Verity and Verity

Verity & Verity as of March 31, 2015

Portfolio Holdings for Verity & Verity

Verity & Verity holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 2.6 $5.8M 28k 202.96
Pfizer (PFE) 2.4 $5.3M 152k 34.79
Lowe's Companies (LOW) 2.4 $5.3M 71k 74.39
Intel Corporation (INTC) 2.2 $4.8M 154k 31.27
JPMorgan Chase & Co. (JPM) 2.2 $4.8M 79k 60.58
Cisco Systems (CSCO) 2.2 $4.8M 174k 27.53
Oracle Corporation (ORCL) 2.2 $4.8M 110k 43.15
Illinois Tool Works (ITW) 2.1 $4.7M 48k 97.14
V.F. Corporation (VFC) 2.1 $4.6M 61k 75.31
Wells Fargo & Company (WFC) 2.1 $4.6M 84k 54.40
BECTON DICKINSON & CO Com Stk 2.1 $4.5M 32k 143.58
Eversource Energy (ES) 2.1 $4.5M 89k 50.52
Microsoft Corporation (MSFT) 2.1 $4.5M 110k 40.65
Waste Management (WM) 2.1 $4.5M 83k 54.22
Genuine Parts Company (GPC) 2.1 $4.5M 48k 93.18
Verizon Communications (VZ) 2.1 $4.5M 92k 48.62
Walgreen Boots Alliance 2.1 $4.5M 53k 84.68
3M Company (MMM) 2.0 $4.4M 27k 164.93
PPG Industries (PPG) 2.0 $4.4M 20k 225.52
Novartis (NVS) 2.0 $4.4M 44k 98.60
Omni (OMC) 2.0 $4.4M 56k 77.99
Johnson & Johnson (JNJ) 2.0 $4.3M 43k 100.61
United Technologies Corporation 2.0 $4.3M 37k 117.21
Diageo (DEO) 1.9 $4.3M 38k 110.56
Chevron Corporation (CVX) 1.9 $4.2M 40k 104.98
International Business Machines (IBM) 1.9 $4.2M 26k 160.48
Bce (BCE) 1.9 $4.2M 98k 42.36
Chubb Corporation 1.9 $4.1M 41k 101.11
At&t (T) 1.8 $3.9M 120k 32.65
General Electric Company 1.8 $3.8M 155k 24.81
Emerson Electric (EMR) 1.7 $3.8M 67k 56.62
Procter & Gamble Company (PG) 1.7 $3.8M 46k 81.94
Leggett & Platt (LEG) 1.7 $3.8M 82k 46.09
Siemens (SIEGY) 1.7 $3.7M 34k 108.20
Abbott Labs 1.7 $3.7M 80k 46.33
Occidental Petroleum Corporation (OXY) 1.7 $3.7M 50k 73.00
Raytheon Company 1.6 $3.6M 33k 109.25
Coca-Cola Company (KO) 1.6 $3.5M 86k 40.55
Magellan Midstream Partners 1.5 $3.4M 44k 76.70
Exxon Mobil Corporation (XOM) 1.5 $3.2M 38k 84.99
BB&T Corporation 1.5 $3.2M 83k 38.99
Deere & Company (DE) 1.5 $3.2M 36k 87.68
Arthur J. Gallagher & Co. (AJG) 1.4 $3.2M 67k 46.75
Philip Morris International (PM) 1.4 $3.2M 42k 75.33
Accenture (ACN) 1.4 $3.0M 32k 93.69
Enterprise Products Partners (EPD) 1.3 $2.8M 86k 32.93
General Mills (GIS) 1.2 $2.7M 48k 56.61
Total (TTE) 1.2 $2.7M 54k 49.66
Nestle Sa Cham Et Vevey eqfor (NSRGF) 1.1 $2.4M 31k 75.56
Kimberly-Clark Corporation (KMB) 0.9 $2.0M 19k 107.11
Sunoco Logistics Partners 0.9 $2.0M 50k 41.35
American Express Company (AXP) 0.9 $2.0M 26k 78.10
Colgate-Palmolive Company (CL) 0.8 $1.8M 26k 69.33
Reynolds American 0.8 $1.8M 26k 68.90
Parker-Hannifin Corporation (PH) 0.8 $1.7M 14k 118.80
British American Tobac (BTI) 0.8 $1.7M 16k 103.77
Southern Company (SO) 0.6 $1.3M 30k 44.30
Plains All American Pipeline (PAA) 0.6 $1.2M 25k 48.78
Tortoise Energy Infrastructure 0.4 $926k 22k 42.04
T. Rowe Price (TROW) 0.4 $816k 10k 81.03
Jp Morgan Alerian Mlp Index 0.4 $783k 18k 42.81
Alerian Mlp Etf 0.3 $755k 46k 16.58
Jp Morgan Chase 0.2 $421k 6.9k 60.59
Bce 0.1 $261k 6.2k 42.29
Accenture Ltd Cl A shs class a 0.1 $255k 2.7k 93.82
PowerShares Intl. Dividend Achiev. 0.1 $203k 12k 17.45