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| Name: |
VERITY & VERITY, LLC |
| City: |
BEAUFORT |
| State: |
SC |
| Zip: |
29902 |
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data |
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| Holdings
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16 |
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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 |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.91 |
$14,097,000 |
140,667 |
1.6% |
-493,000 |
-5,264 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.68 |
$11,312,000 |
85,947 |
1.29% |
-6,701,000 |
-270,611 |
0.002 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$67.54 |
$9,839,000 |
76,079 |
1.12% |
-17,333,000 |
-259,342 |
0.006 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,337.51 |
$4,840,000 |
32,912 |
0.55% |
-33,835,000 |
-1,735 |
0.008 |
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 |
- |
$83.52 |
$1,679,000 |
22,726 |
0.19% |
-11,929,000 |
-142,457 |
0.002 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
71 |
- |
$135.74 |
$832,000 |
10,473 |
0.09% |
-798,000 |
-425 |
0.004 |
Conglomerates |
|
|
OGE |
OGE Energy Corp |
72 |
- |
$36.30 |
$788,000 |
10,457 |
0.09% |
-16,770,000 |
-492,217 |
0.005 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
73 |
- |
$76.96 |
$778,000 |
10,000 |
0.09% |
-5,779,000 |
-81,275 |
0.009 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
83 |
- |
$80.60 |
$427,000 |
5,001 |
0.05% |
-18,313,000 |
-261,873 |
0.001 |
Gas Utilities |
|
|
CINF |
Cincinnati Financial Corp |
91 |
- |
$118.33 |
$323,000 |
4,012 |
0.04% |
-6,731,000 |
-64,168 |
0.002 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
100 |
- |
$99.29 |
$280,000 |
3,377 |
0.03% |
-1,514,000 |
-15,692 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
103 |
- |
$45.04 |
$255,000 |
2,706 |
0.03% |
-10,216,000 |
-256,855 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$131.20 |
$251,000 |
2,671 |
0.03% |
-142,000 |
-936 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
106 |
- |
$85.87 |
$233,000 |
2,667 |
0.03% |
2,000 |
-135 |
0 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
107 |
- |
$164.53 |
$226,000 |
2,582 |
0.03% |
-19,646,000 |
-130,645 |
0 |
Integrated Oil & Gas |
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