Verity and Verity

Verity & Verity as of Dec. 31, 2015

Portfolio Holdings for Verity & Verity

Verity & Verity holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $6.8M 66k 102.73
Microsoft Corporation (MSFT) 2.9 $6.5M 116k 55.48
Lockheed Martin Corporation (LMT) 2.7 $5.9M 27k 217.16
Intel Corporation (INTC) 2.5 $5.5M 161k 34.45
General Electric Company 2.3 $5.1M 165k 31.15
Chubb Corporation 2.3 $5.0M 186k 27.15
JPMorgan Chase & Co. (JPM) 2.2 $4.9M 74k 66.03
Wells Fargo & Company (WFC) 2.2 $4.8M 89k 54.36
Lowe's Companies (LOW) 2.2 $4.8M 63k 76.03
Pfizer (PFE) 2.1 $4.7M 145k 32.28
Texas Instruments Incorporated (TXN) 2.1 $4.6M 84k 54.81
Illinois Tool Works (ITW) 2.1 $4.6M 50k 92.68
Omni (OMC) 2.1 $4.6M 60k 75.65
At&t (T) 2.0 $4.5M 131k 34.41
BECTON DICKINSON & CO Com Stk 2.0 $4.5M 29k 154.08
Verizon Communications (VZ) 2.0 $4.4M 94k 46.22
Chevron Corporation (CVX) 1.9 $4.3M 48k 89.96
Diageo (DEO) 1.9 $4.3M 39k 109.06
United Technologies Corporation 1.9 $4.2M 44k 96.06
Raytheon Company 1.9 $4.2M 34k 124.54
Eversource Energy (ES) 1.9 $4.1M 81k 51.06
Oracle Corporation (ORCL) 1.8 $4.0M 108k 36.53
Waste Management Inc Del 1.8 $4.0M 75k 53.37
International Business Machines (IBM) 1.8 $3.9M 29k 137.61
Genuine Parts Company (GPC) 1.8 $3.9M 45k 85.89
Novartis (NVS) 1.8 $3.9M 45k 86.05
Procter & Gamble Company (PG) 1.8 $3.9M 49k 79.42
Bce (BCE) 1.8 $3.9M 100k 38.62
V.F. Corporation (VFC) 1.7 $3.8M 62k 62.25
Abbott Laboratories (ABT) 1.7 $3.8M 85k 44.91
Coca-Cola Company (KO) 1.7 $3.8M 88k 42.95
PPG Industries (PPG) 1.7 $3.7M 38k 98.82
Exxon Mobil Corporation (XOM) 1.7 $3.7M 47k 77.95
3M Company (MMM) 1.7 $3.7M 24k 150.62
BB&T Corporation 1.6 $3.6M 95k 37.81
Emerson Electric (EMR) 1.6 $3.5M 74k 47.83
Philip Morris International (PM) 1.5 $3.4M 39k 87.90
Leggett & Platt (LEG) 1.5 $3.3M 79k 42.02
Accenture Plc-a 1.5 $3.2M 31k 104.51
Deere & Company (DE) 1.4 $3.1M 41k 76.26
Apple Computer 1.4 $3.0M 29k 105.24
Siemens (SIEGY) 1.3 $3.0M 31k 96.18
Magellan Midstream Partners 1.3 $2.8M 41k 67.92
Visa (V) 1.1 $2.5M 32k 77.56
Enterprise Products Partners (EPD) 1.1 $2.4M 94k 25.58
Occidental Petroleum Corporation (OXY) 1.1 $2.4M 35k 67.60
Kimberly-Clark Corporation (KMB) 1.0 $2.3M 18k 127.32
Arthur J. Gallagher & Co. (AJG) 1.0 $2.2M 55k 40.94
Nestle Sa Cham Et Vevey eqfor (NSRGF) 1.0 $2.2M 30k 73.89
Colgate-Palmolive Company (CL) 1.0 $2.1M 32k 66.60
Total (TTE) 0.9 $2.1M 46k 44.96
Reynolds American 0.9 $2.0M 43k 46.16
Alerian Mlp Etf 0.9 $1.9M 161k 12.05
American Express 0.8 $1.8M 26k 69.55
T. Rowe Price (TROW) 0.8 $1.7M 24k 71.50
British American Tobac (BTI) 0.8 $1.7M 15k 110.48
Southern Company (SO) 0.6 $1.3M 28k 46.78
Parker-Hannifin Corporation (PH) 0.6 $1.3M 13k 96.99
Sunoco Logistics Partners 0.6 $1.2M 47k 25.70
Jp Morgan Chase 0.4 $930k 14k 66.02
Vanguard Dividend Appreciation ETF (VIG) 0.4 $824k 10k 79.79
AFLAC Incorporated (AFL) 0.3 $782k 13k 59.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $722k 35k 20.90
Abbvie (ABBV) 0.3 $709k 12k 59.25
Eversource Energy 0.3 $662k 13k 51.06
Nasdaq Omx (NDAQ) 0.3 $643k 11k 58.18
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $593k 10k 58.29
Accenture (ACN) 0.3 $575k 5.5k 104.51
Plains All American Pipeline (PAA) 0.2 $422k 18k 23.10
Roche Holding (RHHBY) 0.2 $404k 12k 34.46
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $343k 17k 20.53
PowerShares Intl. Dividend Achiev. 0.1 $299k 22k 13.62
Bce 0.1 $192k 5.0k 38.61
Waste Management (WM) 0.0 $36k 683.00 52.71