Filed: 4/3/2023ACC: 0001542108-23-000005
📋 What this filing means
VERITY & VERITY, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $767.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$767.65M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$668.28M87.1%
COM NEW$27.20M3.5%
CL A$18.70M2.4%
CL B$16.81M2.2%
SHS - A -$8.95M1.2%
FNF GROUP COM$7.00M0.9%
HIGH DIV YLD$7.00M0.9%
Portfolio Concentration
Top 3$75.02M9.8%
4–10$151.80M19.8%
11–25$223.68M29.1%
Rest$317.15M41.3%
Top 3 weight
9.8%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 8.93M
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
8.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
BROADCOM INC
SOLEShares40.60K
TypeSH
Market value$26.05M
3.39%
Sole
0.00
Shared
0.00
None
40.60K
GILEAD SCIENCES INC
SOLEShares313.05K
TypeSH
Market value$25.97M
3.38%
Sole
0.00
Shared
0.00
None
313.05K
RAYTHEON TECHNOLOGIES CORP
SOLEShares234.86K
TypeSH
Market value$23.00M
3.00%
Sole
0.00
Shared
0.00
None
234.86K
MICROSOFT CORP
SOLEShares79.10K
TypeSH
Market value$22.80M
2.97%
Sole
0.00
Shared
0.00
None
79.10K
JPMORGAN CHASE & CO
SOLEShares174.58K
TypeSH
Market value$22.75M
2.96%
Sole
0.00
Shared
0.00
None
174.58K
ABBVIE INC
SOLEShares142.37K
TypeSH
Market value$22.69M
2.96%
Sole
0.00
Shared
0.00
None
142.37K
APPLE INC
SOLEShares134.81K
TypeSH
Market value$22.23M
2.90%
Sole
0.00
Shared
0.00
None
134.81K
CISCO SYS INC
SOLEShares407.47K
TypeSH
Market value$21.30M
2.77%
Sole
0.00
Shared
0.00
None
407.47K
CHEVRON CORP NEW
SOLEShares123.51K
TypeSH
Market value$20.15M
2.63%
Sole
0.00
Shared
0.00
None
123.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares151.57K
TypeSH
Market value$19.87M
2.59%
Sole
0.00
Shared
0.00
None
151.57K
AMGEN INC
SOLEShares79.71K
TypeSH
Market value$19.27M
2.51%
Sole
0.00
Shared
0.00
None
79.71K
UNITED PARCEL SERVICE INC
SOLEShares85.45K
TypeSH
Market value$16.58M
2.16%
Sole
0.00
Shared
0.00
None
85.45K
LOCKHEED MARTIN CORP
SOLEShares34.48K
TypeSH
Market value$16.30M
2.12%
Sole
0.00
Shared
0.00
None
34.48K
CORNING INC
SOLEShares447.69K
TypeSH
Market value$15.79M
2.06%
Sole
0.00
Shared
0.00
None
447.69K
EXXON MOBIL CORP
SOLEShares143.31K
TypeSH
Market value$15.72M
2.05%
Sole
0.00
Shared
0.00
None
143.31K
ENBRIDGE INC
SOLEShares404.34K
TypeSH
Market value$15.43M
2.01%
Sole
0.00
Shared
0.00
None
404.34K
BCE INC
SOLEShares344.33K
TypeSH
Market value$15.42M
2.01%
Sole
0.00
Shared
0.00
None
344.33K
SOUTHERN CO
SOLEShares219.42K
TypeSH
Market value$15.27M
1.99%
Sole
0.00
Shared
0.00
None
219.42K
PFIZER INC
SOLEShares367K
TypeSH
Market value$14.97M
1.95%
Sole
0.00
Shared
0.00
None
367K
OGE ENERGY CORP
SOLEShares397.09K
TypeSH
Market value$14.95M
1.95%
Sole
0.00
Shared
0.00
None
397.09K
AMERIPRISE FINL INC
SOLEShares43.59K
TypeSH
Market value$13.36M
1.74%
Sole
0.00
Shared
0.00
None
43.59K
OMNICOM GROUP INC
SOLEShares135.58K
TypeSH
Market value$12.79M
1.67%
Sole
0.00
Shared
0.00
None
135.58K
JOHNSON & JOHNSON
SOLEShares82.50K
TypeSH
Market value$12.79M
1.67%
Sole
0.00
Shared
0.00
None
82.50K
TARGET CORP
SOLEShares76.09K
TypeSH
Market value$12.60M
1.64%
Sole
0.00
Shared
0.00
None
76.09K
PROCTER AND GAMBLE CO
SOLEShares83.66K
TypeSH
Market value$12.44M
1.62%
Sole
0.00
Shared
0.00
None
83.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 40.60K | SH | $26.05M 3.39% | 0.00 | 0.00 | 40.60K |
GILEAD SCIENCES INCSOLE | COM | 313.05K | SH | $25.97M 3.38% | 0.00 | 0.00 | 313.05K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 234.86K | SH | $23.00M 3.00% | 0.00 | 0.00 | 234.86K |
MICROSOFT CORPSOLE | COM | 79.10K | SH | $22.80M 2.97% | 0.00 | 0.00 | 79.10K |
JPMORGAN CHASE & COSOLE | COM | 174.58K | SH | $22.75M 2.96% | 0.00 | 0.00 | 174.58K |
ABBVIE INCSOLE | COM | 142.37K | SH | $22.69M 2.96% | 0.00 | 0.00 | 142.37K |
APPLE INCSOLE | COM | 134.81K | SH | $22.23M 2.90% | 0.00 | 0.00 | 134.81K |
CISCO SYS INCSOLE | COM | 407.47K | SH | $21.30M 2.77% | 0.00 | 0.00 | 407.47K |
CHEVRON CORP NEWSOLE | COM | 123.51K | SH | $20.15M 2.63% | 0.00 | 0.00 | 123.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 151.57K | SH | $19.87M 2.59% | 0.00 | 0.00 | 151.57K |
AMGEN INCSOLE | COM | 79.71K | SH | $19.27M 2.51% | 0.00 | 0.00 | 79.71K |
UNITED PARCEL SERVICE INCSOLE | CL B | 85.45K | SH | $16.58M 2.16% | 0.00 | 0.00 | 85.45K |
LOCKHEED MARTIN CORPSOLE | COM | 34.48K | SH | $16.30M 2.12% | 0.00 | 0.00 | 34.48K |
CORNING INCSOLE | COM | 447.69K | SH | $15.79M 2.06% | 0.00 | 0.00 | 447.69K |
EXXON MOBIL CORPSOLE | COM | 143.31K | SH | $15.72M 2.05% | 0.00 | 0.00 | 143.31K |
ENBRIDGE INCSOLE | COM | 404.34K | SH | $15.43M 2.01% | 0.00 | 0.00 | 404.34K |
BCE INCSOLE | COM NEW | 344.33K | SH | $15.42M 2.01% | 0.00 | 0.00 | 344.33K |
SOUTHERN COSOLE | COM | 219.42K | SH | $15.27M 1.99% | 0.00 | 0.00 | 219.42K |
PFIZER INCSOLE | COM | 367K | SH | $14.97M 1.95% | 0.00 | 0.00 | 367K |
OGE ENERGY CORPSOLE | COM | 397.09K | SH | $14.95M 1.95% | 0.00 | 0.00 | 397.09K |
AMERIPRISE FINL INCSOLE | COM | 43.59K | SH | $13.36M 1.74% | 0.00 | 0.00 | 43.59K |
OMNICOM GROUP INCSOLE | COM | 135.58K | SH | $12.79M 1.67% | 0.00 | 0.00 | 135.58K |
JOHNSON & JOHNSONSOLE | COM | 82.50K | SH | $12.79M 1.67% | 0.00 | 0.00 | 82.50K |
TARGET CORPSOLE | COM | 76.09K | SH | $12.60M 1.64% | 0.00 | 0.00 | 76.09K |
PROCTER AND GAMBLE COSOLE | COM | 83.66K | SH | $12.44M 1.62% | 0.00 | 0.00 | 83.66K |
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