Verity & Verity as of June 30, 2017
Portfolio Holdings for Verity & Verity
Verity & Verity holds 86 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 | $9.3M | 74k | 124.55 | |
| Chevron Corporation (CVX) | 2.8 | $8.9M | 83k | 107.37 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.7M | 132k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.6M | 98k | 87.85 | |
| Apple (AAPL) | 2.7 | $8.6M | 60k | 143.67 | |
| Wells Fargo & Company (WFC) | 2.6 | $8.4M | 150k | 55.66 | |
| United Technologies Corporation | 2.6 | $8.2M | 74k | 112.21 | |
| Cisco Systems (CSCO) | 2.5 | $8.2M | 242k | 33.80 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.1M | 99k | 82.02 | |
| International Business Machines (IBM) | 2.5 | $7.9M | 46k | 174.13 | |
| BB&T Corporation | 2.4 | $7.8M | 175k | 44.70 | |
| Novartis (NVS) | 2.4 | $7.7M | 104k | 74.27 | |
| Intel Corporation (INTC) | 2.2 | $7.1M | 196k | 36.07 | |
| At&t (T) | 2.2 | $7.0M | 168k | 41.55 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.7M | 25k | 267.58 | |
| Pfizer (PFE) | 2.1 | $6.7M | 194k | 34.21 | |
| PPG Industries (PPG) | 2.0 | $6.6M | 63k | 105.08 | |
| Eversource Energy (ES) | 2.0 | $6.5M | 111k | 58.78 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $6.4M | 80k | 80.56 | |
| Abbott Laboratories (ABT) | 2.0 | $6.3M | 142k | 44.41 | |
| Verizon Communications (VZ) | 1.9 | $6.1M | 126k | 48.75 | |
| V.F. Corporation (VFC) | 1.8 | $5.9M | 107k | 54.97 | |
| Omni (OMC) | 1.8 | $5.8M | 67k | 86.21 | |
| General Electric Company | 1.8 | $5.7M | 192k | 29.80 | |
| Diageo (DEO) | 1.8 | $5.6M | 49k | 115.57 | |
| Raytheon Company | 1.7 | $5.5M | 36k | 152.51 | |
| 3M Company (MMM) | 1.7 | $5.4M | 28k | 191.32 | |
| Oracle Corporation (ORCL) | 1.7 | $5.4M | 121k | 44.61 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.3M | 29k | 183.42 | |
| Bce (BCE) | 1.6 | $5.2M | 118k | 44.27 | |
| Procter & Gamble Company (PG) | 1.6 | $5.1M | 57k | 89.86 | |
| Deere & Company (DE) | 1.6 | $5.0M | 46k | 108.86 | |
| Lowe's Companies (LOW) | 1.5 | $4.8M | 59k | 82.22 | |
| Philip Morris International (PM) | 1.4 | $4.7M | 41k | 112.90 | |
| T. Rowe Price (TROW) | 1.4 | $4.5M | 66k | 68.16 | |
| American Electric Power Company (AEP) | 1.4 | $4.5M | 57k | 79.10 | |
| Leggett & Platt (LEG) | 1.4 | $4.4M | 87k | 50.32 | |
| Genuine Parts Company (GPC) | 1.3 | $4.3M | 46k | 92.42 | |
| Coca-Cola Company (KO) | 1.3 | $4.1M | 97k | 42.44 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.9M | 24k | 160.33 | |
| Accenture (ACN) | 1.2 | $3.8M | 32k | 119.90 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.8M | 68k | 56.55 | |
| Alerian Mlp Etf | 1.1 | $3.7M | 288k | 12.71 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.6M | 130k | 27.61 | |
| Magellan Midstream Partners | 1.1 | $3.6M | 46k | 76.91 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.4M | 53k | 63.35 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 37k | 65.16 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 33k | 73.20 | |
| Reynolds American | 0.7 | $2.2M | 35k | 63.01 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 31k | 72.44 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.1M | 15k | 143.20 | |
| Amgen (AMGN) | 0.6 | $2.0M | 12k | 164.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.9M | 12k | 159.27 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 15k | 131.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 26k | 72.09 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 30k | 59.86 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.7M | 25k | 69.47 | |
| Cummins (CMI) | 0.5 | $1.6M | 11k | 151.23 | |
| MetLife (MET) | 0.5 | $1.6M | 31k | 52.84 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.6M | 15k | 102.75 | |
| Southern Company (SO) | 0.5 | $1.6M | 31k | 49.77 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 15k | 107.28 | |
| British American Tobac (BTI) | 0.5 | $1.5M | 23k | 66.33 | |
| Hasbro (HAS) | 0.4 | $1.2M | 12k | 99.80 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 21k | 55.19 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.2M | 37k | 31.60 | |
| Key (KEY) | 0.3 | $1.1M | 64k | 17.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $960k | 12k | 78.51 | |
| Illinois Tool Works (ITW) | 0.3 | $904k | 6.8k | 132.42 | |
| Sunoco Logistics Partners | 0.3 | $868k | 36k | 24.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $743k | 9.6k | 77.61 | |
| Hanesbrands (HBI) | 0.2 | $713k | 34k | 20.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $679k | 7.6k | 89.87 | |
| Spectra Energy Partners | 0.2 | $588k | 14k | 43.67 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $402k | 19k | 21.38 | |
| Stryker Corporation (SYK) | 0.1 | $276k | 2.1k | 131.43 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $274k | 18k | 15.05 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $278k | 13k | 21.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $278k | 3.3k | 83.11 | |
| Corning Incorporated (GLW) | 0.1 | $243k | 9.0k | 27.05 | |
| Visa (V) | 0.1 | $245k | 2.8k | 88.86 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $256k | 12k | 21.26 | |
| CIGNA Corporation | 0.1 | $214k | 1.5k | 146.58 | |
| Prudential Financial (PRU) | 0.1 | $216k | 2.0k | 106.67 | |
| AmeriGas Partners | 0.1 | $202k | 4.3k | 47.09 | |
| Spring Bk Pharmaceuticals In | 0.1 | $158k | 18k | 8.88 |
