Verity & Verity, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$343.0B
Holdings
92
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORP NEW | 85,390 | $10.0B | 2.93% | |
| 2 | JNJJOHNSON & JOHNSON | 73,090 | $9.5B | 2.77% | |
| 3 | JPMJPMORGAN CHASE & CO | 99,265 | $9.5B | 2.76% | |
| 4 | MSFTMICROSOFT CORP | 125,769 | $9.4B | 2.73% | |
| 5 | NVSNNOVARTIS A G | 106,130 | $9.1B | 2.66% | |
| 6 | XOMEXXON MOBIL CORP | 105,698 | $8.7B | 2.53% | |
| 7 | AAPLAPPLE INC | 55,868 | $8.6B | 2.51% | |
| 8 | WFCWELLS FARGO CO NEW | 154,320 | $8.5B | 2.48% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 73,030 | $8.5B | 2.47% | |
| 10 | BBTUSDBB&T CORP | 178,282 | $8.4B | 2.44% | |
| 11 | CSCOCISCO SYS INC | 241,107 | $8.1B | 2.36% | |
| 12 | INTCINTEL CORP | 202,858 | $7.7B | 2.25% | |
| 13 | PFEPFIZER INC | 210,959 | $7.5B | 2.20% | |
| 14 | LMTLOCKHEED MARTIN CORP | 23,454 | $7.3B | 2.12% | |
| 15 | ABTABBOTT LABS | 136,238 | $7.3B | 2.12% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 49,406 | $7.2B | 2.09% | |
| 17 | CVSCVS HEALTH CORP | 88,115 | $7.2B | 2.09% | |
| 18 | VFCV F CORP | 110,511 | $7.0B | 2.05% | |
| 19 | TXNTEXAS INSTRS INC | 76,670 | $6.9B | 2.00% | |
| 20 | TAT&T INC | 172,637 | $6.8B | 1.97% | |
| 21 | PPGPPG INDS INC | 60,816 | $6.6B | 1.93% | |
| 22 | ESEVERSOURCE ENERGY | 108,902 | $6.6B | 1.92% | |
| 23 | RTN1USDRAYTHEON CO | 34,296 | $6.4B | 1.87% | |
| 24 | TROWPRICE T ROWE GROUP INC | 69,182 | $6.3B | 1.83% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 121,338 | $6.0B | 1.75% | |
| 26 | MMM3M CO | 27,286 | $5.7B | 1.67% | |
| 27 | ORCLORACLE CORP | 115,399 | $5.6B | 1.63% | |
| 28 | BCEBCE INC | 115,840 | $5.4B | 1.58% | |
| 29 | DEODIAGEO P L C | 41,041 | $5.4B | 1.58% | |
| 30 | BDXBECTON DICKINSON & CO | 27,472 | $5.4B | 1.57% | |
| 31 | OMCOMNICOM GROUP INC | 71,667 | $5.3B | 1.55% | |
| 32 | GEGENERAL ELECTRIC CO | 218,786 | $5.3B | 1.54% | |
| 33 | PGPROCTER AND GAMBLE CO | 56,643 | $5.2B | 1.50% | |
| 34 | LOWLOWES COS INC | 58,864 | $4.7B | 1.37% | |
| 35 | GPCGENUINE PARTS CO | 45,904 | $4.4B | 1.28% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 39,110 | $4.3B | 1.27% | |
| 37 | PHPARKER HANNIFIN CORP | 24,020 | $4.2B | 1.23% | |
| 38 | KOCOCA COLA CO | 92,609 | $4.2B | 1.22% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 65,387 | $4.0B | 1.17% | |
| 40 | ACNACCENTURE PLC IRELAND | 29,748 | $4.0B | 1.17% | |
| 41 | ABBVABBVIE INC | 45,202 | $4.0B | 1.17% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 61,536 | $4.0B | 1.15% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 140,807 | $3.7B | 1.07% | |
| 44 | AMLPUSDALPS ETF TR | 324,547 | $3.6B | 1.06% | |
| 45 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,317 | $3.1B | 0.92% | |
| 46 | DEDEERE & CO | 24,849 | $3.1B | 0.91% | |
| 47 | AFLAFLAC INC | 36,140 | $2.9B | 0.86% | |
| 48 | AMGNAMGEN INC | 14,609 | $2.7B | 0.79% | |
| 49 | METMETLIFE INC | 45,263 | $2.4B | 0.69% | |
| 50 | WSOWATSCO INC | 14,565 | $2.3B | 0.68% | |
| 51 | LEGLEGGETT & PLATT INC | 47,064 | $2.2B | 0.65% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 18,521 | $2.2B | 0.65% | |
| 53 | BMTABRITISH AMERN TOB PLC | 34,736 | $2.2B | 0.63% | |
| 54 | HN9HANESBRANDS INC | 85,400 | $2.1B | 0.61% | |
| 55 | NDAQNASDAQ INC | 25,933 | $2.0B | 0.59% | |
| 56 | CBRLCRACKER BARREL OLD CTRY STOR | 12,532 | $1.9B | 0.55% | |
| 57 | KEYKEYCORP NEW | 100,967 | $1.9B | 0.55% | |
| 58 | WMTWAL-MART STORES INC | 24,259 | $1.9B | 0.55% | |
| 59 | CLCOLGATE PALMOLIVE CO | 25,994 | $1.9B | 0.55% | |
| 60 | CMICUMMINS INC | 10,757 | $1.8B | 0.53% | |
| 61 | SOSOUTHERN CO | 35,371 | $1.7B | 0.51% | |
| 62 | SBUXSTARBUCKS CORP | 28,789 | $1.5B | 0.45% | |
| 63 | TJXTJX COS INC NEW | 20,922 | $1.5B | 0.45% | |
| 64 | KMBKIMBERLY CLARK CORP | 12,911 | $1.5B | 0.44% | |
| 65 | DYHTARGET CORP | 25,145 | $1.5B | 0.43% | |
| 66 | AEPAMERICAN ELEC PWR INC | 20,996 | $1.5B | 0.43% | |
| 67 | EMREMERSON ELEC CO | 21,514 | $1.4B | 0.39% | |
| 68 | MSMMSC INDL DIRECT INC | 17,327 | $1.3B | 0.38% | |
| 69 | HASHASBRO INC | 12,782 | $1.2B | 0.36% | |
| 70 | —SPECTRA ENERGY PARTNERS LP | 22,314 | $990.0M | 0.29% | |
| 71 | PAAPLAINS ALL AMERN PIPELINE L | 42,486 | $900.0M | 0.26% | |
| 72 | ITWILLINOIS TOOL WKS INC | 5,198 | $769.0M | 0.22% | |
| 73 | VIGVANGUARD SPECIALIZED PORTFOL | 6,946 | $658.0M | 0.19% | |
| 74 | —ENERGY TRANSFER PARTNERS LP | 31,986 | $585.0M | 0.17% | |
| 75 | —CLAYMORE EXCHANGE TRD FD TR | 26,250 | $556.0M | 0.16% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 5,565 | $430.0M | 0.13% | |
| 77 | VVISA INC | 3,957 | $416.0M | 0.12% | |
| 78 | GOOGALPHABET INC | 408 | $391.0M | 0.11% | |
| 79 | —CLAYMORE EXCHANGE TRD FD TR | 17,550 | $378.0M | 0.11% | |
| 80 | SYKSTRYKER CORP | 2,535 | $360.0M | 0.10% | |
| 81 | SYYSYSCO CORP | 6,632 | $358.0M | 0.10% | |
| 82 | CMECME GROUP INC | 2,532 | $344.0M | 0.10% | |
| 83 | —POWERSHARES ETF TRUST | 18,977 | $306.0M | 0.09% | |
| 84 | INTUINTUIT | 2,110 | $300.0M | 0.09% | |
| 85 | —CLAYMORE EXCHANGE TRD FD TR | 13,055 | $279.0M | 0.08% | |
| 86 | CICIGNA CORPORATION | 1,460 | $273.0M | 0.08% | |
| 87 | GLWCORNING INC | 8,535 | $255.0M | 0.07% | |
| 88 | PRUPRUDENTIAL FINL INC | 2,150 | $229.0M | 0.07% | |
| 89 | HDHOME DEPOT INC | 1,397 | $228.0M | 0.07% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 10,390 | $221.0M | 0.06% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,111 | $210.0M | 0.06% | |
| 92 | MRKMERCK & CO INC | 3,201 | $205.0M | 0.06% |