Titelia

Holdings of Verity & Verity, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Health care 15.7 %
  • Financials 13.7 %
  • Industrials 8.8 %
  • Consumer staples 6.9 %
  • Energy 5.7 %
  • Consumer discretionary 4.6 %
  • Real estate 4.3 %
  • Utilities 3.9 %
  • Communication 3.7 %
  • Materials 0.1 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1291.2B $100.00 %

Positions

RankCompanySharesValueWeight
101Zoetis Inc 3,154372.8K $
102Aflac Inc 3,359368.5K $
103Amazon.com Inc 1,662346.1K $
104Energy Transfer LP 17,878345K $
105State Street Utilities Select Sector SPDR ETF 7,490343.7K $
106Marsh & McLennan Cos Inc 1,900329.6K $
107Vertiv Holdings Co 1,280320.7K $
108Caterpillar Inc 448317.4K $
109Eversource Energy 4,475310K $
110NIKE Inc 5,813307K $
111US Bancorp 5,902307K $
112Emerson Electric Co. 2,297301K $
113Pool Corp 1,479299.2K $
114FedEx Corp 840299.2K $
115Sherwin-Williams Co/The 900288.5K $
116Wells Fargo & Co 3,605287K $
117General Electric Co 930264K $
118Select Sector Spdr Trust 1,606259.7K $
119Schwab U.S. Large-Cap ETF 9,780250.8K $
120Deere & Co 445250.7K $
121Lam Research Corp 1,165248.9K $
122GE Vernova Inc 275240K $
123Honeywell International Inc 1,050237.3K $
124J M Smucker Co/The 2,335225.2K $
125Williams Cos Inc/The 3,038221.1K $
126iShares Core S&P U.S. Growth ETF 1,356210.3K $
127Brown-Forman Corp 7,924209.5K $
128Kinder Morgan, Inc. 6,080203.9K $
129New Mountain Finance Corp 10,00077.6K $