13F-HR filed by Verity & Verity, LLC
Verity & Verity, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 102 holding rows worth $785,491,921.
- Accession
- 0001986042-23-000018
- Filer
- CIK 1542108
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 102 entries on the cover page, a total value of $785,491,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,491,921 with VALUE read as dollars as filed, 13F file number 028-14888. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 35,531 | $31,517,063 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 333,109 | $26,538,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,717 | $25,985,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,921 | $24,427,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,693 | $24,300,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160,953 | $24,027,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 162,307 | $22,718,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 129,727 | $21,913,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,973 | $20,861,118 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 259,650 | $19,276,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 346,262 | $18,618,530 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 261,047 | $17,918,266 | dollars as filed | |
| CORNING INC | 219350105 | COM | 644,255 | $17,781,438 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 493,829 | $16,829,692 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173,400 | $16,440,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,266 | $16,294,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,292 | $15,742,702 | dollars as filed | |
| Southern Company | 842587107 | COM | 233,216 | $15,532,186 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 243,840 | $15,381,427 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 399,592 | $14,944,741 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 461,115 | $14,838,681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,096 | $14,473,847 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 445,117 | $13,981,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 87,229 | $13,322,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,982 | $13,049,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,370 | $11,950,772 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 263,043 | $11,342,414 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,404 | $10,899,106 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,592 | $10,869,028 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,152 | $10,834,491 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 371,758 | $10,684,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,735 | $10,635,360 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95,427 | $10,517,010 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67,670 | $10,273,659 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 148,279 | $10,176,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 222,065 | $9,775,301 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,559 | $9,738,936 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,710 | $9,624,318 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 128,514 | $9,342,968 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,667 | $9,174,384 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 232,671 | $9,146,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 279,753 | $8,686,319 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 237,330 | $8,479,801 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88,897 | $8,334,052 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35,164 | $7,873,571 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136,833 | $7,096,159 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,582 | $7,032,398 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,419 | $6,922,247 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,334 | $6,781,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,368 | $6,261,913 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,919 | $6,190,440 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,132 | $6,187,004 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,175 | $5,744,944 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,608 | $5,627,358 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,481 | $5,586,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,614 | $5,402,565 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,456 | $5,012,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 61,616 | $4,682,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,846 | $3,851,052 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,995 | $3,003,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,822 | $2,513,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,794 | $2,367,089 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,649 | $1,831,483 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,877 | $1,481,486 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,494 | $1,468,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,532 | $1,332,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,089 | $1,268,280 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,320 | $1,257,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,629 | $936,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,257 | $717,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,897 | $687,951 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,224 | $571,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,188 | $514,990 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,540 | $465,018 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,217 | $444,387 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 857 | $422,415 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,510 | $394,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,437 | $372,055 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,607 | $367,878 | dollars as filed | |
| SCHD | 808524797 | COM | 5,125 | $361,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,535 | $353,075 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,978 | $334,014 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,290 | $330,875 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,357 | $314,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 564 | $302,338 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,069 | $294,931 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,874 | $283,967 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,464 | $259,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,104 | $248,853 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 385 | $247,262 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,075 | $247,043 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,066 | $244,992 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,290 | $231,620 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,560 | $229,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,160 | $215,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 659 | $208,883 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 840 | $204,632 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,190 | $203,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,584 | $202,958 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $127,600 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,000 | $93,420 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,000 | $78,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-23-000018 | this filing | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542108-24-000010 | base | 2024-11-07 | acceptance time not in the bulk data set |