| |
|
|
| Name: |
VERITY & VERITY, LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,390.67 |
$38,675,000 |
34,647 |
4.52% |
7,158,000 |
-884 |
0.009 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
9 |
- |
$167.05 |
$20,564,000 |
125,737 |
2.4% |
-2,154,000 |
-36,570 |
0.014 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$452.72 |
$15,974,000 |
35,244 |
1.87% |
231,000 |
-48 |
0.013 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
28 |
- |
$141.43 |
$12,147,000 |
90,260 |
1.42% |
1,248,000 |
-144 |
0.029 |
REIT - Diversified |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$208.26 |
$11,946,000 |
82,597 |
1.4% |
2,772,000 |
-70 |
0.007 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
37 |
- |
$45.15 |
$10,471,000 |
259,561 |
1.22% |
-871,000 |
-3,482 |
0.014 |
Cigarettes & Other To... |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$245.32 |
$9,320,000 |
41,446 |
1.09% |
-419,000 |
-113 |
0.018 |
Insurance Brokers |
|
|
BCE |
BCE Inc (USA) |
42 |
- |
$33.19 |
$8,605,000 |
218,500 |
1.01% |
-6,340,000 |
-181,092 |
0.024 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$214.27 |
$7,155,000 |
32,149 |
0.84% |
893,000 |
-219 |
0.004 |
Home Improvement Stores |
|
|
OMC |
Omnicom Group Inc |
51 |
- |
$91.12 |
$7,101,000 |
82,085 |
0.83% |
914,000 |
-47 |
0.038 |
Advertising Agencies |
|
|
CINF |
Cincinnati Financial Corp |
52 |
- |
$114.66 |
$7,054,000 |
68,180 |
0.82% |
22,000 |
-402 |
0.042 |
Property & Casualty I... |
|
|
PNW |
Pinnacle West Capital Corp |
55 |
- |
$75.73 |
$6,557,000 |
91,275 |
0.77% |
-365,000 |
-144 |
0.081 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$100.73 |
$5,757,000 |
52,303 |
0.67% |
744,000 |
-153 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$27.82 |
$5,338,000 |
185,407 |
0.62% |
-8,643,000 |
-259,710 |
0.003 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
60 |
- |
$97.87 |
$5,226,000 |
45,370 |
0.61% |
-5,608,000 |
-73,782 |
0.011 |
Integrated Telecommun... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$117.41 |
$4,762,000 |
42,663 |
0.56% |
-865,000 |
-11,945 |
0.013 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$225.07 |
$3,533,000 |
14,489 |
0.41% |
-318,000 |
-357 |
0.005 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.70 |
$2,532,000 |
42,972 |
0.3% |
165,000 |
-822 |
0.001 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.60 |
$1,794,000 |
19,069 |
0.21% |
-37,000 |
-580 |
0.001 |
Cigarettes & Other To... |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$127.15 |
$1,630,000 |
10,898 |
0.19% |
161,000 |
-596 |
0.005 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$178.51 |
$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 |
- |
$125.35 |
$1,243,000 |
10,457 |
0.15% |
-14,000 |
-863 |
0.012 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$567.30 |
$647,000 |
1,219 |
0.08% |
75,000 |
-5 |
0 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
79 |
- |
$530.94 |
$462,000 |
847 |
0.05% |
40,000 |
-10 |
0.001 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
84 |
- |
$123.74 |
$351,000 |
3,327 |
0.04% |
-21,000 |
-110 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
99 |
- |
$87.18 |
$231,000 |
2,802 |
0.03% |
-16,000 |
-273 |
0 |
Life & Health Insurance |
|
