Verity & Verity as of Sept. 30, 2019
Portfolio Holdings for Verity & Verity
Verity & Verity holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $15M | 107k | 138.24 | |
| Apple (AAPL) | 2.8 | $13M | 59k | 227.03 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 112k | 112.63 | |
| United Parcel Service (UPS) | 2.5 | $12M | 105k | 113.86 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 254k | 46.84 | |
| Southern Company (SO) | 2.5 | $12M | 191k | 61.90 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $11M | 30k | 384.61 | |
| International Business Machines (IBM) | 2.4 | $11M | 80k | 139.67 | |
| Wal-Mart Stores (WMT) | 2.4 | $11M | 94k | 118.93 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 94k | 113.14 | |
| United Technologies Corporation | 2.3 | $11M | 81k | 131.96 | |
| BB&T Corporation | 2.2 | $11M | 207k | 50.99 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 87k | 121.98 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $10M | 79k | 127.43 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 143k | 67.44 | |
| At&t (T) | 2.0 | $9.3M | 252k | 37.05 | |
| Eversource Energy (ES) | 2.0 | $9.3M | 108k | 86.09 | |
| V.F. Corporation (VFC) | 1.9 | $9.2M | 104k | 88.45 | |
| Intel Corporation (INTC) | 1.9 | $9.1M | 180k | 50.48 | |
| AFLAC Incorporated (AFL) | 1.9 | $9.0M | 174k | 51.50 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $8.7M | 223k | 38.93 | |
| Target Corporation (TGT) | 1.7 | $7.8M | 71k | 110.36 | |
| Bce (BCE) | 1.6 | $7.6M | 156k | 48.56 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.3M | 57k | 129.21 | |
| Omni (OMC) | 1.6 | $7.3M | 98k | 74.80 | |
| Verizon Communications (VZ) | 1.5 | $7.3M | 123k | 59.22 | |
| Abbott Laboratories (ABT) | 1.5 | $7.2M | 91k | 79.50 | |
| Raytheon Company | 1.5 | $7.0M | 36k | 196.12 | |
| Accenture (ACN) | 1.4 | $6.8M | 37k | 184.33 | |
| Novartis (NVS) | 1.4 | $6.5M | 76k | 85.69 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.4M | 26k | 247.80 | |
| Prudential Financial (PRU) | 1.3 | $6.2M | 72k | 86.06 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.9M | 97k | 60.80 | |
| Amgen (AMGN) | 1.2 | $5.6M | 29k | 196.68 | |
| Lowe's Companies (LOW) | 1.2 | $5.6M | 53k | 106.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $5.5M | 64k | 87.32 | |
| Enbridge (ENB) | 1.1 | $5.2M | 148k | 35.17 | |
| Oneok (OKE) | 1.0 | $4.7M | 68k | 68.62 | |
| Ameriprise Financial (AMP) | 1.0 | $4.6M | 35k | 132.19 | |
| Abbvie (ABBV) | 1.0 | $4.6M | 63k | 73.30 | |
| Coca-Cola Company (KO) | 0.9 | $4.5M | 84k | 53.83 | |
| Pfizer (PFE) | 0.9 | $4.3M | 120k | 35.69 | |
| PPG Industries (PPG) | 0.9 | $4.3M | 38k | 114.57 | |
| Altria (MO) | 0.9 | $4.3M | 102k | 42.46 | |
| Illinois Tool Works (ITW) | 0.9 | $4.3M | 29k | 148.19 | |
| Oracle Corporation (ORCL) | 0.9 | $4.3M | 78k | 54.53 | |
| Genuine Parts Company (GPC) | 0.9 | $4.2M | 45k | 93.23 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.1M | 151k | 27.32 | |
| Cummins (CMI) | 0.8 | $3.9M | 25k | 155.01 | |
| MetLife (MET) | 0.8 | $3.8M | 85k | 44.37 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 48k | 74.34 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.6M | 34k | 106.28 | |
| General Mills (GIS) | 0.7 | $3.4M | 62k | 54.17 | |
| Key (KEY) | 0.7 | $3.3M | 199k | 16.79 | |
| Medtronic (MDT) | 0.7 | $3.3M | 31k | 106.76 | |
| 3M Company (MMM) | 0.7 | $3.2M | 21k | 151.00 | |
| Magellan Midstream Partners | 0.7 | $3.1M | 47k | 65.47 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 39k | 77.45 | |
| Tyson Foods (TSN) | 0.6 | $2.9M | 36k | 81.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 34k | 85.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $2.9M | 18k | 159.46 | |
| Broadcom (AVGO) | 0.6 | $2.9M | 11k | 273.14 | |
| TJX Companies (TJX) | 0.6 | $2.8M | 49k | 56.11 | |
| Oge Energy Corp (OGE) | 0.6 | $2.7M | 61k | 43.56 | |
| Alerian Mlp Etf | 0.6 | $2.6M | 300k | 8.78 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.6M | 38k | 68.07 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.2M | 13k | 165.73 | |
| Pepsi (PEP) | 0.5 | $2.2M | 16k | 137.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.2M | 25k | 86.42 | |
| Leggett & Platt (LEG) | 0.4 | $2.0M | 53k | 38.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 28k | 70.62 | |
| Hasbro (HAS) | 0.4 | $1.9M | 17k | 118.19 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.9M | 23k | 80.93 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 64k | 27.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 13k | 137.33 | |
| National Retail Properties (NNN) | 0.4 | $1.7M | 31k | 56.71 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 25k | 61.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 12k | 117.19 | |
| Visa (V) | 0.2 | $1.0M | 5.7k | 174.83 | |
| Invesco unit investment (PID) | 0.2 | $852k | 55k | 15.57 | |
| Global Payments (GPN) | 0.1 | $593k | 3.7k | 160.97 | |
| Diageo (DEO) | 0.1 | $565k | 3.4k | 164.87 | |
| Kinder Morgan (KMI) | 0.1 | $563k | 28k | 20.18 | |
| American Financial (AFG) | 0.1 | $526k | 5.2k | 101.17 | |
| Stryker Corporation (SYK) | 0.1 | $457k | 2.2k | 211.09 | |
| Energy Transfer Equity (ET) | 0.1 | $458k | 37k | 12.33 | |
| Cme (CME) | 0.1 | $425k | 2.0k | 215.08 | |
| Williams Companies (WMB) | 0.1 | $410k | 18k | 22.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $445k | 370.00 | 1202.70 | |
| SYSCO Corporation (SYY) | 0.1 | $358k | 4.6k | 78.15 | |
| Merck & Co (MRK) | 0.1 | $385k | 4.6k | 84.15 | |
| Intuit (INTU) | 0.1 | $372k | 1.4k | 263.83 | |
| U.S. Bancorp (USB) | 0.1 | $345k | 6.6k | 52.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 1.2k | 297.09 | |
| Home Depot (HD) | 0.1 | $318k | 1.4k | 228.78 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 2.7k | 129.33 | |
| El Paso Electric Company | 0.1 | $341k | 5.1k | 67.26 | |
| People's United Financial | 0.1 | $261k | 17k | 15.03 | |
| Digital Realty Trust (DLR) | 0.1 | $295k | 2.3k | 130.82 | |
| UnitedHealth (UNH) | 0.1 | $291k | 1.3k | 221.80 | |
| PPL Corporation (PPL) | 0.1 | $281k | 9.3k | 30.28 | |
| Amazon (AMZN) | 0.1 | $291k | 169.00 | 1721.89 | |
| First Horizon National Corporation (FHN) | 0.1 | $282k | 18k | 15.52 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $294k | 5.5k | 53.94 | |
| Wp Carey (WPC) | 0.1 | $283k | 3.1k | 90.71 | |
| L3harris Technologies (LHX) | 0.1 | $271k | 1.3k | 208.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $229k | 1.1k | 206.31 | |
| Ross Stores (ROST) | 0.1 | $245k | 2.2k | 109.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $230k | 2.6k | 87.06 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.2k | 179.93 | |
| Steelcase (SCS) | 0.0 | $184k | 11k | 17.44 | |
| Alaska Air (ALK) | 0.0 | $212k | 3.3k | 64.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $202k | 168.00 | 1202.38 | |
| Chubb (CB) | 0.0 | $201k | 1.3k | 157.03 | |
| Colony Cap Inc New cl a | 0.0 | $75k | 14k | 5.55 |
