Verity & Verity as of June 30, 2018
Portfolio Holdings for Verity & Verity
Verity & Verity holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.8 | $11M | 87k | 126.43 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 110k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 102k | 104.20 | |
| Cisco Systems (CSCO) | 2.8 | $11M | 247k | 43.03 | |
| Apple (AAPL) | 2.6 | $10M | 55k | 185.12 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.7M | 117k | 82.74 | |
| BB&T Corporation | 2.5 | $9.5M | 188k | 50.44 | |
| United Technologies Corporation | 2.5 | $9.5M | 76k | 125.03 | |
| Intel Corporation (INTC) | 2.4 | $9.3M | 187k | 49.71 | |
| V.F. Corporation (VFC) | 2.4 | $9.2M | 113k | 81.52 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.1M | 75k | 121.34 | |
| Pfizer (PFE) | 2.4 | $9.1M | 251k | 36.28 | |
| Novartis (NVS) | 2.2 | $8.3M | 110k | 75.54 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.3M | 149k | 55.44 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $8.2M | 75k | 110.24 | |
| International Business Machines (IBM) | 2.1 | $8.2M | 59k | 139.70 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.6M | 89k | 85.65 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.4M | 115k | 64.36 | |
| At&t (T) | 1.8 | $7.0M | 219k | 32.11 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $6.9M | 23k | 295.43 | |
| Eversource Energy (ES) | 1.7 | $6.7M | 115k | 58.61 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.5M | 27k | 239.58 | |
| Omni (OMC) | 1.7 | $6.4M | 84k | 76.27 | |
| PPG Industries (PPG) | 1.7 | $6.4M | 62k | 103.74 | |
| Verizon Communications (VZ) | 1.6 | $6.3M | 125k | 50.31 | |
| Procter & Gamble Company (PG) | 1.6 | $6.2M | 80k | 78.06 | |
| Abbott Laboratories (ABT) | 1.6 | $6.1M | 100k | 60.98 | |
| Raytheon Company | 1.5 | $5.6M | 29k | 193.17 | |
| Diageo (DEO) | 1.5 | $5.7M | 39k | 144.02 | |
| Lowe's Companies (LOW) | 1.4 | $5.4M | 56k | 95.57 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $5.1M | 61k | 83.68 | |
| Oracle Corporation (ORCL) | 1.3 | $5.1M | 115k | 44.06 | |
| Bce (BCE) | 1.2 | $4.8M | 119k | 40.49 | |
| Accenture (ACN) | 1.2 | $4.7M | 29k | 163.60 | |
| 3M Company (MMM) | 1.2 | $4.6M | 23k | 196.73 | |
| Genuine Parts Company (GPC) | 1.1 | $4.4M | 48k | 91.80 | |
| Alerian Mlp Etf | 1.1 | $4.3M | 429k | 10.10 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 46k | 93.33 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.3M | 66k | 65.28 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.3M | 106k | 40.00 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.2M | 153k | 27.66 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $4.0M | 26k | 155.86 | |
| Target Corporation (TGT) | 1.0 | $3.8M | 47k | 80.00 | |
| Coca-Cola Company (KO) | 1.0 | $3.7M | 85k | 43.86 | |
| Amgen (AMGN) | 0.9 | $3.6M | 18k | 200.00 | |
| Philip Morris International (PM) | 0.9 | $3.6M | 45k | 80.74 | |
| Key (KEY) | 0.9 | $3.5M | 189k | 18.46 | |
| United Parcel Service (UPS) | 0.9 | $3.5M | 35k | 100.00 | |
| Altria (MO) | 0.9 | $3.5M | 61k | 56.79 | |
| Magellan Midstream Partners | 0.8 | $3.1M | 45k | 69.08 | |
| Deere & Company (DE) | 0.8 | $3.1M | 22k | 139.80 | |
| Hanesbrands (HBI) | 0.7 | $2.8M | 141k | 20.00 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.7M | 29k | 92.31 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.7M | 15k | 178.31 | |
| Leggett & Platt (LEG) | 0.7 | $2.7M | 60k | 44.65 | |
| T. Rowe Price (TROW) | 0.7 | $2.6M | 22k | 115.38 | |
| Cummins (CMI) | 0.6 | $2.4M | 20k | 120.00 | |
| MetLife (MET) | 0.6 | $2.4M | 59k | 40.00 | |
| TJX Companies (TJX) | 0.6 | $2.3M | 24k | 95.19 | |
| Southern Company (SO) | 0.6 | $2.3M | 46k | 50.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.2M | 14k | 150.00 | |
| Prudential Financial (PRU) | 0.6 | $2.2M | 15k | 142.86 | |
| Edison International (EIX) | 0.6 | $2.1M | 33k | 63.26 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.9M | 24k | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 30k | 64.80 | |
| British American Tobac (BTI) | 0.5 | $1.8M | 35k | 50.46 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 35k | 48.84 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.7M | 37k | 45.82 | |
| Oneok (OKE) | 0.4 | $1.7M | 24k | 69.84 | |
| Royal Dutch Shell | 0.4 | $1.5M | 21k | 72.65 | |
| Hasbro (HAS) | 0.4 | $1.5M | 15k | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 14k | 105.37 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 22k | 57.14 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.3M | 53k | 23.64 | |
| Spectra Energy Partners | 0.3 | $1.2M | 29k | 40.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 13k | 83.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $833k | 8.2k | 101.57 | |
| Energy Transfer Partners | 0.2 | $653k | 34k | 19.05 | |
| Visa (V) | 0.2 | $623k | 4.7k | 132.50 | |
| Total System Services | 0.1 | $580k | 6.9k | 84.52 | |
| Cme (CME) | 0.1 | $546k | 3.3k | 163.96 | |
| American Financial (AFG) | 0.1 | $551k | 5.1k | 107.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $461k | 413.00 | 1116.22 | |
| Illinois Tool Works (ITW) | 0.1 | $415k | 3.0k | 138.56 | |
| Invesco unit investment (PID) | 0.1 | $421k | 27k | 15.61 | |
| Intuit (INTU) | 0.1 | $373k | 1.8k | 204.38 | |
| Stryker Corporation (SYK) | 0.1 | $350k | 2.1k | 168.67 | |
| U.S. Bancorp (USB) | 0.1 | $314k | 6.3k | 50.08 | |
| Home Depot (HD) | 0.1 | $302k | 1.5k | 195.56 | |
| SYSCO Corporation (SYY) | 0.1 | $315k | 4.6k | 68.36 | |
| Compass Minerals International (CMP) | 0.1 | $271k | 4.1k | 65.78 | |
| Corning Incorporated (GLW) | 0.1 | $278k | 10k | 27.50 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $262k | 13k | 21.04 | |
| People's United Financial | 0.1 | $220k | 12k | 18.11 | |
| Pepsi (PEP) | 0.1 | $229k | 2.1k | 109.73 | |
| Northwest Bancshares (NWBI) | 0.1 | $227k | 13k | 17.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $217k | 3.5k | 62.84 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $242k | 34k | 7.07 | |
| Facebook Inc cl a (META) | 0.1 | $225k | 1.2k | 193.97 |
