13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001986042-23-000018
Total Value
$785.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 35,531 | $31.5M | 4.01% |
| 2 | GILEAD SCIENCES INC | GILD | 333,109 | $26.5M | 3.38% |
| 3 | MICROSOFT CORP | MSFT | 78,717 | $26.0M | 3.31% |
| 4 | APPLE INC | AAPL | 138,921 | $24.4M | 3.11% |
| 5 | AMGEN INC | AMGN | 85,693 | $24.3M | 3.09% |
| 6 | ABBVIE INC | ABBV | 160,953 | $24.0M | 3.06% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 162,307 | $22.7M | 2.89% |
| 8 | CHEVRON CORP NEW | CVX | 129,727 | $21.9M | 2.79% |
| 9 | JPMORGAN CHASE & CO | VYLD | 142,973 | $20.9M | 2.66% |
| 10 | RTX CORPORATION | RTX | 259,650 | $19.3M | 2.45% |
| 11 | CISCO SYS INC | CSCO | 346,262 | $18.6M | 2.37% |
| 12 | ONEOK INC NEW | OKE | 261,047 | $17.9M | 2.28% |
| 13 | CORNING INC | GLW | 644,255 | $17.8M | 2.26% |
| 14 | OGE ENERGY CORP | OGE | 493,829 | $16.8M | 2.14% |
| 15 | PRUDENTIAL FINL INC | PUKPF | 173,400 | $16.4M | 2.09% |
| 16 | EXXON MOBIL CORP | XOM | 144,266 | $16.3M | 2.07% |
| 17 | LOCKHEED MARTIN CORP | LMT | 35,292 | $15.7M | 2.00% |
| 18 | SOUTHERN CO | SOMN | 233,216 | $15.5M | 1.98% |
| 19 | METLIFE INC | MET-PF | 243,840 | $15.4M | 1.96% |
| 20 | BCE INC | BCPPF | 399,592 | $14.9M | 1.90% |
| 21 | ENBRIDGE INC | ENNPF | 461,115 | $14.8M | 1.89% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 94,096 | $14.5M | 1.84% |
| 23 | PFIZER INC | PFE | 445,117 | $14.0M | 1.78% |
| 24 | JOHNSON & JOHNSON | JNJ | 87,229 | $13.3M | 1.70% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 86,982 | $13.0M | 1.66% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 160,370 | $12.0M | 1.52% |
| 27 | ALTRIA GROUP INC | MO | 263,043 | $11.3M | 1.44% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 90,404 | $10.9M | 1.39% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 33,592 | $10.9M | 1.38% |
| 30 | CROWN CASTLE INC | CCI | 119,152 | $10.8M | 1.38% |
| 31 | TRUIST FINL CORP | 89832Q109 | 371,758 | $10.7M | 1.36% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 113,735 | $10.6M | 1.35% |
| 33 | TARGET CORP | TGT | 95,427 | $10.5M | 1.34% |
| 34 | TEXAS INSTRS INC | 882508104 | 67,670 | $10.3M | 1.31% |
| 35 | STATE STR CORP | STT-PG | 148,279 | $10.2M | 1.30% |
| 36 | COMCAST CORP NEW | CCZ | 222,065 | $9.8M | 1.24% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 41,559 | $9.7M | 1.24% |
| 38 | GENUINE PARTS CO | GPC | 64,710 | $9.6M | 1.23% |
| 39 | MEDTRONIC PLC | MDT | 128,514 | $9.3M | 1.19% |
| 40 | QUALCOMM INC | QCOM | 82,667 | $9.2M | 1.17% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 232,671 | $9.1M | 1.16% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 279,753 | $8.7M | 1.11% |
| 43 | NNN REIT INC | NNN | 237,330 | $8.5M | 1.08% |
| 44 | STARBUCKS CORP | SBUX | 88,897 | $8.3M | 1.06% |
| 45 | CUMMINS INC | CMI | 35,164 | $7.9M | 1.00% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 136,833 | $7.1M | 0.90% |
| 47 | CINCINNATI FINL CORP | 172062101 | 68,582 | $7.0M | 0.90% |
| 48 | PINNACLE WEST CAP CORP | PNW | 91,419 | $6.9M | 0.88% |
| 49 | PHILLIPS 66 | PSX | 58,334 | $6.8M | 0.86% |
| 50 | LOWES COS INC | 548661107 | 32,368 | $6.3M | 0.80% |
| 51 | SMUCKER J M CO | 832696405 | 53,919 | $6.2M | 0.79% |
| 52 | OMNICOM GROUP INC | OMC | 82,132 | $6.2M | 0.79% |
| 53 | MSC INDL DIRECT INC | 553530106 | 57,175 | $5.7M | 0.73% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 54,608 | $5.6M | 0.72% |
| 55 | PEPSICO INC | PEP | 34,481 | $5.6M | 0.71% |
| 56 | HOME DEPOT INC | HD | 18,614 | $5.4M | 0.69% |
| 57 | ABBOTT LABS | ABLZF | 52,456 | $5.0M | 0.64% |
| 58 | VANECK ETF TRUST | 92189F700 | 61,616 | $4.7M | 0.60% |
| 59 | BECTON DICKINSON & CO | BDX | 14,846 | $3.9M | 0.49% |
| 60 | TYSON FOODS INC | TSN | 63,995 | $3.0M | 0.38% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,822 | $2.5M | 0.32% |
| 62 | COCA COLA CO | KO | 43,794 | $2.4M | 0.30% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 19,649 | $1.8M | 0.23% |
| 64 | ACCENTURE PLC IRELAND | ACN | 4,877 | $1.5M | 0.19% |
| 65 | PPG INDS INC | 693506107 | 11,494 | $1.5M | 0.19% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,532 | $1.3M | 0.17% |
| 67 | GLOBAL X FDS | 37954Y293 | 29,089 | $1.3M | 0.16% |
| 68 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,320 | $1.3M | 0.16% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,629 | $936,089 | 0.12% |
| 70 | BANK AMERICA CORP | 060505104 | 26,257 | $717,079 | 0.09% |
| 71 | VISA INC | V | 2,897 | $687,951 | 0.09% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,224 | $571,926 | 0.07% |
| 73 | WALMART INC | WMT | 3,188 | $514,990 | 0.07% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,540 | $465,018 | 0.06% |
| 75 | CANADIAN NATL RY CO | 136375102 | 4,217 | $444,387 | 0.06% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 857 | $422,415 | 0.05% |
| 77 | WELLS FARGO CO NEW | 949746101 | 9,510 | $394,950 | 0.05% |
| 78 | ORACLE CORP | ORCL-PD | 3,437 | $372,055 | 0.05% |
| 79 | MERCK & CO INC | MRK | 3,607 | $367,878 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 5,125 | $361,958 | 0.05% |
| 81 | ALPHABET INC | GOOG | 2,535 | $353,075 | 0.04% |
| 82 | ENERGY TRANSFER L P | ET-PI | 23,978 | $334,014 | 0.04% |
| 83 | NOVO-NORDISK A S | NONOF | 3,290 | $330,875 | 0.04% |
| 84 | EMERSON ELEC CO | EMR | 3,357 | $314,551 | 0.04% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 564 | $302,338 | 0.04% |
| 86 | ISHARES TR | 464287671 | 3,069 | $294,931 | 0.04% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,874 | $283,967 | 0.04% |
| 88 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $259,050 | 0.03% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,104 | $248,853 | 0.03% |
| 90 | LAM RESEARCH CORP | LRCX | 385 | $247,262 | 0.03% |
| 91 | AFLAC INC | AFL | 3,075 | $247,043 | 0.03% |
| 92 | UNILEVER PLC | UNLYF | 5,066 | $244,992 | 0.03% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 1,290 | $231,620 | 0.03% |
| 94 | ON SEMICONDUCTOR CORP | ON | 2,560 | $229,350 | 0.03% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 4,160 | $215,654 | 0.03% |
| 96 | META PLATFORMS INC | META | 659 | $208,883 | 0.03% |
| 97 | FEDEX CORP | FDX | 840 | $204,632 | 0.03% |
| 98 | ANALOG DEVICES INC | ADI | 1,190 | $203,811 | 0.03% |
| 99 | AMAZON COM INC | AMZN | 1,584 | $202,958 | 0.03% |
| 100 | NEW MTN FIN CORP | 647551100 | 10,000 | $127,600 | 0.02% |
| 101 | FRANKLIN STR PPTYS CORP | 35471R106 | 54,000 | $93,420 | 0.01% |
| 102 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $78,900 | 0.01% |