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Livermore
Livermore
ZHEN

Verity & Verity, LLC

SEC CIK
0001542108
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 20, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
100
+2 vs. Q1 2021
Portfolio value
$633.0M
+$15.0M (+2.4%) vs. Q1 2021
Filed
Sep 20, 2021
SEC
Holdings of Verity & Verity, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock81,021$21.9M3.5%−90−0.1%ReducedHistory
AAPLApple Inc.Stock144,713$19.8M3.1%−225−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock127,223$19.8M3.1%−335−0.3%ReducedHistory
RTXRTX CorpStock222,445$19.0M3.0%−485−0.2%ReducedHistory
IBMInternational Business Machines CorpStock111,841$16.4M2.6%−97−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock309,112$16.4M2.6%−305−0.1%ReducedHistory
UPSUnited Parcel Service IncStock75,347$15.7M2.5%−252−0.3%ReducedHistory
CVXChevron CorpStock136,873$14.3M2.3%+290+0.2%AddedHistory
TGTTarget CorpStock56,846$13.7M2.2%−139−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock195,891$13.5M2.1%00.0%UnchangedHistory
GLWCorning IncCOM327,862$13.4M2.1%−370−0.1%ReducedHistory
TFCTruist Financial CorpCOM237,206$13.2M2.1%−825−0.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock216,342$13.1M2.1%−630.0%ReducedHistory
AVGOBroadcom Inc.Stock27,156$12.9M2.0%+164+0.6%AddedHistory
PFEPfizer IncStock319,456$12.5M2.0%−160−0.1%ReducedHistory
AMGNAmgen IncStock50,963$12.4M2.0%+132+0.3%AddedHistory
LMTLockheed Martin CorpStock30,789$11.6M1.8%−40.0%ReducedHistory
PGProcter & Gamble CoStock85,074$11.5M1.8%+205+0.2%AddedHistory
TXNTexas Instruments IncStock59,369$11.4M1.8%−50.0%ReducedHistory
SOSouthern CoStock186,660$11.3M1.8%−102−0.1%ReducedHistory
ABBVAbbVie Inc.Stock100,189$11.3M1.8%−197−0.2%ReducedHistory
AFLAflac IncStock209,924$11.3M1.8%−253−0.1%ReducedHistory
BCEBce IncCOM NEW219,033$10.8M1.7%+380.0%AddedHistory
PRUPrudential Financial IncStock104,307$10.7M1.7%−63−0.1%ReducedHistory
GPCGenuine Parts CoStock84,497$10.7M1.7%−123−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM169,095$10.7M1.7%−401−0.2%ReducedHistory
JNJJohnson & JohnsonStock64,595$10.6M1.7%+72+0.1%AddedHistory
DLRDigital Realty Trust, Inc.COM68,071$10.2M1.6%−128−0.2%ReducedHistory
OGEOGE Energy Corp.COM299,261$10.1M1.6%+193+0.1%AddedHistory
TSNTyson Foods, Inc.Stock135,378$9.98M1.6%−110−0.1%ReducedHistory
ENBEnbridge IncStock243,197$9.74M1.5%+698+0.3%AddedHistory
OMCOmnicom Group Inc.COM120,291$9.62M1.5%−137−0.1%ReducedHistory
TAT&T Inc.Stock316,588$9.11M1.4%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM36,545$9.10M1.4%−44−0.1%ReducedHistory
MOAltria Group, Inc.Stock186,562$8.89M1.4%−860−0.5%ReducedHistory
OKEONEOK IncCOM156,042$8.68M1.4%−700.0%ReducedHistory
MMM3M CoStock43,120$8.56M1.4%+70.0%AddedHistory
ABTAbbott LaboratoriesStock73,341$8.50M1.3%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock63,615$8.24M1.3%−215−0.3%ReducedHistory
LOWLowes Companies IncStock41,448$8.04M1.3%00.0%UnchangedHistory
INTCIntel CorpStock141,877$7.96M1.3%+600.0%AddedHistory
AJGArthur J. Gallagher & Co.COM55,309$7.75M1.2%−120.0%ReducedHistory
QCOMQualcomm IncStock53,421$7.63M1.2%−234−0.4%ReducedHistory
CCICrown Castle Inc.REIT35,684$6.96M1.1%−65−0.2%ReducedHistory
METMetlife IncStock115,988$6.94M1.1%−477−0.4%ReducedHistory
VZVerizon Communications IncStock110,953$6.22M1.0%−10.0%ReducedHistory
MSMMSC Industrial Direct Co IncCL A67,925$6.09M1.0%−172−0.3%ReducedHistory
BDXBecton Dickinson & CoStock23,927$5.82M0.9%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM66,981$5.49M0.9%+328+0.5%AddedHistory
PPGPPG Industries IncStock32,065$5.44M0.9%−70.0%ReducedHistory
ESEversource EnergyStock66,572$5.34M0.8%−10.0%ReducedHistory
NNNNNN REIT, Inc.REIT113,871$5.34M0.8%+138+0.1%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM347,353$5.17M0.8%+1,530+0.4%AddedHistory
MDTMedtronic plcStock37,905$4.71M0.7%−130.0%ReducedHistory
KOCoca Cola CoStock84,708$4.58M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock14,283$4.55M0.7%−40.0%ReducedHistory
PMPhilip Morris International Inc.Stock43,937$4.36M0.7%00.0%UnchangedHistory
CMICummins IncStock15,345$3.74M0.6%−35−0.2%ReducedHistory
PEPPepsiCo IncStock25,185$3.73M0.6%+20+0.1%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I94,369$3.43M0.5%00.0%Unchanged–
CMCSAComcast CorpStock59,987$3.42M0.5%+117+0.2%AddedHistory
SBUXStarbucks CorpStock30,469$3.41M0.5%−90.0%ReducedHistory
KEYKeycorpCOM164,742$3.40M0.5%−741−0.4%ReducedHistory
ACNAccenture plcStock10,003$2.95M0.5%−176−1.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF23,387$2.45M0.4%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock95,037$2.29M0.4%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP29,378$1.44M0.2%−405−1.4%ReducedHistory
AFGAmerican Financial Group IncCOM9,046$1.13M0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,200$960.0K0.2%+30.0%Added–
VVisa Inc.Stock3,522$824.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,453$628.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,200$605.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,210$569.0K0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock5,192$548.0K0.1%+47+0.9%AddedHistory
ORCLOracle CorpStock6,759$526.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,267$501.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,165$468.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,015$415.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock605$411.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM630$410.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,107$395.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock111$382.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,805$375.0K0.1%−350−11.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,280$373.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock129$323.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,791$315.0K<0.1%+7+0.4%AddedHistory
METAMeta Platforms, Inc.Stock870$303.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM17,350$300.0K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF5,450$298.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN26,222$279.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,624$268.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock840$251.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,079$241.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,235$236.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,560$232.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM804$219.0K<0.1%−1,608−66.7%ReducedConverted for a 3-for-1 splitHistory
CHDChurch & Dwight Co IncCOM2,560$218.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,655$208.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,190$205.0K<0.1%+1,190NewHistory
DEODiageo PLCSPON ADR NEW1,048$201.0K<0.1%+1,048NewHistory