Verity & Verity as of Sept. 30, 2018
Portfolio Holdings for Verity & Verity
Verity & Verity holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $12M | 106k | 114.37 | |
| Cisco Systems (CSCO) | 2.9 | $12M | 244k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $11M | 101k | 112.85 | |
| Apple (AAPL) | 2.7 | $11M | 50k | 225.72 | |
| Pfizer (PFE) | 2.7 | $11M | 251k | 44.07 | |
| United Technologies Corporation | 2.5 | $11M | 75k | 139.82 | |
| Chevron Corporation (CVX) | 2.5 | $10M | 85k | 122.29 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 74k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 119k | 85.02 | |
| International Business Machines (IBM) | 2.3 | $9.5M | 63k | 151.22 | |
| Novartis (NVS) | 2.2 | $9.3M | 108k | 86.16 | |
| V.F. Corporation (VFC) | 2.2 | $9.3M | 100k | 93.44 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.3M | 118k | 78.72 | |
| BB&T Corporation | 2.2 | $9.2M | 190k | 48.54 | |
| Intel Corporation (INTC) | 2.2 | $9.0M | 189k | 47.29 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.3M | 89k | 93.91 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $8.0M | 23k | 345.95 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.0M | 75k | 107.28 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.7M | 147k | 52.56 | |
| At&t (T) | 1.7 | $7.2M | 216k | 33.58 | |
| Abbott Laboratories (ABT) | 1.7 | $7.2M | 98k | 73.37 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.0M | 27k | 261.00 | |
| PPG Industries (PPG) | 1.6 | $6.8M | 62k | 109.13 | |
| Verizon Communications (VZ) | 1.6 | $6.6M | 125k | 53.39 | |
| Procter & Gamble Company (PG) | 1.6 | $6.6M | 80k | 83.23 | |
| Eversource Energy (ES) | 1.6 | $6.6M | 107k | 61.45 | |
| Lowe's Companies (LOW) | 1.5 | $6.4M | 56k | 114.81 | |
| Raytheon Company | 1.4 | $6.0M | 29k | 206.68 | |
| Oracle Corporation (ORCL) | 1.4 | $6.0M | 116k | 51.56 | |
| Omni (OMC) | 1.4 | $5.8M | 86k | 68.03 | |
| Diageo (DEO) | 1.3 | $5.5M | 39k | 141.67 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $4.9M | 66k | 74.44 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.9M | 98k | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.9M | 60k | 82.17 | |
| Accenture (ACN) | 1.2 | $4.9M | 29k | 170.19 | |
| 3M Company (MMM) | 1.2 | $4.8M | 23k | 210.73 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $4.8M | 26k | 183.93 | |
| Genuine Parts Company (GPC) | 1.1 | $4.7M | 48k | 99.39 | |
| Bce (BCE) | 1.1 | $4.7M | 117k | 40.52 | |
| Alerian Mlp Etf | 1.1 | $4.6M | 433k | 10.68 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 47k | 93.33 | |
| United Parcel Service (UPS) | 1.0 | $4.3M | 36k | 120.00 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.2M | 147k | 28.73 | |
| Target Corporation (TGT) | 1.0 | $4.1M | 46k | 90.00 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 85k | 46.19 | |
| Altria (MO) | 0.9 | $3.9M | 65k | 60.32 | |
| Amgen (AMGN) | 0.9 | $3.8M | 19k | 200.00 | |
| Key (KEY) | 0.9 | $3.7M | 200k | 18.67 | |
| Philip Morris International (PM) | 0.9 | $3.7M | 46k | 81.55 | |
| Deere & Company (DE) | 0.8 | $3.3M | 22k | 150.35 | |
| Cummins (CMI) | 0.8 | $3.2M | 23k | 140.00 | |
| MetLife (MET) | 0.8 | $3.1M | 67k | 46.67 | |
| Hanesbrands (HBI) | 0.7 | $3.0M | 150k | 20.00 | |
| Magellan Midstream Partners | 0.7 | $3.0M | 44k | 67.72 | |
| TJX Companies (TJX) | 0.7 | $2.7M | 25k | 112.03 | |
| Prudential Financial (PRU) | 0.7 | $2.7M | 26k | 104.48 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.7M | 29k | 92.31 | |
| Leggett & Platt (LEG) | 0.6 | $2.7M | 61k | 43.78 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.7M | 15k | 178.14 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.3M | 29k | 80.00 | |
| Edison International (EIX) | 0.6 | $2.3M | 35k | 66.67 | |
| Ameriprise Financial (AMP) | 0.5 | $2.2M | 14k | 150.00 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.1M | 40k | 53.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $2.1M | 14k | 150.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 36k | 56.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 30k | 66.96 | |
| Southern Company (SO) | 0.5 | $1.9M | 47k | 40.00 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 21k | 85.71 | |
| Royal Dutch Shell | 0.4 | $1.7M | 21k | 80.00 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.7M | 17k | 100.00 | |
| British American Tobac (BTI) | 0.4 | $1.6M | 34k | 46.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 113.68 | |
| Oneok (OKE) | 0.4 | $1.5M | 25k | 60.00 | |
| Hasbro (HAS) | 0.3 | $1.3M | 11k | 120.00 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.3M | 52k | 25.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 14k | 88.89 | |
| Spectra Energy Partners | 0.2 | $1.0M | 26k | 40.00 | |
| Total System Services | 0.2 | $865k | 8.8k | 98.72 | |
| Visa (V) | 0.2 | $734k | 4.9k | 150.04 | |
| Energy Transfer Partners | 0.2 | $761k | 34k | 22.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $684k | 6.8k | 100.00 | |
| Broadcom (AVGO) | 0.2 | $675k | 3.4k | 200.00 | |
| Cme (CME) | 0.1 | $578k | 3.4k | 170.20 | |
| American Financial (AFG) | 0.1 | $570k | 5.1k | 111.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $528k | 442.00 | 1194.57 | |
| Invesco unit investment (PID) | 0.1 | $507k | 29k | 17.78 | |
| Intuit (INTU) | 0.1 | $422k | 1.9k | 227.49 | |
| Compass Minerals International (CMP) | 0.1 | $393k | 5.8k | 67.24 | |
| Corning Incorporated (GLW) | 0.1 | $368k | 10k | 35.30 | |
| Stryker Corporation (SYK) | 0.1 | $386k | 2.2k | 177.47 | |
| Illinois Tool Works (ITW) | 0.1 | $377k | 2.7k | 141.20 | |
| U.S. Bancorp (USB) | 0.1 | $348k | 6.6k | 52.85 | |
| SYSCO Corporation (SYY) | 0.1 | $316k | 4.3k | 73.23 | |
| First Horizon National Corporation (FHN) | 0.1 | $315k | 18k | 17.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $328k | 4.5k | 72.89 | |
| Home Depot (HD) | 0.1 | $311k | 1.5k | 207.41 | |
| Alaska Air (ALK) | 0.1 | $250k | 3.6k | 68.87 | |
| Northwest Bancshares (NWBI) | 0.1 | $235k | 14k | 17.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $197k | 13k | 14.90 | |
| People's United Financial | 0.1 | $210k | 12k | 17.09 | |
| Merck & Co (MRK) | 0.1 | $225k | 3.2k | 70.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $219k | 2.4k | 90.68 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $83k | 12k | 6.92 |
