Verity & Verity, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$699.8B
Holdings
101
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 61,439 | $20.7B | 2.95% | |
| 2 | AAPLAPPLE INC | 115,917 | $20.6B | 2.94% | |
| 3 | JPMJPMORGAN CHASE & CO | 127,332 | $20.2B | 2.88% | |
| 4 | CSCOCISCO SYS INC | 313,884 | $19.9B | 2.84% | |
| 5 | RTXRAYTHEON TECHNOLOGIES CORP | 227,403 | $19.6B | 2.80% | |
| 6 | PFEPFIZER INC | 324,823 | $19.2B | 2.74% | |
| 7 | AVGOBROADCOM INC | 28,162 | $18.7B | 2.68% | |
| 8 | ABBVABBVIE INC | 129,137 | $17.5B | 2.50% | |
| 9 | CVXCHEVRON CORP NEW | 141,173 | $16.6B | 2.37% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 75,035 | $16.1B | 2.30% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 116,494 | $15.6B | 2.22% | |
| 12 | GILDGILEAD SCIENCES INC | 209,976 | $15.2B | 2.18% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 218,099 | $14.7B | 2.11% | |
| 14 | PGPROCTER AND GAMBLE CO | 86,387 | $14.1B | 2.02% | |
| 15 | TFCTRUIST FINL CORP | 240,449 | $14.1B | 2.01% | |
| 16 | AMGNAMGEN INC | 62,529 | $14.1B | 2.01% | |
| 17 | ENBENBRIDGE INC | 352,382 | $13.8B | 1.97% | |
| 18 | SOSOUTHERN CO | 193,757 | $13.3B | 1.90% | |
| 19 | DYHTARGET CORP | 56,199 | $13.0B | 1.86% | |
| 20 | GLWCORNING INC | 342,932 | $12.8B | 1.82% | |
| 21 | AFLAFLAC INC | 217,302 | $12.7B | 1.81% | |
| 22 | FQIDIGITAL RLTY TR INC | 69,814 | $12.3B | 1.76% | |
| 23 | OGEOGE ENERGY CORP | 320,997 | $12.3B | 1.76% | |
| 24 | TSNTYSON FOODS INC | 138,582 | $12.1B | 1.73% | |
| 25 | GPCGENUINE PARTS CO | 84,938 | $11.9B | 1.70% | |
| 26 | BCEBCE INC | 228,709 | $11.9B | 1.70% | |
| 27 | LMTLOCKHEED MARTIN CORP | 32,677 | $11.6B | 1.66% | |
| 28 | JNJJOHNSON & JOHNSON | 67,784 | $11.6B | 1.66% | |
| 29 | PRUPRUDENTIAL FINL INC | 106,099 | $11.5B | 1.64% | |
| 30 | TXNTEXAS INSTRS INC | 59,478 | $11.2B | 1.60% | |
| 31 | A4SAMERIPRISE FINL INC | 37,078 | $11.2B | 1.60% | |
| 32 | XOMEXXON MOBIL CORP | 171,054 | $10.5B | 1.50% | |
| 33 | LOWLOWES COS INC | 40,132 | $10.4B | 1.48% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 199,071 | $10.3B | 1.48% | |
| 35 | ABTABBOTT LABS | 71,910 | $10.1B | 1.45% | |
| 36 | QCOMQUALCOMM INC | 53,598 | $9.8B | 1.40% | |
| 37 | OKEONEOK INC NEW | 162,238 | $9.5B | 1.36% | |
| 38 | MOALTRIA GROUP INC | 196,322 | $9.3B | 1.33% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 53,177 | $9.0B | 1.29% | |
| 40 | OMCOMNICOM GROUP INC | 122,936 | $9.0B | 1.29% | |
| 41 | SJMSMUCKER J M CO | 65,448 | $8.9B | 1.27% | |
| 42 | MMM3M CO | 45,809 | $8.1B | 1.16% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 36,718 | $7.7B | 1.10% | |
| 44 | METMETLIFE INC | 121,998 | $7.6B | 1.09% | |
| 45 | INTCINTEL CORP | 144,797 | $7.5B | 1.07% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 68,126 | $6.3B | 0.90% | |
| 47 | HDHOME DEPOT INC | 14,885 | $6.2B | 0.88% | |
| 48 | MSMMSC INDL DIRECT INC | 71,961 | $6.0B | 0.86% | |
| 49 | ESEVERSOURCE ENERGY | 65,851 | $6.0B | 0.86% | |
| 50 | BDXBECTON DICKINSON & CO | 23,578 | $5.9B | 0.85% | |
| 51 | NNNNATIONAL RETAIL PROPERTIES I | 119,634 | $5.8B | 0.82% | |
| 52 | AQN.TOALGONQUIN PWR UTILS CORP | 391,684 | $5.7B | 0.81% | |
| 53 | PNWPINNACLE WEST CAP CORP | 73,454 | $5.2B | 0.74% | |
| 54 | KOCOCA COLA CO | 84,918 | $5.0B | 0.72% | |
| 55 | PPGPPG INDS INC | 26,625 | $4.6B | 0.66% | |
| 56 | PEPPEPSICO INC | 26,252 | $4.6B | 0.65% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 45,297 | $4.3B | 0.61% | |
| 58 | MDTMEDTRONIC PLC | 40,453 | $4.2B | 0.60% | |
| 59 | KEYKEYCORP | 171,019 | $4.0B | 0.57% | |
| 60 | SBUXSTARBUCKS CORP | 31,471 | $3.7B | 0.53% | |
| 61 | CMICUMMINS INC | 16,848 | $3.7B | 0.53% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 30,787 | $3.5B | 0.49% | |
| 63 | CMCSACOMCAST CORP NEW | 67,617 | $3.4B | 0.49% | |
| 64 | ACNACCENTURE PLC IRELAND | 7,770 | $3.2B | 0.46% | |
| 65 | MLPXGLOBAL X FDS | 86,632 | $3.1B | 0.44% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 91,944 | $2.0B | 0.29% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,448 | $1.4B | 0.20% | |
| 68 | AFGAMERICAN FINL GROUP INC OHIO | 9,046 | $1.2B | 0.18% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 6,339 | $1.1B | 0.16% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $801.0M | 0.11% | |
| 71 | VVISA INC | 3,588 | $778.0M | 0.11% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,284 | $729.0M | 0.10% | |
| 73 | CNRCANADIAN NATL RY CO | 5,192 | $638.0M | 0.09% | |
| 74 | TSLATESLA INC | 595 | $629.0M | 0.09% | |
| 75 | ROPROPER TECHNOLOGIES INC | 1,210 | $595.0M | 0.09% | |
| 76 | ORCLORACLE CORP | 6,192 | $540.0M | 0.08% | |
| 77 | VITLVITAL FARMS INC | 28,689 | $518.0M | 0.07% | |
| 78 | WMTWALMART INC | 3,229 | $467.0M | 0.07% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 2,165 | $462.0M | 0.07% | |
| 80 | LRCXEURLAM RESEARCH CORP | 630 | $453.0M | 0.06% | |
| 81 | ECLECOLAB INC | 1,840 | $432.0M | 0.06% | |
| 82 | AMZNAMAZON COM INC | 119 | $397.0M | 0.06% | |
| 83 | EMREMERSON ELEC CO | 4,107 | $382.0M | 0.05% | |
| 84 | GOOGALPHABET INC | 129 | $373.0M | 0.05% | |
| 85 | AXPAMERICAN EXPRESS CO | 1,874 | $307.0M | 0.04% | |
| 86 | SHWSHERWIN WILLIAMS CO | 804 | $283.0M | 0.04% | |
| 87 | ITWILLINOIS TOOL WKS INC | 1,139 | $281.0M | 0.04% | |
| 88 | FT2FIRST HORIZON CORPORATION | 17,170 | $280.0M | 0.04% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 4,560 | $275.0M | 0.04% | |
| 90 | SCHWSCHWAB CHARLES CORP | 3,235 | $272.0M | 0.04% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 2,560 | $262.0M | 0.04% | |
| 92 | PYPLPAYPAL HLDGS INC | 1,280 | $241.0M | 0.03% | |
| 93 | METAMETA PLATFORMS INC | 699 | $235.0M | 0.03% | |
| 94 | NVONOVO-NORDISK A S | 2,000 | $224.0M | 0.03% | |
| 95 | FDXFEDEX CORP | 840 | $217.0M | 0.03% | |
| 96 | DEODIAGEO PLC | 958 | $211.0M | 0.03% | |
| 97 | ADIANALOG DEVICES INC | 1,190 | $209.0M | 0.03% | |
| 98 | ETENERGY TRANSFER L P | 25,210 | $207.0M | 0.03% | |
| 99 | MCMOELIS & CO | 3,299 | $206.0M | 0.03% | |
| 100 | USBUS BANCORP DEL | 3,655 | $205.0M | 0.03% |
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