Verity and Verity

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

Companies in the Verity & Verity portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.91 -3% 71712 132.28
JPMorgan Chase & Co. (JPM) 2.76 98546 91.40
United Technologies Corporation (UTX) 2.71 72336 122.11
Chevron Corporation (CVX) 2.69 +2% 84235 104.33
Novartis AG (NVS) 2.69 105274 83.47
Microsoft Corporation (MSFT) 2.64 -5% 124971 68.94
Wells Fargo & Company (WFC) 2.59 152198 55.41
Exxon Mobil Corporation (XOM) 2.55 +3% 103107 80.73
Apple (AAPL) 2.47 -5% 56010 144.02
BB&T; Corporation (BBT) 2.44 175046 45.41
Cisco Systems (CSCO) 2.26 -2% 235330 31.30
International Business Machines (IBM) 2.24 +4% 47518 153.83
Pfizer (PFE) 2.15 +7% 208924 33.59
Intel Corporation (INTC) 2.06 198998 33.74
Lockheed Martin Corporation (LMT) 2.04 -4% 23967 277.59
PPG Industries (PPG) 2.03 -3% 60282 109.96
Eversource Energy 2.03 108883 60.71
Abbott Laboratories (ABT) 1.99 -5% 133626 48.61
V.F. Corporation (VFC) 1.94 +2% 109714 57.60
AT&T; (T) 1.92 166014 37.73
Texas Instruments Incorporated (TXN) 1.81 -3% 76913 76.93
Oracle Corporation (ORCL) 1.79 -3% 116322 50.14
Omni (OMC) 1.75 +2% 68753 82.90
3M Company (MMM) 1.73 -3% 27073 208.19
General Electric Company (GE) 1.72 +7% 207201 27.01
Raytheon Company (RTN) 1.72 -4% 34643 161.49
Diageo (DEO) 1.72 -3% 46790 119.82
Verizon Communications (VZ) 1.64 -4% 119665 44.66
Becton, Dickinson and (BDX) 1.62 -5% 27158 195.11
CVS Caremark Corporation (CVS) 1.61 +432% 65162 80.47
Bce Inc. 1.58 -3% 114300 45.04
T. Rowe Price (TROW) 1.57 +4% 68831 74.20
Procter & Gamble Company (PG) 1.51 56505 87.16
American Electric Power Company (AEP) 1.46 56535 84.25
Philip Morris International (PM) 1.41 -4% 39276 117.44
Lowe's Companies (LOW) 1.38 57945 77.54
Coca-Cola Company (KO) 1.28 -4% 93216 44.85
Genuine Parts Company (GPC) 1.27 -3% 44552 92.75
Parker-Hannifin Corporation (PH) 1.17 23875 159.83
Arthur J. Gallagher & Co. (AJG) 1.15 -3% 65488 57.26
Accenture 1.14 -6% 30035 123.68
Enterprise Products Partners 1.13 +4% 136268 27.08
Alerian Mlp Etf(amlp) 1.13 +6% 307688 11.96
Occidental Petroleum Corporation (OXY) 1.02 +4% 55761 59.86
Abbvie 0.98 +17% 44017 72.52
Deere & Company (DE) 0.97 -43% 25685 123.61
Leggett & Platt (LEG) 0.95 -31% 59279 52.53
Magellan Midstream Partners (MMP) 0.95 -5% 43563 71.26
AFLAC Incorporated (AFL) 0.80 +8% 33430 77.68
Amgen (AMGN) 0.74 +15% 14085 172.24
MetLife (MET) 0.71 +38% 42355 54.94
Reynolds American (RAI) 0.69 34574 65.04
Watsco, Incorporated (WSO) 0.69 14638 154.19
Cracker Barrel Old Country Store (CBRL) 0.63 +3% 12288 167.24
Colgate-Palmolive Company (CL) 0.60 -19% 26179 74.14
United Parcel Service (UPS) 0.58 +17% 17076 110.56
Wal-Mart Stores (WMT) 0.57 -4% 24599 75.69
NASDAQ OMX (NDAQ) 0.56 +3% 25701 71.48
Key (KEY) 0.54 +47% 93855 18.74
Cummins (CMI) 0.52 -3% 10390 162.18
Kimberly-Clark Corporation (KMB) 0.52 -9% 13156 129.14
Southern Company (SO) 0.49 +5% 33111 47.87
British American Tobac (BTI) 0.45 -6% 21562 68.55
Hasbro (HAS) 0.44 +6% 12774 111.48
Hanesbrands (HBI) 0.44 +78% 61396 23.16
Emerson Electric (EMR) 0.39 -27% 21590 59.61
MSC Industrial Direct (MSM) 0.39 -3% 14799 85.95
Target Corporation (TGT) 0.39 +13% 24058 52.29
Plains All American Pipeline (PAA) 0.33 +12% 41206 26.26
Illinois Tool Works (ITW) 0.24 -21% 5362 143.23
Spectra Energy Partners (SEP) 0.24 +34% 18115 42.89
Vanguard High Dividend Yield ETF (VYM) 0.22 -2% 9333 78.22
Energy Transfer Partners 0.20 NEW 32676 20.38
Vanguard Dividend Appreciation ETF (VIG) 0.19 -10% 6753 92.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.12 18800 21.49
Stryker Corporation (SYK) 0.10 +9% 2305 138.83
Visa (V) 0.09 +9% 3022 93.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.09 13305 21.27
Walgreen Boots Alliance 0.09 +10% 3695 78.21
PowerShares Intl. Dividend Achiev. (PID) 0.08 -3% 17546 15.39
Home Depot (HD) 0.07 NEW 1397 153.19
SYSCO Corporation (SYY) 0.07 NEW 4512 50.31
CIGNA Corporation (CI) 0.07 1460 167.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.07 -8% 11040 21.29
Alphabet Inc Class C cs 0.07 NEW 246 910.57
Spring Bk Pharmaceuticals In 0.07 17785 13.55
Corning Incorporated (GLW) 0.06 -24% 6765 30.01
Merck & Co (MRK) 0.06 NEW 3201 64.04
Intuit (INTU) 0.06 NEW 1525 133.11

Past 13F-HR SEC Filings by Verity & Verity

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