HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADCOM INC |
34,647 | -884 | $38,675 |
| AVGO | 34,647 | -884 | $38,675 |
| MICROSOFT CORP |
78,847 | +130 | $29,649 |
| MSFT | 78,847 | +130 | $29,649 |
| GILEAD SCIENCES INC |
335,421 | +2,312 | $27,172 |
| GILD | 335,421 | +2,312 | $27,172 |
| APPLE INC |
139,072 | +151 | $26,776 |
| AAPL | 139,072 | +151 | $26,776 |
| ABBVIE INC |
163,136 | +2,183 | $25,281 |
| ABBV | 163,136 | +2,183 | $25,281 |
| AMGEN INC |
85,900 | +207 | $24,741 |
| AMGN | 85,900 | +207 | $24,741 |
| JPMORGAN CHASE & CO |
143,953 | +980 | $24,486 |
| JPM | 143,953 | +980 | $24,486 |
| RTX CORPORATION |
261,592 | +1,942 | $22,010 |
| RTX | 261,592 | +1,942 | $22,010 |
| INTERNATIONAL BUSINESS MACHS |
125,737 | -36,570 | $20,564 |
| IBM | 125,737 | -36,570 | $20,564 |
| CORNING INC |
654,344 | +10,089 | $19,925 |
| GLW | 654,344 | +10,089 | $19,925 |
| CHEVRON CORP NEW |
133,227 | +3,500 | $19,872 |
| CVX | 133,227 | +3,500 | $19,872 |
| ONEOK INC NEW |
266,874 | +5,827 | $18,740 |
| OKE | 266,874 | +5,827 | $18,740 |
| PRUDENTIAL FINL INC |
176,651 | +3,251 | $18,320 |
| PRU | 176,651 | +3,251 | $18,320 |
| CISCO SYS INC |
356,558 | +10,296 | $18,013 |
| CSCO | 356,558 | +10,296 | $18,013 |
| OGE ENERGY CORP |
502,674 | +8,845 | $17,558 |
| OGE | 502,674 | +8,845 | $17,558 |
| ENBRIDGE INC |
472,767 | +11,652 | $17,029 |
| ENB | 472,767 | +11,652 | $17,029 |
| METLIFE INC |
254,508 | +10,668 | $16,831 |
| MET | 254,508 | +10,668 | $16,831 |
| SOUTHERN CO |
234,725 | +1,509 | $16,459 |
| SO | 234,725 | +1,509 | $16,459 |
| LOCKHEED MARTIN CORP |
35,244 | -48 | $15,974 |
| LMT | 35,244 | -48 | $15,974 |
| UNITED PARCEL SERVICE INC |
100,231 | +6,135 | $15,759 |
| UPS | 100,231 | +6,135 | $15,759 |
| EXXON MOBIL CORP |
145,931 | +1,665 | $14,590 |
| XOM | 145,931 | +1,665 | $14,590 |
| TARGET CORP |
101,590 | +6,163 | $14,468 |
| TGT | 101,590 | +6,163 | $14,468 |
| TRUIST FINL CORP |
382,300 | +10,542 | $14,115 |
| TFC | 382,300 | +10,542 | $14,115 |
| JOHNSON JOHNSON |
88,964 | +1,735 | $13,944 |
| JNJ | 88,964 | +1,735 | $13,944 |
| MEDTRONIC PLC |
165,183 | +36,669 | $13,608 |
| MDT | 165,183 | +36,669 | $13,608 |
| PROCTER AND GAMBLE CO |
88,050 | +1,068 | $12,903 |
| PG | 88,050 | +1,068 | $12,903 |
| AMERIPRISE FINL INC |
33,706 | +114 | $12,803 |
| AMP | 33,706 | +114 | $12,803 |
| DIGITAL RLTY TR INC |
90,260 | -144 | $12,147 |
| DLR | 90,260 | -144 | $12,147 |
| FIDELITY NATIONAL FINANCIAL |
236,769 | +4,098 | $12,080 |
| FNF | 236,769 | +4,098 | $12,080 |
| QUALCOMM INC |
82,597 | -70 | $11,946 |
| QCOM | 82,597 | -70 | $11,946 |
| ARCHER DANIELS MIDLAND CO |
163,849 | +3,479 | $11,833 |
| ADM | 163,849 | +3,479 | $11,833 |
| TEXAS INSTRS INC |
69,419 | +1,749 | $11,833 |
| TXN | 69,419 | +1,749 | $11,833 |
| STATE STR CORP |
150,527 | +2,248 | $11,660 |
| STT | 150,527 | +2,248 | $11,660 |
| PROLOGIS INC. |
86,656 | +86,656 | $11,551 |
| PLD | 86,656 | +86,656 | $11,551 |
| LYONDELLBASELL INDUSTRIES N |
116,202 | +2,467 | $11,048 |
| LYB | 116,202 | +2,467 | $11,048 |
| VERIZON COMMUNICATIONS INC |
287,975 | +8,222 | $10,857 |
| VZ | 287,975 | +8,222 | $10,857 |
| ALTRIA GROUP INC |
259,561 | -3,482 | $10,471 |
| MO | 259,561 | -3,482 | $10,471 |
| NNN REIT INC |
239,971 | +2,641 | $10,343 |
| NNN | 239,971 | +2,641 | $10,343 |
| COMCAST CORP NEW |
228,046 | +5,981 | $10,000 |
| CMCSA | 228,046 | +5,981 | $10,000 |
| GALLAGHER ARTHUR J & CO |
41,446 | -113 | $9,320 |
| AJG | 41,446 | -113 | $9,320 |
| GENUINE PARTS CO |
66,304 | +1,594 | $9,183 |
| GPC | 66,304 | +1,594 | $9,183 |
| BCE INC |
218,500 | -181,092 | $8,605 |
| BCE | 218,500 | -181,092 | $8,605 |
| STARBUCKS CORP |
89,224 | +327 | $8,566 |
| SBUX | 89,224 | +327 | $8,566 |
| PHILLIPS 66 |
63,919 | +5,585 | $8,510 |
| PSX | 63,919 | +5,585 | $8,510 |
| CUMMINS INC |
35,451 | +287 | $8,493 |
| CMI | 35,451 | +287 | $8,493 |
| FIDELITY NATL INFORMATION SV |
141,146 | +4,313 | $8,479 |
| FIS | 141,146 | +4,313 | $8,479 |
| SELECT SECTOR SPDR TR (XLRE) |
199,483 | +199,483 | $7,991 |
| XLRE | 199,483 | +199,483 | $7,991 |
| VANECK ETF TRUST (PPH) |
92,405 | +92,405 | $7,519 |
| PPH | 92,405 | +92,405 | $7,519 |
| ISHARES TR (IYZ) |
323,194 | +323,194 | $7,356 |
| IYZ | 323,194 | +323,194 | $7,356 |
| LOWES COS INC |
32,149 | -219 | $7,155 |
| LOW | 32,149 | -219 | $7,155 |
See Full List: All Stocks Held By Verity & Verity LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Verity & Verity LLC
|
Size ($ in 1000's)
At 12/31/2023: $855,616 At 09/30/2023: $787,346 Verity & Verity LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verity & Verity LLC 13F filings. Link to 13F filings: SEC filings |
