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| Name: |
VERITY & VERITY, LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29902 |
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| Holdings
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20 |
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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 |
|
COST |
Costco Wholesale Corp |
71 |
- |
$809.73 |
$1,075,000 |
1,629 |
0.13% |
139,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$461.18 |
$594,000 |
1,540 |
0.07% |
129,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
76 |
- |
$126.91 |
$530,000 |
4,217 |
0.06% |
86,000 |
0 |
0.001 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$60.21 |
$468,000 |
9,510 |
0.05% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$393,000 |
3,607 |
0.05% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VSCO |
Victorias Secret & Co. |
82 |
- |
$20.76 |
$384,000 |
14,464 |
0.04% |
125,000 |
0 |
0.016 |
N/A |
|
|
AXP |
American Express Co |
85 |
- |
$238.18 |
$351,000 |
1,874 |
0.04% |
67,000 |
0 |
0 |
Credit Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$136.04 |
$340,000 |
3,290 |
0.04% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.44 |
$331,000 |
23,978 |
0.04% |
-3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$113.42 |
$327,000 |
3,357 |
0.04% |
12,000 |
0 |
0.001 |
Industrial Electrical... |
|
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IWZ |
iShares Russell 3000 Growth |
90 |
- |
$121.19 |
$319,000 |
3,069 |
0.04% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$970.57 |
$302,000 |
385 |
0.04% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$240.07 |
$289,000 |
1,104 |
0.03% |
40,000 |
0 |
0 |
Diversified Machinery |
|
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SCHW |
Charles Schwab Corp |
93 |
- |
$72.27 |
$286,000 |
4,160 |
0.03% |
70,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$223.25 |
$272,000 |
1,290 |
0.03% |
40,000 |
0 |
0.001 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
96 |
- |
$54.56 |
$246,000 |
5,066 |
0.03% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$232.51 |
$236,000 |
1,190 |
0.03% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$478.22 |
$233,000 |
659 |
0.03% |
24,000 |
0 |
0 |
Internet Service Prov... |
|
|
ON |
On Semiconductor Corp |
102 |
- |
$72.56 |
$214,000 |
2,560 |
0.03% |
-15,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
103 |
- |
$247.59 |
$212,000 |
840 |
0.02% |
7,000 |
0 |
0 |
AirDelivery & Freight... |
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