Verity and Verity

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

Verity & Verity portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 2.88 96197 86.28 88.43
Johnson & Johnson (JNJ) 2.87 71618 +3.00% 115.21 123.51
BB&T; Corporation (BBT) 2.80 171532 +40.00% 47.02 43.83
Wells Fargo & Company (WFC) 2.77 144504 55.11 54.54
Microsoft Corporation (MSFT) 2.74 126784 62.14 67.83
United Technologies Corporation (UTX) 2.71 71295 +2.00% 109.63 118.20
Chevron Corporation (CVX) 2.65 64934 +3.00% 117.71 106.08
International Business Machines (IBM) 2.53 43919 +4.00% 165.99 160.06
Novartis AG (NVS) 2.47 97636 72.84 76.35
Exxon Mobil Corporation (XOM) 2.41 76924 +12.00% 90.25 81.40
Cisco Systems (CSCO) 2.41 229740 +3.00% 30.22 33.40
AT&T; (T) 2.37 160634 +3.00% 42.53 40.44
Apple (AAPL) 2.30 57091 115.83 143.68
Intel Corporation (INTC) 2.29 182090 +2.00% 36.27 36.93
Verizon Communications (VZ) 2.27 122271 +22.00% 53.38 47.36
Lockheed Martin Corporation (LMT) 2.15 24734 249.94 270.35
Eversource Energy 2.05 106672 +2.00% 55.23 0.00
PPG Industries (PPG) 1.96 59478 +68.00% 94.76 110.48
General Electric Company (GE) 1.95 177606 +3.00% 31.60 29.26
Texas Instruments Incorporated (TXN) 1.95 77136 72.98 81.11
Pfizer (PFE) 1.93 171497 +3.00% 32.48 33.85
Omni (OMC) 1.89 64091 85.10 82.98
V.F. Corporation (VFC) 1.84 99231 +32.00% 53.35 56.84
Deere & Company (DE) 1.80 50239 103.04 112.55
Abbott Laboratories (ABT) 1.73 129908 +9.00% 38.41 43.80
Raytheon Company (RTN) 1.72 34980 141.99 155.27
Diageo (DEO) 1.69 46902 103.94 116.81
Bce Inc. 1.65 109706 +2.00% 43.24 0.00
T. Rowe Price (TROW) 1.61 61487 +16.00% 75.26 70.16
Becton, Dickinson and (BDX) 1.61 27967 +4.00% 165.55 179.81
Procter & Gamble Company (PG) 1.60 54689 +2.00% 84.08 87.74
3M Company (MMM) 1.59 25572 178.55 195.00
Oracle Corporation (ORCL) 1.49 111310 +2.00% 38.45 44.69
Genuine Parts Company (GPC) 1.47 44424 95.53 93.13
Leggett & Platt (LEG) 1.45 85687 +7.00% 48.88 54.04
American Electric Power Company (AEP) 1.41 54640 +128.00% 74.08 67.69
Lowe's Companies (LOW) 1.38 55807 +3.00% 71.12 85.23
Coca-Cola Company (KO) 1.33 92348 41.46 43.24
Philip Morris International (PM) 1.24 39021 +4.00% 91.49 111.15
Magellan Midstream Partners (MMP) 1.22 46476 75.64 75.71
Accenture 1.21 29853 -7.00% 117.14 0.00
Occidental Petroleum Corporation (OXY) 1.20 48323 71.23 62.43
Parker-Hannifin Corporation (PH) 1.19 24379 -2.00% 140.00 164.54
Enterprise Products Partners 1.18 125965 +3.00% 27.04 0.00
Arthur J. Gallagher & Co. (AJG) 1.17 65007 51.96 56.35
Alerian Mlp Etf(amlp) 1.13 257569 +6.00% 12.60 0.00
Colgate-Palmolive Company (CL) 0.82 35938 +6.00% 65.42 73.50
Abbvie 0.70 32200 +10.00% 62.61 0.00
Reynolds American (RAI) 0.69 35304 +2.00% 56.05 64.53
AFLAC Incorporated (AFL) 0.66 27510 +12.00% 69.61 74.80
MSC Industrial Direct (MSM) 0.63 19545 92.40 91.97
Cracker Barrel Old Country Store (CBRL) 0.62 10656 +4.00% 166.95 162.85
Emerson Electric (EMR) 0.62 32209 -52.00% 55.76 61.22
Wal-Mart Stores (WMT) 0.60 24847 +11.00% 69.10 75.43
Kimberly-Clark Corporation (KMB) 0.58 14743 -8.00% 114.09 130.13
NASDAQ OMX (NDAQ) 0.53 22531 +22.00% 67.11 69.54
Southern Company (SO) 0.50 29187 +4.00% 49.20 49.97
Cummins (CMI) 0.47 9925 +4.00% 136.62 152.07
United Parcel Service (UPS) 0.46 11478 +12.00% 114.65 107.62
Amgen (AMGN) 0.45 8903 +60.00% 146.24 164.61
British American Tobac (BTI) 0.45 11596 -8.00% 112.71 68.25
MetLife (MET) 0.44 23470 +11.00% 53.90 51.89
Plains All American Pipeline (PAA) 0.41 36432 32.28 30.32
Target Corporation (TGT) 0.38 14963 +16.00% 72.24 55.98
Illinois Tool Works (ITW) 0.31 7277 -84.00% 122.44 139.14
Key (KEY) 0.31 48715 +18.00% 18.27 18.68
Sunoco Logistics Partners (SXL) 0.31 36842 24.02 24.27
Hasbro (HAS) 0.30 11269 +8.00% 77.82 101.04
Vanguard Dividend Appreciation ETF (VIG) 0.26 8881 +3.00% 85.13 91.54
Vanguard High Dividend Yield ETF (VYM) 0.25 9428 +6.00% 75.73 77.87
General Mills (GIS) 0.20 9455 -19.00% 61.77 57.88
Spectra Energy Partners (SEP) 0.19 12210 NEW 45.86 45.24
Claymore Exchange Trd Fd Tr gug bull2020 e 0.13 18300 -4.00% 21.20 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.11 15340 20.99 0.00
Team Health Holdings Inc 0.10 6630 43.44 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.09 17194 +13.00% 14.42 15.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 11540 +6.00% 21.14 0.00
AmeriGas Partners (APU) 0.07 4290 NEW 48.02 45.57
Spring Bk Pharmaceuticals In 0.03 12385 NEW 7.99 0.00

Past 13F-HR SEC Filings for Verity & Verity

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