13F HOLDINGS REPORT (Amended)
Verity & Verity, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001542108-24-000009
Total Value
$815.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 39,477 | $34.2M | 4.20% |
| 2 | APPLE INC | AAPL | 140,657 | $27.3M | 3.35% |
| 3 | MICROSOFT CORP | MSFT | 79,972 | $27.2M | 3.34% |
| 4 | JPMORGAN CHASE & CO | VYLD | 183,890 | $26.7M | 3.28% |
| 5 | GILEAD SCIENCES INC | GILD | 337,176 | $26.0M | 3.19% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 245,942 | $24.1M | 2.96% |
| 7 | CISCO SYS INC | CSCO | 442,064 | $22.9M | 2.81% |
| 8 | CORNING INC | GLW | 638,352 | $22.4M | 2.74% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 165,394 | $22.1M | 2.71% |
| 10 | ABBVIE INC | ABBV | 161,803 | $21.8M | 2.67% |
| 11 | CHEVRON CORP NEW | CVX | 130,774 | $20.6M | 2.52% |
| 12 | AMGEN INC | AMGN | 86,730 | $19.3M | 2.36% |
| 13 | BCE INC | BCPPF | 376,594 | $17.2M | 2.11% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 92,107 | $16.5M | 2.03% |
| 15 | ENBRIDGE INC | ENNPF | 441,979 | $16.4M | 2.01% |
| 16 | SOUTHERN CO | SOMN | 233,260 | $16.4M | 2.01% |
| 17 | LOCKHEED MARTIN CORP | LMT | 35,375 | $16.3M | 2.00% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 48,886 | $16.2M | 1.99% |
| 19 | EXXON MOBIL CORP | XOM | 146,528 | $15.7M | 1.93% |
| 20 | OGE ENERGY CORP | OGE | 434,315 | $15.6M | 1.91% |
| 21 | PFIZER INC | PFE | 414,620 | $15.2M | 1.87% |
| 22 | SPDR SER TR | 78464A698 | 354,281 | $14.5M | 1.77% |
| 23 | ONEOK INC NEW | OKE | 233,628 | $14.4M | 1.77% |
| 24 | JOHNSON & JOHNSON | JNJ | 86,867 | $14.4M | 1.76% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 87,454 | $13.3M | 1.63% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 114,145 | $13.0M | 1.59% |
| 27 | METLIFE INC | MET-PF | 227,651 | $12.9M | 1.58% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 144,799 | $12.8M | 1.57% |
| 29 | CROWN CASTLE INC | CCI | 109,544 | $12.5M | 1.53% |
| 30 | TEXAS INSTRS INC | 882508104 | 67,798 | $12.2M | 1.50% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 161,182 | $12.2M | 1.49% |
| 32 | GENUINE PARTS CO | GPC | 64,990 | $11.0M | 1.35% |
| 33 | TARGET CORP | TGT | 83,202 | $11.0M | 1.35% |
| 34 | ALTRIA GROUP INC | MO | 229,813 | $10.4M | 1.28% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 112,502 | $10.3M | 1.27% |
| 36 | QUALCOMM INC | QCOM | 85,360 | $10.2M | 1.25% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 272,736 | $10.1M | 1.24% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 43,667 | $9.6M | 1.18% |
| 39 | AFLAC INC | AFL | 130,955 | $9.1M | 1.12% |
| 40 | CUMMINS INC | CMI | 36,378 | $8.9M | 1.09% |
| 41 | STARBUCKS CORP | SBUX | 89,126 | $8.8M | 1.08% |
| 42 | COMCAST CORP NEW | CCZ | 210,772 | $8.8M | 1.07% |
| 43 | PINNACLE WEST CAP CORP | PNW | 106,533 | $8.7M | 1.06% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 229,611 | $8.3M | 1.01% |
| 45 | SMUCKER J M CO | 832696405 | 54,188 | $8.0M | 0.98% |
| 46 | OMNICOM GROUP INC | OMC | 83,029 | $7.9M | 0.97% |
| 47 | TYSON FOODS INC | TSN | 152,130 | $7.8M | 0.95% |
| 48 | PEPSICO INC | PEP | 40,938 | $7.6M | 0.93% |
| 49 | MEDTRONIC PLC | MDT | 84,695 | $7.5M | 0.92% |
| 50 | LOWES COS INC | 548661107 | 33,053 | $7.5M | 0.92% |
| 51 | HOME DEPOT INC | HD | 23,558 | $7.3M | 0.90% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 68,556 | $7.3M | 0.89% |
| 53 | NNN REIT INC | NNN | 159,134 | $6.8M | 0.84% |
| 54 | ABBOTT LABS | ABLZF | 56,065 | $6.1M | 0.75% |
| 55 | MSC INDL DIRECT INC | 553530106 | 55,248 | $5.3M | 0.65% |
| 56 | BECTON DICKINSON & CO | BDX | 16,832 | $4.4M | 0.55% |
| 57 | COCA COLA CO | KO | 52,103 | $3.1M | 0.38% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 30,674 | $3.0M | 0.37% |
| 59 | EVERSOURCE ENERGY | ES | 41,112 | $2.9M | 0.36% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,814 | $2.4M | 0.29% |
| 61 | PPG INDS INC | 693506107 | 14,582 | $2.2M | 0.27% |
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 29,904 | $1.9M | 0.23% |
| 63 | GLOBAL X FDS | 37954Y293 | 41,345 | $1.7M | 0.21% |
| 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 | 0.16% |
| 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 | 0.08% |
| 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 | SELECT SECTOR SPDR TR | 81369Y704 | 2,710 | $290,837 | 0.04% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 1,104 | $276,177 | 0.03% |
| 88 | UNILEVER PLC | UNLYF | 5,066 | $264,091 | 0.03% |
| 89 | ECOLAB INC | ECL | 1,409 | $263,046 | 0.03% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 1,290 | $252,543 | 0.03% |
| 91 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $252,108 | 0.03% |
| 92 | LAM RESEARCH CORP | LRCX | 385 | $247,501 | 0.03% |
| 93 | ON SEMICONDUCTOR CORP | ON | 2,560 | $242,125 | 0.03% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 491 | $235,994 | 0.03% |
| 95 | SPDR SER TR | 78464A854 | 4,500 | $234,495 | 0.03% |
| 96 | ANALOG DEVICES INC | ADI | 1,190 | $231,824 | 0.03% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 4,085 | $231,538 | 0.03% |
| 98 | KEYCORP | 493267108 | 22,877 | $211,383 | 0.03% |
| 99 | AMAZON COM INC | AMZN | 1,614 | $210,401 | 0.03% |
| 100 | FEDEX CORP | FDX | 840 | $208,236 | 0.03% |
| 101 | NEW MTN FIN CORP | 647551100 | 10,000 | $124,400 | 0.02% |
| 102 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $123,900 | 0.02% |
| 103 | FRANKLIN STR PPTYS CORP | 35471R106 | 54,000 | $78,300 | 0.01% |