Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: VERITY & VERITY, LLC
  City: BEAUFORT
  State: SC
  Zip: 29902
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,138,682,000
  Total Value Change : $42,809,000
  Securities Held Change : -3
   
All Securities Held : 128
  New Positions : 5
  Closed Positions : 10
  Increased Positions : 65
  Unchanged Positions : 14
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 1 - $113.24 $36,704,000 327,570 3.22% 1,779,000 -50,532 0.026    Biotechnology
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 2 - $190.62 $36,363,000 173,552 3.19% 5,825,000 1,700 0.01    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 3 - $277.90 $36,135,000 215,824 3.17% -33,726,000 -85,510 0.005    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 4 - $153.02 $35,584,000 212,707 3.13% 8,090,000 22,886 0.011    Integrated Oil & Gas
   (RTX)1 Year Chart         RTX RTX Corp 5 - $101.02 $31,924,000 241,005 2.8% 4,124,000 772 0.017    Conglomerates
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $283.16 $30,930,000 126,091 2.72% 830,000 524 0.004    Domestic Money Center...
   (AMGN)1 Year Chart         AMGN Amgen Inc 7 - $296.52 $29,958,000 96,157 2.63% 5,851,000 3,667 0.016    Biotechnology
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $503.51 $28,771,000 76,644 2.53% -2,737,000 1,892 0.001    Application Software
   (OKE)1 Year Chart         OKE ONEOK Inc 9 - $81.16 $27,840,000 280,590 2.44% 89,000 4,188 0.063    Gas Utilities
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $211.14 $27,544,000 123,999 2.42% -3,910,000 -1,605 0.001    Personal Computers
   (VZ)1 Year Chart         VZ Verizon Communications Inc 11 - $42.61 $24,588,000 542,058 2.16% 11,664,000 218,887 0.013    Telecom Services - Do...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 12 - $43.79 $24,529,000 553,570 2.15% 1,716,000 15,898 0.027    Oil & Gas Pipelines &...
   (GLW)1 Year Chart         GLW Corning Inc 13 - $52.57 $24,309,000 530,991 2.13% -7,257,000 -133,283 0.07    Communication Equipment
   (STT)1 Year Chart         STT State Street Corp 14 - $109.40 $23,028,000 257,213 2.02% -1,665,000 5,632 0.073    Asset Management
   (PEP)1 Year Chart         PEP Pepsico Inc 15 - $134.48 $22,915,000 152,828 2.01% 13,121,000 88,416 0.011    Beverage Soft Drinks...
   (OGE)1 Year Chart         OGE OGE Energy Corp 16 - $44.16 $22,290,000 484,977 1.96% 2,634,000 8,475 0.242    Electric Utilities
   (PFE)1 Year Chart         PFE Pfizer Inc 17 - $25.56 $21,995,000 868,002 1.93% 5,731,000 254,971 0.016    Drug Manufacturers - ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 18 - $106.60 $21,143,000 189,321 1.86% -513,000 6,620 0.048    Life & Health Insurance
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 19 - $64.84 $20,266,000 287,873 1.78% 2,835,000 53,171 0.086    Specialty Chemicals
   (TXN)1 Year Chart         TXN Texas Instruments Inc 20 - $216.39 $19,971,000 111,136 1.75% -135,000 3,910 0.012    Semiconductor- Broad...
   (NEE)1 Year Chart         NEE NextEra Energy 21 - $73.65 $19,754,000 278,658 1.73% 5,707,000 82,713 0.014    Electric Utilities
   (MET)1 Year Chart         MET MetLife Inc 22 - $78.24 $19,510,000 242,991 1.71% -32,000 4,324 0.027    Life & Health Insurance
   (NNN)1 Year Chart         NNN National Retail Properties 23 - $42.88 $19,227,000 450,814 1.69% 8,426,000 186,415 0.259    REIT - Retail
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 24 - $113.80 $19,063,000 160,289 1.67% 2,119,000 2,770 0.004    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 25 - $156.28 $18,822,000 113,496 1.65% 3,480,000 7,411 0.004    Drug Manufacturers - ...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 26 - $32.95 $18,460,000 565,912 1.62% 3,883,000 66,856 0.054    N/A
   (MO)1 Year Chart         MO Altria Group Inc 27 - $57.75 $18,441,000 307,255 1.62% 2,716,000 6,533 0.017    Cigarettes & Other To...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 28 - $69.27 $17,746,000 287,563 1.56% -5,674,000 -108,052 0.007    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 29 - $290.14 $17,727,000 71,288 1.56% -6,005,000 -36,669 0.008    Diversified Computer ...
   (MDT)1 Year Chart         MDT Medtronic Plc 30 - $89.00 $17,630,000 196,199 1.55% 3,349,000 17,418 0.015    Medical Appliances & ...
   (TGT)1 Year Chart         TGT Target Corp 31 - $102.43 $16,227,000 155,488 1.43% -570,000 31,232 0.031    Discount, Variety Stores
   (FNF)1 Year Chart         FNF Fidelity National Financial... 32 - $55.12 $15,900,000 244,313 1.4% 2,414,000 4,090 0.083    Surety & Title Insurance
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 33 - $35.62 $15,727,000 426,216 1.38% 1,285,000 41,392 0.009    CATV Systems
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 34 - $146.71 $15,056,000 101,920 1.32% 891,000 3,347 0.075    Property & Casualty I...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 35 - $463.06 $15,056,000 33,705 1.32% -819,000 1,036 0    Aerospace/Defense - M...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 36 - $31.98 $14,953,000 485,471 1.31% 5,770,000 187,984 0.023    Independent Oil & Gas
   (BBT)1 Year Chart         BBT Truist Financial Corp 37 - $35.64 $14,935,000 362,951 1.31% -3,525,000 -62,584 0.027    Domestic Regional Banks
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 38 - $315.25 $14,248,000 41,269 1.25% 2,395,000 -490 0.017    Insurance Brokers
   (HSY)1 Year Chart         HSY Hershey Foods Corp 39 - $161.95 $14,062,000 82,222 1.23% 3,640,000 20,683 0.056    Confectioners
   (GPC)1 Year Chart         GPC Genuine Parts Co 40 - $125.25 $13,841,000 116,171 1.22% 1,643,000 11,698 0.081    Auto Parts Wholesale
   (PG)1 Year Chart         PG Procter & Gamble Co 41 - $157.52 $13,619,000 79,916 1.2% 180,000 -245 0.003    Cleaning Products
   (UPS)1 Year Chart         UPS United Parcel Service Inc 42 - $102.15 $13,550,000 123,191 1.19% -7,344,000 -42,502 0.017    AirDelivery & Freight...
   (PSX)1 Year Chart         PSX Phillips 66 43 - $130.51 $12,919,000 104,622 1.13% 2,636,000 14,362 0.024    Oil & Gas Refining, P...
   (PLD)1 Year Chart         PLD ProLogis Inc 44 - $106.39 $12,792,000 114,429 1.12% 2,729,000 19,230 0.012    REIT - Industrial
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 45 - $104.22 $12,412,000 113,896 1.09% 2,140,000 4,669 0.036    Multi Utilities
   (SO)1 Year Chart         SO Southern Co 46 - $91.96 $12,205,000 132,736 1.07% -4,421,000 -69,235 0.013    Electric Utilities
   (SBUX)1 Year Chart         SBUX Starbucks Corp 47 - $95.25 $11,849,000 120,792 1.04% 946,000 1,304 0.01    Specialty Eateries
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 48 - $539.47 $11,807,000 24,390 1.04% -1,056,000 231 0.021    Asset Management
   (CMI)1 Year Chart         CMI Cummins Inc 49 - $334.60 $11,156,000 35,593 0.98% -1,112,000 401 0.024    Diversified Machinery
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 50 - $159.35 $9,837,000 64,042 0.86% 1,012,000 6,598 0.006    Communication Equipment
   (DELL)1 Year Chart         DELL Dell Technologies Inc 51 New $126.63 $9,481,000 104,017 0.83% 9,481,000 104,017 0.04    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 52 New $19.44 $9,420,000 470,046 0.83% 9,420,000 470,046 0.084    N/A
   (HD)1 Year Chart         HD Home Depot Inc 53 - $371.04 $9,050,000 24,694 0.79% -545,000 27 0.002    Home Improvement Stores
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 54 - $54.00 $8,822,000 183,759 0.77% 220,000 13,486 0.033    Food - Major Diversified
   (ABT)1 Year Chart         ABT Abbott Laboratories 55 - $133.22 $7,777,000 58,626 0.68% 908,000 -2,101 0.003    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 56 - $225.57 $7,545,000 32,350 0.66% -433,000 24 0.004    Home Improvement Stores
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 57 - $0.00 $6,456,000 100,831 0.57% 6,456,000 100,831 0.175    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 58 - $134.95 $6,153,000 47,714 0.54% -10,581,000 -83,443 0.014    Closed - End Fund - Debt
   (KO)1 Year Chart         KO Coca-Cola Co 59 - $69.48 $4,655,000 64,993 0.41% 568,000 -659 0.002    Beverage Soft Drinks...
   (PM)1 Year Chart         PM Philip Morris International... 60 - $177.98 $4,462,000 28,113 0.39% 971,000 -890 0.002    Cigarettes & Other To...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 61 New $719,578.00 $3,992,000 5 0.35% 3,992,000 5 0    Property & Casualty I...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 62 - $31.90 $3,509,000 102,777 0.31% 39,000 -7,871 0.005    Independent Oil & Gas
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 63 - $175.50 $3,436,000 15,000 0.3% -180,000 -940 0.005    Medical Instruments &...
   (ACN)1 Year Chart         ACN Accenture Plc 64 - $297.40 $2,881,000 9,233 0.25% -212,000 442 0.001    Management Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 65 - $60.24 $2,291,000 26,097 0.2% -97,000 -335 0.001    Discount, Variety Stores
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 66 - $206.78 $2,188,000 11,279 0.19% 140,000 819 0.003    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 67 - $478.91 $2,136,000 4,010 0.19% 230,000 -194 0    Property & Casualty I...
   (PH)1 Year Chart         PH Parker Hannifin Corp 68 - $707.59 $2,100,000 3,454 0.18% -103,000 -10 0.003    Industrial Equipment ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 69 - $235.81 $1,676,000 11,988 0.15% -524,000 -1,212 0    Application Software
   (AFG)1 Year Chart         AFG American Financial Group Inc 70 - $126.22 $1,661,000 12,646 0.15% 105,000 1,279 0.015    Property & Casualty I...
   (BX)1 Year Chart         BX Blackstone Group LP 71 - $120.62 $1,637,000 11,711 0.14% -382,000 0 0.002    Asset Management
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 72 - $7.73 $1,539,000 24,120 0.14% -273,000 -5,803 0.012    N/A
   (V)1 Year Chart         V Visa Inc 73 - $357.76 $1,515,000 4,322 0.13% 10,000 -439 0    Business Services
   (FIS)1 Year Chart         FIS Fidelity National Information 74 - $80.02 $1,381,000 18,495 0.12% -3,412,000 -40,841 0.003    Business Services
   (MCD)1 Year Chart         MCD McDonalds Corp 75 - $293.02 $1,166,000 3,733 0.1% 0 -288 0.001    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 76 - $302.91 $1,157,000 2,209 0.1% 119,000 157 0    Health Care Plans
   (MS)1 Year Chart         MS Morgan Stanley 77 - $141.55 $1,057,000 9,063 0.09% -185,000 -816 0    Investment Brokerage ...
   (CPSS)1 Year Chart         CPSS Consumer Portfolio Services... 78 - $10.03 $1,045,000 120,509 0.09% -264,000 0 0.532    Credit Services
   (PPG)1 Year Chart         PPG PPG Industries Inc 79 - $118.19 $1,040,000 9,514 0.09% -200,000 -869 0.004    Conglomerates
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 80 - $20.76 $1,034,000 43,138 0.09% 240,000 5,950 0.002    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 81 - $46.84 $1,025,000 24,574 0.09% -6,000 1,116 0    Domestic Money Center...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 82 - $308.41 $972,000 3,180 0.09% 101,000 204 0.001    Business Software & S...
   (COST)1 Year Chart         COST Costco Wholesale Corp 83 - $982.09 $933,000 986 0.08% -244,000 -299 0    Discount, Variety Stores
   (AXP)1 Year Chart         AXP American Express Co 84 - $317.35 $872,000 3,241 0.08% -127,000 -126 0    Credit Services
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 85 - $627.03 $802,000 1,428 0.07% -150,000 -190 0    Closed - End Fund - E...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 86 - $89.83 $798,000 10,521 0.07% 49,000 834 0.002    Business Services
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 87 - $259.75 $675,000 2,723 0.06% -179,000 -643 0.001    Diversified Machinery
   (WSO)1 Year Chart         WSO Watsco Inc 88 - $473.01 $670,000 1,318 0.06% 26,000 -41 0.004    Building Materials Wh...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 89 - $923.18 $621,000 914 0.05% 63,000 29 0.001    Semiconductor Equipme...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 90 - $162.88 $596,000 5,500 0.05% -132,000 80 0    Semiconductor - Speci...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 91 - $27.29 $594,000 21,250 0.05% 112,000 3,594 0.007    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 92 - $117.17 $544,000 4,460 0.05% -72,000 -1,256 0.001    Electric Utilities
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 93 - $17.42 $539,000 35,939 0.05% -95,000 -3,025 0.002    Domestic Regional Banks
   (META)1 Year Chart         META Meta Platforms Inc 94 - $732.78 $535,000 928 0.05% 47,000 95 0    Internet Service Prov...
   (SYY)1 Year Chart         SYY SYSCO Corp 95 - $76.33 $527,000 7,029 0.05% 20,000 402 0.001    Food Wholesale
   (GOOG)1 Year Chart         GOOG Alphabet Inc 96 - $177.66 $524,000 3,351 0.05% -128,000 -75 0    Search Engines & Info...
   (AFL)1 Year Chart         AFL AFLAC Inc 97 - $101.91 $505,000 4,543 0.04% 35,000 2 0.001    Life & Health Insurance
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 98 - $447.81 $503,000 1,106 0.04% 21,000 103 0.003    Information & Deliver...
   (ED)1 Year Chart         ED Consolidated Edison Inc 99 - $99.97 $483,000 4,366 0.04% 123,000 336 0.001    Multi Utilities
   (NKE)1 Year Chart         NKE Nike Inc B 100 - $73.56 $478,000 7,534 0.04% 49,000 1,864 0.001    Textile - Apparel Foo...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results