Verity and Verity

Verity & Verity as of June 30, 2016

Portfolio Holdings for Verity & Verity

Verity & Verity holds 73 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.2 $8.3M 68k 121.30
Novartis (NVS) 3.0 $7.8M 94k 82.50
United Technologies Corporation 2.6 $6.9M 67k 102.54
Wells Fargo & Company (WFC) 2.5 $6.6M 139k 47.33
At&t (T) 2.4 $6.3M 145k 43.21
Microsoft Corporation (MSFT) 2.4 $6.2M 121k 51.17
Chevron Corporation (CVX) 2.4 $6.2M 59k 104.83
International Business Machines (IBM) 2.4 $6.1M 40k 151.77
Lockheed Martin Corporation (LMT) 2.3 $6.1M 24k 248.17
Chubb Corporation 2.3 $6.0M 210k 28.69
Exxon Mobil Corporation (XOM) 2.2 $5.8M 61k 93.74
Intel Corporation (INTC) 2.2 $5.7M 173k 32.80
Verizon Communications (VZ) 2.1 $5.4M 97k 55.84
General Electric Company 2.1 $5.4M 171k 31.48
Pfizer (PFE) 2.0 $5.3M 151k 35.21
Illinois Tool Works (ITW) 2.0 $5.2M 50k 104.16
Diageo (DEO) 2.0 $5.1M 45k 112.88
Omni (OMC) 2.0 $5.1M 63k 81.48
Texas Instruments Incorporated (TXN) 1.9 $5.0M 79k 62.66
Bce (BCE) 1.9 $5.0M 105k 47.31
Apple Computer 1.9 $4.8M 50k 95.60
BECTON DICKINSON & CO Com Stk 1.8 $4.7M 28k 169.59
Eversource Energy (ES) 1.8 $4.7M 78k 59.90
Raytheon Company 1.8 $4.6M 34k 135.94
Genuine Parts Company (GPC) 1.7 $4.5M 44k 101.26
V.F. Corporation (VFC) 1.7 $4.5M 73k 61.49
Lowe's Companies (LOW) 1.7 $4.5M 56k 79.18
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 71k 62.14
3M Company (MMM) 1.7 $4.4M 25k 175.13
Procter & Gamble Company (PG) 1.7 $4.4M 52k 84.67
Oracle Corporation (ORCL) 1.7 $4.4M 107k 40.93
Abbott Laboratories (ABT) 1.7 $4.3M 110k 39.31
Deere & Company (DE) 1.6 $4.1M 51k 81.03
Coca-Cola Company (KO) 1.6 $4.0M 89k 45.33
Leggett & Platt (LEG) 1.5 $4.0M 78k 51.11
BB&T Corporation 1.5 $4.0M 112k 35.61
Siemens (SIEGY) 1.5 $3.8M 37k 102.58
PPG Industries (PPG) 1.4 $3.8M 36k 104.16
Philip Morris International (PM) 1.4 $3.7M 36k 101.73
Occidental Petroleum Corporation (OXY) 1.4 $3.6M 48k 75.56
Magellan Midstream Partners 1.4 $3.6M 47k 75.99
Accenture Plc-a 1.3 $3.4M 30k 113.29
Enterprise Products Partners (EPD) 1.3 $3.4M 116k 29.26
Emerson Electric (EMR) 1.3 $3.3M 63k 52.17
Arthur J. Gallagher & Co. (AJG) 1.2 $3.1M 64k 47.60
T. Rowe Price (TROW) 1.1 $2.8M 39k 72.96
Alerian Mlp Etf 1.1 $2.8M 218k 12.72
Parker-Hannifin Corporation (PH) 1.0 $2.6M 24k 108.07
Colgate-Palmolive Company (CL) 0.9 $2.5M 34k 73.21
Kimberly-Clark Corporation (KMB) 0.9 $2.3M 17k 137.46
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.9 $2.3M 30k 77.01
Reynolds American 0.8 $2.1M 39k 53.93
American Express 0.7 $1.8M 30k 60.75
British American Tobac (BTI) 0.7 $1.8M 14k 129.48
Wal-Mart Stores (WMT) 0.6 $1.5M 21k 73.02
Abbvie (ABBV) 0.6 $1.5M 24k 61.89
AFLAC Incorporated (AFL) 0.6 $1.5M 21k 72.14
D American Elec Pwr In C Com Stk Common Stock 0 0.6 $1.5M 21k 70.07
Jp Morgan Chase 0.6 $1.4M 23k 62.15
Southern Company (SO) 0.5 $1.4M 25k 53.64
Sunoco Logistics Partners 0.5 $1.3M 46k 28.75
Eversource Energy 0.5 $1.3M 22k 59.89
MSC Industrial Direct (MSM) 0.5 $1.2M 18k 70.53
Nasdaq Omx (NDAQ) 0.4 $1.0M 16k 64.70
Target Corporation (TGT) 0.4 $1.0M 15k 69.81
Plains All American Pipeline (PAA) 0.3 $913k 33k 27.50
General Mills (GIS) 0.3 $795k 11k 71.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $428k 20k 21.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $330k 15k 21.51
PowerShares Intl. Dividend Achiev. 0.1 $306k 22k 14.08
Accenture (ACN) 0.1 $237k 2.1k 113.40
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $232k 11k 21.40
Bce 0.1 $126k 2.7k 47.24