SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Verity & Verity, LLC

CIK 0001542108 · 2015 BOUNDARY STREET, SUITE 315, BEAUFORT, SC, 29902 · 843-379-6661

Reported Value
$374M
Q4 2018
Positions
178
Filings on Record
39
2019–present window
Filed
Jan 16, 2019
original filing

Summary

Verity & Verity, LLC reported $374M in U.S.-listed holdings across 178 positions for Q4 2018.

Its largest position, MSFT, represents 1.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+15.8%
share of reported value
Largest Position
+1.9%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $374MQ4 ’18Q1 ’19: $436MQ2 ’19: $460MQ3 ’19: $472MQ4 ’19: $515MQ4 ’19Q1 ’20: $355MQ2 ’20: $420MQ3 ’20: $455MQ4 ’20: $529MQ4 ’20Q2 ’21: $618MQ3 ’21: $668MQ4 ’21: $700MQ1 ’22: $722MQ1 ’22Q2 ’22: $653MQ3 ’22: $621MQ4 ’22: $766MQ1 ’23: $768MQ1 ’23Q2 ’23: $800MQ3 ’23: $785MQ4 ’23: $856MQ1 ’24: $1.6BQ1 ’24Q2 ’24: $900MQ3 ’24: $3.5BQ4 ’24: $1.1BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.3BQ1 ’26: $1.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%ADR: 4.6%MLP: 2.1%ETP: 1.5%Other: 1.2%
  • Common Stock · 90.6% · $339M
  • ADR · 4.6% · $17M
  • MLP · 2.1% · $8M
  • ETP · 1.5% · $6M
  • Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCNEW+255.2K255.2K+$11M$11M
CSCOCISCO SYS INCNEW+243.2K243.2K+$11M$11M
MSFTMICROSOFT CORPNEW+103.3K103.3K+$10M$10M
JPMJPMORGAN CHASE & CONEW+102.6K102.6K+$10M$10M
JNJJOHNSON & JOHNSONNEW+74.4K74.4K+$10M$10M
CHVCHEVRON CORP NEWNEW+86.9K86.9K+$9M$9M
NVSNNOVARTIS A GNEW+108.3K108.3K+$9M$9M
INTCINTEL CORPNEW+192.5K192.5K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFEPFIZER INChistory →COM2.98%$11M255.2K
2CSCOCISCO SYS INChistory →COM2.82%$11M243.2K
3JPMJPMORGAN CHASE & COhistory →COM2.68%$10M102.6K
4CHVCHEVRON CORP NEWhistory →COM2.53%$9M86.9K
5INTCINTEL CORPhistory →COM2.42%$9M192.5K
6BBTUSDBB&T CORPhistory →COM2.25%$8M194.3K
7EXMOCEXXON MOBIL CORPhistory →COM2.22%$8M121.9K
8AAPLAPPLE INChistory →COM2.12%$8M50.3K
9CVSCVS HEALTH CORPhistory →COM2.11%$8M120.2K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.11%$8M69.2K
11PGPROCTER AND GAMBLE COhistory →COM2.01%$8M81.6K
12MSFTMICROSOFT CORPhistory →COM1.88%$7M69.3K
13JNJJOHNSON & JOHNSONhistory →COM1.74%$7M50.5K
14NVSNNOVARTIS A Ghistory →SPONSORED ADR1.64%$6M71.4K
15BACVERIZON COMMUNICATIONS INChistory →COM1.60%$6M106.3K
16ABTABBOTT LABShistory →COM1.50%$6M77.5K
17WMTWALMART INChistory →COM1.49%$6M59.6K
18UTXZUNITED TECHNOLOGIES CORPhistory →COM1.41%$5M49.6K
19BDXBECTON DICKINSON & COhistory →COM1.39%$5M23.1K
20TXNTEXAS INSTRS INChistory →COM1.39%$5M55.0K
21VFCV F CORPhistory →COM1.33%$5M69.7K
22DGEDDIAGEO P L Chistory →SPON ADR NEW1.29%$5M34.1K
23ESEVERSOURCE ENERGYhistory →COM1.27%$5M73.2K
24AFLAFLAC INChistory →COM1.26%$5M103.5K
25ABBVABBVIE INChistory →COM1.23%$5M49.9K
26WFCWELLS FARGO CO NEWhistory →COM1.21%$5M98.1K
27ORCLORACLE CORPhistory →COM1.20%$4M99.5K
28LOWLOWES COS INChistory →COM1.17%$4M47.4K
29AJGGALLAGHER ARTHUR J & COhistory →COM1.14%$4M58.0K
30BCEBCE INChistory →COM NEW1.09%$4M103.1K
31TAT&T INChistory →COM1.09%$4M142.6K
32OMCOMNICOM GROUP INChistory →COM1.08%$4M54.9K
33AMGNAMGEN INChistory →COM1.07%$4M20.5K
34LMTLOCKHEED MARTIN CORPhistory →COM1.05%$4M14.9K
35GPCGENUINE PARTS COhistory →COM1.03%$4M40.3K
36UPSUNITED PARCEL SERVICE INChistory →CL B1.03%$4M39.5K
37KOCOCA COLA COhistory →COM1.01%$4M79.8K
38MMM3M COCOM0.99%$4M19.4K
39PHPARKER HANNIFIN CORPCOM0.97%$4M24.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B204Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B189Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B134Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B133Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B128Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B131Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$3.5B435Nov 7, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$900M113Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$1.6B219Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$856M105Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$785M102Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$800M101Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$768M109Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$766M125Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$621M99Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$653M98Aug 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$722M98May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$700M101Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$668M105Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$618M98Jun 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$529M97Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$455M82Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$420M83Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$355M85Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$515M113Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$472M115Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$460M111Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$436M185Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$374M178Jan 16, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • THOMASPARTNERS, INC.028-11230

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.