Verity & Verity as of Dec. 31, 2016
Portfolio Holdings for Verity & Verity
Verity & Verity holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.3M | 96k | 86.28 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.3M | 72k | 115.21 | |
| BB&T Corporation | 2.8 | $8.1M | 172k | 47.02 | |
| Wells Fargo & Company (WFC) | 2.8 | $8.0M | 145k | 55.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.9M | 127k | 62.14 | |
| United Technologies Corporation | 2.7 | $7.8M | 71k | 109.63 | |
| Chevron Corporation (CVX) | 2.6 | $7.6M | 65k | 117.71 | |
| International Business Machines (IBM) | 2.5 | $7.3M | 44k | 165.99 | |
| Novartis (NVS) | 2.5 | $7.1M | 98k | 72.84 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.9M | 77k | 90.25 | |
| Cisco Systems (CSCO) | 2.4 | $6.9M | 230k | 30.22 | |
| At&t (T) | 2.4 | $6.8M | 161k | 42.53 | |
| Apple (AAPL) | 2.3 | $6.6M | 57k | 115.83 | |
| Intel Corporation (INTC) | 2.3 | $6.6M | 182k | 36.27 | |
| Verizon Communications (VZ) | 2.3 | $6.5M | 122k | 53.38 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.2M | 25k | 249.94 | |
| Eversource Energy (ES) | 2.0 | $5.9M | 107k | 55.23 | |
| PPG Industries (PPG) | 2.0 | $5.6M | 60k | 94.76 | |
| General Electric Company | 1.9 | $5.6M | 178k | 31.60 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.6M | 77k | 72.98 | |
| Pfizer (PFE) | 1.9 | $5.6M | 172k | 32.48 | |
| Omni (OMC) | 1.9 | $5.5M | 64k | 85.10 | |
| V.F. Corporation (VFC) | 1.8 | $5.3M | 99k | 53.35 | |
| Deere & Company (DE) | 1.8 | $5.2M | 50k | 103.04 | |
| Abbott Laboratories (ABT) | 1.7 | $5.0M | 130k | 38.41 | |
| Raytheon Company | 1.7 | $5.0M | 35k | 141.99 | |
| Diageo (DEO) | 1.7 | $4.9M | 47k | 103.94 | |
| Bce (BCE) | 1.6 | $4.7M | 110k | 43.24 | |
| T. Rowe Price (TROW) | 1.6 | $4.6M | 62k | 75.26 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.6M | 28k | 165.55 | |
| Procter & Gamble Company (PG) | 1.6 | $4.6M | 55k | 84.08 | |
| 3M Company (MMM) | 1.6 | $4.6M | 26k | 178.55 | |
| Oracle Corporation (ORCL) | 1.5 | $4.3M | 111k | 38.45 | |
| Genuine Parts Company (GPC) | 1.5 | $4.2M | 44k | 95.53 | |
| Leggett & Platt (LEG) | 1.4 | $4.2M | 86k | 48.88 | |
| American Electric Power Company (AEP) | 1.4 | $4.0M | 55k | 74.08 | |
| Lowe's Companies (LOW) | 1.4 | $4.0M | 56k | 71.12 | |
| Coca-Cola Company (KO) | 1.3 | $3.8M | 92k | 41.46 | |
| Philip Morris International (PM) | 1.2 | $3.6M | 39k | 91.49 | |
| Magellan Midstream Partners | 1.2 | $3.5M | 47k | 75.64 | |
| Accenture (ACN) | 1.2 | $3.5M | 30k | 117.14 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.4M | 48k | 71.23 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.4M | 24k | 140.00 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.4M | 126k | 27.04 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $3.4M | 65k | 51.96 | |
| Alerian Mlp Etf | 1.1 | $3.2M | 258k | 12.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 36k | 65.42 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 32k | 62.61 | |
| Reynolds American | 0.7 | $2.0M | 35k | 56.05 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.9M | 28k | 69.61 | |
| MSC Industrial Direct (MSM) | 0.6 | $1.8M | 20k | 92.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.8M | 11k | 166.95 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 32k | 55.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 25k | 69.10 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 15k | 114.09 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.5M | 23k | 67.11 | |
| Southern Company (SO) | 0.5 | $1.4M | 29k | 49.20 | |
| Cummins (CMI) | 0.5 | $1.4M | 9.9k | 136.62 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 12k | 114.65 | |
| Amgen (AMGN) | 0.5 | $1.3M | 8.9k | 146.24 | |
| British American Tobac (BTI) | 0.5 | $1.3M | 12k | 112.71 | |
| MetLife (MET) | 0.4 | $1.3M | 24k | 53.90 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.2M | 36k | 32.28 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 15k | 72.24 | |
| Illinois Tool Works (ITW) | 0.3 | $891k | 7.3k | 122.44 | |
| Key (KEY) | 0.3 | $890k | 49k | 18.27 | |
| Sunoco Logistics Partners | 0.3 | $885k | 37k | 24.02 | |
| Hasbro (HAS) | 0.3 | $877k | 11k | 77.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $756k | 8.9k | 85.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $714k | 9.4k | 75.73 | |
| General Mills (GIS) | 0.2 | $584k | 9.5k | 61.77 | |
| Spectra Energy Partners | 0.2 | $560k | 12k | 45.86 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $388k | 18k | 21.20 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $322k | 15k | 20.99 | |
| Team Health Holdings | 0.1 | $288k | 6.6k | 43.44 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $248k | 17k | 14.42 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $244k | 12k | 21.14 | |
| AmeriGas Partners | 0.1 | $206k | 4.3k | 48.02 | |
| Spring Bk Pharmaceuticals In | 0.0 | $99k | 12k | 7.99 |
