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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 |
|
GILD |
Gilead Sciences Inc |
1 |
- |
$114.54 |
$36,704,000 |
327,570 |
3.22% |
1,779,000 |
-50,532 |
0.026 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$195.00 |
$36,363,000 |
173,552 |
3.19% |
5,825,000 |
1,700 |
0.01 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$275.40 |
$36,135,000 |
215,824 |
3.17% |
-33,726,000 |
-85,510 |
0.005 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
4 |
- |
$154.17 |
$35,584,000 |
212,707 |
3.13% |
8,090,000 |
22,886 |
0.011 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$31,924,000 |
241,005 |
2.8% |
4,124,000 |
772 |
0.017 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$288.19 |
$30,930,000 |
126,091 |
2.72% |
830,000 |
524 |
0.004 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$300.37 |
$29,958,000 |
96,157 |
2.63% |
5,851,000 |
3,667 |
0.016 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$501.48 |
$28,771,000 |
76,644 |
2.53% |
-2,737,000 |
1,892 |
0.001 |
Application Software |
|
|
OKE |
ONEOK Inc |
9 |
- |
$80.91 |
$27,840,000 |
280,590 |
2.44% |
89,000 |
4,188 |
0.063 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.41 |
$27,544,000 |
123,999 |
2.42% |
-3,910,000 |
-1,605 |
0.001 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$42.03 |
$24,588,000 |
542,058 |
2.16% |
11,664,000 |
218,887 |
0.013 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$44.49 |
$24,529,000 |
553,570 |
2.15% |
1,716,000 |
15,898 |
0.027 |
Oil & Gas Pipelines &... |
|
|
GLW |
Corning Inc |
13 |
- |
$52.26 |
$24,309,000 |
530,991 |
2.13% |
-7,257,000 |
-133,283 |
0.07 |
Communication Equipment |
|
|
STT |
State Street Corp |
14 |
- |
$110.21 |
$23,028,000 |
257,213 |
2.02% |
-1,665,000 |
5,632 |
0.073 |
Asset Management |
|
|
PEP |
Pepsico Inc |
15 |
- |
$136.08 |
$22,915,000 |
152,828 |
2.01% |
13,121,000 |
88,416 |
0.011 |
Beverage Soft Drinks... |
|
|
OGE |
OGE Energy Corp |
16 |
- |
$44.52 |
$22,290,000 |
484,977 |
1.96% |
2,634,000 |
8,475 |
0.242 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.78 |
$21,995,000 |
868,002 |
1.93% |
5,731,000 |
254,971 |
0.016 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
18 |
- |
$107.15 |
$21,143,000 |
189,321 |
1.86% |
-513,000 |
6,620 |
0.048 |
Life & Health Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$65.32 |
$20,266,000 |
287,873 |
1.78% |
2,835,000 |
53,171 |
0.086 |
Specialty Chemicals |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$219.66 |
$19,971,000 |
111,136 |
1.75% |
-135,000 |
3,910 |
0.012 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
21 |
- |
$74.64 |
$19,754,000 |
278,658 |
1.73% |
5,707,000 |
82,713 |
0.014 |
Electric Utilities |
|
|
MET |
MetLife Inc |
22 |
- |
$78.37 |
$19,510,000 |
242,991 |
1.71% |
-32,000 |
4,324 |
0.027 |
Life & Health Insurance |
|
|
NNN |
National Retail Properties |
23 |
- |
$43.13 |
$19,227,000 |
450,814 |
1.69% |
8,426,000 |
186,415 |
0.259 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$114.93 |
$19,063,000 |
160,289 |
1.67% |
2,119,000 |
2,770 |
0.004 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$157.69 |
$18,822,000 |
113,496 |
1.65% |
3,480,000 |
7,411 |
0.004 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
26 |
- |
$33.63 |
$18,460,000 |
565,912 |
1.62% |
3,883,000 |
66,856 |
0.054 |
N/A |
|
|
MO |
Altria Group Inc |
27 |
- |
$58.55 |
$18,441,000 |
307,255 |
1.62% |
2,716,000 |
6,533 |
0.017 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$68.76 |
$17,746,000 |
287,563 |
1.56% |
-5,674,000 |
-108,052 |
0.007 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
29 |
- |
$287.43 |
$17,727,000 |
71,288 |
1.56% |
-6,005,000 |
-36,669 |
0.008 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$89.40 |
$17,630,000 |
196,199 |
1.55% |
3,349,000 |
17,418 |
0.015 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
31 |
- |
$104.74 |
$16,227,000 |
155,488 |
1.43% |
-570,000 |
31,232 |
0.031 |
Discount, Variety Stores |
|
|
FNF |
Fidelity National Financial... |
32 |
- |
$51.22 |
$15,900,000 |
244,313 |
1.4% |
2,414,000 |
4,090 |
0.083 |
Surety & Title Insurance |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$35.42 |
$15,727,000 |
426,216 |
1.38% |
1,285,000 |
41,392 |
0.009 |
CATV Systems |
|
|
CINF |
Cincinnati Financial Corp |
34 |
- |
$147.86 |
$15,056,000 |
101,920 |
1.32% |
891,000 |
3,347 |
0.075 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$464.31 |
$15,056,000 |
33,705 |
1.32% |
-819,000 |
1,036 |
0 |
Aerospace/Defense - M... |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$31.79 |
$14,953,000 |
485,471 |
1.31% |
5,770,000 |
187,984 |
0.023 |
Independent Oil & Gas |
|
|
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 |
Arthur J Gallagher & Co |
38 |
- |
$313.58 |
$14,248,000 |
41,269 |
1.25% |
2,395,000 |
-490 |
0.017 |
Insurance Brokers |
|
|
HSY |
Hershey Foods Corp |
39 |
- |
$164.64 |
$14,062,000 |
82,222 |
1.23% |
3,640,000 |
20,683 |
0.056 |
Confectioners |
|
|
GPC |
Genuine Parts Co |
40 |
- |
$126.02 |
$13,841,000 |
116,171 |
1.22% |
1,643,000 |
11,698 |
0.081 |
Auto Parts Wholesale |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$158.49 |
$13,619,000 |
79,916 |
1.2% |
180,000 |
-245 |
0.003 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$102.92 |
$13,550,000 |
123,191 |
1.19% |
-7,344,000 |
-42,502 |
0.017 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
43 |
- |
$134.39 |
$12,919,000 |
104,622 |
1.13% |
2,636,000 |
14,362 |
0.024 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
44 |
- |
$108.41 |
$12,792,000 |
114,429 |
1.12% |
2,729,000 |
19,230 |
0.012 |
REIT - Industrial |
|
|
WEC |
WEC Energy Group Inc |
45 |
- |
$105.68 |
$12,412,000 |
113,896 |
1.09% |
2,140,000 |
4,669 |
0.036 |
Multi Utilities |
|
|
SO |
Southern Co |
46 |
- |
$93.26 |
$12,205,000 |
132,736 |
1.07% |
-4,421,000 |
-69,235 |
0.013 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$95.15 |
$11,849,000 |
120,792 |
1.04% |
946,000 |
1,304 |
0.01 |
Specialty Eateries |
|
|
AMP |
Ameriprise Financial Inc |
48 |
- |
$542.51 |
$11,807,000 |
24,390 |
1.04% |
-1,056,000 |
231 |
0.021 |
Asset Management |
|
|
CMI |
Cummins Inc |
49 |
- |
$340.03 |
$11,156,000 |
35,593 |
0.98% |
-1,112,000 |
401 |
0.024 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$159.09 |
$9,837,000 |
64,042 |
0.86% |
1,012,000 |
6,598 |
0.006 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
51 |
New |
$127.91 |
$9,481,000 |
104,017 |
0.83% |
9,481,000 |
104,017 |
0.04 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
52 |
New |
$19.60 |
$9,420,000 |
470,046 |
0.83% |
9,420,000 |
470,046 |
0.084 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$373.30 |
$9,050,000 |
24,694 |
0.79% |
-545,000 |
27 |
0.002 |
Home Improvement Stores |
|
|
ADM |
Archer Daniels Midland Co |
54 |
- |
$54.89 |
$8,822,000 |
183,759 |
0.77% |
220,000 |
13,486 |
0.033 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$133.60 |
$7,777,000 |
58,626 |
0.68% |
908,000 |
-2,101 |
0.003 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$227.91 |
$7,545,000 |
32,350 |
0.66% |
-433,000 |
24 |
0.004 |
Home Improvement Stores |
|
|
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 |
Vanguard High Dividend Yiel... |
58 |
- |
$135.71 |
$6,153,000 |
47,714 |
0.54% |
-10,581,000 |
-83,443 |
0.014 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
59 |
- |
$69.77 |
$4,655,000 |
64,993 |
0.41% |
568,000 |
-659 |
0.002 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
60 |
- |
$180.99 |
$4,462,000 |
28,113 |
0.39% |
971,000 |
-890 |
0.002 |
Cigarettes & Other To... |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
New |
$717,180.00 |
$3,992,000 |
5 |
0.35% |
3,992,000 |
5 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$32.05 |
$3,509,000 |
102,777 |
0.31% |
39,000 |
-7,871 |
0.005 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$177.50 |
$3,436,000 |
15,000 |
0.3% |
-180,000 |
-940 |
0.005 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
64 |
- |
$288.36 |
$2,881,000 |
9,233 |
0.25% |
-212,000 |
442 |
0.001 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$2,291,000 |
26,097 |
0.2% |
-97,000 |
-335 |
0.001 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$207.25 |
$2,188,000 |
11,279 |
0.19% |
140,000 |
819 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$478.27 |
$2,136,000 |
4,010 |
0.19% |
230,000 |
-194 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
68 |
- |
$714.30 |
$2,100,000 |
3,454 |
0.18% |
-103,000 |
-10 |
0.003 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$235.00 |
$1,676,000 |
11,988 |
0.15% |
-524,000 |
-1,212 |
0 |
Application Software |
|
|
AFG |
American Financial Group Inc |
70 |
- |
$127.76 |
$1,661,000 |
12,646 |
0.15% |
105,000 |
1,279 |
0.015 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$1,637,000 |
11,711 |
0.14% |
-382,000 |
0 |
0.002 |
Asset Management |
|
|
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 |
Visa Inc |
73 |
- |
$355.88 |
$1,515,000 |
4,322 |
0.13% |
10,000 |
-439 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
74 |
- |
$80.22 |
$1,381,000 |
18,495 |
0.12% |
-3,412,000 |
-40,841 |
0.003 |
Business Services |
|
|
MCD |
McDonalds Corp |
75 |
- |
$298.39 |
$1,166,000 |
3,733 |
0.1% |
0 |
-288 |
0.001 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$299.51 |
$1,157,000 |
2,209 |
0.1% |
119,000 |
157 |
0 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
77 |
- |
$143.09 |
$1,057,000 |
9,063 |
0.09% |
-185,000 |
-816 |
0 |
Investment Brokerage ... |
|
|
CPSS |
Consumer Portfolio Services... |
78 |
- |
$10.07 |
$1,045,000 |
120,509 |
0.09% |
-264,000 |
0 |
0.532 |
Credit Services |
|
|
PPG |
PPG Industries Inc |
79 |
- |
$119.07 |
$1,040,000 |
9,514 |
0.09% |
-200,000 |
-869 |
0.004 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
80 |
- |
$20.92 |
$1,034,000 |
43,138 |
0.09% |
240,000 |
5,950 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
81 |
- |
$46.97 |
$1,025,000 |
24,574 |
0.09% |
-6,000 |
1,116 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$305.82 |
$972,000 |
3,180 |
0.09% |
101,000 |
204 |
0.001 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$970.17 |
$933,000 |
986 |
0.08% |
-244,000 |
-299 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
84 |
- |
$325.24 |
$872,000 |
3,241 |
0.08% |
-127,000 |
-126 |
0 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$628.85 |
$802,000 |
1,428 |
0.07% |
-150,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
86 |
- |
$90.73 |
$798,000 |
10,521 |
0.07% |
49,000 |
834 |
0.002 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$262.12 |
$675,000 |
2,723 |
0.06% |
-179,000 |
-643 |
0.001 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
88 |
- |
$476.29 |
$670,000 |
1,318 |
0.06% |
26,000 |
-41 |
0.004 |
Building Materials Wh... |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$928.62 |
$621,000 |
914 |
0.05% |
63,000 |
29 |
0.001 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$164.10 |
$596,000 |
5,500 |
0.05% |
-132,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$27.51 |
$594,000 |
21,250 |
0.05% |
112,000 |
3,594 |
0.007 |
N/A |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$118.17 |
$544,000 |
4,460 |
0.05% |
-72,000 |
-1,256 |
0.001 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
93 |
- |
$17.56 |
$539,000 |
35,939 |
0.05% |
-95,000 |
-3,025 |
0.002 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
94 |
- |
$727.24 |
$535,000 |
928 |
0.05% |
47,000 |
95 |
0 |
Internet Service Prov... |
|
|
SYY |
SYSCO Corp |
95 |
- |
$77.46 |
$527,000 |
7,029 |
0.05% |
20,000 |
402 |
0.001 |
Food Wholesale |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$178.70 |
$524,000 |
3,351 |
0.05% |
-128,000 |
-75 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
97 |
- |
$102.28 |
$505,000 |
4,543 |
0.04% |
35,000 |
2 |
0.001 |
Life & Health Insurance |
|
|
FDS |
Factset Research Systems Inc |
98 |
- |
$449.98 |
$503,000 |
1,106 |
0.04% |
21,000 |
103 |
0.003 |
Information & Deliver... |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$101.07 |
$483,000 |
4,366 |
0.04% |
123,000 |
336 |
0.001 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
100 |
- |
$74.62 |
$478,000 |
7,534 |
0.04% |
49,000 |
1,864 |
0.001 |
Textile - Apparel Foo... |
|
