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| Name: |
VERITY & VERITY, LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29902 |
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data |
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| Holdings
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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 |
|
PLD |
ProLogis Inc |
34 |
New |
$107.57 |
$11,551,000 |
86,656 |
1.35% |
11,551,000 |
86,656 |
0.009 |
REIT - Industrial |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
New |
$37.31 |
$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 |
|
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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... |
|
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NVDA |
NVIDIA Corporation |
101 |
New |
$1,105.00 |
$220,000 |
445 |
0.03% |
220,000 |
445 |
0 |
Semiconductor - Speci... |
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TT |
Trane Technologies (Ingerso... |
104 |
New |
$325.00 |
$207,000 |
849 |
0.02% |
207,000 |
849 |
0 |
Diversified Machinery |
|
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SHW |
Sherwin Williams Co |
105 |
New |
$302.05 |
$204,000 |
654 |
0.02% |
204,000 |
654 |
0 |
General Building Mate... |
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