$260 Million is the total value of Verity & Verity, LLC's 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $8,257,000 | +13.8% | 68,074 | +1.5% | 3.18% | +3.2% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $7,784,000 | +68.0% | 94,341 | +47.5% | 2.99% | +52.4% |
| UTX | Buy | United Technologies Corp | $6,880,000 | +42.7% | 67,089 | +39.3% | 2.65% | +29.4% |
| WFC | Buy | Wells Fargo & Co New | $6,566,000 | +44.3% | 138,736 | +47.5% | 2.53% | +30.9% |
| T | Buy | A T & T Corp New | $6,266,000 | +17.1% | 145,002 | +6.1% | 2.41% | +6.2% |
| MSFT | Buy | Microsoft Corp | $6,213,000 | -3.7% | 121,416 | +4.0% | 2.39% | -12.6% |
| CVX | Buy | Chevron Corp. | $6,161,000 | +14.8% | 58,769 | +4.5% | 2.37% | +4.1% |
| IBM | Buy | Intl Business Machines | $6,134,000 | +5.6% | 40,415 | +5.4% | 2.36% | -4.2% |
| LMT | Buy | Lockheed Martin Corp | $6,064,000 | +12.4% | 24,434 | +0.3% | 2.33% | +1.9% |
| CB | Buy | Cisco Systems Inc | $6,020,000 | +4.8% | 209,841 | +4.0% | 2.32% | -4.9% |
| XOM | Buy | Exxon Mobil Corporation | $5,759,000 | +18.5% | 61,441 | +5.7% | 2.22% | +7.5% |
| INTC | Buy | Intel Corp | $5,658,000 | +6.1% | 172,472 | +4.7% | 2.18% | -3.8% |
| VZ | Buy | Verizon Communications | $5,436,000 | +4.4% | 97,352 | +1.1% | 2.09% | -5.3% |
| GE | Sell | General Electric Company | $5,384,000 | -1.0% | 171,045 | -0.1% | 2.07% | -10.3% |
| PFE | Buy | Pfizer Incorporated | $5,311,000 | +29.3% | 150,826 | +8.9% | 2.04% | +17.3% |
| ITW | Sell | Illinois Tool Works | $5,200,000 | -1.3% | 49,921 | -2.9% | 2.00% | -10.5% |
| OMC | Buy | Omnicom Group Inc | $5,101,000 | -0.4% | 62,607 | +1.8% | 1.96% | -9.7% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $5,101,000 | +12.7% | 45,188 | +7.7% | 1.96% | +2.2% |
| TXN | Sell | Texas Instruments Inc | $4,968,000 | +5.8% | 79,285 | -3.0% | 1.91% | -4.0% |
| BCE | Sell | B C E Inc | $4,962,000 | +3.5% | 104,876 | -0.3% | 1.91% | -6.1% |
| Buy | Apple Inc | $4,809,000 | -2.3% | 50,304 | +11.4% | 1.85% | -11.4% | |
| Sell | Becton Dickinson & Co | $4,689,000 | +11.1% | 27,647 | -0.5% | 1.80% | +0.8% | |
| ES | Sell | Eversource Energy | $4,676,000 | +0.6% | 78,063 | -2.0% | 1.80% | -8.7% |
| RTN | Buy | Raytheon Company New | $4,575,000 | +14.3% | 33,657 | +3.1% | 1.76% | +3.7% |
| GPC | Sell | Genuine Parts Co | $4,488,000 | +1.3% | 44,322 | -0.6% | 1.73% | -8.1% |
| VFC | Buy | V F Corporation | $4,463,000 | +0.6% | 72,587 | +6.0% | 1.72% | -8.7% |
| LOW | Sell | Lowes Companies Inc | $4,461,000 | +3.3% | 56,343 | -1.1% | 1.72% | -6.3% |
| JPM | Sell | J P Morgan Chase & Co | $4,405,000 | +3.2% | 70,894 | -1.7% | 1.69% | -6.5% |
| MMM | Buy | 3m Company | $4,401,000 | +12.4% | 25,133 | +7.0% | 1.69% | +2.0% |
| PG | Buy | Procter & Gamble Co | $4,370,000 | +7.3% | 51,616 | +4.3% | 1.68% | -2.7% |
| ORCL | Buy | Oracle Corporation | $4,363,000 | +0.4% | 106,609 | +0.4% | 1.68% | -9.0% |
| ABT | Buy | Abbott Laboratories | $4,318,000 | +2.7% | 109,836 | +9.3% | 1.66% | -6.8% |
| DE | Buy | Deere & Co | $4,114,000 | +16.6% | 50,776 | +10.8% | 1.58% | +5.7% |
| KO | Buy | Coca Cola Company | $4,036,000 | +0.3% | 89,050 | +2.7% | 1.55% | -9.1% |
| BBT | Buy | BB&T Corporation | $4,001,000 | +16.3% | 112,344 | +8.7% | 1.54% | +5.5% |
| LEG | Sell | Leggett & Platt Inc | $3,998,000 | +3.3% | 78,221 | -2.1% | 1.54% | -6.3% |
| SIEGY | Buy | Siemens A G Sponsored Adr Isinsponsored adr | $3,833,000 | -1.0% | 37,360 | +2.1% | 1.47% | -10.2% |
| PPG | Sell | PPG Industries Inc | $3,752,000 | -9.1% | 36,026 | -2.6% | 1.44% | -17.5% |
| PM | Sell | Philip Morris Intl Inc | $3,708,000 | +2.5% | 36,448 | -1.1% | 1.43% | -7.0% |
| OXY | Buy | Occidental Pete Corp | $3,599,000 | +12.9% | 47,631 | +2.2% | 1.38% | +2.3% |
| MMP | Buy | Magellan Midstream Ptnrs | $3,568,000 | +14.1% | 46,944 | +3.3% | 1.37% | +3.5% |
| Sell | Accenture Ltd Cl A | $3,426,000 | -2.3% | 30,242 | -0.5% | 1.32% | -11.4% | |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $3,399,000 | +23.9% | 116,157 | +4.3% | 1.31% | +12.4% |
| EMR | Sell | Emerson Electric Co | $3,280,000 | -31.1% | 62,884 | -28.2% | 1.26% | -37.5% |
| AJG | Buy | Gallagher Arthur J & Co | $3,054,000 | +7.9% | 64,157 | +0.8% | 1.18% | -2.2% |
| TROW | Buy | T Rowe Price Group Inc | $2,824,000 | +10.6% | 38,708 | +11.4% | 1.09% | +0.3% |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $2,767,000 | +26.8% | 217,561 | +8.8% | 1.06% | +15.0% |
| PH | Buy | Parker-Hannifin Corp | $2,575,000 | +4.5% | 23,823 | +7.3% | 0.99% | -5.4% |
| CL | Buy | Colgate-Palmolive Co | $2,451,000 | +9.5% | 33,486 | +5.7% | 0.94% | -0.6% |
| KMB | New | Kimberly-Clark Corp | $2,315,000 | – | 16,842 | +100.0% | 0.89% | – |
| Buy | Nestle Sa Ord | $2,276,000 | +5.7% | 29,556 | +2.5% | 0.88% | -4.3% | |
| RAI | New | Reynolds American Inc | $2,111,000 | – | 39,144 | +100.0% | 0.81% | – |
| Buy | American Express Company | $1,808,000 | +0.8% | 29,760 | +1.9% | 0.70% | -8.6% | |
| BTI | Sell | Br Amer Tobacco Plc Adrfsponsored adr | $1,777,000 | +6.9% | 13,727 | -3.5% | 0.68% | -3.0% |
| WMT | Buy | Wal-Mart Stores Inc | $1,515,000 | +33.0% | 20,747 | +24.8% | 0.58% | +20.7% |
| ABBV | Buy | Abbvie Inc | $1,500,000 | +36.0% | 24,236 | +25.5% | 0.58% | +23.3% |
| AFL | Buy | A F L A C Inc | $1,486,000 | +32.4% | 20,600 | +15.9% | 0.57% | +20.2% |
| Buy | Amer Electric Pwr Co Inc | $1,467,000 | +32.9% | 20,935 | +25.9% | 0.56% | +20.5% | |
| Buy | J P Morgan Chase & Co | $1,418,000 | +26.3% | 22,815 | +20.3% | 0.54% | +14.5% | |
| SO | Buy | The Southern Company | $1,360,000 | +43.3% | 25,353 | +38.1% | 0.52% | +29.8% |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $1,326,000 | +12.0% | 46,131 | -2.3% | 0.51% | +1.6% |
| Buy | Eversource Energy | $1,310,000 | +33.8% | 21,875 | +30.4% | 0.50% | +21.4% | |
| MSM | Buy | Msc Indl Direct Inc Cl A | $1,242,000 | +11.4% | 17,609 | +20.5% | 0.48% | +1.1% |
| NDAQ | Buy | Nasdaq Omx Group Inc | $1,047,000 | +13.3% | 16,183 | +16.2% | 0.40% | +2.8% |
| TGT | Buy | Target Corporation | $1,017,000 | +15.0% | 14,569 | +35.6% | 0.39% | +4.3% |
| PAA | Buy | Plains All Amern Ppln Lp | $913,000 | +40.9% | 33,198 | +7.5% | 0.35% | +27.6% |
| GIS | New | General Mills Inc | $795,000 | – | 11,152 | +100.0% | 0.31% | – |
| BSCK | New | Guggenheim Bullet 2020etf | $428,000 | – | 19,700 | +100.0% | 0.16% | – |
| BSCL | New | Guggenheim Bullet 2021etf | $330,000 | – | 15,340 | +100.0% | 0.13% | – |
| PID | Buy | PowerShares International Divietf | $306,000 | +45.0% | 21,742 | +42.9% | 0.12% | +32.6% |
| ACN | Sell | Accenture Ltd Cl A | $237,000 | -55.4% | 2,090 | -54.6% | 0.09% | -59.6% |
| BSCJ | New | Guggenheim Bullet 2019etf | $232,000 | – | 10,840 | +100.0% | 0.09% | – |
| Sell | B C E Inc | $126,000 | -11.9% | 2,667 | -15.2% | 0.05% | -21.3% | |
| WM | Exit | Waste Management Inc Del | $0 | – | -363 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrfsponsored adr | $0 | – | -13,655 | -100.0% | -0.18% | – |
| Exit | Waste Management Inc Del | $0 | – | -67,673 | -100.0% | -1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.9% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.8% |
| Pfizer Incorporated | 42 | Q3 2023 | 3.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.2% |
| BCE INC | 42 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 2.2% |
View Verity & Verity, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-03 |
View Verity & Verity, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.