Verity & Verity, LLC Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$529.2B
Holdings
97
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 88,174 | $19.2B | 3.62% | |
| 2 | AAPLAPPLE INC | 140,336 | $18.1B | 3.42% | |
| 3 | JPMJPMORGAN CHASE & CO | 124,532 | $17.2B | 3.25% | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 207,183 | $14.5B | 2.73% | |
| 5 | CSCOCISCO SYS INC | 290,564 | $13.2B | 2.49% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 101,894 | $13.1B | 2.48% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 73,759 | $11.9B | 2.26% | |
| 8 | TFCTRUIST FINL CORP | 232,331 | $11.8B | 2.24% | |
| 9 | GLWCORNING INC | 313,299 | $11.8B | 2.22% | |
| 10 | ADMARCHER DANIELS MIDLAND CO | 210,891 | $11.0B | 2.07% | |
| 11 | DYHTARGET CORP | 55,466 | $10.8B | 2.05% | |
| 12 | SOSOUTHERN CO | 176,074 | $10.8B | 2.04% | |
| 13 | CVXCHEVRON CORP NEW | 117,615 | $10.8B | 2.04% | |
| 14 | PFEPFIZER INC | 284,125 | $10.7B | 2.03% | |
| 15 | PGPROCTER AND GAMBLE CO | 77,479 | $10.7B | 2.02% | |
| 16 | AMGNAMGEN INC | 42,487 | $10.1B | 1.91% | |
| 17 | TXNTEXAS INSTRS INC | 58,568 | $10.0B | 1.90% | |
| 18 | ABBVABBVIE INC | 91,653 | $10.0B | 1.89% | |
| 19 | LMTLOCKHEED MARTIN CORP | 28,481 | $9.6B | 1.82% | |
| 20 | GILDGILEAD SCIENCES INC | 152,460 | $9.5B | 1.80% | |
| 21 | JNJJOHNSON & JOHNSON | 59,159 | $9.4B | 1.78% | |
| 22 | ACNACCENTURE PLC IRELAND | 36,026 | $9.4B | 1.77% | |
| 23 | AFLAFLAC INC | 200,862 | $8.9B | 1.69% | |
| 24 | BCEBCE INC | 200,166 | $8.6B | 1.63% | |
| 25 | GPCGENUINE PARTS CO | 80,198 | $8.4B | 1.59% | |
| 26 | OMCOMNICOM GROUP INC | 131,690 | $8.4B | 1.59% | |
| 27 | ABTABBOTT LABS | 74,917 | $8.3B | 1.57% | |
| 28 | TAT&T INC | 285,089 | $8.2B | 1.56% | |
| 29 | OGEOGE ENERGY CORP | 258,819 | $8.2B | 1.55% | |
| 30 | INTCINTEL CORP | 158,348 | $8.2B | 1.54% | |
| 31 | FQIDIGITAL RLTY TR INC | 61,906 | $8.1B | 1.54% | |
| 32 | PRUPRUDENTIAL FINL INC | 99,798 | $8.1B | 1.52% | |
| 33 | TSNTYSON FOODS INC | 121,851 | $7.9B | 1.49% | |
| 34 | XOMEXXON MOBIL CORP | 164,606 | $7.7B | 1.46% | |
| 35 | MOALTRIA GROUP INC | 179,588 | $7.4B | 1.40% | |
| 36 | QCOMQUALCOMM INC | 46,830 | $7.3B | 1.38% | |
| 37 | ENBENBRIDGE INC | 217,097 | $7.2B | 1.36% | |
| 38 | LOWLOWES COS INC | 42,324 | $7.0B | 1.33% | |
| 39 | A4SAMERIPRISE FINL INC | 34,048 | $6.9B | 1.30% | |
| 40 | SJMSMUCKER J M CO | 59,862 | $6.8B | 1.29% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 56,037 | $6.6B | 1.25% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 113,358 | $6.5B | 1.23% | |
| 43 | MMM3M CO | 38,553 | $6.4B | 1.20% | |
| 44 | AVGOBROADCOM INC | 13,977 | $6.2B | 1.18% | |
| 45 | BDXBECTON DICKINSON & CO | 23,280 | $6.0B | 1.13% | |
| 46 | MLPXGLOBAL X FDS | 201,204 | $5.9B | 1.11% | |
| 47 | ESEVERSOURCE ENERGY | 64,936 | $5.8B | 1.09% | |
| 48 | METMETLIFE INC | 107,455 | $5.3B | 1.00% | |
| 49 | OKEONEOK INC NEW | 125,318 | $5.2B | 0.98% | |
| 50 | PPGPPG INDS INC | 32,748 | $4.9B | 0.92% | |
| 51 | MSMMSC INDL DIRECT INC | 58,757 | $4.9B | 0.92% | |
| 52 | NNNNATIONAL RETAIL PROPERTIES I | 108,138 | $4.2B | 0.80% | |
| 53 | MDTMEDTRONIC PLC | 34,537 | $4.1B | 0.77% | |
| 54 | KOCOCA COLA CO | 79,262 | $4.0B | 0.75% | |
| 55 | PNWPINNACLE WEST CAP CORP | 51,614 | $4.0B | 0.75% | |
| 56 | CMICUMMINS INC | 14,756 | $3.5B | 0.66% | |
| 57 | HDHOME DEPOT INC | 12,835 | $3.5B | 0.66% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 40,717 | $3.4B | 0.63% | |
| 59 | SBUXSTARBUCKS CORP | 30,804 | $3.2B | 0.61% | |
| 60 | PEPPEPSICO INC | 21,935 | $3.1B | 0.59% | |
| 61 | KEYKEYCORP | 149,718 | $2.8B | 0.52% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 107,849 | $2.3B | 0.44% | |
| 63 | CMCSACOMCAST CORP NEW | 45,481 | $2.3B | 0.44% | |
| 64 | WMTWALMART INC | 13,663 | $2.0B | 0.38% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 20,759 | $2.0B | 0.37% | |
| 66 | CLCOLGATE PALMOLIVE CO | 22,254 | $1.8B | 0.35% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 36,253 | $1.6B | 0.31% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 6,857 | $977.0M | 0.18% | |
| 69 | VVISA INC | 3,680 | $783.0M | 0.15% | |
| 70 | CNRCANADIAN NATL RY CO | 5,505 | $628.0M | 0.12% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $616.0M | 0.12% | |
| 72 | AFGAMERICAN FINL GROUP INC OHIO | 6,678 | $602.0M | 0.11% | |
| 73 | ROPROPER TECHNOLOGIES INC | 1,355 | $594.0M | 0.11% | |
| 74 | KMBKIMBERLY-CLARK CORP | 4,510 | $593.0M | 0.11% | |
| 75 | TSLATESLA INC | 730 | $592.0M | 0.11% | |
| 76 | GPNGLOBAL PMTS INC | 2,823 | $568.0M | 0.11% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,430 | $521.0M | 0.10% | |
| 78 | ECLECOLAB INC | 2,130 | $471.0M | 0.09% | |
| 79 | ORCLORACLE CORP | 7,315 | $461.0M | 0.09% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 2,315 | $425.0M | 0.08% | |
| 81 | FT2FIRST HORIZON CORPORATION | 24,155 | $361.0M | 0.07% | |
| 82 | PYPLPAYPAL HLDGS INC | 1,485 | $353.0M | 0.07% | |
| 83 | AMZNAMAZON COM INC | 111 | $346.0M | 0.07% | |
| 84 | EMREMERSON ELEC CO | 4,107 | $339.0M | 0.06% | |
| 85 | LRCXEURLAM RESEARCH CORP | 630 | $325.0M | 0.06% | |
| 86 | DISDISNEY WALT CO | 1,784 | $319.0M | 0.06% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 5,450 | $302.0M | 0.06% | |
| 88 | NVSNNOVARTIS AG | 3,173 | $299.0M | 0.06% | |
| 89 | USBUS BANCORP DEL | 5,170 | $255.0M | 0.05% | |
| 90 | ITWILLINOIS TOOL WKS INC | 1,153 | $240.0M | 0.05% | |
| 91 | METAFACEBOOK INC | 895 | $230.0M | 0.04% | |
| 92 | GOOGALPHABET INC | 129 | $228.0M | 0.04% | |
| 93 | DEODIAGEO PLC | 1,398 | $223.0M | 0.04% | |
| 94 | CHDCHURCH & DWIGHT INC | 2,560 | $217.0M | 0.04% | |
| 95 | MRKMERCK & CO. INC | 2,500 | $213.0M | 0.04% | |
| 96 | FDXFEDEX CORP | 840 | $206.0M | 0.04% | |
| 97 | ETENERGY TRANSFER LP | 26,412 | $180.0M | 0.03% |