Verity & Verity, LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$272.3B
Holdings
77
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 68,937 | $8.1B | 2.99% | |
| 2 | NVSNNOVARTIS A G | 97,347 | $7.7B | 2.82% | |
| 3 | MSFTMICROSOFT CORP | 126,860 | $7.3B | 2.68% | |
| 4 | UTXZUNITED TECHNOLOGIES CORP | 69,624 | $7.1B | 2.60% | |
| 5 | CSCOCISCO SYS INC | 222,406 | $7.1B | 2.59% | |
| 6 | INTCINTEL CORP | 177,781 | $6.7B | 2.46% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 42,025 | $6.7B | 2.45% | |
| 8 | CVXCHEVRON CORP NEW | 63,020 | $6.5B | 2.38% | |
| 9 | JPMJPMORGAN CHASE & CO | 96,994 | $6.5B | 2.37% | |
| 10 | WFCWELLS FARGO & CO NEW | 143,219 | $6.3B | 2.33% | |
| 11 | AAPLAPPLE INC | 55,980 | $6.3B | 2.32% | |
| 12 | TAT&T INC | 154,698 | $6.3B | 2.31% | |
| 13 | XOMEXXON MOBIL CORP | 68,215 | $6.0B | 2.19% | |
| 14 | LMTLOCKHEED MARTIN CORP | 24,816 | $5.9B | 2.18% | |
| 15 | ESEVERSOURCE ENERGY | 103,667 | $5.6B | 2.06% | |
| 16 | PFEPFIZER INC | 165,510 | $5.6B | 2.06% | |
| 17 | ITWILLINOIS TOOL WKS INC | 46,655 | $5.6B | 2.05% | |
| 18 | TXNTEXAS INSTRS INC | 78,029 | $5.5B | 2.01% | |
| 19 | OMCOMNICOM GROUP INC | 63,980 | $5.4B | 2.00% | |
| 20 | DEODIAGEO P L C | 46,821 | $5.4B | 2.00% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 99,433 | $5.2B | 1.90% | |
| 22 | GEGENERAL ELECTRIC CO | 171,093 | $5.1B | 1.86% | |
| 23 | ABTABBOTT LABS | 118,293 | $5.0B | 1.84% | |
| 24 | BCEBCE INC | 107,010 | $4.9B | 1.81% | |
| 25 | BDXBECTON DICKINSON & CO | 26,763 | $4.8B | 1.77% | |
| 26 | PGPROCTER AND GAMBLE CO | 53,527 | $4.8B | 1.76% | |
| 27 | RTN1USDRAYTHEON CO | 34,892 | $4.8B | 1.74% | |
| 28 | BBTUSDBB&T CORP | 121,851 | $4.6B | 1.69% | |
| 29 | MMM3M CO | 25,833 | $4.6B | 1.67% | |
| 30 | GPCGENUINE PARTS CO | 44,568 | $4.5B | 1.64% | |
| 31 | DEDEERE & CO | 50,604 | $4.3B | 1.59% | |
| 32 | ORCLORACLE CORP | 108,365 | $4.3B | 1.56% | |
| 33 | VFCV F CORP | 75,124 | $4.2B | 1.55% | |
| 34 | ACNACCENTURE PLC IRELAND | 32,184 | $3.9B | 1.44% | |
| 35 | KOCOCA COLA CO | 92,269 | $3.9B | 1.43% | |
| 36 | LOWLOWES COS INC | 53,887 | $3.9B | 1.43% | |
| 37 | EMREMERSON ELEC CO | 67,105 | $3.7B | 1.34% | |
| 38 | PPGPPG INDS INC | 35,378 | $3.7B | 1.34% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 37,321 | $3.6B | 1.33% | |
| 40 | LEGLEGGETT & PLATT INC | 79,586 | $3.6B | 1.33% | |
| 41 | OXYOCCIDENTAL PETE CORP DEL | 48,828 | $3.6B | 1.31% | |
| 42 | TROWPRICE T ROWE GROUP INC | 52,704 | $3.5B | 1.29% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 121,561 | $3.4B | 1.23% | |
| 44 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,979 | $3.3B | 1.22% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 64,102 | $3.3B | 1.20% | |
| 46 | PHPARKER HANNIFIN CORP | 25,035 | $3.1B | 1.15% | |
| 47 | AMLPUSDALPS ETF TR | 242,794 | $3.1B | 1.13% | |
| 48 | CLCOLGATE PALMOLIVE CO | 33,861 | $2.5B | 0.92% | |
| 49 | AXPAMERICAN EXPRESS CO | 33,402 | $2.1B | 0.79% | |
| 50 | KMBKIMBERLY CLARK CORP | 16,157 | $2.0B | 0.75% | |
| 51 | ABBVABBVIE INC | 29,111 | $1.8B | 0.67% | |
| 52 | AFLAFLAC INC | 24,389 | $1.8B | 0.64% | |
| 53 | —REYNOLDS AMERICAN INC | 34,414 | $1.6B | 0.60% | |
| 54 | BMTABRITISH AMERN TOB PLC | 12,670 | $1.6B | 0.59% | |
| 55 | WMTWAL-MART STORES INC | 22,277 | $1.6B | 0.59% | |
| 56 | AEPAMERICAN ELEC PWR INC | 23,949 | $1.5B | 0.56% | |
| 57 | SOSOUTHERN CO | 27,937 | $1.4B | 0.53% | |
| 58 | MSMMSC INDL DIRECT INC | 19,224 | $1.4B | 0.52% | |
| 59 | CBRLCRACKER BARREL OLD CTRY STOR | 10,171 | $1.3B | 0.49% | |
| 60 | NDAQNASDAQ INC | 18,333 | $1.2B | 0.45% | |
| 61 | CMICUMMINS INC | 9,469 | $1.2B | 0.45% | |
| 62 | PAAPLAINS ALL AMERN PIPELINE L | 36,430 | $1.1B | 0.42% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 10,170 | $1.1B | 0.41% | |
| 64 | SUNSUNOCO LOGISTICS PRTNRS L P | 36,842 | $1.0B | 0.38% | |
| 65 | METMETLIFE INC | 21,065 | $936.0M | 0.34% | |
| 66 | AMGNAMGEN INC | 5,553 | $926.0M | 0.34% | |
| 67 | DYHTARGET CORP | 12,853 | $883.0M | 0.32% | |
| 68 | HASHASBRO INC | 10,427 | $827.0M | 0.30% | |
| 69 | GISGENERAL MLS INC | 11,760 | $751.0M | 0.28% | |
| 70 | VIGVANGUARD SPECIALIZED PORTFOL | 8,590 | $721.0M | 0.26% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 8,875 | $640.0M | 0.24% | |
| 72 | KEYKEYCORP NEW | 41,275 | $502.0M | 0.18% | |
| 73 | —CLAYMORE EXCHANGE TRD FD TR | 19,200 | $417.0M | 0.15% | |
| 74 | —CLAYMORE EXCHANGE TRD FD TR | 15,340 | $331.0M | 0.12% | |
| 75 | —CLAYMORE EXCHANGE TRD FD TR | 10,840 | $232.0M | 0.09% | |
| 76 | —POWERSHARES ETF TRUST | 15,191 | $224.0M | 0.08% | |
| 77 | —TEAM HEALTH HOLDINGS INC | 6,630 | $216.0M | 0.08% |