Verity & Verity, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Sep 16, 2024
Value $
$875M
Signature - Title
Kendra Means - Consultant
Location
2015 Boundary Street, Suite 315, Beaufort, SC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 113 $875M +$33.7M -$14.9M +$18.7M AVGO, MSFT, ABBV, CVX, AMGN Restatement 9/16/2024, 03:06 PM
Q1 2024 111 $856M +$76.6M -$133M -$56.4M AVGO, ABBV, MSFT, CVX, RTX Restatement 9/16/2024, 02:32 PM
Q4 2023 105 $856M +$49.7M -$40.2M +$9.55M AVGO, MSFT, GILD, AAPL, ABBV 13F-HR 2/12/2024, 09:49 AM
Q3 2023 102 $785M +$76M -$42.2M +$33.8M AVGO, GILD, MSFT, AAPL, AMGN 13F-HR 10/19/2023, 12:35 PM
Q2 2023 101 $800M +$70.4M -$47.6M +$22.8M AVGO, AAPL, MSFT, JPM, GILD 13F-HR 7/10/2023, 11:40 AM
Q1 2023 109 $768M $0 $0 AVGO, GILD, RTX, MSFT, JPM New Holdings 5/2/2024, 11:40 AM
Q1 2023 109 $768M +$34M -$26.4M +$7.6M AVGO, GILD, RTX, MSFT, JPM 13F-HR 4/3/2023, 10:10 AM
Q4 2022 125 $766M +$67.3M -$2.59M +$64.7M GILD, RTX, JPM, ABBV, AVGO 13F-HR 1/11/2023, 03:48 PM
Q3 2022 99 $621M +$28.9M -$10.7M +$18.1M GILD, RTX, ABBV, JPM, AAPL 13F-HR 10/24/2022, 05:08 PM
Q2 2022 98 $653M +$24.2M -$15.3M +$8.88M RTX, ABBV, GILD, IBM, JPM 13F-HR 8/18/2022, 12:32 PM
Q1 2022 98 $722M +$42.4M -$26.9M +$15.5M ABBV, RTX, AAPL, MSFT, AVGO 13F-HR 5/3/2022, 09:25 AM
Q4 2021 101 $700M +$27.7M -$14.9M +$12.8M MSFT, AAPL, JPM, CSCO, RTX 13F-HR 2/1/2022, 01:16 PM
Q3 2021 104 $668M +$13.5M -$3.19M +$10.3M MSFT, AAPL, JPM, RTX, CSCO 13F-HR 11/4/2021, 08:44 AM
Q2 2021 100 $633M +$700K -$789K -$89.4K MSFT, AAPL, JPM, RTX, IBM 13F-HR 9/20/2021, 08:56 AM
Q1 2021 96 $618M +$58M -$21.4M +$36.7M MSFT, RTX, AAPL, JPM, CSCO 13F-HR 6/21/2021, 08:46 AM
Q4 2020 97 $529M +$38.5M -$9.64M +$28.8M MSFT, AAPL, JPM, RTX, CSCO 13F-HR 1/12/2021, 01:37 PM
Q3 2020 82 $455M +$50.1M -$22.2M +$27.9M MSFT, AAPL, UPS, RTX, IBM 13F-HR 10/6/2020, 08:35 AM
Q2 2020 82 $419M +$60.4M -$23.3M +$37.2M MSFT, AAPL, CSCO, UPS, IBM 13F-HR 7/14/2020, 10:59 AM
Q1 2020 85 $355M +$15.6M -$31.6M -$16M MSFT, IBM, CSCO, SO, JPM 13F-HR 4/9/2020, 10:05 AM
Q4 2019 113 $515M +$29.2M -$16.5M +$12.7M MSFT, AAPL, JPM, CSCO, UPS 13F-HR 1/8/2020, 08:37 AM
Q3 2019 115 $472M +$23.6M -$11.5M +$12.1M MSFT, AAPL, JPM, UPS, CSCO 13F-HR 10/11/2019, 02:33 PM
Q2 2019 111 $460M +$49.2M -$12.9M +$36.3M MSFT, CSCO, JPM, CVX, JNJ 13F-HR 7/17/2019, 03:35 PM
Q1 2019 113 $436M +$32.3M -$11.7M +$20.7M CSCO, MSFT, JNJ, CVX, INTC 13F-HR 4/29/2019, 11:36 AM
Q4 2018 107 $374M +$19.3M -$6.92M +$12.3M PFE, CSCO, MSFT, JPM, JNJ 13F-HR 1/16/2019, 02:43 PM
Q3 2018 103 $415M +$12.1M -$6.77M +$5.36M MSFT, CSCO, JPM, AAPL, PFE 13F-HR 10/16/2018, 03:21 PM
Q2 2018 98 $384M +$20.9M -$8.29M +$12.7M CVX, MSFT, JPM, CSCO, AAPL Restatement 7/20/2018, 11:28 AM
Q1 2018 94 $371M +$19.2M -$6.05M +$13.2M MSFT, JPM, INTC, CSCO, CVX 13F-HR 4/25/2018, 12:49 PM
Q4 2017 93 $372M +$18.7M -$4.49M +$14.2M CVX, MSFT, JPM, JNJ, WFC Restatement 2/14/2018, 01:17 PM
Q3 2017 92 $343M +$14M -$4.52M +$9.53M CVX, JNJ, JPM, MSFT, NVS 13F-HR 10/31/2017, 02:48 PM
Q2 2017 88 $321M +$13.1M -$11.9M +$1.19M JNJ, JPM, UTX, CVX, NVS Restatement 8/11/2017, 11:00 AM
Q1 2017 86 $322M +$25.1M -$1.64M +$23.5M JNJ, CVX, MSFT, JPM, AAPL 13F-HR 4/28/2017, 10:26 AM
Q4 2016 79 $288M +$18.5M -$7.91M +$10.6M JPM, JNJ, BBT, WFC, MSFT 13F-HR 1/30/2017, 01:13 PM
Q3 2016 77 $272M +$32.3M -$1.83M +$30.4M JNJ, NVS, MSFT, UTX, CSCO 13F-HR 10/27/2016, 03:06 PM
Q2 2016 72 $254M +$22.3M -$2.54M +$19.8M JNJ, NVS, UTX, WFC, T 13F-HR 8/11/2016, 02:11 PM
Q1 2016 69 $230M +$21.4M -$4.03M +$17.3M JNJ, MSFT, IBM, GEXXXX, LMT 13F-HR 4/28/2016, 03:39 PM
Q4 2015 73 $215M +$15.2M -$11.6M +$3.55M JNJ, MSFT, LMT, INTC, GEXXXX 13F-HR 2/8/2016, 02:11 PM
Q3 2015 68 $200M +$24.4M -$2.27M +$22.1M JNJ, LMT, MSFT, INTC, PFE 13F-HR 11/4/2015, 02:17 PM
Q2 2015 62 $205M +$7.4M -$2.42M +$4.98M JPM, LMT, PFE, MSFT, CSCO 13F-HR 8/10/2015, 04:22 PM
Q1 2015 66 $218M +$20.7M -$1.03M +$19.7M LMT, PFE, LOW, INTC, JPM 13F-HR 4/30/2015, 11:33 AM
Q4 2014 65 $211M +$19.1M -$5.13M +$14M LMT, INTC, JPM, GPC, LOW 13F-HR 2/3/2015, 08:47 AM
Q3 2014 64 $200M +$8.91M -$1.26M +$7.65M LMT, INTC, GD, MSFT, JNJ 13F-HR 10/31/2014, 11:15 AM
Q2 2014 60 $195M +$13.3M -$115K +$13.2M GD, INTC, CVX, LMT, PPG 13F-HR 8/14/2014, 02:50 PM
Q1 2014 63 $184M +$14.9M -$619K +$14.2M LMT, GD, ORCL, GPC, MSFT Restatement 5/21/2014, 10:11 AM
Q4 2013 69 $181M LMT, VFC, GPC, PPG, GD 13F-HR 2/10/2014, 03:19 PM