Verity & Verity as of June 30, 2019
Portfolio Holdings for Verity & Verity
Verity & Verity holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $14M | 108k | 133.96 | |
| Cisco Systems (CSCO) | 3.0 | $14M | 248k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 108k | 111.80 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 82k | 139.28 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 92k | 124.44 | |
| International Business Machines (IBM) | 2.4 | $11M | 78k | 137.90 | |
| United Parcel Service (UPS) | 2.3 | $11M | 104k | 103.27 | |
| Apple (AAPL) | 2.3 | $11M | 54k | 197.93 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $11M | 29k | 363.55 | |
| Wal-Mart Stores (WMT) | 2.3 | $10M | 94k | 110.49 | |
| United Technologies Corporation | 2.3 | $10M | 80k | 130.20 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 135k | 76.63 | |
| Southern Company (SO) | 2.2 | $10M | 184k | 55.28 | |
| BB&T Corporation | 2.2 | $10M | 205k | 49.13 | |
| Intel Corporation (INTC) | 2.1 | $9.7M | 203k | 47.87 | |
| Procter & Gamble Company (PG) | 2.1 | $9.5M | 87k | 109.65 | |
| AFLAC Incorporated (AFL) | 2.0 | $9.4M | 172k | 54.81 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $9.0M | 79k | 114.76 | |
| V.F. Corporation (VFC) | 1.9 | $8.9M | 103k | 87.35 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $8.7M | 214k | 40.80 | |
| At&t (T) | 1.8 | $8.2M | 244k | 33.51 | |
| Eversource Energy (ES) | 1.8 | $8.1M | 107k | 75.76 | |
| Omni (OMC) | 1.7 | $7.8M | 95k | 81.95 | |
| Abbott Laboratories (ABT) | 1.7 | $7.8M | 93k | 84.10 | |
| Prudential Financial (PRU) | 1.6 | $7.4M | 74k | 101.00 | |
| Novartis (NVS) | 1.5 | $7.1M | 77k | 91.31 | |
| Verizon Communications (VZ) | 1.5 | $6.8M | 120k | 57.13 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.8M | 124k | 54.49 | |
| Accenture (ACN) | 1.5 | $6.8M | 37k | 184.76 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.5M | 26k | 252.01 | |
| Bce (BCE) | 1.4 | $6.5M | 144k | 45.48 | |
| Oracle Corporation (ORCL) | 1.4 | $6.3M | 110k | 56.97 | |
| Target Corporation (TGT) | 1.3 | $6.1M | 71k | 86.61 | |
| Pfizer (PFE) | 1.3 | $6.0M | 139k | 43.32 | |
| Raytheon Company | 1.3 | $6.0M | 35k | 173.88 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $5.5M | 63k | 87.59 | |
| Lowe's Companies (LOW) | 1.2 | $5.3M | 53k | 100.91 | |
| Enbridge (ENB) | 1.1 | $5.1M | 142k | 36.08 | |
| Amgen (AMGN) | 1.1 | $5.1M | 28k | 184.28 | |
| Cummins (CMI) | 1.1 | $4.9M | 29k | 171.35 | |
| Ameriprise Financial (AMP) | 1.0 | $4.8M | 33k | 145.17 | |
| Genuine Parts Company (GPC) | 1.0 | $4.8M | 46k | 103.57 | |
| Altria (MO) | 1.0 | $4.5M | 94k | 47.35 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.5M | 155k | 28.87 | |
| PPG Industries (PPG) | 1.0 | $4.4M | 38k | 116.72 | |
| Illinois Tool Works (ITW) | 0.9 | $4.4M | 29k | 150.81 | |
| MetLife (MET) | 0.9 | $4.4M | 88k | 49.67 | |
| Abbvie (ABBV) | 0.9 | $4.2M | 58k | 72.72 | |
| Coca-Cola Company (KO) | 0.9 | $4.2M | 82k | 50.92 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.7M | 32k | 115.20 | |
| 3M Company (MMM) | 0.8 | $3.6M | 21k | 173.35 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 48k | 76.07 | |
| Key (KEY) | 0.8 | $3.5M | 200k | 17.75 | |
| General Mills (GIS) | 0.7 | $3.3M | 62k | 52.51 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 39k | 78.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $3.0M | 17k | 170.71 | |
| Magellan Midstream Partners | 0.7 | $3.0M | 47k | 64.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 35k | 83.84 | |
| Oneok (OKE) | 0.6 | $2.9M | 43k | 68.80 | |
| Alerian Mlp Etf | 0.6 | $3.0M | 301k | 9.85 | |
| Medtronic (MDT) | 0.6 | $2.9M | 30k | 97.40 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.8M | 38k | 74.26 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 9.5k | 287.84 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 48k | 52.87 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.3M | 14k | 163.51 | |
| Leggett & Platt (LEG) | 0.5 | $2.1M | 54k | 38.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 27k | 71.65 | |
| Pepsi (PEP) | 0.4 | $2.0M | 15k | 131.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.9M | 22k | 87.37 | |
| Hasbro (HAS) | 0.4 | $1.7M | 16k | 105.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 13k | 133.27 | |
| Oge Energy Corp (OGE) | 0.4 | $1.6M | 39k | 42.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 10k | 115.17 | |
| Williams Companies (WMB) | 0.2 | $1.1M | 38k | 28.03 | |
| Visa (V) | 0.2 | $1.1M | 6.2k | 173.51 | |
| Kinder Morgan (KMI) | 0.2 | $791k | 38k | 20.87 | |
| Invesco unit investment (PID) | 0.2 | $753k | 46k | 16.35 | |
| Diageo (DEO) | 0.1 | $631k | 3.7k | 172.31 | |
| Total System Services | 0.1 | $584k | 4.6k | 128.35 | |
| Energy Transfer Equity (ET) | 0.1 | $576k | 41k | 14.08 | |
| American Financial (AFG) | 0.1 | $533k | 5.2k | 102.52 | |
| Stryker Corporation (SYK) | 0.1 | $445k | 2.2k | 205.54 | |
| Cme (CME) | 0.1 | $432k | 2.2k | 194.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $400k | 370.00 | 1081.08 | |
| Corning Incorporated (GLW) | 0.1 | $368k | 11k | 33.24 | |
| Merck & Co (MRK) | 0.1 | $384k | 4.6k | 83.93 | |
| El Paso Electric Company | 0.1 | $357k | 5.5k | 65.32 | |
| Intuit (INTU) | 0.1 | $368k | 1.4k | 260.99 | |
| U.S. Bancorp (USB) | 0.1 | $341k | 6.5k | 52.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $315k | 1.2k | 264.04 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 2.4k | 139.82 | |
| SYSCO Corporation (SYY) | 0.1 | $338k | 4.8k | 70.70 | |
| First Horizon National Corporation (FHN) | 0.1 | $336k | 23k | 14.93 | |
| People's United Financial | 0.1 | $291k | 17k | 16.76 | |
| Home Depot (HD) | 0.1 | $289k | 1.4k | 207.91 | |
| Digital Realty Trust (DLR) | 0.1 | $266k | 2.3k | 117.96 | |
| Royal Dutch Shell | 0.1 | $257k | 3.9k | 65.76 | |
| Alaska Air (ALK) | 0.1 | $269k | 4.2k | 63.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $289k | 5.5k | 53.03 | |
| Harris Corporation | 0.1 | $208k | 1.1k | 189.09 | |
| Ross Stores (ROST) | 0.1 | $226k | 2.3k | 98.91 | |
| UnitedHealth (UNH) | 0.1 | $234k | 957.00 | 244.51 | |
| PPL Corporation (PPL) | 0.1 | $237k | 7.6k | 31.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $217k | 2.3k | 95.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $213k | 3.8k | 55.82 | |
| Facebook Inc cl a (META) | 0.1 | $238k | 1.2k | 193.34 | |
| Wp Carey (WPC) | 0.1 | $245k | 3.0k | 81.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $209k | 3.8k | 54.64 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 1.0k | 199.02 | |
| Steelcase (SCS) | 0.0 | $182k | 11k | 17.09 | |
| Colony Cap Inc New cl a | 0.0 | $68k | 14k | 5.03 |
