Verity & Verity as of June 30, 2018
Portfolio Holdings for Verity & Verity
Verity & Verity holds 95 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $12M | 127k | 91.26 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 102k | 109.98 | |
| Intel Corporation (INTC) | 2.9 | $11M | 208k | 52.08 | |
| Cisco Systems (CSCO) | 2.9 | $11M | 247k | 42.89 | |
| Chevron Corporation (CVX) | 2.7 | $10M | 89k | 114.03 | |
| BB&T Corporation | 2.6 | $9.6M | 185k | 52.04 | |
| Apple (AAPL) | 2.6 | $9.5M | 57k | 167.79 | |
| United Technologies Corporation | 2.5 | $9.4M | 75k | 125.83 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.4M | 73k | 128.14 | |
| Novartis (NVS) | 2.4 | $8.8M | 109k | 80.85 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.5M | 114k | 74.61 | |
| V.F. Corporation (VFC) | 2.3 | $8.5M | 114k | 74.12 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.5M | 162k | 52.41 | |
| International Business Machines (IBM) | 2.3 | $8.4M | 55k | 153.43 | |
| Pfizer (PFE) | 2.2 | $8.0M | 226k | 35.49 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $7.8M | 23k | 337.95 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $7.5M | 73k | 103.89 | |
| Abbott Laboratories (ABT) | 2.0 | $7.4M | 124k | 59.92 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.9M | 77k | 88.96 | |
| PPG Industries (PPG) | 1.8 | $6.8M | 61k | 111.60 | |
| Raytheon Company | 1.8 | $6.7M | 31k | 215.84 | |
| Eversource Energy (ES) | 1.8 | $6.6M | 112k | 58.91 | |
| At&t (T) | 1.8 | $6.6M | 184k | 35.65 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.1M | 98k | 62.21 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.9M | 27k | 216.70 | |
| Omni (OMC) | 1.6 | $5.9M | 81k | 72.66 | |
| Verizon Communications (VZ) | 1.6 | $5.8M | 122k | 47.82 | |
| 3M Company (MMM) | 1.6 | $5.8M | 26k | 219.54 | |
| Diageo (DEO) | 1.4 | $5.4M | 40k | 135.43 | |
| Oracle Corporation (ORCL) | 1.4 | $5.2M | 114k | 45.75 | |
| Bce (BCE) | 1.4 | $5.0M | 117k | 43.04 | |
| Lowe's Companies (LOW) | 1.3 | $5.0M | 57k | 87.75 | |
| Procter & Gamble Company (PG) | 1.2 | $4.6M | 58k | 79.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $4.5M | 65k | 68.73 | |
| Accenture (ACN) | 1.2 | $4.5M | 29k | 153.49 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 46k | 93.33 | |
| Genuine Parts Company (GPC) | 1.1 | $4.2M | 47k | 89.85 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $4.2M | 25k | 171.02 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 94k | 43.43 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.0M | 61k | 64.96 | |
| Philip Morris International (PM) | 1.1 | $3.9M | 39k | 99.40 | |
| Alerian Mlp Etf | 1.0 | $3.8M | 407k | 9.37 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.7M | 80k | 46.67 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.6M | 147k | 24.48 | |
| Deere & Company (DE) | 0.9 | $3.5M | 22k | 155.32 | |
| Altria (MO) | 0.9 | $3.2M | 52k | 62.32 | |
| Target Corporation (TGT) | 0.9 | $3.2M | 46k | 70.00 | |
| Key (KEY) | 0.9 | $3.2M | 173k | 18.46 | |
| Nasdaq Omx (NDAQ) | 0.8 | $3.0M | 33k | 92.31 | |
| United Parcel Service (UPS) | 0.8 | $2.9M | 29k | 100.00 | |
| Amgen (AMGN) | 0.8 | $2.8M | 18k | 160.00 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.7M | 15k | 180.97 | |
| Hanesbrands (HBI) | 0.7 | $2.7M | 135k | 20.00 | |
| MetLife (MET) | 0.7 | $2.7M | 56k | 48.00 | |
| Magellan Midstream Partners | 0.7 | $2.6M | 45k | 58.33 | |
| T. Rowe Price (TROW) | 0.6 | $2.3M | 23k | 100.00 | |
| Leggett & Platt (LEG) | 0.6 | $2.2M | 51k | 44.35 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.2M | 23k | 93.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.1M | 14k | 150.00 | |
| Cummins (CMI) | 0.6 | $2.0M | 13k | 160.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 28k | 71.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 34k | 57.90 | |
| British American Tobac (BTI) | 0.5 | $2.0M | 35k | 57.68 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 23k | 81.58 | |
| Southern Company (SO) | 0.5 | $1.7M | 43k | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 110.15 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.5M | 35k | 43.38 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 23k | 60.00 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 23k | 57.14 | |
| Royal Dutch Shell | 0.3 | $1.2M | 19k | 65.54 | |
| Hasbro (HAS) | 0.3 | $1.2M | 15k | 80.00 | |
| Spectra Energy Partners | 0.3 | $1.0M | 34k | 30.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 12k | 82.52 | |
| Plains All American Pipeline (PAA) | 0.3 | $997k | 45k | 22.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $806k | 8.0k | 101.08 | |
| American Financial (AFG) | 0.2 | $576k | 5.1k | 112.17 | |
| Cme (CME) | 0.1 | $539k | 3.3k | 161.86 | |
| Illinois Tool Works (ITW) | 0.1 | $567k | 3.6k | 156.63 | |
| Visa (V) | 0.1 | $574k | 4.8k | 119.53 | |
| Energy Transfer Partners | 0.1 | $560k | 35k | 16.23 | |
| Prudential Financial (PRU) | 0.1 | $400k | 2.8k | 142.86 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $399k | 25k | 15.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $426k | 413.00 | 1031.48 | |
| Home Depot (HD) | 0.1 | $324k | 1.8k | 177.78 | |
| Stryker Corporation (SYK) | 0.1 | $342k | 2.1k | 160.94 | |
| Intuit (INTU) | 0.1 | $316k | 1.8k | 173.15 | |
| Corning Incorporated (GLW) | 0.1 | $289k | 10k | 27.87 | |
| SYSCO Corporation (SYY) | 0.1 | $288k | 4.8k | 59.96 | |
| U.S. Bancorp (USB) | 0.1 | $247k | 4.9k | 50.41 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $244k | 34k | 7.13 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $269k | 13k | 21.10 | |
| Merck & Co (MRK) | 0.1 | $210k | 3.8k | 55.00 | |
| Pepsi (PEP) | 0.1 | $231k | 2.1k | 109.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $231k | 3.5k | 65.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $212k | 3.2k | 65.33 |
