13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001542108-23-000006
Total Value
$799.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 38,737 | $33.6M | 4.20% |
| 2 | APPLE INC | AAPL | 138,590 | $26.9M | 3.36% |
| 3 | MICROSOFT CORP | MSFT | 78,687 | $26.8M | 3.35% |
| 4 | JPMORGAN CHASE & CO | VYLD | 180,479 | $26.2M | 3.28% |
| 5 | GILEAD SCIENCES INC | GILD | 330,401 | $25.5M | 3.18% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 240,827 | $23.6M | 2.95% |
| 7 | CISCO SYS INC | CSCO | 433,514 | $22.4M | 2.81% |
| 8 | CORNING INC | GLW | 626,372 | $21.9M | 2.75% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 162,069 | $21.7M | 2.71% |
| 10 | ABBVIE INC | ABBV | 158,673 | $21.4M | 2.67% |
| 11 | CHEVRON CORP NEW | CVX | 128,169 | $20.2M | 2.52% |
| 12 | AMGEN INC | AMGN | 84,865 | $18.8M | 2.36% |
| 13 | BCE INC | BCPPF | 368,029 | $16.8M | 2.10% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 90,337 | $16.2M | 2.03% |
| 15 | ENBRIDGE INC | ENNPF | 433,642 | $16.1M | 2.01% |
| 16 | SOUTHERN CO | SOMN | 229,185 | $16.1M | 2.01% |
| 17 | LOCKHEED MARTIN CORP | LMT | 34,816 | $16.0M | 2.00% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 47,656 | $15.8M | 1.98% |
| 19 | EXXON MOBIL CORP | XOM | 144,123 | $15.5M | 1.93% |
| 20 | OGE ENERGY CORP | OGE | 425,045 | $15.3M | 1.91% |
| 21 | PFIZER INC | PFE | 405,984 | $14.9M | 1.86% |
| 22 | SPDR SER TR | 78464A698 | 346,914 | $14.2M | 1.77% |
| 23 | ONEOK INC NEW | OKE | 228,773 | $14.1M | 1.77% |
| 24 | JOHNSON & JOHNSON | JNJ | 85,259 | $14.1M | 1.77% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 85,872 | $13.0M | 1.63% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 111,935 | $12.7M | 1.59% |
| 27 | METLIFE INC | MET-PF | 221,746 | $12.5M | 1.57% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 141,759 | $12.5M | 1.56% |
| 29 | CROWN CASTLE INC | CCI | 108,574 | $12.4M | 1.55% |
| 30 | TEXAS INSTRS INC | 882508104 | 66,774 | $12.0M | 1.50% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 158,217 | $12.0M | 1.50% |
| 32 | GENUINE PARTS CO | GPC | 63,515 | $10.7M | 1.34% |
| 33 | TARGET CORP | TGT | 81,292 | $10.7M | 1.34% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 111,082 | $10.2M | 1.28% |
| 35 | ALTRIA GROUP INC | MO | 225,163 | $10.2M | 1.28% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 268,861 | $10.0M | 1.25% |
| 37 | QUALCOMM INC | QCOM | 83,605 | $10.0M | 1.24% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 42,942 | $9.4M | 1.18% |
| 39 | AFLAC INC | AFL | 127,240 | $8.9M | 1.11% |
| 40 | CUMMINS INC | CMI | 35,588 | $8.7M | 1.09% |
| 41 | STARBUCKS CORP | SBUX | 87,722 | $8.7M | 1.09% |
| 42 | COMCAST CORP NEW | CCZ | 206,087 | $8.6M | 1.07% |
| 43 | PINNACLE WEST CAP CORP | PNW | 104,613 | $8.5M | 1.07% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 225,631 | $8.1M | 1.02% |
| 45 | SMUCKER J M CO | 832696405 | 53,223 | $7.9M | 0.98% |
| 46 | OMNICOM GROUP INC | OMC | 81,604 | $7.8M | 0.97% |
| 47 | TYSON FOODS INC | TSN | 149,115 | $7.6M | 0.95% |
| 48 | PEPSICO INC | PEP | 39,958 | $7.4M | 0.93% |
| 49 | LOWES COS INC | 548661107 | 32,403 | $7.3M | 0.91% |
| 50 | MEDTRONIC PLC | MDT | 82,635 | $7.3M | 0.91% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 68,556 | $7.3M | 0.91% |
| 52 | HOME DEPOT INC | HD | 23,183 | $7.2M | 0.90% |
| 53 | NNN REIT INC | NNN | 156,053 | $6.7M | 0.84% |
| 54 | ABBOTT LABS | ABLZF | 55,119 | $6.0M | 0.75% |
| 55 | MSC INDL DIRECT INC | 553530106 | 54,568 | $5.2M | 0.65% |
| 56 | BECTON DICKINSON & CO | BDX | 16,517 | $4.4M | 0.55% |
| 57 | COCA COLA CO | KO | 50,865 | $3.1M | 0.38% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 29,804 | $2.9M | 0.36% |
| 59 | EVERSOURCE ENERGY | ES | 40,333 | $2.9M | 0.36% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,814 | $2.4M | 0.30% |
| 61 | PPG INDS INC | 693506107 | 14,301 | $2.1M | 0.27% |
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 29,904 | $1.9M | 0.23% |
| 63 | GLOBAL X FDS | 37954Y293 | 39,021 | $1.6M | 0.20% |
| 64 | ACCENTURE PLC IRELAND | ACN | 4,899 | $1.5M | 0.19% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,823 | $1.4M | 0.18% |
| 66 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,320 | $1.3M | 0.17% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,629 | $877,021 | 0.11% |
| 68 | BANK AMERICA CORP | 060505104 | 26,257 | $753,313 | 0.09% |
| 69 | TRUIST FINL CORP | 89832Q109 | 24,094 | $731,253 | 0.09% |
| 70 | VISA INC | V | 2,897 | $687,980 | 0.09% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,224 | $638,622 | 0.08% |
| 72 | CANADIAN NATL RY CO | 136375102 | 4,217 | $510,552 | 0.06% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,540 | $496,712 | 0.06% |
| 74 | WALMART INC | WMT | 3,032 | $476,570 | 0.06% |
| 75 | MERCK & CO INC | MRK | 3,607 | $416,212 | 0.05% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 857 | $412,046 | 0.05% |
| 77 | ORACLE CORP | ORCL-PD | 3,437 | $409,312 | 0.05% |
| 78 | WELLS FARGO CO NEW | 949746101 | 9,510 | $405,887 | 0.05% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,874 | $326,451 | 0.04% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 4,428 | $321,557 | 0.04% |
| 81 | NOVO-NORDISK A S | NONOF | 1,933 | $312,817 | 0.04% |
| 82 | ALPHABET INC | GOOG | 2,535 | $306,659 | 0.04% |
| 83 | ENERGY TRANSFER L P | ET-PI | 23,978 | $304,521 | 0.04% |
| 84 | EMERSON ELEC CO | EMR | 3,357 | $303,439 | 0.04% |
| 85 | ISHARES TR | 464287671 | 3,069 | $299,657 | 0.04% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 1,104 | $276,177 | 0.03% |
| 87 | UNILEVER PLC | UNLYF | 5,066 | $264,091 | 0.03% |
| 88 | ECOLAB INC | ECL | 1,409 | $263,046 | 0.03% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,290 | $252,543 | 0.03% |
| 90 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $252,108 | 0.03% |
| 91 | LAM RESEARCH CORP | LRCX | 385 | $247,501 | 0.03% |
| 92 | ON SEMICONDUCTOR CORP | ON | 2,560 | $242,125 | 0.03% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 491 | $235,994 | 0.03% |
| 94 | ANALOG DEVICES INC | ADI | 1,190 | $231,824 | 0.03% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 4,085 | $231,538 | 0.03% |
| 96 | KEYCORP | 493267108 | 22,877 | $211,383 | 0.03% |
| 97 | AMAZON COM INC | AMZN | 1,614 | $210,401 | 0.03% |
| 98 | FEDEX CORP | FDX | 840 | $208,236 | 0.03% |
| 99 | NEW MTN FIN CORP | 647551100 | 10,000 | $124,400 | 0.02% |
| 100 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $123,900 | 0.02% |
| 101 | FRANKLIN STR PPTYS CORP | 35471R106 | 54,000 | $78,300 | 0.01% |