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| Name: |
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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$29,649,000 |
78,847 |
3.47% |
3,664,000 |
130 |
0.001 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
3 |
- |
$65.68 |
$27,172,000 |
335,421 |
3.18% |
633,000 |
2,312 |
0.027 |
Biotechnology |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$26,776,000 |
139,072 |
3.13% |
2,348,000 |
151 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$157.06 |
$25,281,000 |
163,136 |
2.95% |
1,254,000 |
2,183 |
0.009 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$305.84 |
$24,741,000 |
85,900 |
2.89% |
440,000 |
207 |
0.015 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$200.71 |
$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 |
|
|
GLW |
Corning Inc |
10 |
- |
$36.28 |
$19,925,000 |
654,344 |
2.33% |
2,144,000 |
10,089 |
0.086 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
11 |
- |
$157.75 |
$19,872,000 |
133,227 |
2.32% |
-2,042,000 |
3,500 |
0.007 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
12 |
- |
$80.85 |
$18,740,000 |
266,874 |
2.19% |
822,000 |
5,827 |
0.06 |
Gas Utilities |
|
|
PRU |
Prudential Financial Inc |
13 |
- |
$119.36 |
$18,320,000 |
176,651 |
2.14% |
1,880,000 |
3,251 |
0.045 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.42 |
$18,013,000 |
356,558 |
2.11% |
-606,000 |
10,296 |
0.008 |
Networking & Communic... |
|
|
OGE |
OGE Energy Corp |
15 |
- |
$35.65 |
$17,558,000 |
502,674 |
2.05% |
728,000 |
8,845 |
0.251 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$36.24 |
$17,029,000 |
472,767 |
1.99% |
2,190,000 |
11,652 |
0.023 |
Oil & Gas Pipelines &... |
|
|
MET |
MetLife Inc |
17 |
- |
$72.54 |
$16,831,000 |
254,508 |
1.97% |
1,450,000 |
10,668 |
0.028 |
Life & Health Insurance |
|
|
SO |
Southern Co |
18 |
- |
$77.75 |
$16,459,000 |
234,725 |
1.92% |
927,000 |
1,509 |
0.022 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$138.66 |
$15,759,000 |
100,231 |
1.84% |
1,285,000 |
6,135 |
0.014 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$113.42 |
$14,590,000 |
145,931 |
1.71% |
-1,705,000 |
1,665 |
0.003 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
22 |
- |
$145.23 |
$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 |
- |
$146.97 |
$13,944,000 |
88,964 |
1.63% |
622,000 |
1,735 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$82.29 |
$13,608,000 |
165,183 |
1.59% |
4,265,000 |
36,669 |
0.012 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.33 |
$12,903,000 |
88,050 |
1.51% |
-147,000 |
1,068 |
0.004 |
Cleaning Products |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$440.97 |
$12,803,000 |
33,706 |
1.5% |
1,934,000 |
114 |
0.029 |
Asset Management |
|
|
FNF |
Fidelity National Financial... |
29 |
- |
$50.75 |
$12,080,000 |
236,769 |
1.41% |
2,934,000 |
4,098 |
0.081 |
Surety & Title Insurance |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$199.18 |
$11,833,000 |
69,419 |
1.38% |
1,559,000 |
1,749 |
0 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
31 |
- |
$60.49 |
$11,833,000 |
163,849 |
1.38% |
-118,000 |
3,479 |
0.037 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
33 |
- |
$75.39 |
$11,660,000 |
150,527 |
1.36% |
1,484,000 |
2,248 |
0.043 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
- |
$98.54 |
$11,048,000 |
116,202 |
1.29% |
413,000 |
2,467 |
0.035 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.74 |
$10,857,000 |
287,975 |
1.27% |
2,171,000 |
8,222 |
0.007 |
Telecom Services - Do... |
|
|
NNN |
National Retail Properties |
38 |
- |
$41.30 |
$10,343,000 |
239,971 |
1.21% |
1,863,000 |
2,641 |
0.138 |
REIT - Retail |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.54 |
$10,000,000 |
228,046 |
1.17% |
225,000 |
5,981 |
0.005 |
CATV Systems |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$145.22 |
$9,183,000 |
66,304 |
1.07% |
-441,000 |
1,594 |
0.046 |
Auto Parts Wholesale |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$78.87 |
$8,566,000 |
89,224 |
1% |
232,000 |
327 |
0.008 |
Specialty Eateries |
|
|
PSX |
Phillips 66 |
44 |
- |
$142.68 |
$8,510,000 |
63,919 |
0.99% |
1,729,000 |
5,585 |
0.015 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
45 |
- |
$284.91 |
$8,493,000 |
35,451 |
0.99% |
619,000 |
287 |
0.024 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
46 |
- |
$77.79 |
$8,479,000 |
141,146 |
0.99% |
1,383,000 |
4,313 |
0.023 |
Business Services |
|
|
SJM |
JM Smucker Company |
53 |
- |
$109.77 |
$7,009,000 |
55,462 |
0.82% |
819,000 |
1,543 |
0.049 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$325.10 |
$6,570,000 |
18,958 |
0.77% |
1,167,000 |
344 |
0.002 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.99 |
$5,983,000 |
35,225 |
0.7% |
396,000 |
744 |
0.003 |
Beverage Soft Drinks... |
|
|
MSM |
MSC Industrial Direct Co Inc |
57 |
- |
$88.35 |
$5,931,000 |
58,573 |
0.69% |
186,000 |
1,398 |
0.128 |
Industrial Equipment ... |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.21 |
$2,393,000 |
90,829 |
0.28% |
-121,000 |
7 |
0.004 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
72 |
- |
$39.70 |
$908,000 |
26,980 |
0.11% |
191,000 |
723 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
73 |
- |
$274.49 |
$771,000 |
2,963 |
0.09% |
83,000 |
66 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$511,000 |
3,242 |
0.06% |
-4,000 |
54 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$78.10 |
$438,000 |
5,752 |
0.05% |
76,000 |
627 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$176.33 |
$378,000 |
2,685 |
0.04% |
25,000 |
150 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$508.17 |
$321,000 |
609 |
0.04% |
19,000 |
45 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$180.75 |
$260,000 |
1,712 |
0.03% |
57,000 |
128 |
0 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
100 |
- |
$234.31 |
$230,000 |
1,159 |
0.03% |
230,000 |
1,159 |
0 |
Cleaning Products |
|
