$322 Million is the total value of Verity & Verity, LLC's 131 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $9,254,000 | +12.2% | 74,296 | +3.7% | 2.88% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,859,000 | +15.9% | 82,509 | +27.1% | 2.76% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $8,680,000 | +10.2% | 131,784 | +3.9% | 2.70% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,624,000 | +3.9% | 98,169 | +2.0% | 2.68% | -7.0% |
| AAPL | Buy | APPLE INC | $8,557,000 | +29.4% | 59,562 | +4.3% | 2.66% | +15.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,366,000 | +5.0% | 150,300 | +4.0% | 2.60% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,245,000 | +5.5% | 73,481 | +3.1% | 2.56% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $8,169,000 | +17.7% | 241,712 | +5.2% | 2.54% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,147,000 | +17.3% | 99,340 | +29.1% | 2.53% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,936,000 | +8.9% | 45,576 | +3.8% | 2.47% | -2.6% |
| BBT | Buy | BB&T CORP | $7,825,000 | -3.0% | 175,053 | +2.1% | 2.43% | -13.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,718,000 | +8.5% | 103,915 | +6.4% | 2.40% | -2.9% |
| INTC | Buy | INTEL CORP | $7,058,000 | +6.9% | 195,692 | +7.5% | 2.20% | -4.4% |
| T | Buy | AT&T INC | $6,981,000 | +2.2% | 168,037 | +4.6% | 2.17% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,737,000 | +9.0% | 25,176 | +1.8% | 2.10% | -2.5% |
| PFE | Buy | PFIZER INC | $6,652,000 | +19.4% | 194,447 | +13.4% | 2.07% | +6.9% |
| PPG | Buy | PPG INDS INC | $6,586,000 | +16.9% | 62,680 | +5.4% | 2.05% | +4.5% |
| ES | Buy | EVERSOURCE ENERGY | $6,503,000 | +10.4% | 110,627 | +3.7% | 2.02% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,434,000 | +14.3% | 79,869 | +3.5% | 2.00% | +2.3% |
| ABT | Buy | ABBOTT LABS | $6,311,000 | +26.5% | 142,097 | +9.4% | 1.96% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,127,000 | -6.1% | 125,668 | +2.8% | 1.90% | -16.0% |
| VFC | Buy | V F CORP | $5,894,000 | +11.3% | 107,222 | +8.1% | 1.83% | -0.4% |
| OMC | Buy | OMNICOM GROUP INC | $5,762,000 | +5.6% | 66,834 | +4.3% | 1.79% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,731,000 | +2.1% | 192,306 | +8.3% | 1.78% | -8.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,618,000 | +15.2% | 48,613 | +3.6% | 1.75% | +3.1% |
| RTN | Buy | RAYTHEON CO | $5,534,000 | +11.4% | 36,288 | +3.7% | 1.72% | -0.3% |
| ORCL | Buy | ORACLE CORP | $5,387,000 | +25.9% | 120,770 | +8.5% | 1.68% | +12.6% |
| MMM | Buy | 3M CO | $5,368,000 | +17.6% | 28,060 | +9.7% | 1.67% | +5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,265,000 | +13.7% | 28,703 | +2.6% | 1.64% | +1.7% |
| BCE | Buy | BCE INC | $5,221,000 | +10.1% | 117,938 | +7.5% | 1.62% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,145,000 | +11.9% | 57,257 | +4.7% | 1.60% | +0.1% |
| DE | Sell | DEERE & CO | $4,975,000 | -3.9% | 45,696 | -9.0% | 1.55% | -14.0% |
| LOW | Buy | LOWES COS INC | $4,832,000 | +21.7% | 58,775 | +5.3% | 1.50% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,666,000 | +30.7% | 41,326 | +5.9% | 1.45% | +16.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,506,000 | -2.6% | 66,109 | +7.5% | 1.40% | -12.9% |
| LEG | Buy | LEGGETT & PLATT INC | $4,369,000 | +4.3% | 86,830 | +1.3% | 1.36% | -6.6% |
| GPC | Buy | GENUINE PARTS CO | $4,277,000 | +0.8% | 46,276 | +4.2% | 1.33% | -9.8% |
| AEP | Buy | AMERICAN EXPRESS CO | $4,213,000 | +10.5% | 56,792 | +3.9% | 1.31% | -1.1% |
| KO | Buy | COCA COLA CO | $4,127,000 | +7.8% | 97,247 | +5.3% | 1.28% | -3.6% |
| PH | Sell | PARKER HANNIFIN CORP | $3,905,000 | +14.4% | 24,356 | -0.1% | 1.21% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,847,000 | +10.0% | 32,087 | +7.5% | 1.20% | -1.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,833,000 | +13.5% | 67,788 | +4.3% | 1.19% | +1.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,660,000 | +12.8% | 287,967 | +11.8% | 1.14% | +0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,596,000 | +5.6% | 130,252 | +3.4% | 1.12% | -5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,551,000 | +1.0% | 46,173 | -0.7% | 1.10% | -9.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,378,000 | -1.9% | 53,322 | +10.3% | 1.05% | -12.2% |
| ABBV | Buy | ABBVIE INC | $2,440,000 | +21.0% | 37,447 | +16.3% | 0.76% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,378,000 | +1.1% | 32,493 | -9.6% | 0.74% | -9.5% |
| AFL | Buy | AFLAC INC | $2,235,000 | +16.7% | 30,855 | +12.2% | 0.70% | +4.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,209,000 | +11.6% | 35,061 | -0.7% | 0.69% | -0.1% |
| WSO | New | WATSCO INC | $2,109,000 | – | 14,728 | +100.0% | 0.66% | – |
| AMGN | Buy | AMGEN INC | $2,001,000 | +53.7% | 12,195 | +37.0% | 0.62% | +37.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,915,000 | +13.9% | 14,545 | -1.3% | 0.60% | +1.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,883,000 | +5.8% | 11,823 | +11.0% | 0.59% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $1,852,000 | +7.9% | 25,691 | +3.4% | 0.58% | -3.5% |
| EMR | Sell | EMERSON ELEC CO | $1,788,000 | -0.4% | 29,871 | -7.3% | 0.56% | -10.9% |
| NDAQ | Buy | NASDAQ INC | $1,718,000 | +13.6% | 24,731 | +9.8% | 0.53% | +1.7% |
| CMI | Buy | CUMMINS INC | $1,628,000 | +20.1% | 10,765 | +8.5% | 0.51% | +7.4% |
| MET | Buy | METLIFE INC | $1,621,000 | +28.1% | 30,680 | +30.7% | 0.50% | +14.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,575,000 | -12.8% | 15,329 | -21.6% | 0.49% | -22.0% |
| SO | Buy | SOUTHERN CO | $1,562,000 | +8.8% | 31,386 | +7.5% | 0.49% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,554,000 | +18.1% | 14,486 | +26.2% | 0.48% | +5.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,525,000 | +16.7% | 22,992 | +98.3% | 0.47% | +4.4% |
| HAS | Buy | HASBRO INC | $1,195,000 | +36.3% | 11,974 | +6.3% | 0.37% | +22.0% |
| TGT | Buy | TARGET CORP | $1,170,000 | +8.2% | 21,199 | +41.7% | 0.36% | -3.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,161,000 | -1.3% | 36,742 | +0.9% | 0.36% | -11.7% |
| KEY | Buy | KEYCORP NEW | $1,128,000 | +26.7% | 63,455 | +30.3% | 0.35% | +13.6% |
| CVS | New | CVS HEALTH CORP | $960,000 | – | 12,228 | +100.0% | 0.30% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $904,000 | +1.5% | 6,827 | -6.2% | 0.28% | -9.4% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $868,000 | -1.9% | 35,557 | -3.5% | 0.27% | -12.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $743,000 | +4.1% | 9,573 | +1.5% | 0.23% | -6.9% |
| HBI | New | HANESBRANDS INC | $713,000 | – | 34,340 | +100.0% | 0.22% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $679,000 | -10.2% | 7,555 | -14.9% | 0.21% | -19.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $588,000 | +5.0% | 13,465 | +10.3% | 0.18% | -6.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $402,000 | +3.6% | 18,800 | +2.7% | 0.12% | -7.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $278,000 | – | 3,345 | +100.0% | 0.09% | – |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $278,000 | -13.7% | 13,140 | -14.3% | 0.09% | -23.2% |
| SYK | New | STRYKER CORP | $276,000 | – | 2,100 | +100.0% | 0.09% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $274,000 | +10.5% | 18,205 | +5.9% | 0.08% | -1.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $256,000 | +4.9% | 12,040 | +4.3% | 0.08% | -5.9% |
| V | New | VISA INC | $245,000 | – | 2,757 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $243,000 | – | 8,985 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $216,000 | – | 2,025 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $214,000 | – | 1,460 | +100.0% | 0.07% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $202,000 | -1.9% | 4,290 | 0.0% | 0.06% | -12.5% | |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $158,000 | +59.6% | 17,785 | +43.6% | 0.05% | +44.1% |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -6,630 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,455 | -100.0% | -0.20% | – |
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 2017-04-28
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 | 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 |
| 13F-HR | 2022-02-01 |
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.