Verity & Verity is an investment fund managing more than $900 billion ran by Kendra Means. There are currently 110 companies in Mrs. Means’s portfolio. The largest investments include Broadcom Inc and Microsoft, together worth $73.9 billion.
As of 1st August 2024, Verity & Verity’s top holding is 27,884 shares of Broadcom Inc currently worth over $44.8 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Verity & Verity owns more than approximately 0.1% of the company.
In addition, the fund holds 65,202 shares of Microsoft worth $29.1 billion, whose value fell 3.8% in the past six months.
The third-largest holding is Abbvie Inc worth $27.3 billion and the next is AMGEN worth $26.6 billion, with 85,022 shares owned.
Currently, Verity & Verity's portfolio is worth at least $900 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Verity & Verity office and employees reside in Beaufort, South Carolina. According to the last 13-F report filed with the SEC, Kendra Means serves as the Consultant at Verity & Verity.
In the most recent 13F filing, Verity & Verity revealed that it had opened a new position in
Abbvie Inc and bought 158,882 shares worth $27.3 billion.
This means they effectively own approximately 0.1% of the company.
Abbvie Inc makes up
25.1%
of the fund's Health Care sector allocation and has grown its share price by 25.3% in the past year.
The investment fund also strengthened its position in Chevron by buying
165,682 additional shares.
This makes their stake in Chevron total 168,264 shares worth $26.3 billion.
Chevron dropped 10.8% in the past year.
On the other hand, there are companies that Verity & Verity is getting rid of from its portfolio.
Verity & Verity closed its position in General Dynamics on 8th August 2024.
It sold the previously owned 632,930 shares for $43.6 billion.
Kendra Means also disclosed a decreased stake in Broadcom Inc by 0.2%.
This leaves the value of the investment at $44.8 billion and 27,884 shares.
The two most similar investment funds to Verity & Verity are North Peak Capital Management and Tower Bridge Advisors. They manage $900 billion and $900 billion respectively.
Verity & Verity’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
15.28%
27,884
|
$44,768,599,000 | 4.97% |
| General Dynamics Corp. |
Closed
632,930
|
$43,621,894,000 | |
| Microsoft Corporation |
33.14%
65,202
|
$29,141,862,000 | 3.24% |
| Abbvie Inc |
Opened
158,882
|
$27,251,441,000 | 3.03% |
| Mcdonalds Corp |
Closed
495,456
|
$26,737,000,000 | |
| AMGEN Inc. |
Opened
85,022
|
$26,565,124,000 | 2.95% |
| Chevron Corp. |
6,416.81%
168,264
|
$26,319,921,000 | 2.92% |
| 3M Co. |
Closed
459,690
|
$26,190,901,000 | |
| RTX Corp |
Opened
246,340
|
$24,730,073,000 | 2.75% |
| Apple Inc |
Opened
117,228
|
$24,690,575,000 | 2.74% |
| Corning, Inc. |
Opened
635,283
|
$24,680,745,000 | 2.74% |
| Gilead Sciences, Inc. |
369.67%
357,321
|
$24,515,769,000 | 2.72% |
| Goldman Sachs Group, Inc. |
Closed
407,764
|
$23,963,999,000 | |
| Polaris Inc |
Closed
368,985
|
$23,564,006,000 | |
| Intel Corp. |
Closed
322,209
|
$23,510,421,000 | |
| Jpmorgan Chase Co |
Opened
112,860
|
$22,826,963,000 | 2.54% |
| Oneok Inc. |
5,035.21%
256,812
|
$20,943,019,000 | 2.33% |
| Waste Mgmt Inc Del |
Closed
275,188
|
$20,861,373,000 | |
| D.R. Horton Inc. |
Closed
262,114
|
$20,278,200,000 | |
| Prudential Finl Inc |
Opened
168,866
|
$19,789,387,000 | 2.20% |
| Eli Lilly Co |
Closed
252,940
|
$19,708,526,000 | |
| LKQ Corp |
Closed
245,709
|
$19,431,090,000 | |
| Moodys Corp |
Closed
223,346
|
$18,622,818,000 | |
| Texas Instrs Inc |
Opened
93,067
|
$18,104,324,000 | 2.01% |
| Oge Energy Corp. |
4,700.99%
502,040
|
$17,922,828,000 | 1.99% |
| Mondelez International Inc. |
Closed
218,846
|
$17,752,898,000 | |
| International Business Machs |
Opened
100,164
|
$17,323,379,000 | 1.93% |
| Ingersoll-Rand Inc |
Closed
215,945
|
$17,077,970,000 | |
| United Parcel Service, Inc. |
Opened
123,202
|
$16,860,194,000 | 1.87% |
| Enbridge Inc |
5.05%
472,733
|
$16,824,567,000 | 1.87% |
| Lockheed Martin Corp. |
Opened
35,223
|
$16,452,663,000 | 1.83% |
| Target Corp |
Opened
110,373
|
$16,339,619,000 | 1.82% |
| Exxon Mobil Corp. |
0.32%
141,119
|
$16,245,625,000 | 1.81% |
| Cisco Sys Inc |
294.55%
339,102
|
$16,110,756,000 | 1.79% |
| Dominion Energy Inc |
Closed
182,480
|
$16,081,472,000 | |
| Sap SE |
Closed
177,618
|
$16,003,684,000 | |
| H E Equipment Services Inc |
Closed
167,875
|
$15,693,185,000 | |
| Qualcomm, Inc. |
Opened
78,345
|
$15,604,757,000 | 1.73% |
| Wp Carey Inc |
Closed
166,038
|
$15,561,115,000 | |
| Ishares Tr |
Closed
344,081
|
$39,316,990,000 | |
| Pfizer Inc. |
Opened
552,121
|
$15,448,332,000 | 1.72% |
| MetLife, Inc. |
Opened
218,783
|
$15,356,379,000 | 1.71% |
| The Southern Co. |
Opened
192,613
|
$14,940,990,000 | 1.66% |
| Truist Finl Corp |
Opened
374,315
|
$14,542,138,000 | 1.62% |
| Organon Co |
Closed
155,760
|
$14,383,035,000 | |
| Ge Healthcare Technologies I |
Closed
150,874
|
$14,109,354,000 | |
| Procter And Gamble Co |
Opened
84,577
|
$13,948,392,000 | 1.55% |
| State Str Corp |
Opened
187,827
|
$13,899,198,000 | 1.54% |
| Pitney Bowes, Inc. |
Closed
129,263
|
$13,855,821,000 | |
| Johnson Johnson |
Opened
93,653
|
$13,688,365,000 | 1.52% |
| Bristol-Myers Squibb Co. |
Closed
110,602
|
$13,653,616,000 | |
| BCE Inc |
Opened
420,187
|
$13,601,453,000 | 1.51% |
| Sabra Health Care Reit Inc |
Closed
104,697
|
$13,595,976,000 | |
| Medtronic Plc |
629.53%
165,792
|
$13,049,488,000 | 1.45% |
| NextEra Energy Inc |
Opened
178,961
|
$12,672,228,000 | 1.41% |
| Genuine Parts Co. |
Opened
91,002
|
$12,587,397,000 | 1.40% |
| Altria Group Inc. |
9,627.97%
263,239
|
$11,990,536,000 | 1.33% |
| Viatris Inc. |
Closed
90,082
|
$11,813,305,000 | |
| Soundhound Ai Inc |
Closed
89,136
|
$11,546,886,000 | |
| Verizon Communications Inc |
Opened
278,080
|
$11,468,025,000 | 1.27% |
| Select Sector Spdr Tr |
Closed
87,485
|
$11,433,413,000 | |
| Marsh Mclennan Cos Inc |
Closed
87,342
|
$11,351,566,000 | |
| Prologis Inc |
Opened
100,139
|
$11,246,611,000 | 1.25% |
| Blackstone Mtg Tr Inc |
Closed
85,655
|
$11,153,994,000 | |
| Fidelity National Financial Inc |
Opened
223,959
|
$11,068,054,000 | 1.23% |
| Lyondellbasell Industries N |
Opened
112,039
|
$10,717,651,000 | 1.19% |
| Starbucks Corp. |
32.92%
135,431
|
$10,543,269,000 | 1.17% |
| Comcast Corp New |
Opened
264,897
|
$10,373,367,000 | 1.15% |
| Cincinnati Finl Corp |
2,087.84%
87,776
|
$10,366,346,000 | 1.15% |
| Analog Devices Inc. |
Closed
83,438
|
$10,360,496,000 | |
| Gallagher Arthur J Co |
Opened
39,450
|
$10,229,780,000 | 1.14% |
| NNN REIT Inc |
Opened
236,936
|
$10,093,474,000 | 1.12% |
| Pepsico Inc |
Opened
59,935
|
$9,885,080,000 | 1.10% |
| Ameriprise Finl Inc |
Opened
22,656
|
$9,678,417,000 | 1.08% |
| Hershey Company |
72.35%
52,389
|
$9,630,670,000 | 1.07% |
| Morgan Stanley |
Closed
61,523
|
$9,486,974,000 | |
| Warner Bros.Discovery Inc |
Closed
59,812
|
$9,476,396,000 | |
| Best Buy Co. Inc. |
Closed
59,658
|
$9,378,670,000 | |
| Crown Castle Inc |
Opened
95,596
|
$9,339,729,000 | 1.04% |
| Archer Daniels Midland Co. |
Opened
153,834
|
$9,299,265,000 | 1.03% |
| Cummins Inc. |
Opened
33,468
|
$9,268,293,000 | 1.03% |
| Phillips 66 |
Opened
63,550
|
$8,971,354,000 | 1.00% |
| Skyworks Solutions, Inc. |
Opened
79,702
|
$8,494,639,000 | 0.94% |
| Vanguard Index Fds |
Closed
51,096
|
$8,240,877,000 | |
| Block H R Inc |
Closed
49,712
|
$7,929,235,000 | |
| Lowes Cos Inc |
Opened
31,980
|
$7,050,311,000 | 0.78% |
| Celanese Corp |
Closed
41,674
|
$6,950,498,000 | |
| Pinnacle West Cap Corp |
774.07%
87,407
|
$6,676,147,000 | 0.74% |
| Home Depot, Inc. |
67.81%
18,420
|
$6,340,945,000 | 0.70% |
| Fidelity Natl Information Sv |
Opened
83,112
|
$6,263,320,000 | 0.70% |
| General Electric Co |
Closed
39,585
|
$6,216,432,000 | |
| V F Corp |
Closed
34,155
|
$5,807,571,000 | |
| Parker-Hannifin Corp. |
Closed
33,392
|
$5,553,502,000 | |
| Abbott Labs |
Opened
50,780
|
$5,276,550,000 | 0.59% |
| Msc Indl Direct Inc |
Opened
64,335
|
$5,102,409,000 | 0.57% |
| Vanguard Whitehall Fds |
49.19%
42,577
|
$5,049,632,000 | 0.56% |
| Sp Global Inc |
Closed
31,128
|
$3,458,609,000 | |
| Becton Dickinson Co |
Opened
14,588
|
$3,409,361,000 | 0.38% |
| Newell Brands Inc. |
Closed
28,964
|
$2,549,642,000 | |
| ON Semiconductor Corp. |
Closed
23,978
|
$2,548,625,000 | |
| Coca-Cola Co |
Opened
39,799
|
$2,533,234,000 | 0.28% |
| Enterprise Prods Partners L |
Opened
84,809
|
$2,457,757,000 | 0.27% |
| Vanguard Specialized Funds |
Opened
9,752
|
$1,780,228,000 | 0.20% |
| Fortive Corp |
Closed
21,391
|
$1,673,780,000 | |
| Philip Morris International Inc |
385.46%
16,394
|
$1,661,204,000 | 0.18% |
| Berkshire Hathaway Inc. |
41.67%
4,054
|
$1,649,167,000 | 0.18% |
| Coterra Energy Inc |
Closed
18,678
|
$1,615,258,000 | |
| Accenture Plc Ireland |
Opened
5,190
|
$1,574,698,000 | 0.17% |
| Global X Fds |
23.31%
28,293
|
$1,444,358,000 | 0.16% |
| Generac Holdings Inc |
Closed
14,604
|
$1,427,171,000 | |
| Kinder Morgan Inc |
Closed
14,464
|
$1,418,946,000 | |
| Costco Whsl Corp New |
Opened
1,530
|
$1,300,485,000 | 0.14% |
| American Finl Group Inc Ohio |
Opened
10,457
|
$1,286,420,000 | 0.14% |
| Ppg Inds Inc |
3.95%
10,059
|
$1,266,328,000 | 0.14% |
| Newmont Corp |
Closed
13,977
|
$1,214,184,000 | |
| Brookfield Renewable Partner |
Closed
10,841
|
$1,193,454,000 | |
| Walmart Inc |
328.55%
15,325
|
$1,037,656,000 | 0.12% |
| Bank America Corp |
Opened
21,431
|
$852,311,000 | 0.09% |
| Alibaba Group Hldg Ltd |
Closed
9,648
|
$732,450,000 | |
| Honeywell International Inc |
Closed
9,196
|
$711,401,000 | |
| Unitedhealth Group Inc |
Opened
1,345
|
$684,955,000 | 0.08% |
| Visa Inc |
Opened
2,544
|
$667,724,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
Opened
1,190
|
$658,070,000 | 0.07% |
| KLA Corp. |
80.23%
692
|
$570,561,000 | 0.06% |
| Discover Finl Svcs |
Opened
4,068
|
$532,135,000 | 0.06% |
| Helmerich Payne Inc |
Closed
6,000
|
$528,421,000 | |
| NVIDIA Corp |
Opened
4,050
|
$500,337,000 | 0.06% |
| Novo Nordisk A S |
Opened
3,490
|
$498,163,000 | 0.06% |
| Oracle Corp. |
Opened
3,437
|
$485,304,000 | 0.05% |
| Canadian Natl Ry Co |
Opened
4,012
|
$473,938,000 | 0.05% |
| Blackrock Inc. |
Closed
5,774
|
$471,985,000 | |
| Alphabet Inc |
97.76%
2,535
|
$464,970,000 | 0.05% |
| Simon Ppty Group Inc New |
Closed
5,662
|
$449,794,000 | |
| Schwab Strategic Tr |
92.10%
9,389
|
$730,342,000 | 0.08% |
| GSK Plc |
Closed
5,422
|
$448,116,000 | |
| Rapid7 Inc |
Closed
5,001
|
$435,364,000 | |
| American Express Co. |
Opened
1,874
|
$433,925,000 | 0.05% |
| Nasdaq Inc |
Opened
6,982
|
$420,735,000 | 0.05% |
| Merck Co Inc |
27.18%
3,397
|
$420,549,000 | 0.05% |
| Moelis Co |
Closed
5,000
|
$402,084,000 | |
| Roper Technologies Inc |
Opened
707
|
$398,508,000 | 0.04% |
| Energy Transfer L P |
71.51%
23,978
|
$388,923,000 | 0.04% |
| Automatic Data Processing In |
Opened
1,627
|
$388,349,000 | 0.04% |
| CSX Corp. |
Closed
5,000
|
$385,979,000 | |
| Sonoco Prods Co |
Closed
4,883
|
$383,019,000 | |
| Heico Corp. |
Closed
4,829
|
$377,174,000 | |
| Sysco Corp. |
98.39%
5,194
|
$370,800,000 | 0.04% |
| Emerson Elec Co |
Opened
3,357
|
$369,807,000 | 0.04% |
| Lam Research Corp. |
Opened
345
|
$367,373,000 | 0.04% |
| Consolidated Edison, Inc. |
Opened
4,093
|
$365,996,000 | 0.04% |
| Schwab Strategic Tr |
Opened
11,832
|
$677,363,000 | 0.08% |
| NextEra Energy Partners LP |
Closed
4,560
|
$352,171,000 | |
| Ishares Tr |
97.71%
3,184
|
$606,537,000 | 0.07% |
| Agnc Invt Corp |
Closed
4,500
|
$335,192,000 | |
| Meta Platforms Inc |
Opened
659
|
$332,281,000 | 0.04% |
| Constellation Brands Inc |
Closed
4,100
|
$331,567,000 | |
| Tjx Cos Inc New |
Closed
3,622
|
$319,997,000 | |
| Kimberly-Clark Corp. |
Closed
3,577
|
$317,170,000 | |
| Factset Resh Sys Inc |
Opened
756
|
$308,652,000 | 0.03% |
| Wells Fargo Co New |
Opened
5,001
|
$297,009,000 | 0.03% |
| Caterpillar Inc. |
Opened
890
|
$296,459,000 | 0.03% |
| Brookfield Renewable Corporation |
Closed
3,466
|
$289,858,000 | |
| MPLX LP |
Closed
3,381
|
$286,845,000 | |
| Net Lease Office Properties |
Closed
3,005
|
$280,227,000 | |
| Trane Technologies plc |
Opened
849
|
$279,262,000 | 0.03% |
| HP Inc |
Closed
2,878
|
$278,784,000 | |
| Ecolab, Inc. |
Opened
1,159
|
$275,842,000 | 0.03% |
| Unilever plc |
Opened
5,000
|
$274,950,000 | 0.03% |
| Delta Air Lines, Inc. |
Closed
2,825
|
$267,613,000 | |
| Victorias Secret And Co |
Opened
14,464
|
$255,579,000 | 0.03% |
| Digital Rlty Tr Inc |
Opened
1,670
|
$253,924,000 | 0.03% |
| Fedex Corp |
Opened
840
|
$251,866,000 | 0.03% |
| Kenvue Inc |
78.43%
13,708
|
$249,211,000 | 0.03% |
| Amazon.com Inc. |
Opened
1,274
|
$246,201,000 | 0.03% |
| Northern Lights Fund Trust |
Closed
2,667
|
$243,382,000 | |
| Cardinal Health, Inc. |
Opened
2,426
|
$238,524,000 | 0.03% |
| Illinois Tool Wks Inc |
Opened
1,004
|
$237,908,000 | 0.03% |
| Aflac Inc. |
Closed
2,667
|
$233,322,000 | |
| Tenable Holdings Inc |
Closed
2,560
|
$224,028,000 | |
| Firstenergy Corp. |
Closed
2,535
|
$210,268,000 | |
| Patterson Cos Inc |
Closed
2,500
|
$205,634,000 | |
| New Mtn Fin Corp |
87.91%
10,000
|
$122,400,000 | 0.01% |
| Algonquin Pwr Utils Corp |
44.78%
10,006
|
$58,635,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 183 holdings | |||