Verity & Verity, LLC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$321.6B
Holdings
86
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 74,296 | $9.3B | 2.88% | |
| 2 | CVXCHEVRON CORP NEW | 82,509 | $8.9B | 2.75% | |
| 3 | MSFTMICROSOFT CORP | 131,784 | $8.7B | 2.70% | |
| 4 | JPMJPMORGAN CHASE & CO | 98,169 | $8.6B | 2.68% | |
| 5 | AAPLAPPLE INC | 59,562 | $8.6B | 2.66% | |
| 6 | WFCWELLS FARGO & CO NEW | 150,300 | $8.4B | 2.60% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 73,481 | $8.2B | 2.56% | |
| 8 | CSCOCISCO SYS INC | 241,712 | $8.2B | 2.54% | |
| 9 | XOMEXXON MOBIL CORP | 99,340 | $8.1B | 2.53% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 45,576 | $7.9B | 2.47% | |
| 11 | BBTUSDBB&T CORP | 175,053 | $7.8B | 2.43% | |
| 12 | NVSNNOVARTIS A G | 103,915 | $7.7B | 2.40% | |
| 13 | INTCINTEL CORP | 195,692 | $7.1B | 2.19% | |
| 14 | TAT&T INC | 168,037 | $7.0B | 2.17% | |
| 15 | LMTLOCKHEED MARTIN CORP | 25,176 | $6.7B | 2.10% | |
| 16 | PFEPFIZER INC | 194,447 | $6.7B | 2.07% | |
| 17 | PPGPPG INDS INC | 62,680 | $6.6B | 2.05% | |
| 18 | ESEVERSOURCE ENERGY | 110,627 | $6.5B | 2.02% | |
| 19 | TXNTEXAS INSTRS INC | 79,869 | $6.4B | 2.00% | |
| 20 | ABTABBOTT LABS | 142,097 | $6.3B | 1.96% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 125,668 | $6.1B | 1.91% | |
| 22 | VFCV F CORP | 107,222 | $5.9B | 1.83% | |
| 23 | OMCOMNICOM GROUP INC | 66,834 | $5.8B | 1.79% | |
| 24 | GEGENERAL ELECTRIC CO | 192,306 | $5.7B | 1.78% | |
| 25 | DEODIAGEO P L C | 48,613 | $5.6B | 1.75% | |
| 26 | RTN1USDRAYTHEON CO | 36,288 | $5.5B | 1.72% | |
| 27 | ORCLORACLE CORP | 120,770 | $5.4B | 1.68% | |
| 28 | MMM3M CO | 28,060 | $5.4B | 1.67% | |
| 29 | BDXBECTON DICKINSON & CO | 28,703 | $5.3B | 1.64% | |
| 30 | BCEBCE INC | 117,938 | $5.2B | 1.62% | |
| 31 | PGPROCTER AND GAMBLE CO | 57,257 | $5.1B | 1.60% | |
| 32 | DEDEERE & CO | 45,696 | $5.0B | 1.55% | |
| 33 | LOWLOWES COS INC | 58,775 | $4.8B | 1.50% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 41,326 | $4.7B | 1.45% | |
| 35 | TROWPRICE T ROWE GROUP INC | 66,109 | $4.5B | 1.40% | |
| 36 | LEGLEGGETT & PLATT INC | 86,830 | $4.4B | 1.36% | |
| 37 | GPCGENUINE PARTS CO | 46,276 | $4.3B | 1.33% | |
| 38 | KOCOCA COLA CO | 97,247 | $4.1B | 1.28% | |
| 39 | PHPARKER HANNIFIN CORP | 24,356 | $3.9B | 1.21% | |
| 40 | ACNACCENTURE PLC IRELAND | 32,087 | $3.8B | 1.20% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 67,788 | $3.8B | 1.19% | |
| 42 | AMLPUSDALPS ETF TR | 287,967 | $3.7B | 1.14% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 130,252 | $3.6B | 1.12% | |
| 44 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,173 | $3.6B | 1.10% | |
| 45 | OXYOCCIDENTAL PETE CORP DEL | 53,322 | $3.4B | 1.05% | |
| 46 | AEPAMERICAN EXPRESS CO | 33,453 | $2.6B | 0.82% | |
| 47 | ABBVABBVIE INC | 37,447 | $2.4B | 0.76% | |
| 48 | CLCOLGATE PALMOLIVE CO | 32,493 | $2.4B | 0.74% | |
| 49 | AFLAFLAC INC | 30,855 | $2.2B | 0.70% | |
| 50 | —REYNOLDS AMERICAN INC | 35,061 | $2.2B | 0.69% | |
| 51 | WSOWATSCO INC | 14,728 | $2.1B | 0.66% | |
| 52 | AMGNAMGEN INC | 12,195 | $2.0B | 0.62% | |
| 53 | KMBKIMBERLY CLARK CORP | 14,545 | $1.9B | 0.60% | |
| 54 | CBRLCRACKER BARREL OLD CTRY STOR | 11,823 | $1.9B | 0.59% | |
| 55 | WMTWAL-MART STORES INC | 25,691 | $1.9B | 0.58% | |
| 56 | EMREMERSON ELEC CO | 29,871 | $1.8B | 0.56% | |
| 57 | NDAQNASDAQ INC | 24,731 | $1.7B | 0.53% | |
| 58 | CMICUMMINS INC | 10,765 | $1.6B | 0.51% | |
| 59 | METMETLIFE INC | 30,680 | $1.6B | 0.50% | |
| 60 | MSMMSC INDL DIRECT INC | 15,329 | $1.6B | 0.49% | |
| 61 | AEPAMERICAN ELEC PWR INC | 23,339 | $1.6B | 0.49% | |
| 62 | SOSOUTHERN CO | 31,386 | $1.6B | 0.49% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 14,486 | $1.6B | 0.48% | |
| 64 | BMTABRITISH AMERN TOB PLC | 22,992 | $1.5B | 0.47% | |
| 65 | HASHASBRO INC | 11,974 | $1.2B | 0.37% | |
| 66 | DYHTARGET CORP | 21,199 | $1.2B | 0.36% | |
| 67 | PAAPLAINS ALL AMERN PIPELINE L | 36,742 | $1.2B | 0.36% | |
| 68 | KEYKEYCORP NEW | 63,455 | $1.1B | 0.35% | |
| 69 | CVSCVS HEALTH CORP | 12,228 | $960.0M | 0.30% | |
| 70 | ITWILLINOIS TOOL WKS INC | 6,827 | $904.0M | 0.28% | |
| 71 | SUNSUNOCO LOGISTICS PRTNRS L P | 35,557 | $868.0M | 0.27% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC | 9,573 | $743.0M | 0.23% | |
| 73 | HN9HANESBRANDS INC | 34,340 | $713.0M | 0.22% | |
| 74 | VIGVANGUARD SPECIALIZED PORTFOL | 7,555 | $679.0M | 0.21% | |
| 75 | —SPECTRA ENERGY PARTNERS LP | 13,465 | $588.0M | 0.18% | |
| 76 | —CLAYMORE EXCHANGE TRD FD TR | 18,800 | $402.0M | 0.13% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 3,345 | $278.0M | 0.09% | |
| 78 | —CLAYMORE EXCHANGE TRD FD TR | 13,140 | $278.0M | 0.09% | |
| 79 | SYKSTRYKER CORP | 2,100 | $276.0M | 0.09% | |
| 80 | —POWERSHARES ETF TRUST | 18,205 | $274.0M | 0.09% | |
| 81 | —CLAYMORE EXCHANGE TRD FD TR | 12,040 | $256.0M | 0.08% | |
| 82 | VVISA INC | 2,757 | $245.0M | 0.08% | |
| 83 | GLWCORNING INC | 8,985 | $243.0M | 0.08% | |
| 84 | PRUPRUDENTIAL FINL INC | 2,025 | $216.0M | 0.07% | |
| 85 | CICIGNA CORPORATION | 1,460 | $214.0M | 0.07% | |
| 86 | APUAMERIGAS PARTNERS L P | 4,290 | $202.0M | 0.06% | |
| 87 | —SPRING BK PHARMACEUTICALS IN | 17,785 | $158.0M | 0.05% |