMMSC INDL DIRECT INC | 57,175 | $5.7T | 0.73% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 54,608 | $5.6T | 0.72% | |
| 55 | PEPPEPSICO INC | 34,481 | $5.6T | 0.71% | |
| 56 | HDHOME DEPOT INC | 18,614 | $5.4T | 0.69% | |
| 57 | ABTABBOTT LABS | 52,456 | $5.0T | 0.64% | |
| 58 | MOOVANECK ETF TRUST | 61,616 | $4.7T | 0.60% | |
| 59 | BDXBECTON DICKINSON & CO | 14,846 | $3.9T | 0.49% | |
| 60 | TSNTYSON FOODS INC | 63,995 | $3.0T | 0.38% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 90,822 | $2.5T | 0.32% | |
| 62 | KOCOCA COLA CO | 43,794 | $2.4T | 0.30% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 19,649 | $1.8T | 0.23% | |
| 64 | ACNACCENTURE PLC IRELAND | 4,877 | $1.5T | 0.19% | |
| 65 | PPGPPG INDS INC | 11,494 | $1.5T | 0.19% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 8,532 | $1.3T | 0.17% | |
| 67 | MLPXGLOBAL X FDS | 29,089 | $1.3T | 0.16% | |
| 68 | AFGAMERICAN FINL GROUP INC OHIO | 11,320 | $1.3T | 0.16% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,629 | $936.1B | 0.12% | |
| 70 | BACBANK AMERICA CORP | 26,257 | $717.1B | 0.09% | |
| 71 | VVISA INC | 2,897 | $688.0B | 0.09% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,224 | $571.9B | 0.07% | |
| 73 | WMTWALMART INC | 3,188 | $515.0B | 0.07% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,540 | $465.0B | 0.06% | |
| 75 | CNRCANADIAN NATL RY CO | 4,217 | $444.4B | 0.06% | |
| 76 | ROPROPER TECHNOLOGIES INC | 857 | $422.4B | 0.05% | |
| 77 | WFCWELLS FARGO CO NEW | 9,510 | $394.9B | 0.05% | |
| 78 | ORCLORACLE CORP | 3,437 | $372.1B | 0.05% | |
| 79 | MRKMERCK & CO INC | 3,607 | $367.9B | 0.05% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 5,125 | $362.0B | 0.05% | |
| 81 | GOOGALPHABET INC | 2,535 | $353.1B | 0.04% | |
| 82 | ETENERGY TRANSFER L P | 23,978 | $334.0B | 0.04% | |
| 83 | NVONOVO-NORDISK A S | 3,290 | $330.9B | 0.04% | |
| 84 | EMREMERSON ELEC CO | 3,357 | $314.6B | 0.04% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 564 | $302.3B | 0.04% | |
| 86 | IUSGISHARES TR | 3,069 | $294.9B | 0.04% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,874 | $284.0B | 0.04% | |
| 88 | VSCOVICTORIAS SECRET AND CO | 14,464 | $259.1B | 0.03% | |
| 89 | ITWILLINOIS TOOL WKS INC | 1,104 | $248.9B | 0.03% | |
| 90 | LRCXEURLAM RESEARCH CORP | 385 | $247.3B | 0.03% | |
| 91 | AFLAFLAC INC | 3,075 | $247.0B | 0.03% | |
| 92 | ULUNILEVER PLC | 5,066 | $245.0B | 0.03% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 1,290 | $231.6B | 0.03% | |
| 94 | ONON SEMICONDUCTOR CORP | 2,560 | $229.3B | 0.03% | |
| 95 | SCHWSCHWAB CHARLES CORP | 4,160 | $215.7B | 0.03% | |
| 96 | METAMETA PLATFORMS INC | 659 | $208.9B | 0.03% | |
| 97 | FDXFEDEX CORP | 840 | $204.6B | 0.03% | |
| 98 | ADIANALOG DEVICES INC | 1,190 | $203.8B | 0.03% | |
| 99 | AMZNAMAZON COM INC | 1,584 | $203.0B | 0.03% | |
| 100 | NMFCNEW MTN FIN CORP | 10,000 | $127.6B | 0.02% |
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