Verity & Verity, LLC Top Holdings and 13F Report (2024) About Verity & Verity, LLCInvestment ActivityVerity & Verity, LLC has $1.10 billion in total holdings as of March 31, 2024.Verity & Verity, LLC owns shares of 131 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 11.85% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Verity & Verity, LLC has purchased 116 new stocks and bought additional shares in 85 stocks.Verity & Verity, LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings Broadcom $69,861,337Gilead Sciences $34,925,320Corning $31,566,300Microsoft $31,508,004Apple $31,453,646 Largest New Holdings this Quarter WEC Energy Group $10,271,707 HoldingiShares U.S. Telecommunications ETF $5,975,712 HoldingBlackstone $2,019,211 HoldingConsumer Portfolio Services $1,308,728 HoldingMorgan Stanley $1,242,013 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 88,509 shares (about $11.29M)WEC Energy Group 109,227 shares (about $10.27M)LyondellBasell Industries 100,091 shares (about $7.43M)iShares U.S. Telecommunications ETF 222,725 shares (about $5.98M)United Parcel Service 36,142 shares (about $4.56M) Largest Sales this Quarter Pinnacle West Capital 84,960 shares (about $7.20M)BCE 258,177 shares (about $5.98M)OGE Energy 39,999 shares (about $1.65M)Pfizer 58,323 shares (about $1.55M)Hershey 7,013 shares (about $1.19M) 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$69,861,337$3,577,990 ▲5.4%301,3346.4%Computer and TechnologyGILDGilead Sciences$34,925,320$994,918 ▲2.9%378,1023.2%MedicalGLWCorning$31,566,300$845,523 ▲2.8%664,2742.9%Computer and TechnologyMSFTMicrosoft$31,508,004$3,165,047 ▲11.2%74,7522.9%Computer and TechnologyAAPLApple$31,453,646$1,410,110 ▲4.7%125,6042.9%Computer and TechnologyABBVAbbVie$30,538,100$1,518,269 ▲5.2%171,8522.8%MedicalJPMJPMorgan Chase & Co.$30,099,671$2,859,022 ▲10.5%125,5672.7%FinanceRTXRTX$27,799,788$1,749,688 ▲6.7%240,2332.5%AerospaceOKEONEOK$27,750,761$1,522,767 ▲5.8%276,4022.5%EnergyCVXChevron$27,493,735$1,830,202 ▲7.1%189,8212.5%EnergySTTState Street$24,692,675$1,156,600 ▲4.9%251,5812.3%FinanceAMGNAmgen$24,106,594$1,275,833 ▲5.6%92,4902.2%MedicalIBMInternational Business Machines$23,732,289$1,118,939 ▲4.9%107,9572.2%Computer and TechnologyCSCOCisco Systems$23,420,424$2,517,363 ▲12.0%395,6152.1%Computer and TechnologyENBEnbridge$22,813,423$1,765,470 ▲8.4%537,6722.1%EnergyPRUPrudential Financial$21,655,602$1,040,459 ▲5.0%182,7012.0%FinanceUPSUnited Parcel Service$20,893,849$4,557,498 ▲27.9%165,6931.9%TransportationTXNTexas Instruments$20,105,933$2,025,294 ▲11.2%107,2261.8%Computer and TechnologyOGEOGE Energy$19,655,708$1,649,959 ▼-7.7%476,5021.8%UtilitiesMETMetLife$19,542,054$826,742 ▲4.4%238,6671.8%FinanceTFCTruist Financial$18,459,703$1,622,238 ▲9.6%425,5351.7%FinanceLYBLyondellBasell Industries$17,431,318$7,433,759 ▲74.4%234,7021.6%Basic MaterialsXOMExxon Mobil$16,944,346$1,362,591 ▲8.7%157,5191.5%EnergyTGTTarget$16,796,926$1,221,351 ▲7.8%124,2561.5%Retail/WholesaleVYMVanguard High Dividend Yield ETF$16,734,334$11,292,872 ▲207.5%131,1571.5%ETFSOSouthern$16,626,253$447,327 ▲2.8%201,9711.5%UtilitiesPFEPfizer$16,263,708$1,547,309 ▼-8.7%613,0311.5%MedicalLMTLockheed Martin$15,875,109$1,528,761 ▲10.7%32,6691.4%AerospaceMOAltria Group$15,724,763$1,367,593 ▲9.5%300,7221.4%Consumer StaplesJNJJohnson & Johnson$15,342,064$1,453,436 ▲10.5%106,0851.4%MedicalVICIVICI Properties$14,577,426$2,099,586 ▲16.8%499,0561.3%FinanceCMCSAComcast$14,442,428$1,524,317 ▲11.8%384,8241.3%Consumer DiscretionaryMDTMedtronic$14,281,026$214,318 ▲1.5%178,7811.3%MedicalCINFCincinnati Financial$14,164,940$1,035,358 ▲7.9%98,5731.3%FinanceNEENextEra Energy$14,047,297$811,459 ▲6.1%195,9451.3%UtilitiesFNFFidelity National Financial$13,486,119$569,316 ▲4.4%240,2231.2%FinancePGProcter & Gamble$13,439,059$1,575,583 ▲13.3%80,1611.2%Consumer StaplesVZVerizon Communications$12,923,613$1,468,033 ▲12.8%323,1711.2%Computer and TechnologyAMPAmeriprise Financial$12,862,976$353,001 ▲2.8%24,1591.2%FinanceCMICummins$12,267,931$192,427 ▲1.6%35,1921.1%Auto/Tires/TrucksGPCGenuine Parts$12,198,316$1,074,080 ▲9.7%104,4731.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$11,853,374$447,067 ▲3.9%41,7591.1%FinanceSBUXStarbucks$10,903,295$882,024 ▲8.8%119,4881.0%Retail/WholesaleNNNNNN REIT$10,800,699$867,817 ▲8.7%264,3991.0%FinanceHSYHershey$10,421,630$1,187,652 ▼-10.2%61,5391.0%Consumer StaplesPSXPhillips 66$10,283,322$2,588,376 ▲33.6%90,2600.9%EnergyWECWEC Energy Group$10,271,707$10,271,707 ▲New Holding109,2270.9%UtilitiesPLDPrologis$10,062,534$884,709 ▼-8.1%95,1990.9%FinancePEPPepsiCo$9,794,489$460,438 ▲4.9%64,4120.9%Consumer StaplesHDHome Depot$9,595,204$2,123,105 ▲28.4%24,6670.9%Retail/WholesaleCNQCanadian Natural Resources$9,183,424$985,833 ▲12.0%297,4870.8%EnergyQCOMQUALCOMM$8,824,547$640,288 ▲7.8%57,4440.8%Computer and TechnologyADMArcher-Daniels-Midland$8,602,192$625,842 ▲7.8%170,2730.8%Consumer StaplesLOWLowe's Companies$7,978,057$65,402 ▼-0.8%32,3260.7%Retail/WholesaleABTAbbott Laboratories$6,868,791$1,055,536 ▲18.2%60,7270.6%MedicalIYZiShares U.S. Telecommunications ETF$5,975,712$5,975,712 ▲New Holding222,7250.5%ETFFISFidelity National Information Services$4,792,569$1,265,262 ▲35.9%59,3360.4%Business ServicesKOCoca-Cola$4,087,486$1,526,488 ▲59.6%65,6520.4%Consumer StaplesBCEBCE$3,879,683$5,984,543 ▼-60.7%167,3720.4%UtilitiesBDXBecton, Dickinson and Company$3,616,308$235,264 ▲7.0%15,9400.3%MedicalPMPhilip Morris International$3,490,561$1,471,661 ▲72.9%29,0030.3%Consumer StaplesEPDEnterprise Products Partners$3,469,934$816,367 ▲30.8%110,6480.3%EnergyACNAccenture$3,092,586$1,191,865 ▲62.7%8,7910.3%Computer and TechnologyWMTWalmart$2,388,096$1,133,876 ▲90.4%26,4320.2%Retail/WholesalePHParker-Hannifin$2,203,308$1,967,966 ▲836.2%3,4640.2%IndustrialsORCLOracle$2,199,639$1,589,239 ▲260.4%13,2000.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,048,382$141,781 ▲7.4%10,4600.2%ETFBXBlackstone$2,019,211$2,019,211 ▲New Holding11,7110.2%FinanceBRK.BBerkshire Hathaway$1,905,589$67,992 ▲3.7%4,2040.2%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$1,812,137$30,522 ▼-1.7%29,9230.2%ETFAFGAmerican Financial Group$1,556,483$124,606 ▲8.7%11,3670.1%FinanceVVisa$1,504,517$871,552 ▲137.7%4,7610.1%Business ServicesCPSSConsumer Portfolio Services$1,308,728$1,308,728 ▲New Holding120,5090.1%FinanceMSMorgan Stanley$1,242,013$1,242,013 ▲New Holding9,8790.1%FinancePPGPPG Industries$1,240,249$21,262 ▲1.7%10,3830.1%Basic MaterialsCOSTCostco Wholesale$1,177,4070.0%1,2850.1%Retail/WholesaleMCDMcDonald's$1,165,699$1,165,699 ▲New Holding4,0210.1%Retail/WholesaleUNHUnitedHealth Group$1,038,025$279,741 ▲36.9%2,0520.1%MedicalBACBank of America$1,030,979$39,115 ▲3.9%23,4580.1%FinanceAXPAmerican Express$999,292$429,455 ▲75.4%3,3670.1%FinanceIVViShares Core S&P 500 ETF$952,484$58,868 ▲6.6%1,6180.1%ETFADPAutomatic Data Processing$871,164$129,387 ▲17.4%2,9760.1%Business ServicesITWIllinois Tool Works$853,523$644,073 ▲307.5%3,3660.1%IndustrialsKVUEKenvue$793,964$420,531 ▲112.6%37,1880.1%Consumer StaplesNDAQNasdaq$748,902$155,625 ▲26.2%9,6870.1%FinanceESEversource Energy$744,208$744,208 ▲New Holding12,9590.1%UtilitiesNVDANVIDIA$727,852$51,030 ▲7.5%5,4200.1%Computer and TechnologyGOOGAlphabet$652,447$169,682 ▲35.1%3,4260.1%Computer and TechnologyWSOWatsco$643,816$643,816 ▲New Holding1,3590.1%ConstructionHBANHuntington Bancshares$633,951$633,951 ▲New Holding38,9640.1%FinanceDUKDuke Energy$615,895$615,895 ▲New Holding5,7160.1%UtilitiesVSCOVictoria's Secret & Co.$599,0990.0%14,4640.1%Retail/WholesaleKLACKLA$557,656$71,834 ▲14.8%8850.1%Computer and TechnologySYYSysco$506,700$78,066 ▲18.2%6,6270.0%Consumer StaplesMRKMerck & Co., Inc.$490,337$26,860 ▲5.8%4,9290.0%MedicalMETAMeta Platforms$487,730$60,893 ▲14.3%8330.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$482,362$324,316 ▲205.2%17,6560.0%ETFFDSFactSet Research Systems$481,721$74,924 ▲18.4%1,0030.0%Business ServicesOMCOmnicom Group$477,168$477,168 ▲New Holding5,5460.0%Business ServicesAFLAflac$469,745$170,892 ▲57.2%4,5410.0%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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