13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001542108-23-000005
Total Value
$767,649
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 40,601 | $26.0M | 3.39% |
| 2 | GILEAD SCIENCES INC | GILD | 313,048 | $26.0M | 3.38% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 234,860 | $23.0M | 3.00% |
| 4 | MICROSOFT CORP | MSFT | 79,099 | $22.8M | 2.97% |
| 5 | JPMORGAN CHASE & CO | VYLD | 174,579 | $22.7M | 2.96% |
| 6 | ABBVIE INC | ABBV | 142,366 | $22.7M | 2.96% |
| 7 | APPLE INC | AAPL | 134,814 | $22.2M | 2.90% |
| 8 | CISCO SYS INC | CSCO | 407,474 | $21.3M | 2.77% |
| 9 | CHEVRON CORP NEW | CVX | 123,510 | $20.2M | 2.63% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 151,570 | $19.9M | 2.59% |
| 11 | AMGEN INC | AMGN | 79,714 | $19.3M | 2.51% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 85,448 | $16.6M | 2.16% |
| 13 | LOCKHEED MARTIN CORP | LMT | 34,485 | $16.3M | 2.12% |
| 14 | CORNING INC | GLW | 447,688 | $15.8M | 2.06% |
| 15 | EXXON MOBIL CORP | XOM | 143,307 | $15.7M | 2.05% |
| 16 | ENBRIDGE INC | ENNPF | 404,339 | $15.4M | 2.01% |
| 17 | BCE INC | BCPPF | 344,326 | $15.4M | 2.01% |
| 18 | SOUTHERN CO | SOMN | 219,419 | $15.3M | 1.99% |
| 19 | PFIZER INC | PFE | 367,001 | $15.0M | 1.95% |
| 20 | OGE ENERGY CORP | OGE | 397,088 | $15.0M | 1.95% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 43,594 | $13.4M | 1.74% |
| 22 | OMNICOM GROUP INC | OMC | 135,580 | $12.8M | 1.67% |
| 23 | JOHNSON & JOHNSON | JNJ | 82,501 | $12.8M | 1.67% |
| 24 | TARGET CORP | TGT | 76,092 | $12.6M | 1.64% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 83,655 | $12.4M | 1.62% |
| 26 | ONEOK INC NEW | OKE | 191,235 | $12.2M | 1.58% |
| 27 | TEXAS INSTRS INC | 882508104 | 65,323 | $12.2M | 1.58% |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 150,586 | $12.0M | 1.56% |
| 29 | TRUIST FINL CORP | 89832Q109 | 350,729 | $12.0M | 1.56% |
| 30 | SMUCKER J M CO | 832696405 | 74,845 | $11.8M | 1.53% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 125,366 | $10.4M | 1.35% |
| 32 | GENUINE PARTS CO | GPC | 60,130 | $10.1M | 1.31% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 100,870 | $9.9M | 1.29% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 252,412 | $9.8M | 1.28% |
| 35 | QUALCOMM INC | QCOM | 76,394 | $9.7M | 1.27% |
| 36 | METLIFE INC | MET-PF | 164,660 | $9.5M | 1.24% |
| 37 | ALTRIA GROUP INC | MO | 201,407 | $9.0M | 1.17% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 95,277 | $8.9M | 1.17% |
| 39 | STARBUCKS CORP | SBUX | 85,745 | $8.9M | 1.16% |
| 40 | PINNACLE WEST CAP CORP | PNW | 108,207 | $8.6M | 1.12% |
| 41 | CUMMINS INC | CMI | 35,545 | $8.5M | 1.11% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 43,980 | $8.4M | 1.10% |
| 43 | TYSON FOODS INC | TSN | 132,134 | $7.8M | 1.02% |
| 44 | PEPSICO INC | PEP | 42,872 | $7.8M | 1.02% |
| 45 | AFLAC INC | AFL | 117,754 | $7.6M | 0.99% |
| 46 | FIDELITY NATIONAL FINANCIAL | FNF | 200,465 | $7.0M | 0.91% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 66,344 | $7.0M | 0.91% |
| 48 | 3M CO | MMM | 65,144 | $6.8M | 0.89% |
| 49 | CROWN CASTLE INC | CCI | 50,213 | $6.7M | 0.88% |
| 50 | LOWES COS INC | 548661107 | 33,398 | $6.7M | 0.87% |
| 51 | HOME DEPOT INC | HD | 22,104 | $6.5M | 0.85% |
| 52 | NATIONAL RETAIL PROPERTIES I | NNN | 147,380 | $6.5M | 0.85% |
| 53 | ABBOTT LABS | ABLZF | 58,550 | $5.9M | 0.77% |
| 54 | MEDTRONIC PLC | MDT | 71,404 | $5.8M | 0.75% |
| 55 | COMCAST CORP NEW | CCZ | 146,037 | $5.5M | 0.72% |
| 56 | COCA COLA CO | KO | 86,668 | $5.4M | 0.70% |
| 57 | BECTON DICKINSON & CO | BDX | 18,214 | $4.5M | 0.59% |
| 58 | MSC INDL DIRECT INC | 553530106 | 49,347 | $4.1M | 0.54% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 41,429 | $4.0M | 0.52% |
| 60 | EVERSOURCE ENERGY | ES | 44,777 | $3.5M | 0.46% |
| 61 | KEYCORP | 493267108 | 242,285 | $3.0M | 0.40% |
| 62 | PPG INDS INC | 693506107 | 19,792 | $2.6M | 0.34% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,807 | $2.2M | 0.29% |
| 64 | GLOBAL X FDS | 37954Y293 | 44,852 | $1.8M | 0.23% |
| 65 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 27,209 | $1.5M | 0.19% |
| 66 | ACCENTURE PLC IRELAND | ACN | 4,912 | $1.4M | 0.18% |
| 67 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,320 | $1.4M | 0.18% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,596 | $1.3M | 0.17% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,941 | $1.2M | 0.16% |
| 70 | WALMART INC | WMT | 6,797 | $1.0M | 0.13% |
| 71 | AMERICAN EXPRESS CO | AXP | 5,874 | $968,916 | 0.13% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,624 | $936,025 | 0.12% |
| 73 | VISA INC | V | 3,783 | $852,915 | 0.11% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 2,250 | $735,998 | 0.10% |
| 75 | MASTERCARD INCORPORATED | MA | 2,000 | $726,820 | 0.09% |
| 76 | LILLY ELI & CO | LLY | 2,097 | $720,152 | 0.09% |
| 77 | BLACKROCK INC | BLK | 1,075 | $719,304 | 0.09% |
| 78 | BANK AMERICA CORP | 060505104 | 24,403 | $697,926 | 0.09% |
| 79 | MERCK & CO INC | MRK | 6,245 | $664,406 | 0.09% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,373 | $648,866 | 0.08% |
| 81 | CATERPILLAR INC | CAT | 2,785 | $637,319 | 0.08% |
| 82 | TRAVELERS COMPANIES INC | TRV | 3,615 | $619,647 | 0.08% |
| 83 | DOLLAR GEN CORP NEW | 256677105 | 2,850 | $599,811 | 0.08% |
| 84 | DEERE & CO | DE | 1,445 | $596,612 | 0.08% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 7,013 | $540,562 | 0.07% |
| 86 | CANADIAN NATL RY CO | 136375102 | 4,217 | $497,479 | 0.06% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 1,070 | $471,538 | 0.06% |
| 88 | LAM RESEARCH CORP | LRCX | 885 | $469,156 | 0.06% |
| 89 | CONSTELLATION BRANDS INC | STZ | 2,000 | $451,780 | 0.06% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,285 | $436,709 | 0.06% |
| 91 | PIONEER NAT RES CO | 723787107 | 1,800 | $367,632 | 0.05% |
| 92 | NOVO-NORDISK A S | NONOF | 2,245 | $357,269 | 0.05% |
| 93 | MCKESSON CORP | MCK | 1,000 | $356,050 | 0.05% |
| 94 | WELLS FARGO CO NEW | 949746101 | 9,510 | $355,484 | 0.05% |
| 95 | CIGNA CORP NEW | 125523100 | 1,350 | $344,966 | 0.04% |
| 96 | ORACLE CORP | ORCL-PD | 3,592 | $333,769 | 0.04% |
| 97 | LEIDOS HOLDINGS INC | LDOS | 3,500 | $322,210 | 0.04% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 1,572 | $308,489 | 0.04% |
| 99 | ENERGY TRANSFER L P | ET-PI | 23,978 | $299,006 | 0.04% |
| 100 | EMERSON ELEC CO | EMR | 3,357 | $292,529 | 0.04% |
| 101 | CHUBB LIMITED | CB | 1,473 | $286,027 | 0.04% |
| 102 | VICTORIAS SECRET AND CO | 926400102 | 8,265 | $282,250 | 0.04% |
| 103 | ALPHABET INC | GOOG | 2,598 | $270,192 | 0.04% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,104 | $268,769 | 0.04% |
| 105 | ANALOG DEVICES INC | ADI | 1,190 | $234,692 | 0.03% |
| 106 | ECOLAB INC | ECL | 1,409 | $233,232 | 0.03% |
| 107 | NIKE INC | NKE | 1,881 | $230,686 | 0.03% |
| 108 | CARLISLE COS INC | 142339100 | 1,000 | $226,070 | 0.03% |
| 109 | ON SEMICONDUCTOR CORP | ON | 2,560 | $210,739 | 0.03% |