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VERITY & VERITY, LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,399.20 |
$38,675,000 |
34,647 |
4.52% |
7,158,000 |
-884 |
0.009 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$29,649,000 |
78,847 |
3.47% |
3,664,000 |
130 |
0.001 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
3 |
- |
$67.29 |
$27,172,000 |
335,421 |
3.18% |
633,000 |
2,312 |
0.027 |
Biotechnology |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$26,776,000 |
139,072 |
3.13% |
2,348,000 |
151 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$162.93 |
$25,281,000 |
163,136 |
2.95% |
1,254,000 |
2,183 |
0.009 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$314.85 |
$24,741,000 |
85,900 |
2.89% |
440,000 |
207 |
0.015 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$24,486,000 |
143,953 |
2.86% |
3,625,000 |
980 |
0.005 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$22,010,000 |
261,592 |
2.57% |
2,734,000 |
1,942 |
0.018 |
Conglomerates |
|
|
IBM |
International Business Mach... |
9 |
- |
$173.47 |
$20,564,000 |
125,737 |
2.4% |
-2,154,000 |
-36,570 |
0.014 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
10 |
- |
$36.48 |
$19,925,000 |
654,344 |
2.33% |
2,144,000 |
10,089 |
0.086 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
11 |
- |
$159.97 |
$19,872,000 |
133,227 |
2.32% |
-2,042,000 |
3,500 |
0.007 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
12 |
- |
$83.01 |
$18,740,000 |
266,874 |
2.19% |
822,000 |
5,827 |
0.06 |
Gas Utilities |
|
|
PRU |
Prudential Financial Inc |
13 |
- |
$117.84 |
$18,320,000 |
176,651 |
2.14% |
1,880,000 |
3,251 |
0.045 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.94 |
$18,013,000 |
356,558 |
2.11% |
-606,000 |
10,296 |
0.008 |
Networking & Communic... |
|
|
OGE |
OGE Energy Corp |
15 |
- |
$37.20 |
$17,558,000 |
502,674 |
2.05% |
728,000 |
8,845 |
0.251 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$36.78 |
$17,029,000 |
472,767 |
1.99% |
2,190,000 |
11,652 |
0.023 |
Oil & Gas Pipelines &... |
|
|
MET |
MetLife Inc |
17 |
- |
$72.59 |
$16,831,000 |
254,508 |
1.97% |
1,450,000 |
10,668 |
0.028 |
Life & Health Insurance |
|
|
SO |
Southern Co |
18 |
- |
$79.78 |
$16,459,000 |
234,725 |
1.92% |
927,000 |
1,509 |
0.022 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$468.31 |
$15,974,000 |
35,244 |
1.87% |
231,000 |
-48 |
0.013 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$145.42 |
$15,759,000 |
100,231 |
1.84% |
1,285,000 |
6,135 |
0.014 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.85 |
$14,590,000 |
145,931 |
1.71% |
-1,705,000 |
1,665 |
0.003 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
22 |
- |
$155.78 |
$14,468,000 |
101,590 |
1.69% |
3,951,000 |
6,163 |
0.02 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
23 |
- |
$35.64 |
$14,115,000 |
382,300 |
1.65% |
3,431,000 |
10,542 |
0.028 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.24 |
$13,944,000 |
88,964 |
1.63% |
622,000 |
1,735 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$85.17 |
$13,608,000 |
165,183 |
1.59% |
4,265,000 |
36,669 |
0.012 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$168.35 |
$12,903,000 |
88,050 |
1.51% |
-147,000 |
1,068 |
0.004 |
Cleaning Products |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$434.08 |
$12,803,000 |
33,706 |
1.5% |
1,934,000 |
114 |
0.029 |
Asset Management |
|
|
DLR |
Digital Realty Trust Inc |
28 |
- |
$144.26 |
$12,147,000 |
90,260 |
1.42% |
1,248,000 |
-144 |
0.029 |
REIT - Diversified |
|
|
FNF |
Fidelity National Financial... |
29 |
- |
$52.83 |
$12,080,000 |
236,769 |
1.41% |
2,934,000 |
4,098 |
0.081 |
Surety & Title Insurance |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$200.85 |
$11,946,000 |
82,597 |
1.4% |
2,772,000 |
-70 |
0.007 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$199.01 |
$11,833,000 |
69,419 |
1.38% |
1,559,000 |
1,749 |
0 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
31 |
- |
$61.27 |
$11,833,000 |
163,849 |
1.38% |
-118,000 |
3,479 |
0.037 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
33 |
- |
$77.08 |
$11,660,000 |
150,527 |
1.36% |
1,484,000 |
2,248 |
0.043 |
Asset Management |
|
|
PLD |
ProLogis Inc |
34 |
New |
$110.60 |
$11,551,000 |
86,656 |
1.35% |
11,551,000 |
86,656 |
0.009 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$100.14 |
$11,048,000 |
116,202 |
1.29% |
413,000 |
2,467 |
0.035 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.62 |
$10,857,000 |
287,975 |
1.27% |
2,171,000 |
8,222 |
0.007 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
37 |
- |
$46.33 |
$10,471,000 |
259,561 |
1.22% |
-871,000 |
-3,482 |
0.014 |
Cigarettes & Other To... |
|
|
NNN |
National Retail Properties |
38 |
- |
$42.45 |
$10,343,000 |
239,971 |
1.21% |
1,863,000 |
2,641 |
0.138 |
REIT - Retail |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.21 |
$10,000,000 |
228,046 |
1.17% |
225,000 |
5,981 |
0.005 |
CATV Systems |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$257.84 |
$9,320,000 |
41,446 |
1.09% |
-419,000 |
-113 |
0.018 |
Insurance Brokers |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$151.51 |
$9,183,000 |
66,304 |
1.07% |
-441,000 |
1,594 |
0.046 |
Auto Parts Wholesale |
|
|
BCE |
BCE Inc (USA) |
42 |
- |
$33.85 |
$8,605,000 |
218,500 |
1.01% |
-6,340,000 |
-181,092 |
0.024 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$77.72 |
$8,566,000 |
89,224 |
1% |
232,000 |
327 |
0.008 |
Specialty Eateries |
|
|
PSX |
Phillips 66 |
44 |
- |
$144.14 |
$8,510,000 |
63,919 |
0.99% |
1,729,000 |
5,585 |
0.015 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
45 |
- |
$285.96 |
$8,493,000 |
35,451 |
0.99% |
619,000 |
287 |
0.024 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
46 |
- |
$78.11 |
$8,479,000 |
141,146 |
0.99% |
1,383,000 |
4,313 |
0.023 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
New |
$38.49 |
$7,991,000 |
199,483 |
0.93% |
7,991,000 |
199,483 |
0.033 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
48 |
New |
$87.56 |
$7,519,000 |
92,405 |
0.88% |
7,519,000 |
92,405 |
1.027 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
49 |
New |
$0.00 |
$7,356,000 |
323,194 |
0.86% |
7,356,000 |
323,194 |
0.249 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$224.86 |
$7,155,000 |
32,149 |
0.84% |
893,000 |
-219 |
0.004 |
Home Improvement Stores |
|
|
OMC |
Omnicom Group Inc |
51 |
- |
$94.97 |
$7,101,000 |
82,085 |
0.83% |
914,000 |
-47 |
0.038 |
Advertising Agencies |
|
|
CINF |
Cincinnati Financial Corp |
52 |
- |
$118.59 |
$7,054,000 |
68,180 |
0.82% |
22,000 |
-402 |
0.042 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
53 |
- |
$112.06 |
$7,009,000 |
55,462 |
0.82% |
819,000 |
1,543 |
0.049 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$336.15 |
$6,570,000 |
18,958 |
0.77% |
1,167,000 |
344 |
0.002 |
Home Improvement Stores |
|
|
PNW |
Pinnacle West Capital Corp |
55 |
- |
$78.62 |
$6,557,000 |
91,275 |
0.77% |
-365,000 |
-144 |
0.081 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
56 |
- |
$181.08 |
$5,983,000 |
35,225 |
0.7% |
396,000 |
744 |
0.003 |
Beverage Soft Drinks... |
|
|
MSM |
MSC Industrial Direct Co Inc |
57 |
- |
$91.23 |
$5,931,000 |
58,573 |
0.69% |
186,000 |
1,398 |
0.128 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$102.96 |
$5,757,000 |
52,303 |
0.67% |
744,000 |
-153 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.56 |
$5,338,000 |
185,407 |
0.62% |
-8,643,000 |
-259,710 |
0.003 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
60 |
- |
$100.75 |
$5,226,000 |
45,370 |
0.61% |
-5,608,000 |
-73,782 |
0.011 |
Integrated Telecommun... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$121.01 |
$4,762,000 |
42,663 |
0.56% |
-865,000 |
-11,945 |
0.013 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$234.86 |
$3,533,000 |
14,489 |
0.41% |
-318,000 |
-357 |
0.005 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.91 |
$2,532,000 |
42,972 |
0.3% |
165,000 |
-822 |
0.001 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.68 |
$2,393,000 |
90,829 |
0.28% |
-121,000 |
7 |
0.004 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
65 |
- |
$100.23 |
$1,794,000 |
19,069 |
0.21% |
-37,000 |
-580 |
0.001 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
66 |
- |
$303.64 |
$1,712,000 |
4,878 |
0.2% |
231,000 |
1 |
0.001 |
Management Services |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$133.73 |
$1,630,000 |
10,898 |
0.19% |
161,000 |
-596 |
0.005 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$183.72 |
$1,446,000 |
8,487 |
0.17% |
114,000 |
-45 |
0.002 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
69 |
- |
$7.73 |
$1,293,000 |
28,989 |
0.15% |
25,000 |
-100 |
0.144 |
N/A |
|
|
AFG |
American Financial Group Inc |
70 |
- |
$132.62 |
$1,243,000 |
10,457 |
0.15% |
-14,000 |
-863 |
0.012 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$800.93 |
$1,075,000 |
1,629 |
0.13% |
139,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
72 |
- |
$39.65 |
$908,000 |
26,980 |
0.11% |
191,000 |
723 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
73 |
- |
$275.95 |
$771,000 |
2,963 |
0.09% |
83,000 |
66 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$590.12 |
$647,000 |
1,219 |
0.08% |
75,000 |
-5 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$470.41 |
$594,000 |
1,540 |
0.07% |
129,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
76 |
- |
$126.69 |
$530,000 |
4,217 |
0.06% |
86,000 |
0 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$511,000 |
3,242 |
0.06% |
-4,000 |
54 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.46 |
$468,000 |
9,510 |
0.05% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
79 |
- |
$541.40 |
$462,000 |
847 |
0.05% |
40,000 |
-10 |
0.001 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$79.46 |
$438,000 |
5,752 |
0.05% |
76,000 |
627 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$393,000 |
3,607 |
0.05% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VSCO |
Victorias Secret & Co. |
82 |
- |
$20.57 |
$384,000 |
14,464 |
0.04% |
125,000 |
0 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$179.54 |
$378,000 |
2,685 |
0.04% |
25,000 |
150 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$124.63 |
$351,000 |
3,327 |
0.04% |
-21,000 |
-110 |
0 |
Application Software |
|
|
AXP |
American Express Co |
85 |
- |
$243.08 |
$351,000 |
1,874 |
0.04% |
67,000 |
0 |
0 |
Credit Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$135.16 |
$340,000 |
3,290 |
0.04% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.93 |
$331,000 |
23,978 |
0.04% |
-3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$113.70 |
$327,000 |
3,357 |
0.04% |
12,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$523.55 |
$321,000 |
609 |
0.04% |
19,000 |
45 |
0 |
Health Care Plans |
|
|
IWZ |
iShares Russell 3000 Growth |
90 |
- |
$120.68 |
$319,000 |
3,069 |
0.04% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$964.00 |
$302,000 |
385 |
0.04% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$248.78 |
$289,000 |
1,104 |
0.03% |
40,000 |
0 |
0 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$78.90 |
$286,000 |
4,160 |
0.03% |
70,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$225.25 |
$272,000 |
1,290 |
0.03% |
40,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$183.15 |
$260,000 |
1,712 |
0.03% |
57,000 |
128 |
0 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
96 |
- |
$54.28 |
$246,000 |
5,066 |
0.03% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$216.64 |
$236,000 |
1,190 |
0.03% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$464.63 |
$233,000 |
659 |
0.03% |
24,000 |
0 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
99 |
- |
$87.59 |
$231,000 |
2,802 |
0.03% |
-16,000 |
-273 |
0 |
Life & Health Insurance |
|
|
ECL |
Ecolab Inc |
100 |
- |
$235.00 |
$230,000 |
1,159 |
0.03% |
230,000 |
1,159 |
0 |
Cleaning Products |
|
