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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 |
$294.06 |
$43,622,000 |
632,930 |
4.96% |
43,622,000 |
632,930 |
0.221 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
3 |
New |
$270.66 |
$26,737,000 |
495,456 |
3.04% |
26,737,000 |
495,456 |
0.066 |
Restaurants |
|
|
MMM |
3M Co |
4 |
New |
$100.08 |
$26,191,000 |
459,690 |
2.98% |
26,191,000 |
459,690 |
0.08 |
Conglomerates |
|
|
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 |
$31.05 |
$23,510,000 |
322,209 |
2.67% |
23,510,000 |
322,209 |
0.008 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
8 |
New |
$75.89 |
$22,191,000 |
321,693 |
2.52% |
22,191,000 |
321,693 |
0.063 |
Food Wholesale |
|
|
WM |
Waste Management Inc |
9 |
New |
$209.86 |
$20,861,000 |
275,188 |
2.37% |
20,861,000 |
275,188 |
0.065 |
Waste Management |
|
|
DHI |
DR Horton Inc |
10 |
New |
$148.00 |
$20,278,000 |
262,114 |
2.3% |
20,278,000 |
262,114 |
0.072 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
11 |
New |
$763.98 |
$19,709,000 |
252,940 |
2.24% |
19,709,000 |
252,940 |
0.026 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
12 |
New |
$44.23 |
$19,431,000 |
245,709 |
2.21% |
19,431,000 |
245,709 |
0.081 |
Auto Parts Wholesale |
|
|
MCO |
Moodys Corp |
13 |
New |
$402.10 |
$18,623,000 |
223,346 |
2.12% |
18,623,000 |
223,346 |
0.119 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
14 |
New |
$71.93 |
$17,753,000 |
218,846 |
2.02% |
17,753,000 |
218,846 |
0.015 |
Food - Major Diversified |
|
|
IR |
Ingersoll Rand Inc |
15 |
New |
$91.54 |
$17,078,000 |
215,945 |
1.94% |
17,078,000 |
215,945 |
0.052 |
N/A |
|
|
HSY |
Hershey Foods Corp |
17 |
New |
$208.89 |
$16,351,000 |
189,464 |
1.86% |
16,351,000 |
189,464 |
0.128 |
Confectioners |
|
|
D |
Dominion Energy Inc |
18 |
New |
$52.84 |
$16,081,000 |
182,480 |
1.83% |
16,081,000 |
182,480 |
0.022 |
Electric Utilities |
|
|
SAP |
SAP AG (ADR) |
19 |
New |
$189.70 |
$16,004,000 |
177,618 |
1.82% |
16,004,000 |
177,618 |
0.149 |
Application Software |
|
|
HEES |
H&E Equipment Services, Inc. |
20 |
New |
$48.57 |
$15,693,000 |
167,875 |
1.78% |
15,693,000 |
167,875 |
0.465 |
Industrial Equipment ... |
|
|
WPC |
WP Carey & Co |
21 |
New |
$59.35 |
$15,561,000 |
166,038 |
1.77% |
15,561,000 |
166,038 |
0.095 |
Property Management |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
New |
$338.57 |
$15,536,000 |
161,756 |
1.77% |
15,536,000 |
161,756 |
0.06 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
23 |
New |
$21.35 |
$14,383,000 |
155,760 |
1.63% |
14,383,000 |
155,760 |
0.061 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
24 |
New |
$80.52 |
$14,109,000 |
150,874 |
1.6% |
14,109,000 |
150,874 |
0.033 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
26 |
New |
$4.12 |
$13,856,000 |
129,263 |
1.57% |
13,856,000 |
129,263 |
0.075 |
Business Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
New |
$44.71 |
$13,654,000 |
110,602 |
1.55% |
13,654,000 |
110,602 |
0.005 |
Drug Manufacturers - ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
30 |
New |
$14.69 |
$13,596,000 |
104,697 |
1.55% |
13,596,000 |
104,697 |
0.048 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
31 |
New |
$50.88 |
$13,592,000 |
100,180 |
1.54% |
13,592,000 |
100,180 |
0.015 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
34 |
New |
$11.14 |
$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 |
$5.30 |
$11,547,000 |
89,136 |
1.31% |
11,547,000 |
89,136 |
0.057 |
N/A |
|
|
XLK |
SPDR Technology Sector |
36 |
New |
$208.34 |
$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 |
$205.07 |
$11,352,000 |
87,342 |
1.29% |
11,352,000 |
87,342 |
0.017 |
Insurance Brokers |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
39 |
New |
$18.60 |
$11,154,000 |
85,655 |
1.27% |
11,154,000 |
85,655 |
0.059 |
REIT - Diversified |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
New |
$51.03 |
$9,898,000 |
78,655 |
1.12% |
9,898,000 |
78,655 |
0.009 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
46 |
New |
$20.63 |
$9,669,000 |
63,551 |
1.1% |
9,669,000 |
63,551 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
47 |
New |
$99.38 |
$9,487,000 |
61,523 |
1.08% |
9,487,000 |
61,523 |
0.003 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
48 |
New |
$8.56 |
$9,476,000 |
59,812 |
1.08% |
9,476,000 |
59,812 |
0.002 |
Broadcasting - TV |
|
|
BBY |
Best Buy Co Inc |
49 |
New |
$74.35 |
$9,379,000 |
59,658 |
1.07% |
9,379,000 |
59,658 |
0.023 |
Electronics Stores |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
New |
$259.45 |
$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 |
$53.04 |
$7,929,000 |
49,712 |
0.9% |
7,929,000 |
49,712 |
0.026 |
Personal Services |
|
|
CE |
Celanese Corp |
53 |
New |
$159.71 |
$6,950,000 |
41,674 |
0.79% |
6,950,000 |
41,674 |
0.036 |
Synthetics |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
New |
$525.96 |
$6,538,000 |
40,001 |
0.74% |
6,538,000 |
40,001 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
55 |
New |
$160.00 |
$6,216,000 |
39,585 |
0.71% |
6,216,000 |
39,585 |
0.004 |
Conglomerates |
|
|
VFC |
VF Corp |
56 |
New |
$12.86 |
$5,808,000 |
34,155 |
0.66% |
5,808,000 |
34,155 |
0.009 |
Textile - Apparel Clo... |
|
|
PH |
Parker Hannifin Corp |
57 |
New |
$549.40 |
$5,554,000 |
33,392 |
0.63% |
5,554,000 |
33,392 |
0.026 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
59 |
New |
$428.03 |
$3,459,000 |
31,128 |
0.39% |
3,459,000 |
31,128 |
0.009 |
Publishing |
|
|
NWL |
Newell Rubbermaid Inc |
60 |
New |
$8.71 |
$2,550,000 |
28,964 |
0.29% |
2,550,000 |
28,964 |
0.007 |
Housewares & Accessories |
|
|
FTV |
Fortive Corp |
64 |
New |
$77.47 |
$1,674,000 |
21,391 |
0.19% |
1,674,000 |
21,391 |
0.006 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
65 |
New |
$28.16 |
$1,615,000 |
18,678 |
0.18% |
1,615,000 |
18,678 |
0.002 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
67 |
New |
$143.08 |
$1,427,000 |
14,604 |
0.16% |
1,427,000 |
14,604 |
0.023 |
Electronic Equipment |
|
|
KMI |
Kinder Morgan Inc |
68 |
New |
$19.41 |
$1,419,000 |
14,464 |
0.16% |
1,419,000 |
14,464 |
0.001 |
Gas Utilities |
|
|
NEM |
Newmont Mining Corp |
69 |
New |
$42.57 |
$1,214,000 |
13,977 |
0.14% |
1,214,000 |
13,977 |
0.002 |
Gold |
|
|
BEP |
Brookfield Renewable Power |
70 |
New |
$26.73 |
$1,193,000 |
10,841 |
0.14% |
1,193,000 |
10,841 |
0.005 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
New |
$79.51 |
$732,000 |
9,648 |
0.08% |
732,000 |
9,648 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
75 |
New |
$203.21 |
$711,000 |
9,196 |
0.08% |
711,000 |
9,196 |
0.001 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
New |
$80.40 |
$630,000 |
8,000 |
0.07% |
630,000 |
8,000 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
New |
$410.24 |
$554,000 |
6,950 |
0.06% |
554,000 |
6,950 |
0 |
Property & Casualty I... |
|
|
HP |
Helmerich & Payne Inc |
78 |
New |
$39.03 |
$528,000 |
6,000 |
0.06% |
528,000 |
6,000 |
0.006 |
Oil & Gas Drilling & ... |
|
|
BLK |
BlackRock Inc A |
79 |
New |
$802.96 |
$472,000 |
5,774 |
0.05% |
472,000 |
5,774 |
0.003 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
80 |
New |
$149.54 |
$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 |
$38.11 |
$435,000 |
5,001 |
0.05% |
435,000 |
5,001 |
0.008 |
N/A |
|
|
MC |
Moelis & Co |
84 |
New |
$55.74 |
$402,000 |
5,000 |
0.05% |
402,000 |
5,000 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
85 |
New |
$33.93 |
$386,000 |
5,000 |
0.04% |
386,000 |
5,000 |
0 |
Railroads |
|
|
SON |
Sonoco Products Co |
86 |
New |
$60.60 |
$383,000 |
4,883 |
0.04% |
383,000 |
4,883 |
0.005 |
Paper & Paper Products |
|
|
HEI.A |
Heico Corp Class A |
87 |
New |
$168.57 |
$377,000 |
4,829 |
0.04% |
377,000 |
4,829 |
0.006 |
Aerospace/Defense Pro... |
|
|
NEP |
Nextera Energy Partners, Lp |
88 |
New |
$33.41 |
$352,000 |
4,560 |
0.04% |
352,000 |
4,560 |
0.005 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
89 |
New |
$9.76 |
$335,000 |
4,500 |
0.04% |
335,000 |
4,500 |
0.001 |
REIT - Housing/Apartm... |
|
|
STZ |
Constellation Brands Inc |
90 |
New |
$253.99 |
$332,000 |
4,100 |
0.04% |
332,000 |
4,100 |
0.002 |
Beverage - Wineries &... |
|
|
TJX |
TJX Companies Inc |
92 |
New |
$99.04 |
$320,000 |
3,622 |
0.04% |
320,000 |
3,622 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
93 |
New |
$135.10 |
$317,000 |
3,577 |
0.04% |
317,000 |
3,577 |
0.001 |
Paper & Paper Products |
|
|
KLAC |
KLA-Tencor Corp |
95 |
New |
$729.92 |
$295,000 |
3,500 |
0.03% |
295,000 |
3,500 |
0.002 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
96 |
New |
$106.66 |
$291,000 |
3,490 |
0.03% |
291,000 |
3,490 |
0.001 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
97 |
New |
$30.89 |
$290,000 |
3,466 |
0.03% |
290,000 |
3,466 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
98 |
New |
$40.45 |
$287,000 |
3,381 |
0.03% |
287,000 |
3,381 |
0 |
Oil & Gas Pipelines &... |
|
|
NLOP |
Net Lease Office Properties |
99 |
New |
$24.15 |
$280,000 |
3,005 |
0.03% |
280,000 |
3,005 |
0.021 |
N/A |
|
|
HPQ |
HP Inc |
101 |
New |
$30.76 |
$279,000 |
2,878 |
0.03% |
279,000 |
2,878 |
0 |
Diversified Computer ... |
|
|
DAL |
Delta Air Lines Inc |
102 |
New |
$46.55 |
$268,000 |
2,825 |
0.03% |
268,000 |
2,825 |
0 |
Major Airlines |
|
|
DUK |
Duke Energy Corp |
105 |
New |
$102.31 |
$243,000 |
2,667 |
0.03% |
243,000 |
2,667 |
0 |
Electric Utilities |
|
|
TENB |
Tenable Holdings, Inc. |
108 |
New |
$44.74 |
$224,000 |
2,560 |
0.03% |
224,000 |
2,560 |
0.002 |
N/A |
|
|
FE |
FirstEnergy Corp |
109 |
New |
$39.24 |
$210,000 |
2,535 |
0.02% |
210,000 |
2,535 |
0.001 |
Electric Utilities |
|
|
PDCO |
Patterson Companies Inc |
110 |
New |
$25.44 |
$206,000 |
2,500 |
0.02% |
206,000 |
2,500 |
0.003 |
Medical Equipment Who... |
|
