Filed: 1/11/2023ACC: 0001542108-23-000001
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $766.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$766.14M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$674.36M88.0%
COM NEW$22.88M3.0%
CL A$18.75M2.4%
CL B$14.77M1.9%
HIGH DIV YLD$7.76M1.0%
SHS - A -$7.70M1.0%
FNF GROUP COM$5.94M0.8%
Portfolio Concentration
Top 3$73.53M9.6%
4–10$143.95M18.8%
11–25$218.55M28.5%
Rest$330.10M43.1%
Top 3 weight
9.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
GILEAD SCIENCES INC
SOLEShares316.02K
TypeSH
Market value$27.13M
3.54%
Sole
0.00
Shared
0.00
None
316.02K
RAYTHEON TECHNOLOGIES CORP
SOLEShares230.55K
TypeSH
Market value$23.27M
3.04%
Sole
0.00
Shared
0.00
None
230.55K
JPMORGAN CHASE & CO
SOLEShares172.53K
TypeSH
Market value$23.14M
3.02%
Sole
0.00
Shared
0.00
None
172.53K
ABBVIE INC
SOLEShares139.96K
TypeSH
Market value$22.62M
2.95%
Sole
0.00
Shared
0.00
None
139.96K
BROADCOM INC
SOLEShares40.23K
TypeSH
Market value$22.49M
2.94%
Sole
0.00
Shared
0.00
None
40.23K
CHEVRON CORP NEW
SOLEShares122.14K
TypeSH
Market value$21.92M
2.86%
Sole
0.00
Shared
0.00
None
122.14K
AMGEN INC
SOLEShares74.90K
TypeSH
Market value$19.67M
2.57%
Sole
0.00
Shared
0.00
None
74.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares139.18K
TypeSH
Market value$19.61M
2.56%
Sole
0.00
Shared
0.00
None
139.18K
CISCO SYS INC
SOLEShares397.79K
TypeSH
Market value$18.95M
2.47%
Sole
0.00
Shared
0.00
None
397.79K
MICROSOFT CORP
SOLEShares77.92K
TypeSH
Market value$18.69M
2.44%
Sole
0.00
Shared
0.00
None
77.92K
PFIZER INC
SOLEShares350.18K
TypeSH
Market value$17.94M
2.34%
Sole
0.00
Shared
0.00
None
350.18K
APPLE INC
SOLEShares134.08K
TypeSH
Market value$17.42M
2.27%
Sole
0.00
Shared
0.00
None
134.08K
LOCKHEED MARTIN CORP
SOLEShares34.65K
TypeSH
Market value$16.86M
2.20%
Sole
0.00
Shared
0.00
None
34.65K
EXXON MOBIL CORP
SOLEShares141.95K
TypeSH
Market value$15.66M
2.04%
Sole
0.00
Shared
0.00
None
141.95K
ENBRIDGE INC
SOLEShares393.18K
TypeSH
Market value$15.37M
2.01%
Sole
0.00
Shared
0.00
None
393.18K
SOUTHERN CO
SOLEShares210.86K
TypeSH
Market value$15.06M
1.97%
Sole
0.00
Shared
0.00
None
210.86K
OGE ENERGY CORP
SOLEShares375.13K
TypeSH
Market value$14.84M
1.94%
Sole
0.00
Shared
0.00
None
375.13K
UNITED PARCEL SERVICE INC
SOLEShares83.67K
TypeSH
Market value$14.55M
1.90%
Sole
0.00
Shared
0.00
None
83.67K
JOHNSON & JOHNSON
SOLEShares79.79K
TypeSH
Market value$14.10M
1.84%
Sole
0.00
Shared
0.00
None
79.79K
CORNING INC
SOLEShares434.73K
TypeSH
Market value$13.89M
1.81%
Sole
0.00
Shared
0.00
None
434.73K
ARCHER DANIELS MIDLAND CO
SOLEShares145.50K
TypeSH
Market value$13.51M
1.76%
Sole
0.00
Shared
0.00
None
145.50K
AMERIPRISE FINL INC
SOLEShares41.45K
TypeSH
Market value$12.91M
1.68%
Sole
0.00
Shared
0.00
None
41.45K
PROCTER AND GAMBLE CO
SOLEShares82.65K
TypeSH
Market value$12.53M
1.64%
Sole
0.00
Shared
0.00
None
82.65K
PRUDENTIAL FINL INC
SOLEShares120.58K
TypeSH
Market value$11.99M
1.57%
Sole
0.00
Shared
0.00
None
120.58K
TRUIST FINL CORP
SOLEShares277.63K
TypeSH
Market value$11.95M
1.56%
Sole
0.00
Shared
0.00
None
277.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 316.02K | SH | $27.13M 3.54% | 0.00 | 0.00 | 316.02K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 230.55K | SH | $23.27M 3.04% | 0.00 | 0.00 | 230.55K |
JPMORGAN CHASE & COSOLE | COM | 172.53K | SH | $23.14M 3.02% | 0.00 | 0.00 | 172.53K |
ABBVIE INCSOLE | COM | 139.96K | SH | $22.62M 2.95% | 0.00 | 0.00 | 139.96K |
BROADCOM INCSOLE | COM | 40.23K | SH | $22.49M 2.94% | 0.00 | 0.00 | 40.23K |
CHEVRON CORP NEWSOLE | COM | 122.14K | SH | $21.92M 2.86% | 0.00 | 0.00 | 122.14K |
AMGEN INCSOLE | COM | 74.90K | SH | $19.67M 2.57% | 0.00 | 0.00 | 74.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 139.18K | SH | $19.61M 2.56% | 0.00 | 0.00 | 139.18K |
CISCO SYS INCSOLE | COM | 397.79K | SH | $18.95M 2.47% | 0.00 | 0.00 | 397.79K |
MICROSOFT CORPSOLE | COM | 77.92K | SH | $18.69M 2.44% | 0.00 | 0.00 | 77.92K |
PFIZER INCSOLE | COM | 350.18K | SH | $17.94M 2.34% | 0.00 | 0.00 | 350.18K |
APPLE INCSOLE | COM | 134.08K | SH | $17.42M 2.27% | 0.00 | 0.00 | 134.08K |
LOCKHEED MARTIN CORPSOLE | COM | 34.65K | SH | $16.86M 2.20% | 0.00 | 0.00 | 34.65K |
EXXON MOBIL CORPSOLE | COM | 141.95K | SH | $15.66M 2.04% | 0.00 | 0.00 | 141.95K |
ENBRIDGE INCSOLE | COM | 393.18K | SH | $15.37M 2.01% | 0.00 | 0.00 | 393.18K |
SOUTHERN COSOLE | COM | 210.86K | SH | $15.06M 1.97% | 0.00 | 0.00 | 210.86K |
OGE ENERGY CORPSOLE | COM | 375.13K | SH | $14.84M 1.94% | 0.00 | 0.00 | 375.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 83.67K | SH | $14.55M 1.90% | 0.00 | 0.00 | 83.67K |
JOHNSON & JOHNSONSOLE | COM | 79.79K | SH | $14.10M 1.84% | 0.00 | 0.00 | 79.79K |
CORNING INCSOLE | COM | 434.73K | SH | $13.89M 1.81% | 0.00 | 0.00 | 434.73K |
ARCHER DANIELS MIDLAND COSOLE | COM | 145.50K | SH | $13.51M 1.76% | 0.00 | 0.00 | 145.50K |
AMERIPRISE FINL INCSOLE | COM | 41.45K | SH | $12.91M 1.68% | 0.00 | 0.00 | 41.45K |
PROCTER AND GAMBLE COSOLE | COM | 82.65K | SH | $12.53M 1.64% | 0.00 | 0.00 | 82.65K |
PRUDENTIAL FINL INCSOLE | COM | 120.58K | SH | $11.99M 1.57% | 0.00 | 0.00 | 120.58K |
TRUIST FINL CORPSOLE | COM | 277.63K | SH | $11.95M 1.56% | 0.00 | 0.00 | 277.63K |
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