13F-HR filed by Verity & Verity, LLC
Verity & Verity, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 105 holding rows worth $668,228,000.
- Accession
- 0001542108-21-000005
- Filer
- CIK 1542108
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 105 entries on the cover page, a total value of $668,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,228,000 with VALUE read as thousands by filing date, 13F file number 028-14888. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 80,080 | $26,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 144,746 | $21,928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,377 | $21,722,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,075 | $19,957,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 312,872 | $18,037,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,628 | $16,089,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,379 | $15,864,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 239,821 | $15,622,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,985 | $15,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 325,617 | $14,594,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,982 | $14,578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112,234 | $14,268,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 218,466 | $14,178,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,923 | $13,814,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,321 | $12,521,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 329,957 | $12,228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,025 | $12,113,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,862 | $12,062,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 214,981 | $12,052,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,667 | $11,925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 189,401 | $11,847,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 224,985 | $11,609,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,165 | $11,530,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84,778 | $11,378,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,717 | $11,254,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,362 | $11,231,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,538 | $11,022,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,205 | $10,928,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 314,408 | $10,875,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,928 | $10,863,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250,274 | $10,549,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,095 | $10,303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 160,207 | $10,240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,783 | $9,555,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,006 | $9,267,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,886 | $8,692,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 190,960 | $8,586,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121,890 | $8,289,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,480 | $8,084,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,765 | $7,975,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 119,978 | $7,832,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300,634 | $7,570,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,550 | $7,416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,402 | $7,125,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,465 | $6,670,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,131 | $6,042,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,843 | $6,017,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,556 | $5,819,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,706 | $5,553,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 117,749 | $5,469,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 377,411 | $5,431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,707 | $5,426,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,063 | $5,057,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,871 | $4,710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,421 | $4,696,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,042 | $4,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,088 | $4,286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,562 | $4,127,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 169,048 | $4,049,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,383 | $3,858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,852 | $3,587,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 89,178 | $3,440,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,651 | $3,423,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,035 | $3,272,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,147 | $2,656,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,328 | $2,376,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,944 | $2,046,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,378 | $1,492,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,046 | $1,312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $771,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 595 | $722,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,444 | $717,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,192 | $689,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,759 | $650,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,267 | $636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,973 | $597,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,210 | $579,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 28,689 | $496,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,165 | $479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125 | $423,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,840 | $420,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,107 | $391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129 | $379,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 630 | $366,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,250 | $301,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,280 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,450 | $295,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,624 | $280,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,560 | $277,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,235 | $270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,571 | $267,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,299 | $254,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 804 | $253,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,079 | $247,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,210 | $244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 699 | $232,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $231,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,560 | $228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,655 | $226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,579 | $221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,435 | $216,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,048 | $214,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,190 | $213,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 840 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542108-21-000005 | this filing | 2021-11-04 | acceptance time not in the bulk data set |