Verity & Verity as of March 31, 2019
Portfolio Holdings for Verity & Verity
Verity & Verity holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.1 | $13M | 248k | 53.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 105k | 117.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 81k | 139.78 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 92k | 123.17 | |
| Intel Corporation (INTC) | 2.5 | $11M | 201k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 106k | 101.23 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 132k | 80.80 | |
| International Business Machines (IBM) | 2.4 | $11M | 75k | 141.11 | |
| United Technologies Corporation | 2.4 | $10M | 79k | 128.89 | |
| Apple (AAPL) | 2.3 | $10M | 53k | 189.94 | |
| BB&T Corporation | 2.2 | $9.5M | 203k | 46.53 | |
| Novartis (NVS) | 2.1 | $9.3M | 97k | 96.13 | |
| V.F. Corporation (VFC) | 2.0 | $8.9M | 103k | 86.91 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.9M | 91k | 97.52 | |
| Procter & Gamble Company (PG) | 2.0 | $8.8M | 85k | 104.05 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.7M | 29k | 300.14 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.3M | 78k | 106.07 | |
| Abbott Laboratories (ABT) | 1.7 | $7.6M | 95k | 79.93 | |
| Eversource Energy (ES) | 1.7 | $7.5M | 106k | 70.95 | |
| At&t (T) | 1.7 | $7.4M | 235k | 31.36 | |
| Verizon Communications (VZ) | 1.7 | $7.2M | 122k | 59.13 | |
| Omni (OMC) | 1.6 | $6.9M | 94k | 72.99 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.7M | 125k | 53.93 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.5M | 26k | 249.72 | |
| Accenture (ACN) | 1.5 | $6.4M | 36k | 176.02 | |
| Diageo (DEO) | 1.4 | $6.2M | 38k | 163.60 | |
| Oracle Corporation (ORCL) | 1.4 | $6.0M | 112k | 53.71 | |
| Lowe's Companies (LOW) | 1.4 | $5.9M | 54k | 109.47 | |
| Pfizer (PFE) | 1.3 | $5.6M | 132k | 42.44 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.5M | 114k | 48.32 | |
| Raytheon Company | 1.2 | $5.2M | 29k | 182.07 | |
| United Parcel Service (UPS) | 1.2 | $5.2M | 47k | 111.61 | |
| Genuine Parts Company (GPC) | 1.2 | $5.2M | 46k | 112.04 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $5.0M | 64k | 78.10 | |
| Bce (BCE) | 1.1 | $5.0M | 113k | 44.39 | |
| Target Corporation (TGT) | 1.1 | $4.8M | 60k | 80.00 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.8M | 95k | 50.00 | |
| Amgen (AMGN) | 1.0 | $4.5M | 24k | 189.33 | |
| 3M Company (MMM) | 1.0 | $4.5M | 22k | 207.77 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.5M | 154k | 29.10 | |
| Abbvie (ABBV) | 1.0 | $4.5M | 56k | 80.80 | |
| Cummins (CMI) | 1.0 | $4.4M | 28k | 157.89 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $4.4M | 26k | 171.63 | |
| PPG Industries (PPG) | 1.0 | $4.4M | 39k | 112.86 | |
| Illinois Tool Works (ITW) | 1.0 | $4.3M | 30k | 143.55 | |
| Southern Company (SO) | 0.9 | $4.1M | 80k | 51.78 | |
| Philip Morris International (PM) | 0.9 | $4.0M | 45k | 88.40 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 83k | 46.86 | |
| Altria (MO) | 0.9 | $3.8M | 66k | 57.42 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.8M | 57k | 66.20 | |
| Prudential Financial (PRU) | 0.8 | $3.6M | 40k | 92.15 | |
| Key (KEY) | 0.8 | $3.7M | 239k | 15.38 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.6M | 31k | 117.00 | |
| MetLife (MET) | 0.8 | $3.6M | 84k | 42.42 | |
| Deere & Company (DE) | 0.8 | $3.3M | 21k | 159.83 | |
| Alerian Mlp Etf | 0.7 | $3.2M | 321k | 10.03 | |
| General Mills (GIS) | 0.7 | $3.2M | 62k | 51.76 | |
| MSC Industrial Direct (MSM) | 0.7 | $3.0M | 36k | 82.71 | |
| Magellan Midstream Partners | 0.7 | $2.9M | 48k | 60.61 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 9.1k | 300.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.7M | 17k | 161.62 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 46k | 57.04 | |
| TJX Companies (TJX) | 0.6 | $2.6M | 49k | 53.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 35k | 74.34 | |
| Leggett & Platt (LEG) | 0.6 | $2.5M | 59k | 42.22 | |
| Oneok (OKE) | 0.5 | $2.4M | 34k | 69.84 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.3M | 53k | 43.14 | |
| Ameriprise Financial (AMP) | 0.5 | $2.2M | 17k | 128.13 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.1M | 15k | 143.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 28k | 68.54 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 25k | 68.45 | |
| Pepsi (PEP) | 0.4 | $1.7M | 14k | 122.12 | |
| Royal Dutch Shell | 0.4 | $1.7M | 27k | 63.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 13k | 123.92 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.5M | 17k | 87.50 | |
| Medtronic (MDT) | 0.3 | $1.5M | 17k | 91.08 | |
| Enbridge (ENB) | 0.3 | $1.4M | 38k | 36.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.3M | 16k | 85.65 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.3M | 53k | 24.52 | |
| British American Tobac (BTI) | 0.3 | $1.3M | 32k | 41.71 | |
| Hasbro (HAS) | 0.3 | $1.2M | 14k | 85.05 | |
| Williams Companies (WMB) | 0.2 | $1.1M | 39k | 28.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $846k | 7.7k | 109.68 | |
| Kinder Morgan (KMI) | 0.2 | $777k | 39k | 20.01 | |
| Visa (V) | 0.2 | $750k | 4.8k | 156.18 | |
| Energy Transfer Equity (ET) | 0.1 | $645k | 42k | 15.37 | |
| American Financial (AFG) | 0.1 | $616k | 6.4k | 96.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $505k | 430.00 | 1174.42 | |
| Invesco unit investment (PID) | 0.1 | $527k | 33k | 15.88 | |
| Cme (CME) | 0.1 | $500k | 3.0k | 164.69 | |
| Total System Services | 0.1 | $432k | 4.6k | 94.95 | |
| Stryker Corporation (SYK) | 0.1 | $434k | 2.2k | 197.72 | |
| Intuit (INTU) | 0.1 | $427k | 1.6k | 261.16 | |
| Corning Incorporated (GLW) | 0.1 | $376k | 11k | 33.14 | |
| Merck & Co (MRK) | 0.1 | $389k | 4.6k | 85.00 | |
| SYSCO Corporation (SYY) | 0.1 | $331k | 5.0k | 66.79 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.1 | $331k | 3.1k | 105.58 | |
| U.S. Bancorp (USB) | 0.1 | $308k | 6.4k | 48.24 | |
| First Horizon National Corporation (FHN) | 0.1 | $321k | 23k | 13.96 | |
| Northwest Bancshares (NWBI) | 0.1 | $319k | 19k | 17.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $284k | 4.5k | 63.32 | |
| People's United Financial | 0.1 | $279k | 17k | 16.45 | |
| Home Depot (HD) | 0.1 | $268k | 1.4k | 192.59 | |
| UnitedHealth (UNH) | 0.1 | $256k | 1.0k | 247.34 | |
| PPL Corporation (PPL) | 0.1 | $256k | 8.1k | 31.70 | |
| Alaska Air (ALK) | 0.1 | $267k | 4.8k | 56.21 | |
| El Paso Electric Company | 0.1 | $282k | 4.8k | 58.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $243k | 4.1k | 59.76 | |
| Compass Minerals International (CMP) | 0.1 | $239k | 4.4k | 54.44 | |
| Tyson Foods (TSN) | 0.1 | $221k | 3.2k | 69.37 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $215k | 2.7k | 80.68 | |
| Steelcase (SCS) | 0.0 | $196k | 14k | 14.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $176k | 11k | 15.46 |
