- New Purchases: VITL, MC, BAC, MRK, NVO, PNC,
- Added Positions: VIG, AMGN, GILD, OGE, AVGO, AQN, CVX, ABBV, BCE, AFL, PFE, OKE, MET, MSM, JNJ, ENB, CMI, CMCSA, DLR, MO, AMP, VZ, RTX, TSN, SO, PRU, PG, TFC, CSCO, NNN, PEP, OMC, SBUX, MDT, CCI, KEY, SJM, HD, MMM, PNW, AMZN, VYM,
- Reduced Positions: T, ACN, MSFT, AJG, MLPX, TGT, PPG, ABT, LOW, EPD, ES, ECL, KO, WMT, DIS, FB, BDX, ET, V, TSLA,
- Sold Out: KMB,
For the details of Verity & Verity, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/verity+%26+verity%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Verity & Verity, LLC- Microsoft Corp (MSFT) - 80,080 shares, 4.00% of the total portfolio. Shares reduced by 1.16%
- Apple Inc (AAPL) - 144,746 shares, 3.28% of the total portfolio. Shares added by 0.02%
- JPMorgan Chase & Co (JPM) - 127,377 shares, 3.25% of the total portfolio. Shares added by 0.12%
- Raytheon Technologies Corp (RTX) - 225,075 shares, 2.99% of the total portfolio. Shares added by 1.18%
- Cisco Systems Inc (CSCO) - 312,872 shares, 2.70% of the total portfolio. Shares added by 1.22%
Verity & Verity, LLC initiated holding in Vital Farms Inc. The purchase prices were between $16.45 and $20.5, with an estimated average price of $17.97. The stock is now traded at around $17.290000. The impact to a portfolio due to this purchase was 0.07%. The holding were 28,689 shares as of 2021-09-30.
New Purchase: Moelis & Co (MC)Verity & Verity, LLC initiated holding in Moelis & Co. The purchase prices were between $52.9 and $63.75, with an estimated average price of $59.92. The stock is now traded at around $76.700000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,299 shares as of 2021-09-30.
New Purchase: Novo Nordisk A/S (NVO)Verity & Verity, LLC initiated holding in Novo Nordisk A/S. The purchase prices were between $84.42 and $106.62, with an estimated average price of $96.57. The stock is now traded at around $115.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of 2021-09-30.
New Purchase: Bank of America Corp (BAC)Verity & Verity, LLC initiated holding in Bank of America Corp. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $47.535000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,579 shares as of 2021-09-30.
New Purchase: Merck & Co Inc (MRK)Verity & Verity, LLC initiated holding in Merck & Co Inc. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $89.470000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,435 shares as of 2021-09-30.
New Purchase: PNC Financial Services Group Inc (PNC)Verity & Verity, LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $177.8 and $200.2, with an estimated average price of $188.99. The stock is now traded at around $209.380000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,000 shares as of 2021-09-30.
Added: Vanguard Dividend Appreciation FTF (VIG)Verity & Verity, LLC added to a holding in Vanguard Dividend Appreciation FTF by 131.10%. The purchase prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $166.320000. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,328 shares as of 2021-09-30.
Sold Out: Kimberly-Clark Corp (KMB)Verity & Verity, LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.
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