Verity & Verity, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$260.0B
Holdings
73
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 68,074 | $8.3B | 3.18% | |
| 2 | NVSNNovartis A G Spon Adr | 94,341 | $7.8B | 2.99% | |
| 3 | UTXZUnited Technologies Corp | 67,089 | $6.9B | 2.65% | |
| 4 | WFCWells Fargo & Co New | 138,736 | $6.6B | 2.53% | |
| 5 | TA T & T Corp New | 145,002 | $6.3B | 2.41% | |
| 6 | MSFTMicrosoft Corp | 121,416 | $6.2B | 2.39% | |
| 7 | CVXChevron Corp. | 58,769 | $6.2B | 2.37% | |
| 8 | IBMIntl Business Machines | 40,415 | $6.1B | 2.36% | |
| 9 | LMTLockheed Martin Corp | 24,434 | $6.1B | 2.33% | |
| 10 | CBCisco Systems Inc | 209,841 | $6.0B | 2.32% | |
| 11 | XOMExxon Mobil Corporation | 61,441 | $5.8B | 2.22% | |
| 12 | INTCIntel Corp | 172,472 | $5.7B | 2.18% | |
| 13 | BACVerizon Communications | 97,352 | $5.4B | 2.09% | |
| 14 | GEGeneral Electric Company | 171,045 | $5.4B | 2.07% | |
| 15 | PFEPfizer Incorporated | 150,826 | $5.3B | 2.04% | |
| 16 | ITWIllinois Tool Works | 49,921 | $5.2B | 2.00% | |
| 17 | OMCOmnicom Group Inc | 62,607 | $5.1B | 1.96% | |
| 18 | DEODiageo Plc New Adr | 45,188 | $5.1B | 1.96% | |
| 19 | TXNTexas Instruments Inc | 79,285 | $5.0B | 1.91% | |
| 20 | BCEB C E Inc | 104,876 | $5.0B | 1.91% | |
| 21 | —Apple Inc | 50,304 | $4.8B | 1.85% | |
| 22 | —Becton Dickinson & Co | 27,647 | $4.7B | 1.80% | |
| 23 | ESEversource Energy | 78,063 | $4.7B | 1.80% | |
| 24 | RTN1USDRaytheon Company New | 33,657 | $4.6B | 1.76% | |
| 25 | GPCGenuine Parts Co | 44,322 | $4.5B | 1.73% | |
| 26 | VFCV F Corporation | 72,587 | $4.5B | 1.72% | |
| 27 | LOWLowes Companies Inc | 56,343 | $4.5B | 1.72% | |
| 28 | JPMJ P Morgan Chase & Co | 70,894 | $4.4B | 1.69% | |
| 29 | MMM3m Company | 25,133 | $4.4B | 1.69% | |
| 30 | PGProcter & Gamble Co | 51,616 | $4.4B | 1.68% | |
| 31 | ORCLOracle Corporation | 106,609 | $4.4B | 1.68% | |
| 32 | ABTAbbott Laboratories | 109,836 | $4.3B | 1.66% | |
| 33 | DEDeere & Co | 50,776 | $4.1B | 1.58% | |
| 34 | KOCoca Cola Company | 89,050 | $4.0B | 1.55% | |
| 35 | BBTUSDBB&T Corporation | 112,344 | $4.0B | 1.54% | |
| 36 | LEGLeggett & Platt Inc | 78,221 | $4.0B | 1.54% | |
| 37 | SIEBSiemens A G Sponsored Adr Isin | 37,360 | $3.8B | 1.47% | |
| 38 | PPGPPG Industries Inc | 36,026 | $3.8B | 1.44% | |
| 39 | 4I1Philip Morris Intl Inc | 36,448 | $3.7B | 1.43% | |
| 40 | OXYOccidental Pete Corp | 47,631 | $3.6B | 1.38% | |
| 41 | WEPMagellan Midstream Ptnrs | 46,944 | $3.6B | 1.37% | |
| 42 | —Accenture Ltd Cl A | 30,242 | $3.4B | 1.32% | |
| 43 | EPDEnterprise Prd Prtnrs Lp | 116,157 | $3.4B | 1.31% | |
| 44 | EMREmerson Electric Co | 62,884 | $3.3B | 1.26% | |
| 45 | AJGGallagher Arthur J & Co | 64,157 | $3.1B | 1.17% | |
| 46 | TROWT Rowe Price Group Inc | 38,708 | $2.8B | 1.09% | |
| 47 | AMLPUSDAlps TRUST Etf | 217,561 | $2.8B | 1.06% | |
| 48 | PHParker-Hannifin Corp | 23,823 | $2.6B | 0.99% | |
| 49 | CLColgate-Palmolive Co | 33,486 | $2.5B | 0.94% | |
| 50 | KMBKimberly-Clark Corp | 16,842 | $2.3B | 0.89% | |
| 51 | —Nestle Sa Ord | 29,556 | $2.3B | 0.88% | |
| 52 | —Reynolds American Inc | 39,144 | $2.1B | 0.81% | |
| 53 | —American Express Company | 29,760 | $1.8B | 0.70% | |
| 54 | BMTABr Amer Tobacco Plc Adrf | 13,727 | $1.8B | 0.68% | |
| 55 | WMTWal-Mart Stores Inc | 20,747 | $1.5B | 0.58% | |
| 56 | ABBVAbbvie Inc | 24,236 | $1.5B | 0.58% | |
| 57 | AFLA F L A C Inc | 20,600 | $1.5B | 0.57% | |
| 58 | —Amer Electric Pwr Co Inc | 20,935 | $1.5B | 0.56% | |
| 59 | —J P Morgan Chase & Co | 22,815 | $1.4B | 0.55% | |
| 60 | SOThe Southern Company | 25,353 | $1.4B | 0.52% | |
| 61 | SUNSunoco Logistics Ptnr Lp | 46,131 | $1.3B | 0.51% | |
| 62 | —Eversource Energy | 21,875 | $1.3B | 0.50% | |
| 63 | MSMMsc Indl Direct Inc Cl A | 17,609 | $1.2B | 0.48% | |
| 64 | NDAQNasdaq Omx Group Inc | 16,183 | $1.0B | 0.40% | |
| 65 | DYHTarget Corporation | 14,569 | $1.0B | 0.39% | |
| 66 | PAAPlains All Amern Ppln Lp | 33,198 | $913.0M | 0.35% | |
| 67 | GISGeneral Mills Inc | 11,152 | $795.0M | 0.31% | |
| 68 | —Guggenheim Bullet 2020 | 19,700 | $428.0M | 0.16% | |
| 69 | —Guggenheim Bullet 2021 | 15,340 | $330.0M | 0.13% | |
| 70 | —PowerShares International Divi | 21,742 | $306.0M | 0.12% | |
| 71 | ACNAccenture Ltd Cl A | 2,090 | $237.0M | 0.09% | |
| 72 | —Guggenheim Bullet 2019 | 10,840 | $232.0M | 0.09% | |
| 73 | —B C E Inc | 2,667 | $126.0M | 0.05% |