Verity & Verity, LLC Q4 2019 Filing
Filed January 8, 2020
Portfolio Value
$515.3B
Holdings
113
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 106,916 | $16.9B | 3.27% | |
| 2 | AAPLAPPLE INC | 57,292 | $16.8B | 3.26% | |
| 3 | JPMJPMORGAN CHASE & CO | 117,558 | $16.4B | 3.18% | |
| 4 | CSCOCISCO SYS INC | 262,280 | $12.6B | 2.44% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 105,075 | $12.3B | 2.39% | |
| 6 | SOSOUTHERN CO | 192,205 | $12.2B | 2.38% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 79,661 | $11.9B | 2.32% | |
| 8 | TFCTRUIST FINL CORP | 206,523 | $11.6B | 2.26% | |
| 9 | CVXCHEVRON CORP NEW | 95,950 | $11.6B | 2.24% | |
| 10 | LMTLOCKHEED MARTIN CORP | 29,205 | $11.4B | 2.21% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 81,485 | $10.9B | 2.12% | |
| 12 | ADMARCHER DANIELS MIDLAND CO | 231,274 | $10.7B | 2.08% | |
| 13 | WMTWALMART INC | 89,837 | $10.7B | 2.07% | |
| 14 | PGPROCTER & GAMBLE CO | 85,091 | $10.6B | 2.06% | |
| 15 | VFCV F CORP | 102,511 | $10.2B | 1.98% | |
| 16 | TAT&T INC | 251,255 | $9.8B | 1.91% | |
| 17 | XOMEXXON MOBIL CORP | 138,848 | $9.7B | 1.88% | |
| 18 | INTCINTEL CORP | 160,417 | $9.6B | 1.86% | |
| 19 | DYHTARGET CORP | 71,122 | $9.1B | 1.77% | |
| 20 | AFLAFLAC INC | 169,866 | $9.0B | 1.74% | |
| 21 | ESEVERSOURCE ENERGY | 105,560 | $9.0B | 1.74% | |
| 22 | JNJJOHNSON & JOHNSON | 56,409 | $8.2B | 1.60% | |
| 23 | TXNTEXAS INSTRS INC | 64,093 | $8.2B | 1.60% | |
| 24 | OMCOMNICOM GROUP INC | 99,498 | $8.1B | 1.56% | |
| 25 | RTN1USDRAYTHEON CO | 36,101 | $7.9B | 1.54% | |
| 26 | BCEBCE INC | 169,313 | $7.8B | 1.52% | |
| 27 | ABTABBOTT LABS | 88,666 | $7.7B | 1.49% | |
| 28 | ACNACCENTURE PLC IRELAND | 36,371 | $7.7B | 1.49% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 120,922 | $7.4B | 1.44% | |
| 30 | AMGNAMGEN INC | 29,042 | $7.0B | 1.36% | |
| 31 | NVSNNOVARTIS A G | 73,087 | $6.9B | 1.34% | |
| 32 | BDXBECTON DICKINSON & CO | 25,268 | $6.9B | 1.33% | |
| 33 | PRUPRUDENTIAL FINL INC | 71,783 | $6.7B | 1.31% | |
| 34 | ENBENBRIDGE INC | 158,852 | $6.3B | 1.23% | |
| 35 | LOWLOWES COS INC | 51,970 | $6.2B | 1.21% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 62,092 | $5.9B | 1.15% | |
| 37 | A4SAMERIPRISE FINL INC | 35,135 | $5.9B | 1.14% | |
| 38 | MOALTRIA GROUP INC | 115,420 | $5.8B | 1.12% | |
| 39 | ABBVABBVIE INC | 63,123 | $5.6B | 1.08% | |
| 40 | OKEONEOK INC NEW | 71,209 | $5.4B | 1.05% | |
| 41 | NNNNATIONAL RETAIL PPTYS INC | 99,820 | $5.4B | 1.04% | |
| 42 | ITWILLINOIS TOOL WKS INC | 27,670 | $5.0B | 0.96% | |
| 43 | CVSCVS HEALTH CORP | 66,540 | $4.9B | 0.96% | |
| 44 | PPGPPG INDS INC | 36,837 | $4.9B | 0.95% | |
| 45 | PFEPFIZER INC | 120,709 | $4.7B | 0.92% | |
| 46 | GPCGENUINE PARTS CO | 44,041 | $4.7B | 0.91% | |
| 47 | KOCOCA COLA CO | 82,193 | $4.5B | 0.88% | |
| 48 | METMETLIFE INC | 85,870 | $4.4B | 0.85% | |
| 49 | QCOMQUALCOMM INC | 48,614 | $4.3B | 0.83% | |
| 50 | ORCLORACLE CORP | 76,343 | $4.0B | 0.78% | |
| 51 | GILDGILEAD SCIENCES INC | 60,281 | $3.9B | 0.76% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 134,990 | $3.8B | 0.74% | |
| 53 | GLWCORNING INC | 129,400 | $3.8B | 0.73% | |
| 54 | MMM3M CO | 21,001 | $3.7B | 0.72% | |
| 55 | SJMSMUCKER J M CO | 35,304 | $3.7B | 0.71% | |
| 56 | MDTMEDTRONIC PLC | 32,180 | $3.7B | 0.71% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 40,047 | $3.4B | 0.66% | |
| 58 | TSNTYSON FOODS INC | 35,666 | $3.2B | 0.63% | |
| 59 | GISGENERAL MLS INC | 60,350 | $3.2B | 0.63% | |
| 60 | MSMMSC INDL DIRECT INC | 39,086 | $3.1B | 0.60% | |
| 61 | CMICUMMINS INC | 16,860 | $3.0B | 0.59% | |
| 62 | TJXTJX COS INC NEW | 48,553 | $3.0B | 0.58% | |
| 63 | FQIDIGITAL RLTY TR INC | 24,567 | $2.9B | 0.57% | |
| 64 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,720 | $2.9B | 0.57% | |
| 65 | CBRLCRACKER BARREL OLD CTRY STOR | 18,934 | $2.9B | 0.56% | |
| 66 | OGEOGE ENERGY CORP | 65,128 | $2.9B | 0.56% | |
| 67 | SBUXSTARBUCKS CORP | 32,499 | $2.9B | 0.55% | |
| 68 | AVGOBROADCOM INC | 8,162 | $2.6B | 0.50% | |
| 69 | LEGLEGGETT & PLATT INC | 50,237 | $2.6B | 0.50% | |
| 70 | KEYKEYCORP NEW | 124,455 | $2.5B | 0.49% | |
| 71 | AMLPUSDALPS ETF TR | 291,419 | $2.5B | 0.48% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC | 25,810 | $2.4B | 0.47% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 24,912 | $2.2B | 0.43% | |
| 74 | PEPPEPSICO INC | 16,236 | $2.2B | 0.43% | |
| 75 | CLCOLGATE PALMOLIVE CO | 26,646 | $1.8B | 0.36% | |
| 76 | HASHASBRO INC | 16,487 | $1.7B | 0.34% | |
| 77 | KMBKIMBERLY CLARK CORP | 12,039 | $1.7B | 0.32% | |
| 78 | VIGVANGUARD GROUP | 12,222 | $1.5B | 0.30% | |
| 79 | VVISA INC | 5,495 | $1.0B | 0.20% | |
| 80 | PIDINVESCO EXCHANGE TRADED FD T | 56,839 | $970.0M | 0.19% | |
| 81 | GPNGLOBAL PMTS INC | 3,684 | $673.0M | 0.13% | |
| 82 | DDOMINION ENERGY INC | 7,817 | $647.0M | 0.13% | |
| 83 | AFGAMERICAN FINL GROUP INC OHIO | 5,199 | $570.0M | 0.11% | |
| 84 | KMIKINDER MORGAN INC DEL | 25,145 | $532.0M | 0.10% | |
| 85 | GOOGALPHABET INC | 370 | $495.0M | 0.10% | |
| 86 | ETENERGY TRANSFER LP | 36,655 | $470.0M | 0.09% | |
| 87 | SYKSTRYKER CORP | 2,165 | $455.0M | 0.09% | |
| 88 | SYYSYSCO CORP | 5,061 | $433.0M | 0.08% | |
| 89 | WSOWATSCO INC | 2,367 | $426.0M | 0.08% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,432 | $421.0M | 0.08% | |
| 91 | MRKMERCK & CO INC | 4,575 | $416.0M | 0.08% | |
| 92 | USBUS BANCORP DEL | 7,005 | $415.0M | 0.08% | |
| 93 | CMECME GROUP INC | 1,976 | $397.0M | 0.08% | |
| 94 | DEODIAGEO P L C | 2,338 | $394.0M | 0.08% | |
| 95 | WMBWILLIAMS COS INC DEL | 15,812 | $375.0M | 0.07% | |
| 96 | DISDISNEY WALT CO | 2,567 | $371.0M | 0.07% | |
| 97 | INTUINTUIT | 1,410 | $369.0M | 0.07% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,168 | $343.0M | 0.07% | |
| 99 | FT2FIRST HORIZON NATL CORP | 20,725 | $343.0M | 0.07% | |
| 100 | AMZNAMAZON COM INC | 165 | $305.0M | 0.06% |
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