Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 21, 2021. Long positions only.
- Positions
- 98
- No 13F data for Q4 2020
- Portfolio value
- $618.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,111 | $21.0M | 3.4% | – | – | History |
| RTXRTX Corp | Stock | 222,930 | $19.2M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 144,938 | $18.9M | 3.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 127,558 | $18.9M | 3.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 309,417 | $16.1M | 2.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 111,938 | $16.0M | 2.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 75,599 | $15.0M | 2.4% | – | – | History |
| CVXChevron Corp | Stock | 136,583 | $14.1M | 2.3% | – | – | History |
| TGTTarget Corp | Stock | 56,985 | $13.1M | 2.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 216,405 | $13.1M | 2.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 195,891 | $13.0M | 2.1% | – | – | History |
| GLWCorning Inc | COM | 328,232 | $12.7M | 2.1% | – | – | History |
| TFCTruist Financial Corp | COM | 238,031 | $12.6M | 2.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 26,992 | $12.5M | 2.0% | – | – | History |
| PFEPfizer Inc | Stock | 319,616 | $12.4M | 2.0% | – | – | History |
| AMGNAmgen Inc | Stock | 50,831 | $12.1M | 2.0% | – | – | History |
| LMTLockheed Martin Corp | Stock | 30,793 | $11.7M | 1.9% | – | – | History |
| SOSouthern Co | Stock | 186,762 | $11.5M | 1.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 100,386 | $11.4M | 1.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 84,869 | $11.2M | 1.8% | – | – | History |
| AFLAflac Inc | Stock | 210,177 | $10.9M | 1.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 59,374 | $10.9M | 1.8% | – | – | History |
| BCEBce Inc | COM NEW | 218,995 | $10.7M | 1.7% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 68,199 | $10.5M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 64,523 | $10.5M | 1.7% | – | – | History |
| GPCGenuine Parts Co | Stock | 84,620 | $10.2M | 1.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 169,496 | $10.2M | 1.7% | – | – | History |
| PRUPrudential Financial Inc | Stock | 104,370 | $10.2M | 1.6% | – | – | History |
| OGEOGE Energy Corp. | COM | 299,068 | $10.0M | 1.6% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 135,488 | $9.86M | 1.6% | – | – | History |
| ENBEnbridge Inc | Stock | 242,499 | $9.60M | 1.6% | – | – | History |
| OMCOmnicom Group Inc. | COM | 120,428 | $9.35M | 1.5% | – | – | History |
| TAT&T Inc. | Stock | 316,588 | $9.07M | 1.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 187,422 | $8.68M | 1.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 36,589 | $8.66M | 1.4% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 63,830 | $8.32M | 1.3% | – | – | History |
| OKEONEOK Inc | COM | 156,112 | $8.28M | 1.3% | – | – | History |
| MMM3M Co | Stock | 43,113 | $8.26M | 1.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 73,341 | $8.09M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 141,817 | $7.89M | 1.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 41,448 | $7.75M | 1.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 55,321 | $7.61M | 1.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 53,655 | $7.14M | 1.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 35,749 | $6.94M | 1.1% | – | – | History |
| METMetlife Inc | Stock | 116,465 | $6.79M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 110,954 | $6.19M | 1.0% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 68,097 | $5.95M | 1.0% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 23,927 | $5.75M | 0.9% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 66,653 | $5.40M | 0.9% | – | – | History |
| PPGPPG Industries Inc | Stock | 32,072 | $5.39M | 0.9% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 113,733 | $5.35M | 0.9% | – | – | History |
| ESEversource Energy | Stock | 66,573 | $5.32M | 0.9% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 345,823 | $5.21M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 37,918 | $4.67M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 84,708 | $4.55M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 43,937 | $4.37M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 14,287 | $4.32M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,165 | $3.66M | 0.6% | – | – | History |
| CMICummins Inc | Stock | 15,380 | $3.58M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 59,870 | $3.40M | 0.5% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 94,369 | $3.38M | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 30,478 | $3.34M | 0.5% | – | – | History |
| KEYKeycorp | COM | 165,483 | $3.30M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 10,179 | $2.86M | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,387 | $2.40M | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 95,037 | $2.28M | 0.4% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,783 | $1.49M | 0.2% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 9,046 | $1.09M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,197 | $932.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 3,522 | $812.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,453 | $602.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $579.0K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,210 | $544.0K | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 5,145 | $539.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,759 | $515.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,267 | $483.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,165 | $474.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 2,015 | $413.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,155 | $406.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 111 | $387.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 630 | $386.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,107 | $379.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 605 | $377.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,280 | $363.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 129 | $324.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,784 | $308.0K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,450 | $298.0K | <0.1% | – | – | – |
| FHNFirst Horizon Corp | COM | 17,350 | $290.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 870 | $287.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,222 | $277.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,624 | $257.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 840 | $240.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,079 | $237.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,235 | $226.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,560 | $223.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 804 | $216.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 2,560 | $214.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 3,655 | $200.0K | <0.1% | – | – | History |