Verity and Verity

Verity & Verity as of March 31, 2016

Portfolio Holdings for Verity & Verity

Verity & Verity holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $7.3M 67k 108.21
Microsoft Corporation (MSFT) 2.7 $6.4M 117k 55.22
International Business Machines (IBM) 2.5 $5.8M 38k 151.43
Chubb Corporation 2.4 $5.7M 202k 28.47
General Electric Company 2.3 $5.4M 171k 31.79
Lockheed Martin Corporation (LMT) 2.3 $5.4M 24k 221.48
Chevron Corporation (CVX) 2.3 $5.4M 56k 95.40
At&t (T) 2.3 $5.4M 137k 39.17
Intel Corporation (INTC) 2.3 $5.3M 165k 32.35
Illinois Tool Works (ITW) 2.2 $5.3M 51k 102.44
Verizon Communications (VZ) 2.2 $5.2M 96k 54.08
Omni (OMC) 2.2 $5.1M 62k 83.23
Apple Computer 2.1 $4.9M 45k 108.97
Exxon Mobil Corporation (XOM) 2.1 $4.9M 58k 83.59
United Technologies Corporation 2.0 $4.8M 48k 100.09
Bce (BCE) 2.0 $4.8M 105k 45.54
Emerson Electric (EMR) 2.0 $4.8M 88k 54.38
Texas Instruments Incorporated (TXN) 2.0 $4.7M 82k 57.42
Eversource Energy (ES) 2.0 $4.6M 80k 58.34
Novartis (NVS) 2.0 $4.6M 64k 72.44
Wells Fargo & Company (WFC) 1.9 $4.6M 94k 48.37
Diageo (DEO) 1.9 $4.5M 42k 107.88
Genuine Parts Company (GPC) 1.9 $4.4M 45k 99.36
V.F. Corporation (VFC) 1.9 $4.4M 69k 64.77
Oracle Corporation (ORCL) 1.8 $4.3M 106k 40.91
Lowe's Companies (LOW) 1.8 $4.3M 57k 75.75
JPMorgan Chase & Co. (JPM) 1.8 $4.3M 72k 59.22
BECTON DICKINSON & CO Com Stk 1.8 $4.2M 28k 151.84
Abbott Laboratories (ABT) 1.8 $4.2M 101k 41.83
PPG Industries (PPG) 1.8 $4.1M 37k 111.48
Pfizer (PFE) 1.7 $4.1M 139k 29.64
Procter & Gamble Company (PG) 1.7 $4.1M 50k 82.32
Coca-Cola Company (KO) 1.7 $4.0M 87k 46.39
Raytheon Company 1.7 $4.0M 33k 122.64
Waste Management Inc Del 1.7 $4.0M 68k 59.00
3M Company (MMM) 1.7 $3.9M 24k 166.62
Leggett & Platt (LEG) 1.6 $3.9M 80k 48.40
Siemens (SIEGY) 1.6 $3.9M 37k 105.80
Philip Morris International (PM) 1.5 $3.6M 37k 98.10
Deere & Company (DE) 1.5 $3.5M 46k 76.98
Accenture Plc-a 1.5 $3.5M 30k 115.39
BB&T Corporation 1.5 $3.4M 103k 33.27
Occidental Petroleum Corporation (OXY) 1.4 $3.2M 47k 68.44
Magellan Midstream Partners 1.3 $3.1M 45k 68.81
Arthur J. Gallagher & Co. (AJG) 1.2 $2.8M 64k 44.48
Enterprise Products Partners (EPD) 1.2 $2.7M 111k 24.62
T. Rowe Price (TROW) 1.1 $2.6M 35k 73.45
Parker-Hannifin Corporation (PH) 1.1 $2.5M 22k 111.06
Colgate-Palmolive Company (CL) 0.9 $2.2M 32k 70.66
Alerian Mlp Etf 0.9 $2.2M 200k 10.91
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.9 $2.2M 29k 74.72
American Express 0.8 $1.8M 29k 61.41
British American Tobac (BTI) 0.7 $1.7M 14k 116.87
Sunoco Logistics Partners 0.5 $1.2M 47k 25.08
Wal-Mart Stores (WMT) 0.5 $1.1M 17k 68.52
AFLAC Incorporated (AFL) 0.5 $1.1M 18k 63.12
Jp Morgan Chase 0.5 $1.1M 19k 59.22
MSC Industrial Direct (MSM) 0.5 $1.1M 15k 76.32
D American Elec Pwr In C Com Stk Common Stock 0 0.5 $1.1M 17k 66.39
Abbvie (ABBV) 0.5 $1.1M 19k 57.10
Eversource Energy 0.4 $979k 17k 58.35
Southern Company (SO) 0.4 $949k 18k 51.71
Nasdaq Omx (NDAQ) 0.4 $924k 14k 66.36
Target Corporation (TGT) 0.4 $884k 11k 82.27
Plains All American Pipeline (PAA) 0.3 $648k 31k 20.98
Accenture (ACN) 0.2 $531k 4.6k 115.41
Roche Holding (RHHBY) 0.2 $418k 14k 30.61
PowerShares Intl. Dividend Achiev. 0.1 $211k 15k 13.87
Bce 0.1 $143k 3.1k 45.45
Waste Management (WM) 0.0 $21k 363.00 57.85