Verity & Verity as of June 30, 2015
Portfolio Holdings for Verity & Verity
Verity & Verity holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.3M | 78k | 67.76 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.2M | 28k | 185.89 | |
| Pfizer (PFE) | 2.4 | $5.0M | 150k | 33.53 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.9M | 110k | 44.15 | |
| Cisco Systems (CSCO) | 2.3 | $4.8M | 173k | 27.46 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.7M | 84k | 56.23 | |
| Intel Corporation (INTC) | 2.2 | $4.7M | 153k | 30.42 | |
| Diageo (DEO) | 2.2 | $4.5M | 39k | 116.05 | |
| Lowe's Companies (LOW) | 2.2 | $4.5M | 67k | 66.97 | |
| International Business Machines (IBM) | 2.1 | $4.4M | 27k | 162.67 | |
| BECTON DICKINSON & CO Com Stk | 2.1 | $4.4M | 31k | 141.66 | |
| PPG Industries (PPG) | 2.1 | $4.4M | 38k | 114.71 | |
| Illinois Tool Works (ITW) | 2.1 | $4.4M | 48k | 91.79 | |
| Oracle Corporation (ORCL) | 2.1 | $4.4M | 108k | 40.30 | |
| At&t (T) | 2.1 | $4.3M | 122k | 35.52 | |
| Verizon Communications (VZ) | 2.1 | $4.3M | 93k | 46.61 | |
| Bce (BCE) | 2.1 | $4.3M | 102k | 42.50 | |
| Novartis (NVS) | 2.1 | $4.3M | 44k | 98.34 | |
| V.F. Corporation (VFC) | 2.0 | $4.2M | 61k | 69.75 | |
| Genuine Parts Company (GPC) | 2.0 | $4.2M | 47k | 89.52 | |
| General Electric Company | 2.0 | $4.1M | 155k | 26.57 | |
| United Technologies Corporation | 2.0 | $4.1M | 37k | 110.94 | |
| Eversource Energy (ES) | 2.0 | $4.1M | 90k | 45.42 | |
| Chevron Corporation (CVX) | 1.9 | $4.0M | 41k | 96.48 | |
| Emerson Electric (EMR) | 1.9 | $4.0M | 72k | 55.43 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $4.0M | 51k | 77.78 | |
| Omni (OMC) | 1.9 | $4.0M | 57k | 69.48 | |
| Abbott Laboratories | 1.9 | $3.9M | 80k | 49.09 | |
| Leggett & Platt (LEG) | 1.9 | $3.9M | 80k | 48.69 | |
| Chubb Corporation | 1.9 | $3.9M | 41k | 95.14 | |
| 3M Company (MMM) | 1.9 | $3.9M | 25k | 154.30 | |
| Siemens (SIEGY) | 1.8 | $3.8M | 38k | 101.54 | |
| Waste Management (WM) | 1.8 | $3.7M | 80k | 46.35 | |
| Procter & Gamble Company (PG) | 1.8 | $3.6M | 46k | 78.24 | |
| Deere & Company (DE) | 1.7 | $3.5M | 36k | 97.04 | |
| Coca-Cola Company (KO) | 1.6 | $3.4M | 87k | 39.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 41k | 83.20 | |
| BB&T Corporation | 1.6 | $3.4M | 84k | 40.31 | |
| Philip Morris International (PM) | 1.6 | $3.2M | 40k | 80.16 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $3.2M | 67k | 47.30 | |
| Raytheon Company | 1.5 | $3.1M | 33k | 95.69 | |
| Accenture (ACN) | 1.5 | $3.1M | 32k | 96.77 | |
| Magellan Midstream Partners | 1.5 | $3.1M | 42k | 73.39 | |
| General Mills (GIS) | 1.3 | $2.6M | 48k | 55.72 | |
| Total (TTE) | 1.3 | $2.6M | 54k | 49.17 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.5M | 85k | 29.89 | |
| Northeast Utilities System | 1.1 | $2.2M | 31k | 72.24 | |
| Visa (V) | 1.0 | $2.1M | 32k | 67.16 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.0M | 19k | 105.97 | |
| American Express | 1.0 | $2.0M | 26k | 77.71 | |
| Reynolds American | 0.9 | $1.8M | 25k | 74.64 | |
| Sunoco Logistics Partners | 0.9 | $1.8M | 48k | 38.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 26k | 65.40 | |
| Alerian Mlp Etf | 0.8 | $1.7M | 106k | 15.56 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.6M | 14k | 116.35 | |
| British American Tobac (BTI) | 0.8 | $1.6M | 15k | 108.26 | |
| Southern Company (SO) | 0.6 | $1.2M | 30k | 41.89 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.1M | 26k | 43.56 | |
| T. Rowe Price (TROW) | 0.4 | $900k | 12k | 77.74 | |
| Tortoise Energy Infrastructure | 0.3 | $550k | 15k | 36.90 | |
| Jp Morgan Chase | 0.2 | $521k | 7.7k | 67.70 | |
| Accenture Ltd Cl A shs class a | 0.2 | $349k | 3.6k | 96.86 | |
| Bce | 0.1 | $275k | 6.5k | 42.47 |
