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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 |
|
GD |
General Dynamics Corp |
1 |
New |
$284.41 |
$43,622,000 |
632,930 |
4.96% |
43,622,000 |
632,930 |
0.221 |
Aerospace/Defense - M... |
|
|
ENB |
Enbridge Inc (USA) |
2 |
- |
$35.82 |
$28,364,000 |
497,900 |
3.22% |
11,335,000 |
25,133 |
0.025 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
3 |
New |
$273.09 |
$26,737,000 |
495,456 |
3.04% |
26,737,000 |
495,456 |
0.066 |
Restaurants |
|
|
MMM |
3M Co |
4 |
New |
$91.83 |
$26,191,000 |
459,690 |
2.98% |
26,191,000 |
459,690 |
0.08 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$427.57 |
$23,964,000 |
407,764 |
2.72% |
23,370,000 |
406,224 |
0.119 |
Investment Brokerage ... |
|
|
PII |
Polaris Industries Inc |
6 |
New |
$87.39 |
$23,564,000 |
368,985 |
2.68% |
23,564,000 |
368,985 |
0.598 |
Recreational Vehicles |
|
|
INTC |
Intel Corp |
7 |
New |
$31.88 |
$23,510,000 |
322,209 |
2.67% |
23,510,000 |
322,209 |
0.008 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
8 |
New |
$77.07 |
$22,191,000 |
321,693 |
2.52% |
22,191,000 |
321,693 |
0.063 |
Food Wholesale |
|
|
WM |
Waste Management Inc |
9 |
New |
$210.10 |
$20,861,000 |
275,188 |
2.37% |
20,861,000 |
275,188 |
0.065 |
Waste Management |
|
|
DHI |
DR Horton Inc |
10 |
New |
$145.33 |
$20,278,000 |
262,114 |
2.3% |
20,278,000 |
262,114 |
0.072 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
11 |
New |
$733.51 |
$19,709,000 |
252,940 |
2.24% |
19,709,000 |
252,940 |
0.026 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
12 |
New |
$43.64 |
$19,431,000 |
245,709 |
2.21% |
19,431,000 |
245,709 |
0.081 |
Auto Parts Wholesale |
|
|
MCO |
Moodys Corp |
13 |
New |
$376.13 |
$18,623,000 |
223,346 |
2.12% |
18,623,000 |
223,346 |
0.119 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
14 |
New |
$70.61 |
$17,753,000 |
218,846 |
2.02% |
17,753,000 |
218,846 |
0.015 |
Food - Major Diversified |
|
|
IR |
Ingersoll Rand Inc |
15 |
New |
$93.50 |
$17,078,000 |
215,945 |
1.94% |
17,078,000 |
215,945 |
0.052 |
N/A |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$88.25 |
$16,632,000 |
201,891 |
1.89% |
8,066,000 |
112,667 |
0.017 |
Specialty Eateries |
|
|
HSY |
Hershey Foods Corp |
17 |
New |
$186.16 |
$16,351,000 |
189,464 |
1.86% |
16,351,000 |
189,464 |
0.128 |
Confectioners |
|
|
D |
Dominion Energy Inc |
18 |
New |
$50.45 |
$16,081,000 |
182,480 |
1.83% |
16,081,000 |
182,480 |
0.022 |
Electric Utilities |
|
|
SAP |
SAP AG (ADR) |
19 |
New |
$186.18 |
$16,004,000 |
177,618 |
1.82% |
16,004,000 |
177,618 |
0.149 |
Application Software |
|
|
HEES |
H&E Equipment Services, Inc. |
20 |
New |
$58.65 |
$15,693,000 |
167,875 |
1.78% |
15,693,000 |
167,875 |
0.465 |
Industrial Equipment ... |
|
|
WPC |
WP Carey & Co |
21 |
New |
$55.03 |
$15,561,000 |
166,038 |
1.77% |
15,561,000 |
166,038 |
0.095 |
Property Management |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
New |
$327.99 |
$15,536,000 |
161,756 |
1.77% |
15,536,000 |
161,756 |
0.06 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
23 |
New |
$18.55 |
$14,383,000 |
155,760 |
1.63% |
14,383,000 |
155,760 |
0.061 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
24 |
New |
$86.24 |
$14,109,000 |
150,874 |
1.6% |
14,109,000 |
150,874 |
0.033 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$14,097,000 |
140,667 |
1.6% |
-493,000 |
-5,264 |
0.003 |
Integrated Oil & Gas |
|
|
PBI |
Pitney Bowes Inc |
26 |
New |
$4.12 |
$13,856,000 |
129,263 |
1.57% |
13,856,000 |
129,263 |
0.075 |
Business Equipment |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$13,810,000 |
113,314 |
1.57% |
13,432,000 |
110,629 |
0.002 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.48 |
$13,749,000 |
110,788 |
1.56% |
13,311,000 |
105,036 |
0.037 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
New |
$44.85 |
$13,654,000 |
110,602 |
1.55% |
13,654,000 |
110,602 |
0.005 |
Drug Manufacturers - ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
30 |
New |
$13.94 |
$13,596,000 |
104,697 |
1.55% |
13,596,000 |
104,697 |
0.048 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
31 |
New |
$50.26 |
$13,592,000 |
100,180 |
1.54% |
13,592,000 |
100,180 |
0.015 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
32 |
- |
$114.38 |
$13,316,000 |
99,066 |
1.51% |
12,997,000 |
95,997 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$11,860,000 |
97,522 |
1.35% |
-17,789,000 |
18,675 |
0.001 |
Application Software |
|
|
VTRS |
Upjohn Inc |
34 |
New |
$11.57 |
$11,813,000 |
90,082 |
1.34% |
11,813,000 |
90,082 |
0.007 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
35 |
New |
$4.40 |
$11,547,000 |
89,136 |
1.31% |
11,547,000 |
89,136 |
0.057 |
N/A |
|
|
XLK |
SPDR Technology Sector |
36 |
New |
$199.83 |
$11,433,000 |
87,485 |
1.3% |
11,433,000 |
87,485 |
0.029 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
New |
$197.95 |
$11,352,000 |
87,342 |
1.29% |
11,352,000 |
87,342 |
0.017 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$11,312,000 |
85,947 |
1.29% |
-6,701,000 |
-270,611 |
0.002 |
Networking & Communic... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
39 |
New |
$17.91 |
$11,154,000 |
85,655 |
1.27% |
11,154,000 |
85,655 |
0.059 |
REIT - Diversified |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$15.96 |
$10,484,000 |
84,152 |
1.19% |
10,153,000 |
60,174 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$117.37 |
$10,441,000 |
83,802 |
1.19% |
5,679,000 |
41,139 |
0.025 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$201.97 |
$10,360,000 |
83,438 |
1.18% |
10,124,000 |
82,248 |
0.016 |
Semiconductor- Broad... |
|
|
NMFC |
New Mountain Finance Corp |
43 |
- |
$12.72 |
$10,049,000 |
82,690 |
1.14% |
10,049,000 |
82,690 |
0.085 |
Conglomerates |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
New |
$50.79 |
$9,898,000 |
78,655 |
1.12% |
9,898,000 |
78,655 |
0.009 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$65.42 |
$9,839,000 |
76,079 |
1.12% |
-17,333,000 |
-259,342 |
0.006 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
46 |
New |
$18.86 |
$9,669,000 |
63,551 |
1.1% |
9,669,000 |
63,551 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
47 |
New |
$92.83 |
$9,487,000 |
61,523 |
1.08% |
9,487,000 |
61,523 |
0.003 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
48 |
New |
$8.11 |
$9,476,000 |
59,812 |
1.08% |
9,476,000 |
59,812 |
0.002 |
Broadcasting - TV |
|
|
BBY |
Best Buy Co Inc |
49 |
New |
$75.05 |
$9,379,000 |
59,658 |
1.07% |
9,379,000 |
59,658 |
0.023 |
Electronics Stores |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$8,629,000 |
57,229 |
0.98% |
2,059,000 |
38,271 |
0.005 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
New |
$251.78 |
$8,241,000 |
51,096 |
0.94% |
8,241,000 |
51,096 |
0.005 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
52 |
New |
$46.50 |
$7,929,000 |
49,712 |
0.9% |
7,929,000 |
49,712 |
0.026 |
Personal Services |
|
|
CE |
Celanese Corp |
53 |
New |
$154.49 |
$6,950,000 |
41,674 |
0.79% |
6,950,000 |
41,674 |
0.036 |
Synthetics |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
New |
$510.77 |
$6,538,000 |
40,001 |
0.74% |
6,538,000 |
40,001 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
55 |
New |
$162.35 |
$6,216,000 |
39,585 |
0.71% |
6,216,000 |
39,585 |
0.004 |
Conglomerates |
|
|
VFC |
VF Corp |
56 |
New |
$12.64 |
$5,808,000 |
34,155 |
0.66% |
5,808,000 |
34,155 |
0.009 |
Textile - Apparel Clo... |
|
|
PH |
Parker Hannifin Corp |
57 |
New |
$553.64 |
$5,554,000 |
33,392 |
0.63% |
5,554,000 |
33,392 |
0.026 |
Industrial Equipment ... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$4,840,000 |
32,912 |
0.55% |
-33,835,000 |
-1,735 |
0.008 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
59 |
New |
$415.78 |
$3,459,000 |
31,128 |
0.39% |
3,459,000 |
31,128 |
0.009 |
Publishing |
|
|
NWL |
Newell Rubbermaid Inc |
60 |
New |
$7.79 |
$2,550,000 |
28,964 |
0.29% |
2,550,000 |
28,964 |
0.007 |
Housewares & Accessories |
|
|
ON |
On Semiconductor Corp |
61 |
- |
$68.06 |
$2,549,000 |
23,978 |
0.29% |
2,335,000 |
21,418 |
0.005 |
Semiconductor- Broad... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
62 |
- |
$7.73 |
$1,711,000 |
22,944 |
0.19% |
418,000 |
-6,045 |
0.114 |
N/A |
|
|
MDT |
Medtronic Plc |
63 |
- |
$79.74 |
$1,679,000 |
22,726 |
0.19% |
-11,929,000 |
-142,457 |
0.002 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
64 |
New |
$75.97 |
$1,674,000 |
21,391 |
0.19% |
1,674,000 |
21,391 |
0.006 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
65 |
New |
$28.29 |
$1,615,000 |
18,678 |
0.18% |
1,615,000 |
18,678 |
0.002 |
Independent Oil & Gas |
|
|
AQN |
Algonquin Power & Utilities... |
66 |
- |
$6.12 |
$1,571,000 |
18,119 |
0.18% |
1,571,000 |
18,119 |
0.003 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
67 |
New |
$140.12 |
$1,427,000 |
14,604 |
0.16% |
1,427,000 |
14,604 |
0.023 |
Electronic Equipment |
|
|
KMI |
Kinder Morgan Inc |
68 |
New |
$18.68 |
$1,419,000 |
14,464 |
0.16% |
1,419,000 |
14,464 |
0.001 |
Gas Utilities |
|
|
NEM |
Newmont Mining Corp |
69 |
New |
$42.73 |
$1,214,000 |
13,977 |
0.14% |
1,214,000 |
13,977 |
0.002 |
Gold |
|
|
BEP |
Brookfield Renewable Power |
70 |
New |
$21.34 |
$1,193,000 |
10,841 |
0.14% |
1,193,000 |
10,841 |
0.005 |
N/A |
|
|
PPG |
PPG Industries Inc |
71 |
- |
$130.16 |
$832,000 |
10,473 |
0.09% |
-798,000 |
-425 |
0.004 |
Conglomerates |
|
|
OGE |
OGE Energy Corp |
72 |
- |
$33.82 |
$788,000 |
10,457 |
0.09% |
-16,770,000 |
-492,217 |
0.005 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
73 |
- |
$73.69 |
$778,000 |
10,000 |
0.09% |
-5,779,000 |
-81,275 |
0.009 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
New |
$75.55 |
$732,000 |
9,648 |
0.08% |
732,000 |
9,648 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
75 |
New |
$193.45 |
$711,000 |
9,196 |
0.08% |
711,000 |
9,196 |
0.001 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
New |
$77.33 |
$630,000 |
8,000 |
0.07% |
630,000 |
8,000 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
New |
$402.10 |
$554,000 |
6,950 |
0.06% |
554,000 |
6,950 |
0 |
Property & Casualty I... |
|
|
HP |
Helmerich & Payne Inc |
78 |
New |
$40.39 |
$528,000 |
6,000 |
0.06% |
528,000 |
6,000 |
0.006 |
Oil & Gas Drilling & ... |
|
|
BLK |
BlackRock Inc A |
79 |
New |
$762.88 |
$472,000 |
5,774 |
0.05% |
472,000 |
5,774 |
0.003 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
80 |
New |
$142.36 |
$450,000 |
5,662 |
0.05% |
450,000 |
5,662 |
0.002 |
REIT - Retail |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
New |
$40.41 |
$448,000 |
5,422 |
0.05% |
448,000 |
5,422 |
0 |
Drug Manufacturers - ... |
|
|
RPD |
Rapid7, Inc. |
82 |
New |
$45.93 |
$435,000 |
5,001 |
0.05% |
435,000 |
5,001 |
0.008 |
N/A |
|
|
OKE |
ONEOK Inc |
83 |
- |
$81.06 |
$427,000 |
5,001 |
0.05% |
-18,313,000 |
-261,873 |
0.001 |
Gas Utilities |
|
|
MC |
Moelis & Co |
84 |
New |
$49.75 |
$402,000 |
5,000 |
0.05% |
402,000 |
5,000 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
85 |
New |
$33.99 |
$386,000 |
5,000 |
0.04% |
386,000 |
5,000 |
0 |
Railroads |
|
|
SON |
Sonoco Products Co |
86 |
New |
$56.51 |
$383,000 |
4,883 |
0.04% |
383,000 |
4,883 |
0.005 |
Paper & Paper Products |
|
|
HEI.A |
Heico Corp Class A |
87 |
New |
$166.72 |
$377,000 |
4,829 |
0.04% |
377,000 |
4,829 |
0.006 |
Aerospace/Defense Pro... |
|
|
NEP |
Nextera Energy Partners, Lp |
88 |
New |
$28.93 |
$352,000 |
4,560 |
0.04% |
352,000 |
4,560 |
0.005 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
89 |
New |
$9.33 |
$335,000 |
4,500 |
0.04% |
335,000 |
4,500 |
0.001 |
REIT - Housing/Apartm... |
|
|
STZ |
Constellation Brands Inc |
90 |
New |
$260.04 |
$332,000 |
4,100 |
0.04% |
332,000 |
4,100 |
0.002 |
Beverage - Wineries &... |
|
|
CINF |
Cincinnati Financial Corp |
91 |
- |
$110.88 |
$323,000 |
4,012 |
0.04% |
-6,731,000 |
-64,168 |
0.002 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
92 |
New |
$96.36 |
$320,000 |
3,622 |
0.04% |
320,000 |
3,622 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
93 |
New |
$135.24 |
$317,000 |
3,577 |
0.04% |
317,000 |
3,577 |
0.001 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.16 |
$303,000 |
3,576 |
0.03% |
-208,000 |
334 |
0 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
95 |
New |
$706.26 |
$295,000 |
3,500 |
0.03% |
295,000 |
3,500 |
0.002 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
96 |
New |
$105.13 |
$291,000 |
3,490 |
0.03% |
291,000 |
3,490 |
0.001 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
97 |
New |
$23.31 |
$290,000 |
3,466 |
0.03% |
290,000 |
3,466 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
98 |
New |
$41.95 |
$287,000 |
3,381 |
0.03% |
287,000 |
3,381 |
0 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
100 |
- |
$95.02 |
$280,000 |
3,377 |
0.03% |
-1,514,000 |
-15,692 |
0 |
Cigarettes & Other To... |
|
|
NLOP |
Net Lease Office Properties |
99 |
New |
$22.91 |
$280,000 |
3,005 |
0.03% |
280,000 |
3,005 |
0.021 |
N/A |
|
