Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, CVX, MSFT, JPM, AAPL, and represent 13.66% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: WSO, CVX, XOM, CVS, PFE, BTI, HBI, ABT, AMGN, INTC.
- Started 9 new stock positions in WSO, GLW, CI, SYK, HBI, V, CVS, PRU, Walgreen Boots Alliance.
- Reduced shares in these 10 stocks: GIS, DE, MSM, , CL, EMR, VIG, ITW, Claymore Exchange Trd Fd Tr gugg bulsh 2021, SXL.
- Sold out of its positions in GIS, Team Health Holdings Inc.
- Verity & Verity was a net buyer of stock by $22.60M.
- Verity & Verity has $321.86M in assets under management (AUM), growing by 11.76%.
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 |
Download CSV 
Past 13F-HR SEC Filings for Verity & Verity
- 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
- Verity and Verity 2012 Q4 filed Feb. 14, 2013
- Verity and Verity 2012 Q3 filed Nov. 13, 2012