Verity and Verity

Verity & Verity as of Sept. 30, 2016

Portfolio Holdings for Verity & Verity

Verity & Verity holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $8.1M 69k 118.14
Novartis (NVS) 2.8 $7.7M 97k 78.96
Microsoft Corporation (MSFT) 2.7 $7.3M 127k 57.60
United Technologies Corporation 2.6 $7.1M 70k 101.61
Cisco Systems (CSCO) 2.6 $7.1M 222k 31.72
Intel Corporation (INTC) 2.5 $6.7M 178k 37.75
International Business Machines (IBM) 2.5 $6.7M 42k 158.86
Chevron Corporation (CVX) 2.4 $6.5M 63k 102.93
JPMorgan Chase & Co. (JPM) 2.4 $6.5M 97k 66.58
Wells Fargo & Company (WFC) 2.3 $6.3M 143k 44.28
Apple (AAPL) 2.3 $6.3M 56k 113.04
At&t (T) 2.3 $6.3M 155k 40.61
Exxon Mobil Corporation (XOM) 2.2 $6.0M 68k 87.29
Lockheed Martin Corporation (LMT) 2.2 $5.9M 25k 239.73
Pfizer (PFE) 2.1 $5.6M 166k 33.87
Eversource Energy (ES) 2.1 $5.6M 104k 54.18
Illinois Tool Works (ITW) 2.0 $5.6M 47k 119.83
Texas Instruments Incorporated (TXN) 2.0 $5.5M 78k 70.18
Diageo (DEO) 2.0 $5.4M 47k 116.04
Omni (OMC) 2.0 $5.4M 64k 85.00
Verizon Communications (VZ) 1.9 $5.2M 99k 51.97
General Electric Company 1.9 $5.1M 171k 29.62
Abbott Laboratories (ABT) 1.8 $5.0M 118k 42.29
Bce (BCE) 1.8 $4.9M 107k 46.18
Becton, Dickinson and (BDX) 1.8 $4.8M 27k 179.73
Procter & Gamble Company (PG) 1.8 $4.8M 54k 89.74
Raytheon Company 1.7 $4.7M 35k 136.12
BB&T Corporation 1.7 $4.6M 122k 37.72
3M Company (MMM) 1.7 $4.6M 26k 176.24
Genuine Parts Company (GPC) 1.6 $4.5M 45k 100.45
Deere & Company (DE) 1.6 $4.3M 51k 85.36
Oracle Corporation (ORCL) 1.6 $4.3M 108k 39.28
V.F. Corporation (VFC) 1.6 $4.2M 75k 56.06
Accenture (ACN) 1.4 $3.9M 32k 122.19
Coca-Cola Company (KO) 1.4 $3.9M 92k 42.33
Lowe's Companies (LOW) 1.4 $3.9M 54k 72.21
PPG Industries (PPG) 1.3 $3.7M 35k 103.37
Emerson Electric (EMR) 1.3 $3.7M 67k 54.51
Leggett & Platt (LEG) 1.3 $3.6M 80k 45.59
Philip Morris International (PM) 1.3 $3.6M 37k 97.21
Occidental Petroleum Corporation (OXY) 1.3 $3.6M 49k 72.93
T. Rowe Price (TROW) 1.3 $3.5M 53k 66.49
Enterprise Products Partners (EPD) 1.2 $3.4M 122k 27.63
Magellan Midstream Partners 1.2 $3.3M 47k 70.73
Arthur J. Gallagher & Co. (AJG) 1.2 $3.3M 64k 50.87
Parker-Hannifin Corporation (PH) 1.1 $3.1M 25k 125.54
Alerian Mlp Etf 1.1 $3.1M 243k 12.69
Colgate-Palmolive Company (CL) 0.9 $2.5M 34k 74.14
American Express Company (AXP) 0.8 $2.1M 33k 64.04
Kimberly-Clark Corporation (KMB) 0.8 $2.0M 16k 126.14
Abbvie (ABBV) 0.7 $1.8M 29k 63.07
AFLAC Incorporated (AFL) 0.6 $1.8M 24k 71.88
Reynolds American 0.6 $1.6M 34k 47.16
Wal-Mart Stores (WMT) 0.6 $1.6M 22k 72.14
British American Tobac (BTI) 0.6 $1.6M 13k 127.62
American Electric Power Company (AEP) 0.6 $1.5M 24k 64.22
Southern Company (SO) 0.5 $1.4M 28k 51.29
MSC Industrial Direct (MSM) 0.5 $1.4M 19k 73.40
Cracker Barrel Old Country Store (CBRL) 0.5 $1.3M 10k 132.24
Nasdaq Omx (NDAQ) 0.5 $1.2M 18k 67.53
Cummins (CMI) 0.5 $1.2M 9.5k 128.10
Plains All American Pipeline (PAA) 0.4 $1.1M 36k 31.40
United Parcel Service (UPS) 0.4 $1.1M 10k 109.34
Sunoco Logistics Partners 0.4 $1.0M 37k 28.42
Amgen (AMGN) 0.3 $926k 5.6k 166.76
MetLife (MET) 0.3 $936k 21k 44.43
Target Corporation (TGT) 0.3 $883k 13k 68.70
Hasbro (HAS) 0.3 $827k 10k 79.31
General Mills (GIS) 0.3 $751k 12k 63.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $721k 8.6k 83.93
Vanguard High Dividend Yield ETF (VYM) 0.2 $640k 8.9k 72.11
Key (KEY) 0.2 $502k 41k 12.16
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $417k 19k 21.72
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $331k 15k 21.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $232k 11k 21.40
Team Health Holdings 0.1 $216k 6.6k 32.58
PowerShares Intl. Dividend Achiev. 0.1 $224k 15k 14.75