Verity & Verity as of June 30, 2017
Portfolio Holdings for Verity & Verity
Verity & Verity holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $9.5M | 72k | 132.28 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.0M | 99k | 91.40 | |
| United Technologies Corporation | 2.7 | $8.8M | 72k | 122.11 | |
| Chevron Corporation (CVX) | 2.7 | $8.8M | 84k | 104.33 | |
| Novartis (NVS) | 2.7 | $8.8M | 105k | 83.47 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.6M | 125k | 68.94 | |
| Wells Fargo & Company (WFC) | 2.6 | $8.4M | 152k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.3M | 103k | 80.73 | |
| Apple (AAPL) | 2.5 | $8.1M | 56k | 144.02 | |
| BB&T Corporation | 2.4 | $7.9M | 175k | 45.41 | |
| Cisco Systems (CSCO) | 2.3 | $7.4M | 235k | 31.30 | |
| International Business Machines (IBM) | 2.2 | $7.3M | 48k | 153.83 | |
| Pfizer (PFE) | 2.1 | $7.0M | 209k | 33.59 | |
| Intel Corporation (INTC) | 2.1 | $6.7M | 199k | 33.74 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $6.7M | 24k | 277.59 | |
| PPG Industries (PPG) | 2.0 | $6.6M | 60k | 109.96 | |
| Eversource Energy (ES) | 2.0 | $6.6M | 109k | 60.71 | |
| Abbott Laboratories (ABT) | 2.0 | $6.5M | 134k | 48.61 | |
| V.F. Corporation (VFC) | 1.9 | $6.3M | 110k | 57.60 | |
| At&t (T) | 1.9 | $6.3M | 166k | 37.73 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.9M | 77k | 76.93 | |
| Oracle Corporation (ORCL) | 1.8 | $5.8M | 116k | 50.14 | |
| Omni (OMC) | 1.8 | $5.7M | 69k | 82.90 | |
| 3M Company (MMM) | 1.7 | $5.6M | 27k | 208.19 | |
| General Electric Company | 1.7 | $5.6M | 207k | 27.01 | |
| Raytheon Company | 1.7 | $5.6M | 35k | 161.49 | |
| Diageo (DEO) | 1.7 | $5.6M | 47k | 119.82 | |
| Verizon Communications (VZ) | 1.6 | $5.3M | 120k | 44.66 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.3M | 27k | 195.11 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.2M | 65k | 80.47 | |
| Bce (BCE) | 1.6 | $5.1M | 114k | 45.04 | |
| T. Rowe Price (TROW) | 1.6 | $5.1M | 69k | 74.20 | |
| Procter & Gamble Company (PG) | 1.5 | $4.9M | 57k | 87.16 | |
| American Electric Power Company (AEP) | 1.5 | $4.8M | 57k | 84.25 | |
| Philip Morris International (PM) | 1.4 | $4.6M | 39k | 117.44 | |
| Lowe's Companies (LOW) | 1.4 | $4.5M | 58k | 77.54 | |
| Coca-Cola Company (KO) | 1.3 | $4.2M | 93k | 44.85 | |
| Genuine Parts Company (GPC) | 1.3 | $4.1M | 45k | 92.75 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.8M | 24k | 159.83 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.7M | 66k | 57.26 | |
| Accenture (ACN) | 1.1 | $3.7M | 30k | 123.68 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.7M | 136k | 27.08 | |
| Alerian Mlp Etf | 1.1 | $3.7M | 308k | 11.96 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.3M | 56k | 59.86 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 44k | 72.52 | |
| Deere & Company (DE) | 1.0 | $3.2M | 26k | 123.61 | |
| Leggett & Platt (LEG) | 0.9 | $3.1M | 59k | 52.53 | |
| Magellan Midstream Partners | 0.9 | $3.1M | 44k | 71.26 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.6M | 33k | 77.68 | |
| Amgen (AMGN) | 0.7 | $2.4M | 14k | 172.24 | |
| MetLife (MET) | 0.7 | $2.3M | 42k | 54.94 | |
| Reynolds American | 0.7 | $2.2M | 35k | 65.04 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.3M | 15k | 154.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.1M | 12k | 167.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 26k | 74.14 | |
| United Parcel Service (UPS) | 0.6 | $1.9M | 17k | 110.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 25k | 75.69 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.8M | 26k | 71.48 | |
| Key (KEY) | 0.5 | $1.8M | 94k | 18.74 | |
| Cummins (CMI) | 0.5 | $1.7M | 10k | 162.18 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 13k | 129.14 | |
| Southern Company (SO) | 0.5 | $1.6M | 33k | 47.87 | |
| British American Tobac (BTI) | 0.5 | $1.5M | 22k | 68.55 | |
| Hasbro (HAS) | 0.4 | $1.4M | 13k | 111.48 | |
| Hanesbrands (HBI) | 0.4 | $1.4M | 61k | 23.16 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 22k | 59.61 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.3M | 15k | 85.95 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 24k | 52.29 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 41k | 26.26 | |
| Illinois Tool Works (ITW) | 0.2 | $768k | 5.4k | 143.23 | |
| Spectra Energy Partners | 0.2 | $777k | 18k | 42.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $730k | 9.3k | 78.22 | |
| Energy Transfer Partners | 0.2 | $666k | 33k | 20.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $626k | 6.8k | 92.70 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $404k | 19k | 21.49 | |
| Stryker Corporation (SYK) | 0.1 | $320k | 2.3k | 138.83 | |
| Visa (V) | 0.1 | $283k | 3.0k | 93.65 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $283k | 13k | 21.27 | |
| Walgreen Boots Alliance | 0.1 | $289k | 3.7k | 78.21 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $270k | 18k | 15.39 | |
| Home Depot (HD) | 0.1 | $214k | 1.4k | 153.19 | |
| SYSCO Corporation (SYY) | 0.1 | $227k | 4.5k | 50.31 | |
| CIGNA Corporation | 0.1 | $244k | 1.5k | 167.12 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $235k | 11k | 21.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $224k | 246.00 | 910.57 | |
| Spring Bk Pharmaceuticals In | 0.1 | $241k | 18k | 13.55 | |
| Corning Incorporated (GLW) | 0.1 | $203k | 6.8k | 30.01 | |
| Merck & Co (MRK) | 0.1 | $205k | 3.2k | 64.04 | |
| Intuit (INTU) | 0.1 | $203k | 1.5k | 133.11 |
