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

Past 13F-HR SEC Filings by Verity & Verity

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