Verity and Verity

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