13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001542108-23-000001
Total Value
$766.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 316,017 | $27.1M | 3.54% |
| 2 | RAYTHEON TECHNOLOGIES CORP | RTX | 230,548 | $23.3M | 3.04% |
| 3 | JPMORGAN CHASE & CO | VYLD | 172,528 | $23.1M | 3.02% |
| 4 | ABBVIE INC | ABBV | 139,958 | $22.6M | 2.95% |
| 5 | BROADCOM INC | AVGO | 40,232 | $22.5M | 2.94% |
| 6 | CHEVRON CORP NEW | CVX | 122,139 | $21.9M | 2.86% |
| 7 | AMGEN INC | AMGN | 74,898 | $19.7M | 2.57% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 139,183 | $19.6M | 2.56% |
| 9 | CISCO SYS INC | CSCO | 397,786 | $19.0M | 2.47% |
| 10 | MICROSOFT CORP | MSFT | 77,918 | $18.7M | 2.44% |
| 11 | PFIZER INC | PFE | 350,175 | $17.9M | 2.34% |
| 12 | APPLE INC | AAPL | 134,083 | $17.4M | 2.27% |
| 13 | LOCKHEED MARTIN CORP | LMT | 34,647 | $16.9M | 2.20% |
| 14 | EXXON MOBIL CORP | XOM | 141,951 | $15.7M | 2.04% |
| 15 | ENBRIDGE INC | ENNPF | 393,184 | $15.4M | 2.01% |
| 16 | SOUTHERN CO | SOMN | 210,861 | $15.1M | 1.97% |
| 17 | OGE ENERGY CORP | OGE | 375,127 | $14.8M | 1.94% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 83,669 | $14.5M | 1.90% |
| 19 | JOHNSON & JOHNSON | JNJ | 79,792 | $14.1M | 1.84% |
| 20 | CORNING INC | GLW | 434,732 | $13.9M | 1.81% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 145,497 | $13.5M | 1.76% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 41,454 | $12.9M | 1.68% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 82,651 | $12.5M | 1.64% |
| 24 | PRUDENTIAL FINL INC | PUKPF | 120,580 | $12.0M | 1.57% |
| 25 | TRUIST FINL CORP | 89832Q109 | 277,635 | $11.9M | 1.56% |
| 26 | ONEOK INC NEW | OKE | 178,512 | $11.7M | 1.53% |
| 27 | SMUCKER J M CO | 832696405 | 72,300 | $11.5M | 1.50% |
| 28 | BCE INC | BCPPF | 260,012 | $11.4M | 1.49% |
| 29 | OMNICOM GROUP INC | OMC | 135,700 | $11.1M | 1.44% |
| 30 | METLIFE INC | MET-PF | 150,089 | $10.9M | 1.42% |
| 31 | TARGET CORP | TGT | 71,890 | $10.7M | 1.40% |
| 32 | TEXAS INSTRS INC | 882508104 | 64,260 | $10.6M | 1.39% |
| 33 | GENUINE PARTS CO | GPC | 60,245 | $10.5M | 1.36% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 50,247 | $9.5M | 1.24% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 237,522 | $9.4M | 1.22% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 91,580 | $9.2M | 1.20% |
| 37 | ALTRIA GROUP INC | MO | 191,764 | $8.8M | 1.14% |
| 38 | CUMMINS INC | CMI | 35,273 | $8.5M | 1.12% |
| 39 | AFLAC INC | AFL | 118,729 | $8.5M | 1.11% |
| 40 | STARBUCKS CORP | SBUX | 82,997 | $8.2M | 1.07% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 71,729 | $7.8M | 1.01% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 92,682 | $7.7M | 1.00% |
| 43 | TYSON FOODS INC | TSN | 120,923 | $7.5M | 0.98% |
| 44 | LOWES COS INC | 548661107 | 37,587 | $7.5M | 0.98% |
| 45 | ABBOTT LABS | ABLZF | 67,955 | $7.5M | 0.97% |
| 46 | 3M CO | MMM | 59,908 | $7.2M | 0.94% |
| 47 | PEPSICO INC | PEP | 39,681 | $7.2M | 0.94% |
| 48 | QUALCOMM INC | QCOM | 65,175 | $7.2M | 0.94% |
| 49 | PINNACLE WEST CAP CORP | PNW | 89,525 | $6.8M | 0.89% |
| 50 | COCA COLA CO | KO | 102,197 | $6.5M | 0.85% |
| 51 | NATIONAL RETAIL PROPERTIES I | NNN | 140,716 | $6.4M | 0.84% |
| 52 | HOME DEPOT INC | HD | 19,968 | $6.3M | 0.82% |
| 53 | FIDELITY NATIONAL FINANCIAL | FNF | 157,842 | $5.9M | 0.78% |
| 54 | CROWN CASTLE INC | CCI | 41,709 | $5.7M | 0.74% |
| 55 | BECTON DICKINSON & CO | BDX | 21,587 | $5.5M | 0.72% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 47,528 | $4.8M | 0.63% |
| 57 | COMCAST CORP NEW | CCZ | 134,470 | $4.7M | 0.61% |
| 58 | MEDTRONIC PLC | MDT | 58,265 | $4.5M | 0.59% |
| 59 | EVERSOURCE ENERGY | ES | 50,737 | $4.3M | 0.56% |
| 60 | MSC INDL DIRECT INC | 553530106 | 44,990 | $3.7M | 0.48% |
| 61 | V F CORP | VFC | 122,558 | $3.4M | 0.44% |
| 62 | ALGONQUIN PWR UTILS CORP | 015857105 | 500,048 | $3.3M | 0.43% |
| 63 | KEYCORP | 493267108 | 180,745 | $3.1M | 0.41% |
| 64 | PPG INDS INC | 693506107 | 24,646 | $3.1M | 0.40% |
| 65 | GLOBAL X FDS | 37954Y293 | 62,523 | $2.5M | 0.33% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 86,610 | $2.1M | 0.27% |
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 28,226 | $1.4M | 0.18% |
| 68 | AMERICAN EXPRESS CO | AXP | 9,549 | $1.4M | 0.18% |
| 69 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,177 | $1.4M | 0.18% |
| 70 | ACCENTURE PLC IRELAND | ACN | 5,036 | $1.3M | 0.18% |
| 71 | LILLY ELI & CO | LLY | 3,545 | $1.3M | 0.17% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,853 | $1.2M | 0.16% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,609 | $1.2M | 0.16% |
| 74 | TRAVELERS COMPANIES INC | TRV | 6,115 | $1.1M | 0.15% |
| 75 | MASTERCARD INCORPORATED | MA | 3,250 | $1.1M | 0.15% |
| 76 | MERCK & CO INC | MRK | 10,176 | $1.1M | 0.15% |
| 77 | DEERE & CO | DE | 2,595 | $1.1M | 0.15% |
| 78 | VISA INC | V | 5,002 | $1.0M | 0.14% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,935 | $1.0M | 0.13% |
| 80 | WALMART INC | WMT | 7,031 | $996,925 | 0.13% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,634 | $899,827 | 0.12% |
| 82 | BANK AMERICA CORP | 060505104 | 24,203 | $801,603 | 0.10% |
| 83 | BLACKROCK INC | BLK | 1,116 | $790,831 | 0.10% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 2,250 | $772,605 | 0.10% |
| 85 | QUANTA SVCS INC | 74762E102 | 5,300 | $755,250 | 0.10% |
| 86 | WORLD WRESTLING ENTMT INC | 98156Q108 | 10,500 | $719,460 | 0.09% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 2,892 | $712,155 | 0.09% |
| 88 | HOWMET AEROSPACE INC | HWM | 17,400 | $685,734 | 0.09% |
| 89 | CATERPILLAR INC | CAT | 2,750 | $658,790 | 0.09% |
| 90 | INTEL CORP | INTC | 24,414 | $645,257 | 0.08% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 7,687 | $642,633 | 0.08% |
| 92 | WELLS FARGO CO NEW | 949746101 | 15,187 | $627,071 | 0.08% |
| 93 | LAM RESEARCH CORP | LRCX | 1,435 | $603,131 | 0.08% |
| 94 | MCKESSON CORP | MCK | 1,600 | $600,192 | 0.08% |
| 95 | CONSTELLATION BRANDS INC | STZ | 2,480 | $574,740 | 0.08% |
| 96 | NEXSTAR MEDIA GROUP INC | NXST | 3,200 | $560,096 | 0.07% |
| 97 | CANADIAN NATL RY CO | 136375102 | 4,217 | $501,317 | 0.07% |
| 98 | HONEYWELL INTL INC | 438516106 | 2,285 | $489,676 | 0.06% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 1,090 | $470,978 | 0.06% |
| 100 | CIGNA CORP NEW | 125523100 | 1,413 | $468,183 | 0.06% |
| 101 | TEXAS ROADHOUSE INC | TXRH | 4,600 | $418,370 | 0.05% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 2,800 | $416,892 | 0.05% |
| 103 | PIONEER NAT RES CO | 723787107 | 1,800 | $411,102 | 0.05% |
| 104 | NUCOR CORP | NUE | 3,000 | $395,430 | 0.05% |
| 105 | TIMKEN CO | TKR | 5,500 | $388,685 | 0.05% |
| 106 | CORTEVA INC | CTVA | 6,600 | $387,948 | 0.05% |
| 107 | CARLISLE COS INC | 142339100 | 1,600 | $377,040 | 0.05% |
| 108 | LEIDOS HOLDINGS INC | LDOS | 3,500 | $368,165 | 0.05% |
| 109 | CHUBB LIMITED | CB | 1,519 | $335,091 | 0.04% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 1,572 | $327,306 | 0.04% |
| 111 | EMERSON ELEC CO | EMR | 3,357 | $322,473 | 0.04% |
| 112 | NOVO-NORDISK A S | NONOF | 2,245 | $303,838 | 0.04% |
| 113 | ORACLE CORP | ORCL-PD | 3,660 | $299,168 | 0.04% |
| 114 | ENERGY TRANSFER L P | ET-PI | 25,092 | $297,842 | 0.04% |
| 115 | VICTORIAS SECRET AND CO | 926400102 | 8,265 | $295,722 | 0.04% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 3,235 | $269,346 | 0.04% |
| 117 | VITAL FARMS INC | VITL | 17,789 | $265,412 | 0.03% |
| 118 | HOST HOTELS & RESORTS INC | HST | 16,500 | $264,825 | 0.03% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,179 | $259,734 | 0.03% |
| 120 | ALPHABET INC | GOOG | 2,815 | $249,775 | 0.03% |
| 121 | MCDONALDS CORP | MCD | 943 | $248,509 | 0.03% |
| 122 | NIKE INC | NKE | 1,881 | $220,096 | 0.03% |
| 123 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,400 | $219,878 | 0.03% |
| 124 | ECOLAB INC | ECL | 1,484 | $216,011 | 0.03% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 671 | $207,272 | 0.03% |