Verity & Verity as of Dec. 31, 2017
Portfolio Holdings for Verity & Verity
Verity & Verity holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.0 | $11M | 88k | 125.19 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 127k | 85.53 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 100k | 106.94 | |
| Johnson & Johnson (JNJ) | 2.7 | $10M | 72k | 139.72 | |
| Wells Fargo & Company (WFC) | 2.6 | $9.6M | 159k | 60.67 | |
| Intel Corporation (INTC) | 2.6 | $9.5M | 206k | 46.16 | |
| United Technologies Corporation | 2.5 | $9.4M | 74k | 127.57 | |
| Cisco Systems (CSCO) | 2.5 | $9.3M | 244k | 38.30 | |
| Apple (AAPL) | 2.5 | $9.3M | 55k | 169.21 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.2M | 110k | 83.64 | |
| Novartis (NVS) | 2.4 | $9.0M | 108k | 83.96 | |
| BB&T Corporation | 2.4 | $9.0M | 182k | 49.72 | |
| V.F. Corporation (VFC) | 2.3 | $8.4M | 114k | 74.00 | |
| International Business Machines (IBM) | 2.2 | $8.4M | 55k | 153.41 | |
| Pfizer (PFE) | 2.1 | $7.9M | 219k | 36.22 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $7.8M | 74k | 104.44 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $7.5M | 23k | 321.02 | |
| T. Rowe Price (TROW) | 1.9 | $7.2M | 69k | 104.93 | |
| PPG Industries (PPG) | 1.9 | $7.1M | 61k | 116.82 | |
| Abbott Laboratories (ABT) | 1.9 | $7.0M | 123k | 57.08 | |
| Eversource Energy (ES) | 1.9 | $7.0M | 110k | 63.18 | |
| At&t (T) | 1.9 | $6.9M | 177k | 38.88 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.8M | 93k | 72.50 | |
| 3M Company (MMM) | 1.7 | $6.4M | 27k | 235.36 | |
| Verizon Communications (VZ) | 1.7 | $6.3M | 120k | 52.93 | |
| Raytheon Company | 1.6 | $5.9M | 32k | 187.85 | |
| Diageo (DEO) | 1.6 | $5.9M | 40k | 146.03 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.8M | 27k | 214.07 | |
| Omni (OMC) | 1.5 | $5.7M | 78k | 72.83 | |
| Bce (BCE) | 1.5 | $5.6M | 116k | 48.01 | |
| Oracle Corporation (ORCL) | 1.5 | $5.4M | 115k | 47.28 | |
| Lowe's Companies (LOW) | 1.4 | $5.4M | 58k | 92.93 | |
| Procter & Gamble Company (PG) | 1.4 | $5.2M | 57k | 91.89 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $4.9M | 24k | 199.56 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.5M | 61k | 73.66 | |
| Abbvie (ABBV) | 1.2 | $4.5M | 46k | 96.71 | |
| Genuine Parts Company (GPC) | 1.2 | $4.5M | 47k | 95.00 | |
| Accenture (ACN) | 1.2 | $4.4M | 29k | 153.11 | |
| Coca-Cola Company (KO) | 1.2 | $4.3M | 94k | 45.88 | |
| Philip Morris International (PM) | 1.1 | $4.2M | 39k | 105.64 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.1M | 65k | 63.27 | |
| Alerian Mlp Etf | 1.1 | $4.1M | 381k | 10.79 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.0M | 150k | 26.51 | |
| Altria (MO) | 1.0 | $3.6M | 51k | 71.41 | |
| Deere & Company (DE) | 0.9 | $3.5M | 23k | 156.53 | |
| Key (KEY) | 0.9 | $3.4M | 167k | 20.17 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.3M | 38k | 87.77 | |
| Magellan Midstream Partners | 0.9 | $3.2M | 45k | 70.95 | |
| Target Corporation (TGT) | 0.8 | $2.9M | 44k | 65.24 | |
| Amgen (AMGN) | 0.8 | $2.8M | 16k | 173.89 | |
| MetLife (MET) | 0.7 | $2.6M | 51k | 50.57 | |
| United Parcel Service (UPS) | 0.7 | $2.5M | 21k | 119.17 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.4M | 14k | 170.02 | |
| Hanesbrands (HBI) | 0.7 | $2.4M | 115k | 20.91 | |
| Leggett & Platt (LEG) | 0.6 | $2.4M | 50k | 47.73 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.4M | 31k | 76.84 | |
| British American Tobac (BTI) | 0.6 | $2.2M | 33k | 67.00 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.2M | 23k | 96.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.1M | 13k | 158.89 | |
| Cummins (CMI) | 0.6 | $2.1M | 12k | 176.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 21k | 98.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 25k | 75.43 | |
| Southern Company (SO) | 0.5 | $1.9M | 40k | 48.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 31k | 57.44 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 22k | 73.57 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 23k | 69.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 12k | 120.69 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 20k | 76.47 | |
| Spectra Energy Partners | 0.4 | $1.4M | 34k | 39.54 | |
| Hasbro (HAS) | 0.3 | $1.3M | 14k | 90.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $953k | 11k | 85.65 | |
| Plains All American Pipeline (PAA) | 0.2 | $854k | 41k | 20.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $788k | 7.7k | 102.09 | |
| Illinois Tool Works (ITW) | 0.2 | $642k | 3.8k | 166.97 | |
| Ohio Casualty Corp | 0.1 | $557k | 5.1k | 108.47 | |
| Energy Transfer Partners | 0.1 | $559k | 31k | 17.92 | |
| Visa (V) | 0.1 | $463k | 4.1k | 113.98 | |
| Cme (CME) | 0.1 | $372k | 2.6k | 145.88 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $366k | 22k | 16.53 | |
| Stryker Corporation (SYK) | 0.1 | $349k | 2.3k | 154.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $326k | 312.00 | 1044.87 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $288k | 14k | 21.29 | |
| Spring Bk Pharmaceuticals In | 0.1 | $289k | 22k | 13.42 | |
| Home Depot (HD) | 0.1 | $265k | 1.4k | 189.69 | |
| SYSCO Corporation (SYY) | 0.1 | $268k | 4.4k | 60.84 | |
| Intuit (INTU) | 0.1 | $278k | 1.8k | 157.51 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $254k | 34k | 7.42 | |
| Compass Minerals International (CMP) | 0.1 | $215k | 3.0k | 72.27 | |
| Corning Incorporated (GLW) | 0.1 | $211k | 6.6k | 32.02 | |
| U.S. Bancorp (USB) | 0.1 | $220k | 4.1k | 53.59 | |
| AmeriGas Partners | 0.1 | $230k | 5.0k | 46.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $207k | 2.9k | 72.63 | |
| Prudential Financial (PRU) | 0.1 | $203k | 1.8k | 115.01 |
