Verity & Verity, LLC Q4 2018 Filing
Filed January 16, 2019
Portfolio Value
$373.8B
Holdings
107
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 255,160 | $11.1B | 2.98% | |
| 2 | CSCOCISCO SYS INC | 243,198 | $10.5B | 2.82% | |
| 3 | MSFTMICROSOFT CORP | 103,253 | $10.5B | 2.81% | |
| 4 | JPMJPMORGAN CHASE & CO | 102,562 | $10.0B | 2.68% | |
| 5 | JNJJOHNSON & JOHNSON | 74,420 | $9.6B | 2.57% | |
| 6 | CVXCHEVRON CORP NEW | 86,912 | $9.5B | 2.53% | |
| 7 | NVSNNOVARTIS A G | 108,332 | $9.3B | 2.49% | |
| 8 | INTCINTEL CORP | 192,519 | $9.0B | 2.42% | |
| 9 | BBTUSDBB&T CORP | 194,252 | $8.4B | 2.25% | |
| 10 | XOMEXXON MOBIL CORP | 121,941 | $8.3B | 2.22% | |
| 11 | WMTWALMART INC | 87,897 | $8.2B | 2.19% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 76,218 | $8.1B | 2.17% | |
| 13 | AAPLAPPLE INC | 50,283 | $7.9B | 2.12% | |
| 14 | CVSCVS HEALTH CORP | 120,171 | $7.9B | 2.11% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 69,219 | $7.9B | 2.11% | |
| 16 | PGPROCTER AND GAMBLE CO | 81,647 | $7.5B | 2.01% | |
| 17 | TXNTEXAS INSTRS INC | 75,684 | $7.2B | 1.91% | |
| 18 | VFCV F CORP | 99,718 | $7.1B | 1.90% | |
| 19 | WFCWELLS FARGO CO NEW | 150,024 | $6.9B | 1.85% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 121,885 | $6.9B | 1.83% | |
| 21 | ESEVERSOURCE ENERGY | 105,237 | $6.8B | 1.83% | |
| 22 | ABTABBOTT LABS | 94,549 | $6.8B | 1.83% | |
| 23 | OMCOMNICOM GROUP INC | 88,087 | $6.5B | 1.73% | |
| 24 | TAT&T INC | 220,223 | $6.3B | 1.68% | |
| 25 | LMTLOCKHEED MARTIN CORP | 23,372 | $6.1B | 1.64% | |
| 26 | BDXBECTON DICKINSON & CO | 26,147 | $5.9B | 1.58% | |
| 27 | DEODIAGEO P L C | 38,309 | $5.4B | 1.45% | |
| 28 | ORCLORACLE CORP | 112,620 | $5.1B | 1.36% | |
| 29 | LOWLOWES COS INC | 54,270 | $5.0B | 1.34% | |
| 30 | AJGGALLAGHER ARTHUR J & CO | 64,052 | $4.7B | 1.26% | |
| 31 | ABBVABBVIE INC | 51,170 | $4.7B | 1.26% | |
| 32 | AFLAFLAC INC | 103,487 | $4.7B | 1.26% | |
| 33 | GPCGENUINE PARTS CO | 46,501 | $4.5B | 1.19% | |
| 34 | BCEBCE INC | 112,695 | $4.5B | 1.19% | |
| 35 | RTN1USDRAYTHEON CO | 28,942 | $4.4B | 1.19% | |
| 36 | MMM3M CO | 22,382 | $4.3B | 1.14% | |
| 37 | AMGNAMGEN INC | 21,206 | $4.1B | 1.10% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 41,036 | $4.0B | 1.07% | |
| 39 | ACNACCENTURE PLC IRELAND | 28,018 | $4.0B | 1.06% | |
| 40 | PPGPPG INDS INC | 38,643 | $4.0B | 1.06% | |
| 41 | KOCOCA COLA CO | 83,240 | $3.9B | 1.05% | |
| 42 | PHPARKER HANNIFIN CORP | 25,605 | $3.8B | 1.02% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 149,034 | $3.7B | 0.98% | |
| 44 | CMICUMMINS INC | 26,015 | $3.5B | 0.93% | |
| 45 | OXYOCCIDENTAL PETE CORP DEL | 56,443 | $3.5B | 0.93% | |
| 46 | DYHTARGET CORP | 49,735 | $3.3B | 0.88% | |
| 47 | DEDEERE & CO | 21,346 | $3.2B | 0.85% | |
| 48 | KEYKEYCORP NEW | 213,854 | $3.2B | 0.85% | |
| 49 | METMETLIFE INC | 76,934 | $3.2B | 0.85% | |
| 50 | MOALTRIA GROUP INC | 62,285 | $3.1B | 0.82% | |
| 51 | AMLPUSDALPS ETF TR | 338,038 | $3.0B | 0.79% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 43,447 | $2.9B | 0.78% | |
| 53 | SOSOUTHERN CO | 65,991 | $2.9B | 0.78% | |
| 54 | PRUPRUDENTIAL FINL INC | 35,282 | $2.9B | 0.77% | |
| 55 | NDAQNASDAQ INC | 32,227 | $2.6B | 0.70% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 45,303 | $2.6B | 0.69% | |
| 57 | ITWILLINOIS TOOL WKS INC | 20,266 | $2.6B | 0.69% | |
| 58 | MSMMSC INDL DIRECT INC | 32,064 | $2.5B | 0.66% | |
| 59 | SJMSMUCKER J M CO | 25,265 | $2.4B | 0.63% | |
| 60 | CBRLCRACKER BARREL OLD CTRY STOR | 14,751 | $2.4B | 0.63% | |
| 61 | SBUXSTARBUCKS CORP | 35,296 | $2.3B | 0.61% | |
| 62 | TJXTJX COS INC NEW | 48,774 | $2.2B | 0.58% | |
| 63 | LEGLEGGETT & PLATT INC | 58,485 | $2.1B | 0.56% | |
| 64 | WSOWATSCO INC | 14,388 | $2.0B | 0.54% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 43,450 | $1.8B | 0.48% | |
| 66 | CLCOLGATE PALMOLIVE CO | 28,076 | $1.7B | 0.45% | |
| 67 | OKEONEOK INC NEW | 28,625 | $1.5B | 0.41% | |
| 68 | KMBKIMBERLY CLARK CORP | 13,330 | $1.5B | 0.41% | |
| 69 | EIXEDISON INTL | 26,601 | $1.5B | 0.40% | |
| 70 | R6C2ROYAL DUTCH SHELL PLC | 24,851 | $1.5B | 0.40% | |
| 71 | A4SAMERIPRISE FINL INC | 14,175 | $1.5B | 0.40% | |
| 72 | QCOMQUALCOMM INC | 25,800 | $1.5B | 0.39% | |
| 73 | EMREMERSON ELEC CO | 21,484 | $1.3B | 0.34% | |
| 74 | VYMVANGUARD WHITEHALL FDS INC | 15,274 | $1.2B | 0.32% | |
| 75 | VIGVANGUARD GROUP | 11,525 | $1.1B | 0.30% | |
| 76 | AVGOBROADCOM INC | 4,436 | $1.1B | 0.30% | |
| 77 | PAAPLAINS ALL AMERN PIPELINE L | 52,642 | $1.1B | 0.28% | |
| 78 | BMTABRITISH AMERN TOB PLC | 31,888 | $1.0B | 0.27% | |
| 79 | ENBENBRIDGE INC | 32,582 | $1.0B | 0.27% | |
| 80 | HASHASBRO INC | 12,354 | $1.0B | 0.27% | |
| 81 | TSSTOTAL SYS SVCS INC | 8,762 | $712.0M | 0.19% | |
| 82 | VVISA INC | 4,757 | $628.0M | 0.17% | |
| 83 | CMECME GROUP INC | 3,271 | $615.0M | 0.16% | |
| 84 | WMBWILLIAMS COS INC DEL | 26,144 | $577.0M | 0.15% | |
| 85 | ETENERGY TRANSFER LP | 42,026 | $555.0M | 0.15% | |
| 86 | AFGAMERICAN FINL GROUP INC OHIO | 5,135 | $465.0M | 0.12% | |
| 87 | PIDINVESCO EXCHANGE TRADED FD T | 32,558 | $460.0M | 0.12% | |
| 88 | GOOGALPHABET INC | 423 | $438.0M | 0.12% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 5,085 | $347.0M | 0.09% | |
| 90 | USBUS BANCORP DEL | 7,485 | $342.0M | 0.09% | |
| 91 | INTUINTUIT | 1,735 | $342.0M | 0.09% | |
| 92 | SYKSTRYKER CORP | 2,170 | $340.0M | 0.09% | |
| 93 | KMIKINDER MORGAN INC DEL | 21,097 | $324.0M | 0.09% | |
| 94 | GLWCORNING INC | 10,496 | $317.0M | 0.08% | |
| 95 | FT2FIRST HORIZON NATL CORP | 22,000 | $290.0M | 0.08% | |
| 96 | SYYSYSCO CORP | 4,315 | $270.0M | 0.07% | |
| 97 | NWBINORTHWEST BANCSHARES INC MD | 15,720 | $266.0M | 0.07% | |
| 98 | MRKMERCK & CO INC | 3,440 | $263.0M | 0.07% | |
| 99 | HDHOME DEPOT INC | 1,515 | $260.0M | 0.07% | |
| 100 | ALKALASKA AIR GROUP INC | 4,250 | $259.0M | 0.07% |
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