- New Purchases: TSN, LAMR, NNN, GILD, GPN, AMZN, BRK.B, CB, GOOGL,
- Added Positions: OKE, GLW, AAPL, OGE, BCE, XOM, JPM, SO, ABBV, MO, ADM, T, VYM, AVGO, IBM, CSCO, CVX, ENB, AMGN, LMT, VIG, AMP, OMC, SJM, BBT, VZ, VFC, MDT, AFL, PID, UTX, UPS, RTN, UNH, CL, PEP, AJG, CBRL, KO, QCOM, TJX, PPL, MSM, DIS, TEL, HAS, ACN, LHX, MMM, WPC,
- Reduced Positions: JNJ, ORCL, CVS, INTC, PFE, CMI, WMB, KMI, PRU, ABT, MET, GPC, WSO, SBUX, EPD, NVS, V, ET, ALK, PPG, LEG, FHN, EE, DEO, CME, ROST, KMB, SYY, COST, FB,
- Sold Out: TSS, RDS.B, WBA, MPC, NSC,
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) - 107,071 shares, 3.13% of the total portfolio. Shares reduced by 0.55%
- Apple Inc (AAPL) - 58,530 shares, 2.81% of the total portfolio. Shares added by 9.37%
- JPMorgan Chase & Co (JPM) - 111,705 shares, 2.66% of the total portfolio. Shares added by 3.52%
- Cisco Systems Inc (CSCO) - 254,133 shares, 2.52% of the total portfolio. Shares added by 2.57%
- United Parcel Service Inc (UPS) - 104,676 shares, 2.52% of the total portfolio. Shares added by 1.11%
Verity & Verity, LLC initiated holding in Tyson Foods Inc. The purchase prices were between $79.13 and $93.29, with an estimated average price of $85.11. The stock is now traded at around $83.72. The impact to a portfolio due to this purchase was 0.62%. The holding were 36,056 shares as of .
New Purchase: Lamar Advertising Co (LAMR)Verity & Verity, LLC initiated holding in Lamar Advertising Co. The purchase prices were between $74.56 and $82.71, with an estimated average price of $78.97. The stock is now traded at around $82.18. The impact to a portfolio due to this purchase was 0.4%. The holding were 23,292 shares as of .
New Purchase: National Retail Properties Inc (NNN)Verity & Verity, LLC initiated holding in National Retail Properties Inc. The purchase prices were between $51.69 and $57.68, with an estimated average price of $54.42. The stock is now traded at around $56.87. The impact to a portfolio due to this purchase was 0.37%. The holding were 30,768 shares as of .
New Purchase: Gilead Sciences Inc (GILD)Verity & Verity, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $62.51 and $69, with an estimated average price of $65.4. The stock is now traded at around $64.16. The impact to a portfolio due to this purchase was 0.32%. The holding were 24,560 shares as of .
New Purchase: Global Payments Inc (GPN)Verity & Verity, LLC initiated holding in Global Payments Inc. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $164.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,684 shares as of .
New Purchase: Amazon.com Inc (AMZN)Verity & Verity, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1741.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 169 shares as of .
Added: ONEOK Inc (OKE)Verity & Verity, LLC added to a holding in ONEOK Inc by 59.89%. The purchase prices were between $66.76 and $76.5, with an estimated average price of $70.77. The stock is now traded at around $69.78. The impact to a portfolio due to this purchase was 0.37%. The holding were 68,394 shares as of .
Added: Corning Inc (GLW)Verity & Verity, LLC added to a holding in Corning Inc by 477.33%. The purchase prices were between $27.07 and $34.12, with an estimated average price of $29.95. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 0.31%. The holding were 63,916 shares as of .
Added: OGE Energy Corp (OGE)Verity & Verity, LLC added to a holding in OGE Energy Corp by 58.29%. The purchase prices were between $41.96 and $45.43, with an estimated average price of $43.32. The stock is now traded at around $43.57. The impact to a portfolio due to this purchase was 0.21%. The holding were 60,888 shares as of .
Added: UnitedHealth Group Inc (UNH)Verity & Verity, LLC added to a holding in UnitedHealth Group Inc by 37.10%. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $224.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,312 shares as of .
Added: PPL Corp (PPL)Verity & Verity, LLC added to a holding in PPL Corp by 21.40%. The purchase prices were between $28.98 and $31.71, with an estimated average price of $30.23. The stock is now traded at around $31.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,281 shares as of .
Sold Out: Total System Services Inc (TSS)Verity & Verity, LLC sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.
Sold Out: Royal Dutch Shell PLC (RDS.B)Verity & Verity, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $55.1 and $65.84, with an estimated average price of $59.7.
Sold Out: Walgreens Boots Alliance Inc (WBA)Verity & Verity, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.29 and $58.06, with an estimated average price of $53.58.
Sold Out: Marathon Petroleum Corp (MPC)Verity & Verity, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $44.63 and $62.42, with an estimated average price of $52.68.
Sold Out: Norfolk Southern Corp (NSC)Verity & Verity, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $169.28 and $206.46, with an estimated average price of $184.09.
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