Verity & Verity, LLC Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$766.1T
Holdings
125
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 316,017 | $27.1T | 3.54% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 230,548 | $23.3T | 3.04% | |
| 3 | JPMJPMORGAN CHASE & CO | 172,528 | $23.1T | 3.02% | |
| 4 | ABBVABBVIE INC | 139,958 | $22.6T | 2.95% | |
| 5 | AVGOBROADCOM INC | 40,232 | $22.5T | 2.94% | |
| 6 | CVXCHEVRON CORP NEW | 122,139 | $21.9T | 2.86% | |
| 7 | AMGNAMGEN INC | 74,898 | $19.7T | 2.57% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 139,183 | $19.6T | 2.56% | |
| 9 | CSCOCISCO SYS INC | 397,786 | $19.0T | 2.47% | |
| 10 | MSFTMICROSOFT CORP | 77,918 | $18.7T | 2.44% | |
| 11 | PFEPFIZER INC | 350,175 | $17.9T | 2.34% | |
| 12 | AAPLAPPLE INC | 134,083 | $17.4T | 2.27% | |
| 13 | LMTLOCKHEED MARTIN CORP | 34,647 | $16.9T | 2.20% | |
| 14 | XOMEXXON MOBIL CORP | 141,951 | $15.7T | 2.04% | |
| 15 | ENBENBRIDGE INC | 393,184 | $15.4T | 2.01% | |
| 16 | SOSOUTHERN CO | 210,861 | $15.1T | 1.97% | |
| 17 | OGEOGE ENERGY CORP | 375,127 | $14.8T | 1.94% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 83,669 | $14.5T | 1.90% | |
| 19 | JNJJOHNSON & JOHNSON | 79,792 | $14.1T | 1.84% | |
| 20 | GLWCORNING INC | 434,732 | $13.9T | 1.81% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 145,497 | $13.5T | 1.76% | |
| 22 | A4SAMERIPRISE FINL INC | 41,454 | $12.9T | 1.68% | |
| 23 | PGPROCTER AND GAMBLE CO | 82,651 | $12.5T | 1.64% | |
| 24 | PRUPRUDENTIAL FINL INC | 120,580 | $12.0T | 1.57% | |
| 25 | TFCTRUIST FINL CORP | 277,635 | $11.9T | 1.56% | |
| 26 | OKEONEOK INC NEW | 178,512 | $11.7T | 1.53% | |
| 27 | SJMSMUCKER J M CO | 72,300 | $11.5T | 1.50% | |
| 28 | BCEBCE INC | 260,012 | $11.4T | 1.49% | |
| 29 | OMCOMNICOM GROUP INC | 135,700 | $11.1T | 1.44% | |
| 30 | METMETLIFE INC | 150,089 | $10.9T | 1.42% | |
| 31 | DYHTARGET CORP | 71,890 | $10.7T | 1.40% | |
| 32 | TXNTEXAS INSTRS INC | 64,260 | $10.6T | 1.39% | |
| 33 | GPCGENUINE PARTS CO | 60,245 | $10.5T | 1.36% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 50,247 | $9.5T | 1.24% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 237,522 | $9.4T | 1.22% | |
| 36 | FQIDIGITAL RLTY TR INC | 91,580 | $9.2T | 1.20% | |
| 37 | MOALTRIA GROUP INC | 191,764 | $8.8T | 1.14% | |
| 38 | CMICUMMINS INC | 35,273 | $8.5T | 1.12% | |
| 39 | AFLAFLAC INC | 118,729 | $8.5T | 1.11% | |
| 40 | SBUXSTARBUCKS CORP | 82,997 | $8.2T | 1.07% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 71,729 | $7.8T | 1.01% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 92,682 | $7.7T | 1.00% | |
| 43 | TSNTYSON FOODS INC | 120,923 | $7.5T | 0.98% | |
| 44 | LOWLOWES COS INC | 37,587 | $7.5T | 0.98% | |
| 45 | ABTABBOTT LABS | 67,955 | $7.5T | 0.97% | |
| 46 | MMM3M CO | 59,908 | $7.2T | 0.94% | |
| 47 | PEPPEPSICO INC | 39,681 | $7.2T | 0.94% | |
| 48 | QCOMQUALCOMM INC | 65,175 | $7.2T | 0.94% | |
| 49 | PNWPINNACLE WEST CAP CORP | 89,525 | $6.8T | 0.89% | |
| 50 | KOCOCA COLA CO | 102,197 | $6.5T | 0.85% | |
| 51 | NNNNATIONAL RETAIL PROPERTIES I | 140,716 | $6.4T | 0.84% | |
| 52 | HDHOME DEPOT INC | 19,968 | $6.3T | 0.82% | |
| 53 | FNFFIDELITY NATIONAL FINANCIAL | 157,842 | $5.9T | 0.78% | |
| 54 | 8CWCROWN CASTLE INC | 41,709 | $5.7T | 0.74% | |
| 55 | BDXBECTON DICKINSON & CO | 21,587 | $5.5T | 0.72% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 47,528 | $4.8T | 0.63% | |
| 57 | CMCSACOMCAST CORP NEW | 134,470 | $4.7T | 0.61% | |
| 58 | MDTMEDTRONIC PLC | 58,265 | $4.5T | 0.59% | |
| 59 | ESEVERSOURCE ENERGY | 50,737 | $4.3T | 0.56% | |
| 60 | MSMMSC INDL DIRECT INC | 44,990 | $3.7T | 0.48% | |
| 61 | VFCV F CORP | 122,558 | $3.4T | 0.44% | |
| 62 | AQN.TOALGONQUIN PWR UTILS CORP | 500,048 | $3.3T | 0.43% | |
| 63 | KEYKEYCORP | 180,745 | $3.1T | 0.41% | |
| 64 | PPGPPG INDS INC | 24,646 | $3.1T | 0.40% | |
| 65 | MLPXGLOBAL X FDS | 62,523 | $2.5T | 0.33% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 86,610 | $2.1T | 0.27% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,226 | $1.4T | 0.18% | |
| 68 | AXPAMERICAN EXPRESS CO | 9,549 | $1.4T | 0.18% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 10,177 | $1.4T | 0.18% | |
| 70 | ACNACCENTURE PLC IRELAND | 5,036 | $1.3T | 0.18% | |
| 71 | LLYLILLY ELI & CO | 3,545 | $1.3T | 0.17% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 7,853 | $1.2T | 0.16% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,609 | $1.2T | 0.16% | |
| 74 | TRVTRAVELERS COMPANIES INC | 6,115 | $1.1T | 0.15% | |
| 75 | MAMASTERCARD INCORPORATED | 3,250 | $1.1T | 0.15% | |
| 76 | MRKMERCK & CO INC | 10,176 | $1.1T | 0.15% | |
| 77 | DEDEERE & CO | 2,595 | $1.1T | 0.15% | |
| 78 | VVISA INC | 5,002 | $1.0T | 0.14% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,935 | $1.0T | 0.13% | |
| 80 | WMTWALMART INC | 7,031 | $996.9B | 0.13% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,634 | $899.8B | 0.12% | |
| 82 | BACBANK AMERICA CORP | 24,203 | $801.6B | 0.10% | |
| 83 | BLKCHFBLACKROCK INC | 1,116 | $790.8B | 0.10% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 2,250 | $772.6B | 0.10% | |
| 85 | PWRQUANTA SVCS INC | 5,300 | $755.3B | 0.10% | |
| 86 | WWEUSDWORLD WRESTLING ENTMT INC | 10,500 | $719.5B | 0.09% | |
| 87 | DGDOLLAR GEN CORP NEW | 2,892 | $712.2B | 0.09% | |
| 88 | HWMHOWMET AEROSPACE INC | 17,400 | $685.7B | 0.09% | |
| 89 | CATCATERPILLAR INC | 2,750 | $658.8B | 0.09% | |
| 90 | INTCINTEL CORP | 24,414 | $645.3B | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 7,687 | $642.6B | 0.08% | |
| 92 | WFCWELLS FARGO CO NEW | 15,187 | $627.1B | 0.08% | |
| 93 | LRCXEURLAM RESEARCH CORP | 1,435 | $603.1B | 0.08% | |
| 94 | MCKMCKESSON CORP | 1,600 | $600.2B | 0.08% | |
| 95 | STZCONSTELLATION BRANDS INC | 2,480 | $574.7B | 0.08% | |
| 96 | NXSTNEXSTAR MEDIA GROUP INC | 3,200 | $560.1B | 0.07% | |
| 97 | CNRCANADIAN NATL RY CO | 4,217 | $501.3B | 0.07% | |
| 98 | HONHONEYWELL INTL INC | 2,285 | $489.7B | 0.06% | |
| 99 | ROPROPER TECHNOLOGIES INC | 1,090 | $471.0B | 0.06% | |
| 100 | CICIGNA CORP NEW | 1,413 | $468.2B | 0.06% |
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