Verity & Verity, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
VV
Verity & Verity, LLC
Institutional Filer 4.24%$1.34B138

Current Portfolio Holdings

Showing all 138 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1AVGOBroadcom Inc.Technology185K$57.3M4.27%
2RTXRTX CorporationIndustrials213K$41.0M3.06%
3ABBVAbbVie Inc.Healthcare177K$38.6M2.87%
4GILDGilead Sciences, Inc.Healthcare272K$38.0M2.83%
5PFEPfizer Inc.Healthcare1.3M$37.2M2.77%
6STTState Street CorporationFinancial Services293K$37.1M2.76%
7JPMJPMorgan Chase & Co.Financial Services125K$36.8M2.74%
8AMGNAmgen Inc.Healthcare103K$36.4M2.71%
9CVXChevron CorporationEnergy172K$35.6M2.65%
10MSFTMicrosoft CorporationTechnology95K$35.1M2.61%
11ACNAccenture plcTechnology176K$34.9M2.60%
12PEPPepsiCo, Inc.Consumer Defensive217K$33.7M2.51%
13DELLDell Technologies Inc.Technology199K$32.6M2.43%
14AAPLApple Inc.Technology124K$31.4M2.34%
15ENBEnbridge Inc.Energy579K$31.4M2.34%
Showing 1 to 15 of 138 holdings