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) - 81,021 shares, 3.47% of the total portfolio. Shares reduced by 0.11%
- JPMorgan Chase & Co (JPM) - 127,223 shares, 3.13% of the total portfolio. Shares reduced by 0.26%
- Apple Inc (AAPL) - 144,713 shares, 3.13% of the total portfolio. Shares reduced by 0.16%
- Raytheon Technologies Corp (RTX) - 222,445 shares, 3.00% of the total portfolio. Shares reduced by 0.22%
- Cisco Systems Inc (CSCO) - 309,112 shares, 2.59% of the total portfolio. Shares reduced by 0.1%
Verity & Verity, LLC initiated holding in Global X MLP & Energy Infrastructure ETF. The purchase prices were between $30.64 and $37.54, with an estimated average price of $33.85. The stock is now traded at around $33.580000. The impact to a portfolio due to this purchase was 0.54%. The holding were 94,369 shares as of 2021-06-30.
New Purchase: Analog Devices Inc (ADI)Verity & Verity, LLC initiated holding in Analog Devices Inc. The purchase prices were between $145.89 and $172.16, with an estimated average price of $160.19. The stock is now traded at around $168.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,190 shares as of 2021-06-30.
New Purchase: Diageo PLC (DEO)Verity & Verity, LLC initiated holding in Diageo PLC. The purchase prices were between $164.21 and $195.76, with an estimated average price of $185.5. The stock is now traded at around $187.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,048 shares as of 2021-06-30.
Reduced: Sherwin-Williams Co (SHW)Verity & Verity, LLC reduced to a holding in Sherwin-Williams Co by 66.67%. The sale prices were between $246 and $288.65, with an estimated average price of $273.33. The stock is now traded at around $290.280000. The impact to a portfolio due to this sale was -0.03%. Verity & Verity, LLC still held 804 shares as of 2021-06-30.
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