Verity & Verity, LLC

Verity & Verity, LLC latest Q4_2020 13F filings reported $529,246,000 in market value on this 2021-01-12 report date . The portfolio quarterly return is 16.41%. This fund has 97 securities concentrations of 100% weights.

Verity & Verity, LLC largest holding is Microsoft Corp. with weight of 3.62% and $19,177,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-122020-12-31Q4_202013F-HR97$529,246,00016.41%
2020-10-062020-09-30Q3_202013F-HR82$454,635,0008.37%
2020-07-142020-06-30Q2_202013F-HR83$419,522,00018.22%
2020-04-092020-03-31Q1_202013F-HR85$354,855,000-31.14%
2020-01-082019-12-31Q4_201913F-HR113$515,330,0009.07%
2019-10-112019-09-30Q3_201913F-HR115$472,489,0002.69%
2019-07-172019-06-30Q2_201913F-HR111$460,128,0005.59%
2019-04-292019-03-31Q1_201913F-HR113$435,772,00016.58%
2019-01-162018-12-31Q4_201813F-HR107$373,790,000-9.89%
2018-10-162018-09-30Q3_201813F-HR103$414,833,0007.67%
2018-07-202018-06-30Q2_201813F-HR95$371,701,0000.00%
2018-07-202018-06-30Q2_201813F-HR/A99$385,288,0000.00%
2018-04-252018-03-31Q1_201813F-HR95$371,701,000-0.03%
2018-02-142017-12-31Q4_201713F-HR/A93$371,824,0000.00%
2018-02-092017-12-31Q4_201713F-HR92$342,962,0000.00%
2017-10-312017-09-30Q3_201713F-HR92$342,962,0005.25%
2017-08-112017-06-30Q2_201713F-HR87$321,573,0000.00%
2017-08-112017-06-30Q2_201713F-HR/A90$325,866,0000.00%
2017-04-282017-03-31Q1_201713F-HR87$321,573,00011.75%
2017-01-302016-12-31Q4_201613F-HR80$287,757,0005.67%
2016-10-272016-09-30Q3_201613F-HR77$272,316,0004.75%
2016-08-112016-06-30Q2_201613F-HR73$259,970,00010.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$19,1770.04%3.62%$217.490.01%88,174
APPLE INCAAPLINCR$18,1010.09%3.42%$128.98-0.01%140,336
J P MORGAN CHASE & CO COMJPMINCR$17,1920.49%3.25%$138.050.07%124,532
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$14,4610.22%2.73%$69.800.04%207,183
CISCO SYSTEMSCSCOINCR$13,1800.23%2.49%$45.360.05%290,564
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$13,1020.11%2.48%$128.580.05%101,894
UNITED PARCEL SERVICEUPSDECR$11,939-0.05%2.26%$161.860.00%73,759
TRUIST FINL CORPTFCINCR$11,8350.26%2.24%$50.940.02%232,331
CORNING INCGLWINCR$11,7610.15%2.22%$37.540.03%313,299
ARCHER DANIELS MIDLAND COADMINCR$10,9750.10%2.07%$52.040.01%210,891
TARGET CORPTGTINCR$10,8310.33%2.05%$195.270.10%55,466
CHEVRON CORP NEWCVXINCR$10,7740.34%2.04%$91.600.06%117,615
SOUTHERN COSOINCR$10,7770.09%2.04%$61.210.01%176,074
PFIZER COMPANY INCPFEINCR$10,7310.09%2.03%$37.770.06%284,125
PROCTER AND GAMBLE COPGINCR$10,6800.05%2.02%$137.840.06%77,479
AMGENAMGNINCR$10,0940.17%1.91%$237.580.26%42,487
TEXAS INSTRUMENTS INCTXNINCR$10,0330.16%1.90%$171.31-0.03%58,568
ABBVIE INCABBVINCR$9,9920.38%1.89%$109.020.11%91,653
LOCKHEED MARTIN CORPLMTDECR$9,617-0.10%1.82%$337.660.02%28,481
GILEAD SCIENCES INCGILDINCR$9,5300.13%1.80%$62.510.15%152,460
JOHNSON & JOHNSONJNJINCR$9,4280.19%1.78%$159.370.11%59,159
ACCENTURE PLCACNINCR$9,3790.16%1.77%$260.34-0.01%36,026
AFLAC INCORPORATEDAFLINCR$8,9400.28%1.69%$44.510.07%200,862
BCE INCBCEINCR$8,6370.09%1.63%$43.150.05%200,166
GENUINE PARTS COGPCINCR$8,4300.10%1.59%$105.110.02%80,198
OMNICOM GROUP INCOMCINCR$8,3890.41%1.59%$63.700.14%131,690
ABBOTT LABSABTDECR$8,304-0.02%1.57%$110.84-0.04%74,917
AT&T INCTINCR$8,2310.07%1.56%$28.870.06%285,089
OGE ENERGY CORPOGEINCR$8,1860.07%1.55%$31.630.08%258,819
DIGITAL RLTY TR INCDLRINCR$8,1260.35%1.54%$131.260.56%61,906
INTEL CORPINTCINCR$8,1610.05%1.54%$51.540.05%158,348
PRUDENTIAL FINANCIALPRUINCR$8,0620.33%1.52%$80.780.08%99,798
TYSON FOODS INCTSNINCR$7,8920.17%1.49%$64.770.06%121,851
EXXON MOBIL CORPXOMINCR$7,7100.18%1.46%$46.84-0.15%164,606
ALTRIA GROUP INCMOINCR$7,4260.32%1.40%$41.350.26%179,588
QUALCOMM INCORPORATEDQCOMINCR$7,3110.45%1.38%$156.120.12%46,830
ENBRIDGE INC NPVENBINCR$7,2160.35%1.36%$33.240.20%217,097
LOWES COS INCLOWDECR$7,039-0.07%1.33%$166.31-0.06%42,324
AMERIPRISE FINL INCAMPINCR$6,8630.36%1.30%$201.570.10%34,048
SMUCKER J M COSJMDECR$6,830-0.03%1.29%$114.100.00%59,862
GALLAGHER ARTHUR J & COAJGINCR$6,6380.04%1.25%$118.46-0.06%56,037
VERIZON COMMUNICATIONS INCVZDECR$6,514-0.08%1.23%$57.46-0.04%113,358
3M COMMMINCR$6,3690.06%1.20%$165.200.05%38,553
BROADCOM LTD NPVAVGOINCR$6,2300.37%1.18%$445.730.12%13,977
BECTON DICKINSON & COBDXINCR$5,9860.07%1.13%$257.13-0.01%23,280
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$5,8530.34%1.11%$29.090.05%201,204
EVERSOURCE ENERGYESDECR$5,793-0.05%1.09%$89.21-0.05%64,936
METLIFE INCMETINCR$5,3080.47%1.00%$49.400.15%107,455
ONEOK INC NEWOKEINCR$5,1670.72%0.98%$41.230.15%125,318
MSC INDL DIRECT INCMSMINCR$4,8630.50%0.92%$82.760.17%58,757
PPG INDS INCPPGINCR$4,8940.13%0.92%$149.44-0.05%32,748
NATIONAL RETAIL PROPERTIES INNNINCR$4,2300.18%0.80%$39.120.10%108,138
MEDTRONIC PLC USD 0.1MDTINCR$4,0930.39%0.77%$118.510.22%34,537
COCA COLA COKODECR$3,979-0.02%0.75%$50.20-0.04%79,262
PINNACLE WEST CAP CORPPNWINCR$3,9580.21%0.75%$76.680.25%51,614
CUMMINS INCCMIINCR$3,4920.20%0.66%$236.650.11%14,756
HOME DEPOT INCHDINCR$3,4810.06%0.66%$271.210.10%12,835
PHILIP MORRIS INTL INCPMINCR$3,3510.09%0.63%$82.300.01%40,717
STARBUCKS CORPSBUXINCR$3,2220.14%0.61%$104.60-0.04%30,804
PEPSICO INCPEPINCR$3,1170.37%0.59%$142.100.33%21,935
KEYCORPKEYINCR$2,7670.69%0.52%$18.480.16%149,718
COMCAST CORP NEWCMCSAINCR$2,3430.29%0.44%$51.520.14%45,481
ENTERPRISE PRODS PARTNERS LEPDINCR$2,3480.44%0.44%$21.770.09%107,849
WALMART INCWMTDECR$2,012-0.63%0.38%$147.26-0.65%13,663
VANGUARD WHITEHALL FDSVYMDECR$1,961-0.26%0.37%$94.47-0.35%20,759
COLGATE PALMOLIVE COCLDECR$1,828-0.02%0.35%$82.14-0.06%22,254
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,6400.32%0.31%$45.240.04%36,253
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9770.40%0.18%$142.480.28%6,857
VISA INCVINCR$7832.42%0.15%$212.772.27%3,680
CANADIAN NATL RY COCNIBUY$6280.00%0.12%$114.080.00%5,505
THERMO FISHER SCIENTIFIC INCTMOBUY$6160.00%0.12%$513.330.00%1,200
AMERICAN FINL GROUP INC OHIOAFGINCR$6020.28%0.11%$90.150.00%6,678
GLOBAL PMTS INCGPNINCR$5680.08%0.11%$201.20-0.05%2,823
KIMBERLY-CLARK CORPKMBBUY$5930.00%0.11%$131.490.00%4,510
ROPER TECHNOLOGIES INCROPBUY$5940.00%0.11%$438.380.00%1,355
TESLA MOTORS INCTSLAINCR$5920.90%0.11%$810.960.00%730
COSTCO WHSL CORP NEWCOSTINCR$5210.40%0.10%$364.340.38%1,430
ECOLAB INCECLBUY$4710.00%0.09%$221.130.00%2,130
ORACLE SYSTEMSORCLBUY$4610.00%0.09%$63.020.00%7,315
L3HARRIS TECHNOLOGIES INCLHXBUY$4250.00%0.08%$183.590.00%2,315
AMAZON COM INCAMZNINCR$3460.27%0.07%$3117.120.31%111
FIRST HORIZON CORPORATIONFHNBUY$3610.00%0.07%$14.950.00%24,155
PAYPAL HLDGS INCPYPLBUY$3530.00%0.07%$237.710.00%1,485
DISNEY WALT CODISBUY$3190.00%0.06%$178.810.00%1,784
EMERSON ELEC COEMRBUY$3390.00%0.06%$82.540.00%4,107
LAM RESEARCH CORPLRCXBUY$3250.00%0.06%$515.870.00%630
NOVARTIS AG SPONSORED ADRNVSNA$2990.00%0.06%$94.23-0.06%3,173
SCHWAB US AGGREGATE BOND ETFSCHZDECR$302-0.01%0.06%$55.410.00%5,450
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$240-0.19%0.05%$208.15-0.23%1,153
US BANCORP DEL COMPANYUSBBUY$2550.00%0.05%$49.320.00%5,170
ALPHABET INCGOOGBUY$2280.00%0.04%$1767.440.00%129
CHURCH & DWIGHT INCCHDBUY$2170.00%0.04%$84.770.00%2,560
DIAGEO PLC SPON ADR NEWDEOBUY$2230.00%0.04%$159.510.00%1,398
FACEBOOK INCFBBUY$2300.00%0.04%$256.980.00%895
FEDEX CORPFDXDECR$206-0.06%0.04%$245.240.00%840
MERCK & CO INC NEWMRKINCR$2130.05%0.04%$85.200.00%2,500
ENERGY TRANSFER LPETBUY$1800.00%0.03%$6.820.00%26,412
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0