Verity & Verity, LLC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$287.8B
Holdings
79
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 96,197 | $8.3B | 2.88% | |
| 2 | JNJJOHNSON & JOHNSON | 71,618 | $8.3B | 2.87% | |
| 3 | BBTUSDBB&T CORP | 171,532 | $8.1B | 2.80% | |
| 4 | WFCWELLS FARGO & CO NEW | 144,504 | $8.0B | 2.77% | |
| 5 | MSFTMICROSOFT CORP | 126,784 | $7.9B | 2.74% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 71,295 | $7.8B | 2.72% | |
| 7 | CVXCHEVRON CORP NEW | 64,934 | $7.6B | 2.66% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 43,919 | $7.3B | 2.53% | |
| 9 | NVSNNOVARTIS A G | 97,636 | $7.1B | 2.47% | |
| 10 | CSCOCISCO SYS INC | 229,740 | $6.9B | 2.41% | |
| 11 | XOMEXXON MOBIL CORP | 76,924 | $6.9B | 2.41% | |
| 12 | TAT&T INC | 160,634 | $6.8B | 2.37% | |
| 13 | AAPLAPPLE INC | 57,091 | $6.6B | 2.30% | |
| 14 | INTCINTEL CORP | 182,090 | $6.6B | 2.29% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 122,271 | $6.5B | 2.27% | |
| 16 | LMTLOCKHEED MARTIN CORP | 24,734 | $6.2B | 2.15% | |
| 17 | ESEVERSOURCE ENERGY | 106,672 | $5.9B | 2.05% | |
| 18 | PPGPPG INDS INC | 59,478 | $5.6B | 1.96% | |
| 19 | TXNTEXAS INSTRS INC | 77,136 | $5.6B | 1.96% | |
| 20 | GEGENERAL ELECTRIC CO | 177,606 | $5.6B | 1.95% | |
| 21 | PFEPFIZER INC | 171,497 | $5.6B | 1.94% | |
| 22 | OMCOMNICOM GROUP INC | 64,091 | $5.5B | 1.90% | |
| 23 | VFCV F CORP | 99,231 | $5.3B | 1.84% | |
| 24 | DEDEERE & CO | 50,239 | $5.2B | 1.80% | |
| 25 | ABTABBOTT LABS | 129,908 | $5.0B | 1.73% | |
| 26 | RTN1USDRAYTHEON CO | 34,980 | $5.0B | 1.73% | |
| 27 | DEODIAGEO P L C | 46,902 | $4.9B | 1.69% | |
| 28 | BCEBCE INC | 109,706 | $4.7B | 1.65% | |
| 29 | BDXBECTON DICKINSON & CO | 27,967 | $4.6B | 1.61% | |
| 30 | TROWPRICE T ROWE GROUP INC | 61,487 | $4.6B | 1.61% | |
| 31 | PGPROCTER AND GAMBLE CO | 54,689 | $4.6B | 1.60% | |
| 32 | MMM3M CO | 25,572 | $4.6B | 1.59% | |
| 33 | ORCLORACLE CORP | 111,310 | $4.3B | 1.49% | |
| 34 | GPCGENUINE PARTS CO | 44,424 | $4.2B | 1.47% | |
| 35 | LEGLEGGETT & PLATT INC | 85,687 | $4.2B | 1.46% | |
| 36 | LOWLOWES COS INC | 55,807 | $4.0B | 1.38% | |
| 37 | KOCOCA COLA CO | 92,348 | $3.8B | 1.33% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 39,021 | $3.6B | 1.24% | |
| 39 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 46,476 | $3.5B | 1.22% | |
| 40 | ACNACCENTURE PLC IRELAND | 29,853 | $3.5B | 1.22% | |
| 41 | OXYOCCIDENTAL PETE CORP DEL | 48,323 | $3.4B | 1.20% | |
| 42 | PHPARKER HANNIFIN CORP | 24,379 | $3.4B | 1.19% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 125,965 | $3.4B | 1.18% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 65,007 | $3.4B | 1.17% | |
| 45 | AMLPUSDALPS ETF TR | 257,569 | $3.2B | 1.13% | |
| 46 | AEPAMERICAN EXPRESS CO | 33,476 | $2.5B | 0.86% | |
| 47 | CLCOLGATE PALMOLIVE CO | 35,938 | $2.4B | 0.82% | |
| 48 | ABBVABBVIE INC | 32,200 | $2.0B | 0.70% | |
| 49 | —REYNOLDS AMERICAN INC | 35,304 | $2.0B | 0.69% | |
| 50 | AFLAFLAC INC | 27,510 | $1.9B | 0.67% | |
| 51 | MSMMSC INDL DIRECT INC | 19,545 | $1.8B | 0.63% | |
| 52 | EMREMERSON ELEC CO | 32,209 | $1.8B | 0.62% | |
| 53 | CBRLCRACKER BARREL OLD CTRY STOR | 10,656 | $1.8B | 0.62% | |
| 54 | WMTWAL-MART STORES INC | 24,847 | $1.7B | 0.60% | |
| 55 | KMBKIMBERLY CLARK CORP | 14,743 | $1.7B | 0.58% | |
| 56 | NDAQNASDAQ INC | 22,531 | $1.5B | 0.53% | |
| 57 | SOSOUTHERN CO | 29,187 | $1.4B | 0.50% | |
| 58 | CMICUMMINS INC | 9,925 | $1.4B | 0.47% | |
| 59 | AEPAMERICAN ELEC PWR INC | 21,164 | $1.3B | 0.46% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 11,478 | $1.3B | 0.46% | |
| 61 | BMTABRITISH AMERN TOB PLC | 11,596 | $1.3B | 0.45% | |
| 62 | AMGNAMGEN INC | 8,903 | $1.3B | 0.45% | |
| 63 | METMETLIFE INC | 23,470 | $1.3B | 0.44% | |
| 64 | PAAPLAINS ALL AMERN PIPELINE L | 36,432 | $1.2B | 0.41% | |
| 65 | DYHTARGET CORP | 14,963 | $1.1B | 0.38% | |
| 66 | ITWILLINOIS TOOL WKS INC | 7,277 | $891.0M | 0.31% | |
| 67 | KEYKEYCORP NEW | 48,715 | $890.0M | 0.31% | |
| 68 | SUNSUNOCO LOGISTICS PRTNRS L P | 36,842 | $885.0M | 0.31% | |
| 69 | HASHASBRO INC | 11,269 | $877.0M | 0.30% | |
| 70 | VIGVANGUARD SPECIALIZED PORTFOL | 8,881 | $756.0M | 0.26% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 9,428 | $714.0M | 0.25% | |
| 72 | GISGENERAL MLS INC | 9,455 | $584.0M | 0.20% | |
| 73 | —SPECTRA ENERGY PARTNERS LP | 12,210 | $560.0M | 0.19% | |
| 74 | —CLAYMORE EXCHANGE TRD FD TR | 18,300 | $388.0M | 0.13% | |
| 75 | —CLAYMORE EXCHANGE TRD FD TR | 15,340 | $322.0M | 0.11% | |
| 76 | —TEAM HEALTH HOLDINGS INC | 6,630 | $288.0M | 0.10% | |
| 77 | —POWERSHARES ETF TRUST | 17,194 | $248.0M | 0.09% | |
| 78 | —CLAYMORE EXCHANGE TRD FD TR | 11,540 | $244.0M | 0.08% | |
| 79 | APUAMERIGAS PARTNERS L P | 4,290 | $206.0M | 0.07% | |
| 80 | —SPRING BK PHARMACEUTICALS IN | 12,385 | $99.0M | 0.03% |