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| Name: |
VERITY & VERITY, LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29902 |
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data |
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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 |
|
ENB |
Enbridge Inc (USA) |
2 |
- |
$37.83 |
$28,364,000 |
497,900 |
3.22% |
11,335,000 |
25,133 |
0.025 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$453.56 |
$23,964,000 |
407,764 |
2.72% |
23,370,000 |
406,224 |
0.119 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$76.18 |
$16,632,000 |
201,891 |
1.89% |
8,066,000 |
112,667 |
0.017 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.90 |
$13,810,000 |
113,314 |
1.57% |
13,432,000 |
110,629 |
0.002 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.56 |
$13,749,000 |
110,788 |
1.56% |
13,311,000 |
105,036 |
0.037 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
32 |
- |
$117.47 |
$13,316,000 |
99,066 |
1.51% |
12,997,000 |
95,997 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$413.72 |
$11,860,000 |
97,522 |
1.35% |
-17,789,000 |
18,675 |
0.001 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$15.82 |
$10,484,000 |
84,152 |
1.19% |
10,153,000 |
60,174 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$119.86 |
$10,441,000 |
83,802 |
1.19% |
5,679,000 |
41,139 |
0.025 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$208.38 |
$10,360,000 |
83,438 |
1.18% |
10,124,000 |
82,248 |
0.016 |
Semiconductor- Broad... |
|
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NMFC |
New Mountain Finance Corp |
43 |
- |
$12.57 |
$10,049,000 |
82,690 |
1.14% |
10,049,000 |
82,690 |
0.085 |
Conglomerates |
|
|
HD |
Home Depot Inc |
50 |
- |
$340.96 |
$8,629,000 |
57,229 |
0.98% |
2,059,000 |
38,271 |
0.005 |
Home Improvement Stores |
|
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ON |
On Semiconductor Corp |
61 |
- |
$72.33 |
$2,549,000 |
23,978 |
0.29% |
2,335,000 |
21,418 |
0.005 |
Semiconductor- Broad... |
|
|
AQN |
Algonquin Power & Utilities... |
66 |
- |
$6.53 |
$1,571,000 |
18,119 |
0.18% |
1,571,000 |
18,119 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$303,000 |
3,576 |
0.03% |
-208,000 |
334 |
0 |
Discount, Variety Stores |
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