0001542108-23-000005.txt : 20230403 0001542108-23-000005.hdr.sgml : 20230403 20230403101047 ACCESSION NUMBER: 0001542108-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 EFFECTIVENESS DATE: 20230403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verity & Verity, LLC CENTRAL INDEX KEY: 0001542108 IRS NUMBER: 020559413 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14888 FILM NUMBER: 23791105 BUSINESS ADDRESS: STREET 1: 2015 BOUNDARY STREET STREET 2: SUITE 315 CITY: BEAUFORT STATE: SC ZIP: 29902 BUSINESS PHONE: 843-379-6661 MAIL ADDRESS: STREET 1: PO BOX 1086 CITY: BEAUFORT STATE: SC ZIP: 29901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001542108 XXXXXXXX 03-31-2023 03-31-2023 Verity & Verity, LLC

PO BOX 1086 BEAUFORT SC 29901

13F HOLDINGS REPORT 028-14888 000119630 801-63829 N Michael Kronket 5135621671 Michael Kronket Covington KY 04-03-2023 0 109 767649 false INFORMATION TABLE 2 q1.xml 3M CO COM 88579Y101 6847279 65144 SH SOLE 0 0 0 65144 ABBOTT LABS COM 002824100 5928773 58550 SH SOLE 0 0 0 58550 ABBVIE INC COM 00287Y109 22688869 142366 SH SOLE 0 0 0 142366 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1403899 4912 SH SOLE 0 0 0 4912 AFLAC INC COM 001055102 7597475 117754 SH SOLE 0 0 0 117754 ALPHABET INC CAP STK CL C 02079K107 270192 2598 SH SOLE 0 0 0 2598 ALTRIA GROUP INC COM 02209S103 8986780 201407 SH SOLE 0 0 0 201407 AMERICAN EXPRESS CO COM 025816109 968916 5874 SH SOLE 0 0 0 5874 AMERICAN FINL GROUP INC OHIO COM 025932104 1375380 11320 SH SOLE 0 0 0 11320 AMERIPRISE FINL INC COM 03076C106 13361561 43594 SH SOLE 0 0 0 43594 AMGEN INC COM 031162100 19270860 79714 SH SOLE 0 0 0 79714 ANALOG DEVICES INC COM 032654105 234692 1190 SH SOLE 0 0 0 1190 APPLE INC COM 037833100 22230805 134814 SH SOLE 0 0 0 134814 ARCHER DANIELS MIDLAND CO COM 039483102 11995681 150586 SH SOLE 0 0 0 150586 BANK AMERICA CORP COM 060505104 697926 24403 SH SOLE 0 0 0 24403 BCE INC COM NEW 05534B760 15422362 344326 SH SOLE 0 0 0 344326 BECTON DICKINSON & CO COM 075887109 4508694 18214 SH SOLE 0 0 0 18214 BLACKROCK INC COM 09247X101 719304 1075 SH SOLE 0 0 0 1075 BROADCOM INC COM 11135F101 26047166 40601 SH SOLE 0 0 0 40601 CANADIAN NATL RY CO COM 136375102 497479 4217 SH SOLE 0 0 0 4217 CARLISLE COS INC COM 142339100 226070 1000 SH SOLE 0 0 0 1000 CATERPILLAR INC COM 149123101 637319 2785 SH SOLE 0 0 0 2785 CHEVRON CORP NEW COM 166764100 20151961 123510 SH SOLE 0 0 0 123510 CHUBB LIMITED COM H1467J104 286027 1473 SH SOLE 0 0 0 1473 CIGNA CORP NEW COM 125523100 344966 1350 SH SOLE 0 0 0 1350 CISCO SYS INC COM 17275R102 21300727 407474 SH SOLE 0 0 0 407474 COCA COLA CO COM 191216100 5375987 86668 SH SOLE 0 0 0 86668 COMCAST CORP NEW CL A 20030N101 5536263 146037 SH SOLE 0 0 0 146037 CONSTELLATION BRANDS INC CL A 21036P108 451780 2000 SH SOLE 0 0 0 2000 CORNING INC COM 219350105 15794433 447688 SH SOLE 0 0 0 447688 COSTCO WHSL CORP NEW COM 22160K105 1289875 2596 SH SOLE 0 0 0 2596 CROWN CASTLE INC COM 22822V101 6720508 50213 SH SOLE 0 0 0 50213 CUMMINS INC COM 231021106 8490990 35545 SH SOLE 0 0 0 35545 DEERE & CO COM 244199105 596612 1445 SH SOLE 0 0 0 1445 DIGITAL RLTY TR INC COM 253868103 9916530 100870 SH SOLE 0 0 0 100870 DOLLAR GEN CORP NEW COM 256677105 599811 2850 SH SOLE 0 0 0 2850 ECOLAB INC COM 278865100 233232 1409 SH SOLE 0 0 0 1409 EMERSON ELEC CO COM 291011104 292529 3357 SH SOLE 0 0 0 3357 ENBRIDGE INC COM 29250N105 15425533 404339 SH SOLE 0 0 0 404339 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 299006 23978 SH SOLE 0 0 0 23978 ENTERPRISE PRODS PARTNERS L COM 293792107 2196507 84807 SH SOLE 0 0 0 84807 EVERSOURCE ENERGY COM 30040W108 3504248 44777 SH SOLE 0 0 0 44777 EXXON MOBIL CORP COM 30231G102 15715082 143307 SH SOLE 0 0 0 143307 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7002242 200465 SH SOLE 0 0 0 200465 GALLAGHER ARTHUR J & CO COM 363576109 8413814 43980 SH SOLE 0 0 0 43980 GENUINE PARTS CO COM 372460105 10060350 60130 SH SOLE 0 0 0 60130 GILEAD SCIENCES INC COM 375558103 25973586 313048 SH SOLE 0 0 0 313048 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1791837 44852 SH SOLE 0 0 0 44852 GOLDMAN SACHS GROUP INC COM 38141G104 735998 2250 SH SOLE 0 0 0 2250 HOME DEPOT INC COM 437076102 6523371 22104 SH SOLE 0 0 0 22104 HONEYWELL INTL INC COM 438516106 436709 2285 SH SOLE 0 0 0 2285 ILLINOIS TOOL WKS INC COM 452308109 268769 1104 SH SOLE 0 0 0 1104 INTERNATIONAL BUSINESS MACHS COM 459200101 19869361 151570 SH SOLE 0 0 0 151570 JOHNSON & JOHNSON COM 478160104 12787584 82501 SH SOLE 0 0 0 82501 JPMORGAN CHASE & CO COM 46625H100 22749325 174579 SH SOLE 0 0 0 174579 KEYCORP COM 493267108 3033408 242285 SH SOLE 0 0 0 242285 L3HARRIS TECHNOLOGIES INC COM 502431109 308489 1572 SH SOLE 0 0 0 1572 LAM RESEARCH CORP COM 512807108 469156 885 SH SOLE 0 0 0 885 LEIDOS HOLDINGS INC COM 525327102 322210 3500 SH SOLE 0 0 0 3500 LILLY ELI & CO COM 532457108 720152 2097 SH SOLE 0 0 0 2097 LOCKHEED MARTIN CORP COM 539830109 16302094 34485 SH SOLE 0 0 0 34485 LOWES COS INC COM 548661107 6678598 33398 SH SOLE 0 0 0 33398 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8945558 95277 SH SOLE 0 0 0 95277 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1476360 27209 SH SOLE 0 0 0 27209 MASTERCARD INCORPORATED CL A 57636Q104 726820 2000 SH SOLE 0 0 0 2000 MCKESSON CORP COM 58155Q103 356050 1000 SH SOLE 0 0 0 1000 MEDTRONIC PLC SHS G5960L103 5756590 71404 SH SOLE 0 0 0 71404 MERCK & CO INC COM 58933Y105 664406 6245 SH SOLE 0 0 0 6245 METLIFE INC COM 59156R108 9540400 164660 SH SOLE 0 0 0 164660 MICROSOFT CORP COM 594918104 22804363 79099 SH SOLE 0 0 0 79099 MSC INDL DIRECT INC CL A 553530106 4145148 49347 SH SOLE 0 0 0 49347 NATIONAL RETAIL PROPERTIES I COM 637417106 6506827 147380 SH SOLE 0 0 0 147380 NEXTERA ENERGY INC COM 65339F101 540562 7013 SH SOLE 0 0 0 7013 NIKE INC CL B 654106103 230686 1881 SH SOLE 0 0 0 1881 NOVO-NORDISK A S ADR 670100205 357269 2245 SH SOLE 0 0 0 2245 OGE ENERGY CORP COM 670837103 14954334 397088 SH SOLE 0 0 0 397088 OMNICOM GROUP INC COM 681919106 12790617 135580 SH SOLE 0 0 0 135580 ON SEMICONDUCTOR CORP COM 682189105 210739 2560 SH SOLE 0 0 0 2560 ONEOK INC NEW COM 682680103 12151072 191235 SH SOLE 0 0 0 191235 ORACLE CORP COM 68389X105 333769 3592 SH SOLE 0 0 0 3592 PEPSICO INC COM 713448108 7815566 42872 SH SOLE 0 0 0 42872 PFIZER INC COM 717081103 14973641 367001 SH SOLE 0 0 0 367001 PHILIP MORRIS INTL INC COM 718172109 4028970 41429 SH SOLE 0 0 0 41429 PINNACLE WEST CAP CORP COM 723484101 8574323 108207 SH SOLE 0 0 0 108207 PIONEER NAT RES CO COM 723787107 367632 1800 SH SOLE 0 0 0 1800 PPG INDS INC COM 693506107 2643815 19792 SH SOLE 0 0 0 19792 PROCTER AND GAMBLE CO COM 742718109 12438620 83655 SH SOLE 0 0 0 83655 PRUDENTIAL FINL INC COM 744320102 10372772 125366 SH SOLE 0 0 0 125366 QUALCOMM INC COM 747525103 9746347 76394 SH SOLE 0 0 0 76394 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22999840 234860 SH SOLE 0 0 0 234860 ROPER TECHNOLOGIES INC COM 776696106 471538 1070 SH SOLE 0 0 0 1070 SMUCKER J M CO COM NEW 832696405 11778358 74845 SH SOLE 0 0 0 74845 SOUTHERN CO COM 842587107 15267174 219419 SH SOLE 0 0 0 219419 STARBUCKS CORP COM 855244109 8928580 85745 SH SOLE 0 0 0 85745 TARGET CORP COM 87612E106 12603118 76092 SH SOLE 0 0 0 76092 TEXAS INSTRS INC COM 882508104 12150731 65323 SH SOLE 0 0 0 65323 THERMO FISHER SCIENTIFIC INC COM 883556102 936025 1624 SH SOLE 0 0 0 1624 TRAVELERS COMPANIES INC COM 89417E109 619647 3615 SH SOLE 0 0 0 3615 TRUIST FINL CORP COM 89832Q109 11959859 350729 SH SOLE 0 0 0 350729 TYSON FOODS INC CL A 902494103 7838189 132134 SH SOLE 0 0 0 132134 UNITED PARCEL SERVICE INC CL B 911312106 16576058 85448 SH SOLE 0 0 0 85448 UNITEDHEALTH GROUP INC COM 91324P102 648866 1373 SH SOLE 0 0 0 1373 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1222993 7941 SH SOLE 0 0 0 7941 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6999257 66344 SH SOLE 0 0 0 66344 VERIZON COMMUNICATIONS INC COM 92343V104 9816312 252412 SH SOLE 0 0 0 252412 VICTORIAS SECRET AND CO COMMON STOCK 926400102 282250 8265 SH SOLE 0 0 0 8265 VISA INC COM CL A 92826C839 852915 3783 SH SOLE 0 0 0 3783 WALMART INC COM 931142103 1002218 6797 SH SOLE 0 0 0 6797 WELLS FARGO CO NEW COM 949746101 355484 9510 SH SOLE 0 0 0 9510