Verity and Verity

Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:

Verity & Verity portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.88 74296 +3.00% 124.55 135.01
Chevron Corporation (CVX) 2.75 82509 +27.00% 107.37 104.07
Microsoft Corporation (MSFT) 2.70 131784 +3.00% 65.86 69.21
JPMorgan Chase & Co. (JPM) 2.68 98169 +2.00% 87.85 88.05
Apple (AAPL) 2.66 59562 +4.00% 143.67 143.73
Wells Fargo & Company (WFC) 2.60 150300 +4.00% 55.66 53.16
United Technologies Corporation (UTX) 2.56 73481 +3.00% 112.21 121.59
Cisco Systems (CSCO) 2.54 241712 +5.00% 33.80 31.76
Exxon Mobil Corporation (XOM) 2.53 99340 +29.00% 82.02 81.11
International Business Machines (IBM) 2.47 45576 +3.00% 174.13 154.75
BB&T; Corporation (BBT) 2.43 175053 +2.00% 44.70 43.82
Novartis AG (NVS) 2.40 103915 +6.00% 74.27 85.31
Intel Corporation (INTC) 2.19 195692 +7.00% 36.07 33.65
AT&T; (T) 2.17 168037 +4.00% 41.55 37.70
Lockheed Martin Corporation (LMT) 2.09 25176 267.58 277.83
Pfizer (PFE) 2.07 194447 +13.00% 34.21 33.77
PPG Industries (PPG) 2.05 62680 +5.00% 105.08 110.49
Eversource Energy 2.02 110627 +3.00% 58.78 0.00
Texas Instruments Incorporated (TXN) 2.00 79869 +3.00% 80.56 76.95
Abbott Laboratories (ABT) 1.96 142097 +9.00% 44.41 48.67
Verizon Communications (VZ) 1.90 125668 +2.00% 48.75 44.84
V.F. Corporation (VFC) 1.83 107222 +8.00% 54.97 56.85
Omni (OMC) 1.79 66834 +4.00% 86.21 83.05
General Electric Company (GE) 1.78 192306 +8.00% 29.80 27.21
Diageo (DEO) 1.75 48613 +3.00% 115.57 120.42
Raytheon Company (RTN) 1.72 36288 +3.00% 152.51 161.16
3M Company (MMM) 1.67 28060 +9.00% 191.32 209.78
Oracle Corporation (ORCL) 1.67 120770 +8.00% 44.61 50.75
Becton, Dickinson and (BDX) 1.64 28703 +2.00% 183.42 194.99
Bce Inc. 1.62 117938 +7.00% 44.27 0.00
Procter & Gamble Company (PG) 1.60 57257 +4.00% 89.86 88.61
Deere & Company (DE) 1.55 45696 -9.00% 108.86 122.00
Lowe's Companies (LOW) 1.50 58775 +5.00% 82.22 76.33
Philip Morris International (PM) 1.45 41326 +5.00% 112.90 118.14
T. Rowe Price (TROW) 1.40 66109 +7.00% 68.16 74.09
American Electric Power Company (AEP) 1.40 56792 +3.00% 79.10 70.72
Leggett & Platt (LEG) 1.36 86830 50.32 52.34
Genuine Parts Company (GPC) 1.33 46276 +4.00% 92.42 90.85
Coca-Cola Company (KO) 1.28 97247 +5.00% 42.44 45.05
Parker-Hannifin Corporation (PH) 1.21 24356 160.33 156.22
Accenture 1.20 32087 +7.00% 119.90 0.00
Arthur J. Gallagher & Co. (AJG) 1.19 67788 +4.00% 56.55 56.51
Alerian Mlp Etf(amlp) 1.14 287967 +11.00% 12.71 0.00
Enterprise Products Partners 1.12 130252 +3.00% 27.61 0.00
Magellan Midstream Partners (MMP) 1.10 46173 76.91 69.55
Occidental Petroleum Corporation (OXY) 1.05 53322 +10.00% 63.35 59.63
Abbvie 0.76 37447 +16.00% 65.16 0.00
Colgate-Palmolive Company (CL) 0.74 32493 -9.00% 73.20 75.37
Reynolds American (RAI) 0.69 35061 63.01 65.37
AFLAC Incorporated (AFL) 0.69 30855 +12.00% 72.44 77.77
Watsco, Incorporated (WSO) 0.66 14728 NEW 143.20 151.23
Amgen (AMGN) 0.62 12195 +36.00% 164.08 170.85
Cracker Barrel Old Country Store (CBRL) 0.59 11823 +10.00% 159.27 166.72
Kimberly-Clark Corporation (KMB) 0.59 14545 131.66 131.46
Wal-Mart Stores (WMT) 0.58 25691 +3.00% 72.09 76.01
Emerson Electric (EMR) 0.56 29871 -7.00% 59.86 58.64
NASDAQ OMX (NDAQ) 0.53 24731 +9.00% 69.47 70.68
Cummins (CMI) 0.51 10765 +8.00% 151.23 158.20
MetLife (MET) 0.50 30680 +30.00% 52.84 52.98
MSC Industrial Direct (MSM) 0.49 15329 -21.00% 102.75 84.35
Southern Company (SO) 0.49 31386 +7.00% 49.77 49.40
United Parcel Service (UPS) 0.48 14486 +26.00% 107.28 109.67
British American Tobac (BTI) 0.47 22992 +98.00% 66.33 69.36
Hasbro (HAS) 0.37 11974 +6.00% 99.80 110.42
Target Corporation (TGT) 0.36 21199 +41.00% 55.19 52.07
Plains All American Pipeline (PAA) 0.36 36742 31.60 24.77
Key (KEY) 0.35 63455 +30.00% 17.78 18.20
CVS Caremark Corporation (CVS) 0.30 12228 NEW 78.51 80.49
Illinois Tool Works (ITW) 0.28 6827 -6.00% 132.42 142.27
Sunoco Logistics Partners (SXL) 0.27 35557 -3.00% 24.41 23.94
Vanguard High Dividend Yield ETF (VYM) 0.23 9573 77.61 78.13
Hanesbrands (HBI) 0.22 34340 NEW 20.76 22.84
Vanguard Dividend Appreciation ETF (VIG) 0.21 7555 -14.00% 89.87 92.24
Spectra Energy Partners (SEP) 0.18 13465 +10.00% 43.67 43.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.12 18800 +2.00% 21.38 0.00
Stryker Corporation (SYK) 0.09 2100 NEW 131.43 139.59
PowerShares Intl. Dividend Achiev. (PID) 0.09 18205 +5.00% 15.05 15.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.09 13140 -14.00% 21.16 0.00
Walgreen Boots Alliance 0.09 3345 NEW 83.11 0.00
Corning Incorporated (GLW) 0.08 8985 NEW 27.05 29.99
Visa (V) 0.08 2757 NEW 88.86 94.90
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 12040 +4.00% 21.26 0.00
CIGNA Corporation (CI) 0.07 1460 NEW 146.58 167.05
Prudential Financial (PRU) 0.07 2025 NEW 106.67 104.60
AmeriGas Partners (APU) 0.06 4290 47.09 44.51
Spring Bk Pharmaceuticals In 0.05 17785 +43.00% 8.88 0.00

Past 13F-HR SEC Filings for Verity & Verity

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