Verity & Verity as of Dec. 31, 2018
Portfolio Holdings for Verity & Verity
Verity & Verity holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.0 | $11M | 255k | 43.65 | |
| Cisco Systems (CSCO) | 2.8 | $11M | 243k | 43.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 103k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 103k | 97.61 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.6M | 74k | 129.05 | |
| Chevron Corporation (CVX) | 2.5 | $9.5M | 87k | 108.79 | |
| Novartis (NVS) | 2.5 | $9.3M | 108k | 85.81 | |
| Intel Corporation (INTC) | 2.4 | $9.0M | 193k | 46.93 | |
| BB&T Corporation | 2.2 | $8.4M | 194k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.3M | 122k | 68.18 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.2M | 88k | 93.15 | |
| United Technologies Corporation | 2.2 | $8.1M | 76k | 106.48 | |
| Apple (AAPL) | 2.1 | $7.9M | 50k | 157.76 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.9M | 120k | 65.52 | |
| International Business Machines (IBM) | 2.1 | $7.9M | 69k | 113.68 | |
| Procter & Gamble Company (PG) | 2.0 | $7.5M | 82k | 91.92 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $7.2M | 76k | 94.50 | |
| V.F. Corporation (VFC) | 1.9 | $7.1M | 100k | 71.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.9M | 150k | 46.08 | |
| Abbott Laboratories (ABT) | 1.8 | $6.8M | 95k | 72.32 | |
| Verizon Communications (VZ) | 1.8 | $6.9M | 122k | 56.22 | |
| Eversource Energy (ES) | 1.8 | $6.8M | 105k | 65.04 | |
| Omni (OMC) | 1.7 | $6.5M | 88k | 73.23 | |
| At&t (T) | 1.7 | $6.3M | 220k | 28.54 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.1M | 23k | 261.82 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.9M | 26k | 225.32 | |
| Diageo (DEO) | 1.4 | $5.4M | 38k | 141.80 | |
| Oracle Corporation (ORCL) | 1.4 | $5.1M | 113k | 45.15 | |
| Lowe's Companies (LOW) | 1.3 | $5.0M | 54k | 92.36 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.7M | 64k | 73.70 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.7M | 104k | 45.56 | |
| Abbvie (ABBV) | 1.3 | $4.7M | 51k | 92.00 | |
| Genuine Parts Company (GPC) | 1.2 | $4.5M | 47k | 96.02 | |
| Raytheon Company | 1.2 | $4.4M | 29k | 153.34 | |
| Bce (BCE) | 1.2 | $4.5M | 113k | 39.53 | |
| 3M Company (MMM) | 1.1 | $4.3M | 22k | 190.53 | |
| Amgen (AMGN) | 1.1 | $4.1M | 21k | 194.67 | |
| United Parcel Service (UPS) | 1.1 | $4.0M | 41k | 97.42 | |
| PPG Industries (PPG) | 1.1 | $4.0M | 39k | 102.23 | |
| Accenture (ACN) | 1.1 | $4.0M | 28k | 141.02 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 83k | 47.35 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.8M | 26k | 149.13 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.7M | 149k | 24.59 | |
| Cummins (CMI) | 0.9 | $3.5M | 26k | 133.68 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.5M | 56k | 61.38 | |
| Target Corporation (TGT) | 0.9 | $3.3M | 50k | 66.67 | |
| Deere & Company (DE) | 0.8 | $3.2M | 21k | 149.17 | |
| MetLife (MET) | 0.8 | $3.2M | 77k | 41.21 | |
| Key (KEY) | 0.8 | $3.1M | 214k | 14.62 | |
| Altria (MO) | 0.8 | $3.1M | 62k | 49.40 | |
| Alerian Mlp Etf | 0.8 | $3.0M | 338k | 8.73 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 43k | 66.76 | |
| Southern Company (SO) | 0.8 | $2.9M | 66k | 44.03 | |
| Prudential Financial (PRU) | 0.8 | $2.9M | 35k | 81.45 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.6M | 32k | 81.67 | |
| Illinois Tool Works (ITW) | 0.7 | $2.6M | 20k | 126.71 | |
| Magellan Midstream Partners | 0.7 | $2.6M | 45k | 57.08 | |
| MSC Industrial Direct (MSM) | 0.7 | $2.5M | 32k | 76.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.4M | 15k | 159.85 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.3M | 25k | 93.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 35k | 64.41 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 49k | 44.73 | |
| Leggett & Platt (LEG) | 0.6 | $2.1M | 59k | 35.84 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.0M | 14k | 139.16 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.8M | 44k | 40.97 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 28k | 59.53 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 13k | 113.92 | |
| Oneok (OKE) | 0.4 | $1.5M | 29k | 53.94 | |
| Ameriprise Financial (AMP) | 0.4 | $1.5M | 14k | 104.34 | |
| Royal Dutch Shell | 0.4 | $1.5M | 25k | 59.96 | |
| Edison International (EIX) | 0.4 | $1.5M | 27k | 56.76 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 26k | 56.90 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 22k | 59.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 15k | 77.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 12k | 98.02 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 4.4k | 254.28 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 53k | 20.04 | |
| Hasbro (HAS) | 0.3 | $1.0M | 12k | 81.27 | |
| Enbridge (ENB) | 0.3 | $1.0M | 33k | 31.09 | |
| British American Tobac (BTI) | 0.3 | $1.0M | 32k | 31.85 | |
| Total System Services | 0.2 | $712k | 8.8k | 81.26 | |
| Visa (V) | 0.2 | $628k | 4.8k | 132.02 | |
| Cme (CME) | 0.2 | $615k | 3.3k | 188.02 | |
| Williams Companies (WMB) | 0.1 | $577k | 26k | 22.06 | |
| Energy Transfer Equity (ET) | 0.1 | $556k | 42k | 13.22 | |
| American Financial (AFG) | 0.1 | $465k | 5.1k | 90.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $438k | 423.00 | 1035.46 | |
| Invesco unit investment (PID) | 0.1 | $460k | 33k | 14.13 | |
| U.S. Bancorp (USB) | 0.1 | $342k | 7.5k | 45.69 | |
| Stryker Corporation (SYK) | 0.1 | $340k | 2.2k | 156.68 | |
| Intuit (INTU) | 0.1 | $342k | 1.7k | 197.12 | |
| Kinder Morgan (KMI) | 0.1 | $324k | 21k | 15.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $347k | 5.1k | 68.24 | |
| Corning Incorporated (GLW) | 0.1 | $317k | 11k | 30.20 | |
| First Horizon National Corporation (FHN) | 0.1 | $290k | 22k | 13.18 | |
| Compass Minerals International (CMP) | 0.1 | $254k | 6.1k | 41.67 | |
| Home Depot (HD) | 0.1 | $260k | 1.5k | 171.85 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 4.3k | 62.57 | |
| Merck & Co (MRK) | 0.1 | $258k | 3.4k | 75.00 | |
| Alaska Air (ALK) | 0.1 | $259k | 4.3k | 60.94 | |
| Northwest Bancshares (NWBI) | 0.1 | $266k | 16k | 16.92 | |
| People's United Financial | 0.1 | $233k | 16k | 14.44 | |
| PPL Corporation (PPL) | 0.1 | $216k | 7.6k | 28.33 | |
| El Paso Electric Company | 0.1 | $226k | 4.5k | 50.22 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $201k | 2.7k | 75.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $204k | 3.5k | 58.94 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $150k | 11k | 13.25 |
