Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, UTX, CVX, NVS, and represent 13.77% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: CVS, Energy Transfer Partners, MET, HBI, KEY, PFE, Abbvie, GE, AMGN, XOM.
- Started 6 new stock positions in INTU, Alphabet Inc Class C cs, MRK, SYY, Energy Transfer Partners, HD.
- Reduced shares in these 10 stocks: DE, LEG, , AAPL, EMR, MSFT, CL, ABT, JNJ, LMT.
- Sold out of its positions in APU, PRU, SXL.
- Verity & Verity was a net seller of stock by $113171.
- Verity & Verity has $326.17M in assets under management (AUM), growing by 1.34%.
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 |
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Past 13F-HR SEC Filings by Verity & Verity
- Verity & Verity 2017 Q2 filed Aug. 11, 2017
- Verity & Verity 2017 Q1 filed April 28, 2017
- Verity & Verity 2016 Q4 filed Jan. 30, 2017
- Verity & Verity 2016 Q3 filed Oct. 27, 2016
- Verity & Verity 2016 Q2 filed Aug. 11, 2016
- Verity & Verity 2016 Q1 filed April 28, 2016
- Verity & Verity 2015 Q4 filed Feb. 8, 2016
- Verity & Verity 2015 Q3 filed Nov. 4, 2015
- Verity & Verity 2015 Q2 filed Aug. 10, 2015
- Verity & Verity 2015 Q1 filed April 30, 2015
- Verity & Verity 2014 Q4 filed Feb. 3, 2015
- Verity & Verity 2014 Q3 filed Oct. 31, 2014
- Verity & Verity 2014 Q2 filed Aug. 14, 2014
- Verity & Verity 2014 Q1 amended filed May 21, 2014
- Verity & Verity 2014 Q1 filed May 15, 2014
- Verity & Verity 2013 Q4 filed Feb. 10, 2014
- Verity & Verity 2013 Q3 filed Nov. 6, 2013
- Verity & Verity 2013 Q2 filed Aug. 14, 2013
- Verity and Verity 2013 Q1 filed May 15, 2013