Verity & Verity as of Dec. 31, 2017
Portfolio Holdings for Verity & Verity
Verity & Verity holds 92 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) | 2.9 | $10M | 85k | 117.51 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.5M | 73k | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.5M | 99k | 95.50 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.4M | 126k | 74.48 | |
| Novartis (NVS) | 2.7 | $9.1M | 106k | 85.85 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.7M | 106k | 81.98 | |
| Apple (AAPL) | 2.5 | $8.6M | 56k | 154.11 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.5M | 154k | 55.15 | |
| United Technologies Corporation | 2.5 | $8.5M | 73k | 116.08 | |
| BB&T Corporation | 2.4 | $8.4M | 178k | 46.94 | |
| Cisco Systems (CSCO) | 2.4 | $8.1M | 241k | 33.63 | |
| Intel Corporation (INTC) | 2.2 | $7.7M | 203k | 38.08 | |
| Pfizer (PFE) | 2.2 | $7.5M | 211k | 35.70 | |
| Abbott Laboratories (ABT) | 2.1 | $7.3M | 136k | 53.36 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $7.3M | 24k | 310.28 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.2M | 88k | 81.33 | |
| International Business Machines (IBM) | 2.1 | $7.2M | 49k | 145.08 | |
| V.F. Corporation (VFC) | 2.0 | $7.0M | 111k | 63.57 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $6.9M | 77k | 89.64 | |
| At&t (T) | 2.0 | $6.8M | 173k | 39.17 | |
| PPG Industries (PPG) | 1.9 | $6.6M | 61k | 108.67 | |
| Eversource Energy (ES) | 1.9 | $6.6M | 109k | 60.43 | |
| Raytheon Company | 1.9 | $6.4M | 34k | 186.60 | |
| T. Rowe Price (TROW) | 1.8 | $6.3M | 69k | 90.64 | |
| Verizon Communications (VZ) | 1.8 | $6.0M | 121k | 49.49 | |
| 3M Company (MMM) | 1.7 | $5.7M | 27k | 209.92 | |
| Oracle Corporation (ORCL) | 1.6 | $5.6M | 115k | 48.35 | |
| Diageo (DEO) | 1.6 | $5.4M | 41k | 132.13 | |
| Bce (BCE) | 1.6 | $5.4M | 116k | 46.83 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.4M | 28k | 195.93 | |
| Omni (OMC) | 1.6 | $5.3M | 72k | 74.07 | |
| General Electric Company | 1.5 | $5.3M | 219k | 24.18 | |
| Procter & Gamble Company (PG) | 1.5 | $5.2M | 57k | 90.98 | |
| Lowe's Companies (LOW) | 1.4 | $4.7M | 59k | 79.94 | |
| Genuine Parts Company (GPC) | 1.3 | $4.4M | 46k | 95.65 | |
| Philip Morris International (PM) | 1.3 | $4.3M | 39k | 111.00 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.2M | 24k | 175.02 | |
| Coca-Cola Company (KO) | 1.2 | $4.2M | 93k | 45.01 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $4.0M | 65k | 61.55 | |
| Accenture (ACN) | 1.2 | $4.0M | 30k | 135.08 | |
| Abbvie (ABBV) | 1.2 | $4.0M | 45k | 88.87 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.0M | 62k | 64.21 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.7M | 141k | 26.07 | |
| Alerian Mlp Etf | 1.1 | $3.6M | 325k | 11.22 | |
| Magellan Midstream Partners | 0.9 | $3.1M | 44k | 71.07 | |
| Deere & Company (DE) | 0.9 | $3.1M | 25k | 125.57 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.9M | 36k | 81.38 | |
| Amgen (AMGN) | 0.8 | $2.7M | 15k | 186.46 | |
| MetLife (MET) | 0.7 | $2.4M | 45k | 51.94 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.3M | 15k | 161.07 | |
| United Parcel Service (UPS) | 0.7 | $2.2M | 19k | 120.08 | |
| Leggett & Platt (LEG) | 0.7 | $2.2M | 47k | 47.72 | |
| British American Tobac (BTI) | 0.6 | $2.2M | 35k | 62.44 | |
| Hanesbrands (HBI) | 0.6 | $2.1M | 85k | 24.64 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.0M | 26k | 77.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 24k | 78.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.9M | 13k | 151.61 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 26k | 72.86 | |
| Key (KEY) | 0.6 | $1.9M | 101k | 18.82 | |
| Cummins (CMI) | 0.5 | $1.8M | 11k | 167.98 | |
| Southern Company (SO) | 0.5 | $1.7M | 35k | 49.14 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 21k | 73.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 29k | 53.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 13k | 117.65 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 25k | 59.02 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 21k | 70.25 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 22k | 62.84 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.3M | 17k | 75.55 | |
| Hasbro (HAS) | 0.4 | $1.2M | 13k | 97.64 | |
| Spectra Energy Partners | 0.3 | $990k | 22k | 44.37 | |
| Plains All American Pipeline (PAA) | 0.3 | $900k | 43k | 21.18 | |
| Illinois Tool Works (ITW) | 0.2 | $769k | 5.2k | 147.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $658k | 6.9k | 94.73 | |
| Energy Transfer Partners | 0.2 | $585k | 32k | 18.29 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $556k | 26k | 21.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $430k | 5.6k | 77.27 | |
| Visa (V) | 0.1 | $416k | 4.0k | 105.13 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $378k | 18k | 21.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $391k | 408.00 | 958.33 | |
| Cme (CME) | 0.1 | $344k | 2.5k | 135.86 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 6.6k | 53.98 | |
| Stryker Corporation (SYK) | 0.1 | $360k | 2.5k | 142.01 | |
| Intuit (INTU) | 0.1 | $300k | 2.1k | 142.18 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $306k | 19k | 16.12 | |
| CIGNA Corporation | 0.1 | $273k | 1.5k | 186.99 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $279k | 13k | 21.37 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 8.5k | 29.88 | |
| Home Depot (HD) | 0.1 | $228k | 1.4k | 163.21 | |
| Prudential Financial (PRU) | 0.1 | $229k | 2.2k | 106.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 1.1k | 189.02 | |
| Merck & Co (MRK) | 0.1 | $205k | 3.2k | 64.04 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $221k | 10k | 21.27 |
