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| Name: |
VERITY & VERITY, LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29902 |
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data |
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| Holdings
Found :
76 |
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Closed Positions |
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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 |
|
CMI |
Cummins Inc |
121 |
Closed |
$291.45 |
$0 |
0 |
0% |
-8,493,000 |
-35,451 |
0 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
153 |
Closed |
$521.76 |
$0 |
0 |
0% |
-462,000 |
-847 |
0 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
185 |
Closed |
$431.94 |
$0 |
0 |
0% |
-12,803,000 |
-33,706 |
0 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
140 |
Closed |
$468.01 |
$0 |
0 |
0% |
-233,000 |
-659 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
172 |
Closed |
$198.73 |
$0 |
0 |
0% |
-24,486,000 |
-143,953 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
127 |
Closed |
$250.29 |
$0 |
0 |
0% |
-289,000 |
-1,104 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
159 |
Closed |
$184.21 |
$0 |
0 |
0% |
-11,946,000 |
-82,597 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
114 |
Closed |
$470.56 |
$0 |
0 |
0% |
-15,974,000 |
-35,244 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
146 |
Closed |
$101.02 |
$0 |
0 |
0% |
-22,010,000 |
-261,592 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
178 |
Closed |
$74.70 |
$0 |
0 |
0% |
-286,000 |
-4,160 |
0 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
133 |
Closed |
$220.58 |
$0 |
0 |
0% |
-272,000 |
-1,290 |
0 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
165 |
Closed |
$266.89 |
$0 |
0 |
0% |
-212,000 |
-840 |
0 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
120 |
Closed |
$34.28 |
$0 |
0 |
0% |
-19,925,000 |
-654,344 |
0 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
152 |
Closed |
$903.79 |
$0 |
0 |
0% |
-302,000 |
-385 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
184 |
Closed |
$308.45 |
$0 |
0 |
0% |
-24,741,000 |
-85,900 |
0 |
Biotechnology |
|
|
MSM |
MSC Industrial Direct Co Inc |
139 |
Closed |
$92.56 |
$0 |
0 |
0% |
-5,931,000 |
-58,573 |
0 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
171 |
Closed |
$38.21 |
$0 |
0 |
0% |
-908,000 |
-26,980 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
126 |
Closed |
$40.54 |
$0 |
0 |
0% |
-10,857,000 |
-287,975 |
0 |
Telecom Services - Do... |
|
|
STT |
State Street Corp |
158 |
Closed |
$76.16 |
$0 |
0 |
0% |
-11,660,000 |
-150,527 |
0 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
113 |
Closed |
$117.80 |
$0 |
0 |
0% |
-18,320,000 |
-176,651 |
0 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
145 |
Closed |
$132.41 |
$0 |
0 |
0% |
-340,000 |
-3,290 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
177 |
Closed |
$167.56 |
$0 |
0 |
0% |
-20,564,000 |
-125,737 |
0 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
132 |
Closed |
$145.08 |
$0 |
0 |
0% |
-8,510,000 |
-63,919 |
0 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
164 |
Closed |
$35.64 |
$0 |
0 |
0% |
-14,115,000 |
-382,300 |
0 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
119 |
Closed |
$157.53 |
$0 |
0 |
0% |
-9,183,000 |
-66,304 |
0 |
Auto Parts Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
151 |
Closed |
$62.63 |
$0 |
0 |
0% |
-11,833,000 |
-163,849 |
0 |
Food - Major Diversified |
|
|
FNF |
Fidelity National Financial... |
183 |
Closed |
$51.41 |
$0 |
0 |
0% |
-12,080,000 |
-236,769 |
0 |
Surety & Title Insurance |
|
|
SHW |
Sherwin Williams Co |
138 |
Closed |
$315.87 |
$0 |
0 |
0% |
-204,000 |
-654 |
0 |
General Building Mate... |
|
|
OMC |
Omnicom Group Inc |
170 |
Closed |
$96.30 |
$0 |
0 |
0% |
-7,101,000 |
-82,085 |
0 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
125 |
Closed |
$63.58 |
$0 |
0 |
0% |
-2,532,000 |
-42,972 |
0 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
157 |
Closed |
$143.09 |
$0 |
0 |
0% |
-12,147,000 |
-90,260 |
0 |
REIT - Diversified |
|
|
BCE |
BCE Inc (USA) |
112 |
Closed |
$33.94 |
$0 |
0 |
0% |
-8,605,000 |
-218,500 |
0 |
Telecom Services - Do... |
|
|
MET |
MetLife Inc |
144 |
Closed |
$72.41 |
$0 |
0 |
0% |
-16,831,000 |
-254,508 |
0 |
Life & Health Insurance |
|
|
NNN |
National Retail Properties |
176 |
Closed |
$42.77 |
$0 |
0 |
0% |
-10,343,000 |
-239,971 |
0 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
131 |
Closed |
$100.04 |
$0 |
0 |
0% |
-5,226,000 |
-45,370 |
0 |
Integrated Telecommun... |
|
|
LYB |
LyondellBasell Industries N.V. |
163 |
Closed |
$101.32 |
$0 |
0 |
0% |
-11,048,000 |
-116,202 |
0 |
Specialty Chemicals |
|
|
JNJ |
Johnson & Johnson |
118 |
Closed |
$151.22 |
$0 |
0 |
0% |
-13,944,000 |
-88,964 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
150 |
Closed |
$279.39 |
$0 |
0 |
0% |
-771,000 |
-2,963 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
182 |
Closed |
$186.28 |
$0 |
0 |
0% |
-26,776,000 |
-139,072 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
137 |
Closed |
$903.99 |
$0 |
0 |
0% |
-220,000 |
-445 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
169 |
Closed |
$180.96 |
$0 |
0 |
0% |
-1,446,000 |
-8,487 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
124 |
Closed |
$161.28 |
$0 |
0 |
0% |
-25,281,000 |
-163,136 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
156 |
Closed |
$28.77 |
$0 |
0 |
0% |
-2,393,000 |
-90,829 |
0 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
111 |
Closed |
$236.95 |
$0 |
0 |
0% |
-3,533,000 |
-14,489 |
0 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
143 |
Closed |
$116.37 |
$0 |
0 |
0% |
-351,000 |
-3,327 |
0 |
Application Software |
|
|
SJM |
JM Smucker Company |
175 |
Closed |
$116.09 |
$0 |
0 |
0% |
-7,009,000 |
-55,462 |
0 |
Processed & Packaged ... |
|
|
VSCO |
Victorias Secret & Co. |
130 |
Closed |
$21.64 |
$0 |
0 |
0% |
-384,000 |
-14,464 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
162 |
Closed |
$126.61 |
$0 |
0 |
0% |
-530,000 |
-4,217 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
117 |
Closed |
$165.87 |
$0 |
0 |
0% |
-12,903,000 |
-88,050 |
0 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
149 |
Closed |
$114.82 |
$0 |
0 |
0% |
-327,000 |
-3,357 |
0 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
181 |
Closed |
$232.98 |
$0 |
0 |
0% |
-7,155,000 |
-32,149 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
136 |
Closed |
$78.70 |
$0 |
0 |
0% |
-16,459,000 |
-234,725 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
168 |
Closed |
$187.82 |
$0 |
0 |
0% |
-11,833,000 |
-69,419 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
123 |
Closed |
$511.74 |
$0 |
0 |
0% |
-321,000 |
-609 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
155 |
Closed |
$590.70 |
$0 |
0 |
0% |
-647,000 |
-1,219 |
0 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
142 |
Closed |
$39.70 |
$0 |
0 |
0% |
-10,000,000 |
-228,046 |
0 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
174 |
Closed |
$775.15 |
$0 |
0 |
0% |
-1,075,000 |
-1,629 |
0 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
129 |
Closed |
$107.68 |
$0 |
0 |
0% |
-11,551,000 |
-86,656 |
0 |
REIT - Industrial |
|
|
TT |
Trane Technologies (Ingerso... |
161 |
Closed |
$326.64 |
$0 |
0 |
0% |
-207,000 |
-849 |
0 |
Diversified Machinery |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
116 |
Closed |
$87.56 |
$0 |
0 |
0% |
-7,519,000 |
-92,405 |
0 |
N/A |
|
|
AXP |
American Express Co |
148 |
Closed |
$238.65 |
$0 |
0 |
0% |
-351,000 |
-1,874 |
0 |
Credit Services |
|
|
XLRE |
Real Estate Select Sector S... |
180 |
Closed |
$37.91 |
$0 |
0 |
0% |
-7,991,000 |
-199,483 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
135 |
Closed |
$307.41 |
$0 |
0 |
0% |
-1,712,000 |
-4,878 |
0 |
Management Services |
|
|
AFG |
American Financial Group Inc |
167 |
Closed |
$131.29 |
$0 |
0 |
0% |
-1,243,000 |
-10,457 |
0 |
Property & Casualty I... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,356,000 |
-323,194 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
154 |
Closed |
$150.60 |
$0 |
0 |
0% |
-15,759,000 |
-100,231 |
0 |
AirDelivery & Freight... |
|
|
UL |
Unilever Plc (ADR) |
186 |
Closed |
$53.93 |
$0 |
0 |
0% |
-246,000 |
-5,066 |
0 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
141 |
Closed |
$104.77 |
$0 |
0 |
0% |
-5,757,000 |
-52,303 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
173 |
Closed |
$231.75 |
$0 |
0 |
0% |
-230,000 |
-1,159 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
128 |
Closed |
$61.26 |
$0 |
0 |
0% |
-468,000 |
-9,510 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
160 |
Closed |
$160.90 |
$0 |
0 |
0% |
-14,468,000 |
-101,590 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
115 |
Closed |
$28.44 |
$0 |
0 |
0% |
-5,338,000 |
-185,407 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
147 |
Closed |
$186.57 |
$0 |
0 |
0% |
-260,000 |
-1,712 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
179 |
Closed |
$180.90 |
$0 |
0 |
0% |
-5,983,000 |
-35,225 |
0 |
Beverage Soft Drinks... |
|
|
FIS |
Fidelity National Information |
134 |
Closed |
$75.75 |
$0 |
0 |
0% |
-8,479,000 |
-141,146 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
166 |
Closed |
$249.50 |
$0 |
0 |
0% |
-9,320,000 |
-41,446 |
0 |
Insurance Brokers |
|
