Verity & Verity, LLC Top Holdings and 13F Report (2024) About Verity & Verity, LLCInvestment ActivityVerity & Verity, LLC has $1.16 billion in total holdings as of March 31, 2024.Verity & Verity, LLC owns shares of 133 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, Verity & Verity, LLC has purchased 128 new stocks and bought additional shares in 55 stocks.Verity & Verity, LLC sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $58,791,533Microsoft $37,853,481JPMorgan Chase & Co. $35,960,442RTX $34,605,749AbbVie $31,962,650 Largest New Holdings this Quarter 04911A107 - Atlantic Union Bankshares $12,173,394 Holding92189F692 - VanEck Pharmaceutical ETF $11,550,907 Holding136375102 - Canadian National Railway $9,756,871 Holding98978V103 - Zoetis $551,907 Holding66987V109 - Novartis $457,176 Holding Largest Purchases this Quarter Atlantic Union Bankshares 389,175 shares (about $12.17M)VanEck Pharmaceutical ETF 131,320 shares (about $11.55M)Canadian National Railway 93,780 shares (about $9.76M)Blue Owl Capital 488,608 shares (about $9.39M)PepsiCo 52,056 shares (about $6.87M) Largest Sales this Quarter Pfizer 491,599 shares (about $11.92M)Corning 206,002 shares (about $10.83M)OGE Energy 225,206 shares (about $9.99M)Archer Daniels Midland 168,126 shares (about $8.87M)Gilead Sciences 43,792 shares (about $4.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerity & Verity, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$58,791,533$700,428 ▼-1.2%213,2835.1%Computer and TechnologyMSFTMicrosoft$37,853,481$270,094 ▼-0.7%76,1013.3%Computer and TechnologyJPMJPMorgan Chase & Co.$35,960,442$594,606 ▼-1.6%124,0403.1%FinanceRTXRTX$34,605,749$585,833 ▼-1.7%236,9933.0%AerospaceABBVAbbVie$31,962,650$252,072 ▼-0.8%172,1942.7%MedicalGILDGilead Sciences$31,462,510$4,855,226 ▼-13.4%283,7782.7%MedicalCVXChevron$30,554,926$97,369 ▲0.3%213,3872.6%EnergySTTState Street$28,474,555$1,122,525 ▲4.1%267,7692.4%FinanceAMGNAmgen$27,105,707$257,711 ▲1.0%97,0802.3%MedicalPEPPepsiCo$27,052,883$6,873,474 ▲34.1%204,8842.3%Consumer StaplesAAPLApple$25,422,899$18,055 ▼-0.1%123,9112.2%Computer and TechnologyENBEnbridge$24,925,139$162,653 ▼-0.6%549,9812.1%EnergyTXNTexas Instruments$23,157,088$83,048 ▲0.4%111,5362.0%Computer and TechnologyOKEONEOK$22,911,908$7,347 ▲0.0%280,6802.0%EnergyVZVerizon Communications$22,908,818$546,024 ▼-2.3%529,4392.0%Computer and TechnologyPRUPrudential Financial$20,308,347$32,340 ▼-0.2%189,0201.7%FinanceCSCOCisco Systems$19,627,274$323,866 ▼-1.6%282,8951.7%Computer and TechnologyNEENextEra Energy$19,423,230$78,792 ▲0.4%279,7931.7%UtilitiesIBMInternational Business Machines$19,335,579$1,678,779 ▼-8.0%65,5931.7%Computer and TechnologyMETMetLife$19,286,646$254,690 ▼-1.3%239,8241.7%FinanceNNNNNN REIT$19,201,585$264,564 ▼-1.4%444,6871.7%FinanceVICIVICI Properties$18,482,440$33,708 ▲0.2%566,9461.6%FinanceOWLBlue Owl Capital$18,415,743$9,386,160 ▲103.9%958,6541.6%FinanceUPSUnited Parcel Service$18,136,596$5,701,697 ▲45.9%179,6771.6%TransportationMOAltria Group$17,976,145$38,227 ▼-0.2%306,6031.5%Consumer StaplesLYBLyondellBasell Industries$17,405,156$748,824 ▲4.5%300,8151.5%Basic MaterialsJNJJohnson & Johnson$17,334,408$2,139 ▼0.0%113,4821.5%MedicalXOMExxon Mobil$17,094,418$184,770 ▼-1.1%158,5751.5%EnergyGLWCorning$17,091,172$10,833,645 ▼-38.8%324,9891.5%Computer and TechnologyMDTMedtronic$16,911,503$191,164 ▼-1.1%194,0061.5%MedicalTGTTarget$16,256,139$917,248 ▲6.0%164,7861.4%Retail/WholesaleDELLDell Technologies$16,010,211$3,257,727 ▲25.5%130,5891.4%Computer and TechnologyLMTLockheed Martin$15,649,439$39,367 ▲0.3%33,7901.3%AerospaceCNQCanadian Natural Resources$15,406,693$162,903 ▲1.1%490,6591.3%EnergyCMCSAComcast$15,401,575$189,942 ▲1.2%431,5381.3%Consumer DiscretionaryCINFCincinnati Financial$15,053,131$124,795 ▼-0.8%101,0821.3%FinanceGPCGenuine Parts$14,336,224$243,470 ▲1.7%118,1781.2%Retail/WholesaleSBUXStarbucks$14,079,514$3,011,331 ▲27.2%153,6561.2%Retail/WholesaleFNFFidelity National Financial$13,676,622$19,565 ▼-0.1%243,9641.2%FinanceAJGArthur J. Gallagher & Co.$13,222,969$11,845 ▲0.1%41,3061.1%FinanceWECWEC Energy Group$13,017,602$1,149,639 ▲9.7%124,9291.1%UtilitiesAMPAmeriprise Financial$12,973,909$43,766 ▼-0.3%24,3081.1%FinancePSXPhillips 66$12,658,088$176,683 ▲1.4%106,1031.1%EnergyPGProcter & Gamble$12,527,395$204,887 ▼-1.6%78,6301.1%Consumer StaplesPLDPrologis$12,176,470$147,694 ▲1.2%115,8341.0%FinanceAUBAtlantic Union Bankshares$12,173,394$12,173,394 ▲New Holding389,1751.0%FinanceSOSouthern$12,031,383$157,764 ▼-1.3%131,0181.0%UtilitiesPPHVanEck Pharmaceutical ETF$11,550,907$11,550,907 ▲New Holding131,3201.0%ManufacturingTFCTruist Financial$11,529,569$4,073,688 ▼-26.1%268,1921.0%FinanceOGEOGE Energy$11,528,637$9,994,642 ▼-46.4%259,7711.0%UtilitiesCMICummins$11,463,810$192,898 ▼-1.7%35,0041.0%Auto/Tires/TrucksHSYHershey$10,345,157$3,299,584 ▼-24.2%62,3390.9%Consumer StaplesQCOMQUALCOMM$10,260,166$60,837 ▲0.6%64,4240.9%Computer and TechnologyCNICanadian National Railway$9,756,871$9,756,871 ▲New Holding93,7800.8%TransportationPFEPfizer$9,124,021$11,916,376 ▼-56.6%376,4030.8%MedicalHDHome Depot$8,941,605$112,192 ▼-1.2%24,3880.8%Retail/WholesaleABTAbbott Laboratories$7,881,732$91,942 ▼-1.2%57,9500.7%MedicalLOWLowe's Companies$7,178,160$666 ▲0.0%32,3530.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$6,655,117$294,349 ▲4.6%49,9220.6%ETFPMPhilip Morris International$5,262,357$142,063 ▲2.8%28,8930.5%Consumer StaplesKOCocaCola$4,594,285$3,962 ▼-0.1%64,9370.4%Consumer StaplesBRK.ABerkshire Hathaway$3,644,0000.0%50.3%FinanceEPDEnterprise Products Partners$3,135,266$51,849 ▼-1.6%101,1050.3%EnergyACNAccenture$2,700,770$58,881 ▼-2.1%9,0360.2%Computer and TechnologyORCLOracle$2,638,853$17,928 ▲0.7%12,0700.2%Computer and TechnologyBDXBecton, Dickinson and Company$2,610,449$26,699 ▲1.0%15,1550.2%MedicalWMTWalmart$2,590,252$38,525 ▲1.5%26,4910.2%Retail/WholesalePHParker-Hannifin$2,427,293$14,669 ▲0.6%3,4750.2%IndustrialsVIGVanguard Dividend Appreciation ETF$2,415,106$106,633 ▲4.6%11,8000.2%ETFBRK.BBerkshire Hathaway$1,947,9380.0%4,0100.2%FinanceBXBlackstone$1,807,674$55,943 ▲3.2%12,0850.2%FinanceAFGAmerican Financial Group$1,596,0520.0%12,6460.1%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$1,511,3590.0%24,1200.1%ETFVVisa$1,420,743$113,603 ▼-7.4%4,0020.1%Business ServicesMSMorgan Stanley$1,235,624$40,990 ▼-3.2%8,7720.1%FinanceBACBank of America$1,198,520$35,679 ▲3.1%25,3280.1%FinanceCPSSConsumer Portfolio Services$1,164,943$19,660 ▼-1.7%118,5090.1%FinanceADPAutomatic Data Processing$1,067,989$87,277 ▲8.9%3,4630.1%Computer and TechnologyPPGPPG Industries$1,034,443$47,775 ▼-4.4%9,0940.1%Basic MaterialsMCDMcDonald's$1,031,996$58,729 ▼-5.4%3,5320.1%Retail/WholesaleKVUEKenvue$1,014,205$111,327 ▲12.3%48,4570.1%Consumer StaplesNDAQNasdaq$1,014,202$73,414 ▲7.8%11,3420.1%FinanceCOSTCostco Wholesale$976,0810.0%9860.1%Retail/WholesaleKLACKLA$869,764$51,057 ▲6.2%9710.1%Computer and TechnologyNVDANVIDIA$849,196$19,749 ▼-2.3%5,3750.1%Computer and TechnologyAXPAmerican Express$827,115$206,699 ▼-20.0%2,5930.1%FinanceADMArcher Daniels Midland$825,110$8,873,693 ▼-91.5%15,6330.1%Consumer StaplesUNHUnitedHealth Group$803,635$114,493 ▲16.6%2,5760.1%MedicalMETAMeta Platforms$751,376$66,428 ▲9.7%1,0180.1%Computer and TechnologyITWIllinois Tool Works$664,894$8,407 ▼-1.2%2,6890.1%IndustrialsIVViShares Core S&P 500 ETF$645,736$240,909 ▼-27.2%1,0400.1%ETFNKENIKE$584,801$49,586 ▲9.3%8,2320.1%Consumer DiscretionaryWSOWatsco$583,635$1,766 ▲0.3%1,3220.1%ConstructionSYYSysco$577,442$45,065 ▲8.5%7,6240.0%Consumer StaplesSCHDSchwab US Dividend Equity ETF$571,591$8,454 ▲1.5%21,5690.0%ETFZTSZoetis$551,907$551,907 ▲New Holding3,5390.0%MedicalEDConsolidated Edison$545,703$107,575 ▲24.6%5,4380.0%UtilitiesINTUIntuit$538,739$23,629 ▲4.6%6840.0%Computer and TechnologyFDSFactSet Research Systems$534,500$39,808 ▲8.0%1,1950.0%Business ServicesHBANHuntington Bancshares$496,733$105,605 ▼-17.5%29,6380.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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