VERITY & VERITY, LLC

PrivateCIK: 1542108
Location

BEAUFORT, SC

138
Positions
$1.34B
Total AUM (reported)
15.58M
Total Shares

Allocation by class

TOTAL AUM$1.34B138 positions
COM$1.14B85.1%
SHS CLASS A$34.94M2.6%
CL C$32.61M2.4%
COM SHS$20.85M1.6%
CL A$20.13M1.5%
SHS$19.34M1.4%
CL B$18.72M1.4%

Portfolio Concentration

Top 310.2%4–1019.1%11–2531.5%Rest39.2%TOP 1029.3%0%100%
Top 3$136.93M10.2%
4–10$256.11M19.1%
11–25$422.70M31.5%
Rest$526.71M39.2%

Top 3 weight

10.2%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 15.58M

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

15.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other66
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:

BROADCOM INC

OTR
COM
Shares185.19K
TypeSH
Market value$57.32M
4.27%
Sole
0.00
Shared
0.00
None
185.19K

RTX CORPORATION

OTR
COM
Shares212.70K
TypeSH
Market value$41.03M
3.06%
Sole
0.00
Shared
0.00
None
212.70K

ABBVIE INC

OTR
COM
Shares177.40K
TypeSH
Market value$38.58M
2.87%
Sole
0.00
Shared
0.00
None
177.40K

GILEAD SCIENCES INC

OTR
COM
Shares272.38K
TypeSH
Market value$37.96M
2.83%
Sole
0.00
Shared
0.00
None
272.38K

PFIZER INC

OTR
COM
Shares1.33M
TypeSH
Market value$37.23M
2.77%
Sole
0.00
Shared
0.00
None
1.33M

STATE STR CORP

OTR
COM
Shares292.94K
TypeSH
Market value$37.07M
2.76%
Sole
0.00
Shared
0.00
None
292.94K

JPMORGAN CHASE & CO

OTR
COM
Shares125.15K
TypeSH
Market value$36.81M
2.74%
Sole
0.00
Shared
0.00
None
125.15K

AMGEN INC

OTR
COM
Shares103.43K
TypeSH
Market value$36.39M
2.71%
Sole
0.00
Shared
0.00
None
103.43K

CHEVRON CORPORATION

OTR
COM
Shares171.98K
TypeSH
Market value$35.58M
2.65%
Sole
0.00
Shared
0.00
None
171.98K

MICROSOFT CORP

OTR
COM
Shares94.69K
TypeSH
Market value$35.05M
2.61%
Sole
0.00
Shared
0.00
None
94.69K

ACCENTURE PLC IRELAND

OTR
SHS CLASS A
Shares176.19K
TypeSH
Market value$34.94M
2.60%
Sole
0.00
Shared
0.00
None
176.19K

PEPSICO INC

OTR
COM
Shares217.07K
TypeSH
Market value$33.71M
2.51%
Sole
0.00
Shared
0.00
None
217.07K

DELL TECHNOLOGIES INC

OTR
CL C
Shares198.68K
TypeSH
Market value$32.61M
2.43%
Sole
0.00
Shared
0.00
None
198.68K

APPLE INC

OTR
COM
Shares123.63K
TypeSH
Market value$31.38M
2.34%
Sole
0.00
Shared
0.00
None
123.63K

ENBRIDGE INC

OTR
COM
Shares579.49K
TypeSH
Market value$31.37M
2.34%
Sole
0.00
Shared
0.00
None
579.49K

VICI PPTYS INC

OTR
COM
Shares1.08M
TypeSH
Market value$29.40M
2.19%
Sole
0.00
Shared
0.00
None
1.08M

ONEOK INC NEW

OTR
COM
Shares320.28K
TypeSH
Market value$28.95M
2.16%
Sole
0.00
Shared
0.00
None
320.28K

JOHNSON & JOHNSON

OTR
COM
Shares115.14K
TypeSH
Market value$28.14M
2.10%
Sole
0.00
Shared
0.00
None
115.14K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares547.06K
TypeSH
Market value$27.46M
2.05%
Sole
0.00
Shared
0.00
None
547.06K

NEXTERA ENERGY INC

OTR
COM
Shares292.60K
TypeSH
Market value$27.18M
2.02%
Sole
0.00
Shared
0.00
None
292.60K

CANADIAN NAT RES LTD MED TER

OTR
COM
Shares549.88K
TypeSH
Market value$26.80M
2.00%
Sole
0.00
Shared
0.00
None
549.88K

TEXAS INSTRS INC

OTR
COM
Shares120K
TypeSH
Market value$23.30M
1.74%
Sole
0.00
Shared
0.00
None
120K

PROLOGIS INC.

OTR
COM
Shares171.44K
TypeSH
Market value$22.66M
1.69%
Sole
0.00
Shared
0.00
None
171.44K

TARGET CORP

OTR
COM
Shares185.80K
TypeSH
Market value$22.52M
1.68%
Sole
0.00
Shared
0.00
None
185.80K

ATLANTIC UN BANKSHARES CORP

OTR
COM
Shares623.72K
TypeSH
Market value$22.29M
1.66%
Sole
0.00
Shared
0.00
None
623.72K
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