Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/21 申報。只含多頭部位。
- 持股檔數
- 98
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.18 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,111 | $2,104 萬 | 3.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 222,930 | $1,915 萬 | 3.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 144,938 | $1,891 萬 | 3.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,558 | $1,887 萬 | 3.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 309,417 | $1,611 萬 | 2.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 111,938 | $1,602 萬 | 2.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,599 | $1,495 萬 | 2.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 136,583 | $1,407 萬 | 2.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 56,985 | $1,314 萬 | 2.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 216,405 | $1,313 萬 | 2.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 195,891 | $1,305 萬 | 2.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 328,232 | $1,270 萬 | 2.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 238,031 | $1,257 萬 | 2.0% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,992 | $1,251 萬 | 2.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 319,616 | $1,240 萬 | 2.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 50,831 | $1,213 萬 | 2.0% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,793 | $1,168 萬 | 1.9% | – | – | 歷史 |
| SOSouthern Co | Stock | 186,762 | $1,148 萬 | 1.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 100,386 | $1,136 萬 | 1.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 84,869 | $1,121 萬 | 1.8% | – | – | 歷史 |
| AFLAflac Inc | Stock | 210,177 | $1,095 萬 | 1.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 59,374 | $1,087 萬 | 1.8% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 218,995 | $1,073 萬 | 1.7% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 68,199 | $1,052 萬 | 1.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 64,523 | $1,045 萬 | 1.7% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 84,620 | $1,025 萬 | 1.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 169,496 | $1,024 萬 | 1.7% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 104,370 | $1,019 萬 | 1.6% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 299,068 | $999.8 萬 | 1.6% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 135,488 | $985.8 萬 | 1.6% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 242,499 | $960.3 萬 | 1.6% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 120,428 | $934.9 萬 | 1.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 316,588 | $907.0 萬 | 1.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 187,422 | $868.0 萬 | 1.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 36,589 | $865.9 萬 | 1.4% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 63,830 | $831.7 萬 | 1.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 156,112 | $827.7 萬 | 1.3% | – | – | 歷史 |
| MMM3M Co | Stock | 43,113 | $826.0 萬 | 1.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 73,341 | $809.2 萬 | 1.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 141,817 | $789.5 萬 | 1.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 41,448 | $774.6 萬 | 1.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 55,321 | $761.0 萬 | 1.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 53,655 | $713.6 萬 | 1.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 35,749 | $694.4 萬 | 1.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 116,465 | $679.0 萬 | 1.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 110,954 | $619.3 萬 | 1.0% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 68,097 | $595.0 萬 | 1.0% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,927 | $575.5 萬 | 0.9% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 66,653 | $540.2 萬 | 0.9% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 32,072 | $539.2 萬 | 0.9% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 113,733 | $535.3 萬 | 0.9% | – | – | 歷史 |
| ESEversource Energy | Stock | 66,573 | $532.1 萬 | 0.9% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 345,823 | $521.2 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 37,918 | $467.3 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 84,708 | $455.5 萬 | 0.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,937 | $437.2 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 14,287 | $432.3 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 25,165 | $365.9 萬 | 0.6% | – | – | 歷史 |
| CMICummins Inc | Stock | 15,380 | $358.4 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 59,870 | $339.5 萬 | 0.5% | – | – | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 94,369 | $338.0 萬 | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 30,478 | $334.3 萬 | 0.5% | – | – | 歷史 |
| KEYKeycorp | COM | 165,483 | $329.8 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 10,179 | $286.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,387 | $240.1 萬 | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 95,037 | $227.9 萬 | 0.4% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,783 | $149.0 萬 | 0.2% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,046 | $109.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,197 | $93.2 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 3,522 | $81.2 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,453 | $60.2 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $57.9 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,210 | $54.4 萬 | 0.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 5,145 | $53.9 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,759 | $51.5 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,267 | $48.3 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,165 | $47.4 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,015 | $41.3 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,155 | $40.6 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 111 | $38.7 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 630 | $38.6 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,107 | $37.9 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 605 | $37.7 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,280 | $36.3 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 129 | $32.4 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,784 | $30.8 萬 | <0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,450 | $29.8 萬 | <0.1% | – | – | – |
| FHNFirst Horizon Corp | COM | 17,350 | $29.0 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 870 | $28.7 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,222 | $27.7 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,624 | $25.7 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 840 | $24.0 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,079 | $23.7 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,235 | $22.6 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,560 | $22.3 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 804 | $21.6 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,560 | $21.4 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,655 | $20.0 萬 | <0.1% | – | – | 歷史 |