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Institutional Investment Manager
Verity & Verity, LLC
Verity & Verity, LLC (CIK: 0001542108) incorporated in South Carolina, located at 2015 Boundary Street, Beaufort, SC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 77 holdings with a total value of $272,316,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TEAM HEALTH HOLDINGS INC 6,630 216,000 0.08%
2 POWERSHARES ETF TRUST 15,191 224,000 0.08%
3 CLAYMORE EXCHANGE TRD FD TR 10,840 232,000 0.09%
4 CLAYMORE EXCHANGE TRD FD TR 15,340 331,000 0.12%
5 CLAYMORE EXCHANGE TRD FD TR 19,200 417,000 0.15%
6 KEYCORP 41,275 502,000 0.18%
7 VANGUARD WHITEHALL FDS 8,875 640,000 0.24%
8 VANGUARD SPECIALIZED FUNDS 8,590 721,000 0.26%
9 GENERAL MLS INC 11,760 751,000 0.28%
10 HASBRO INC 10,427 827,000 0.30%
11 TARGET CORP 12,853 883,000 0.32%
12 AMGEN INC 5,553 926,000 0.34%
13 METLIFE INC 21,065 936,000 0.34%
14 SUNOCO LOGISTICS PRTNRS L P 36,842 1,047,000 0.38%
15 UNITED PARCEL SERVICE INC 10,170 1,112,000 0.41%
16 PLAINS ALL AMERN PIPELINE L 36,430 1,144,000 0.42%
17 CUMMINS INC 9,469 1,213,000 0.45%
18 NASDAQ OMX GROUP 18,333 1,238,000 0.45%
19 CRACKER BARREL OLD CTRY STOR 10,171 1,345,000 0.49%
20 MSC INDL DIRECT INC 19,224 1,411,000 0.52%
21 SOUTHERN CO 27,937 1,433,000 0.53%
22 AMERICAN ELEC PWR INC 23,949 1,538,000 0.56%
23 WAL-MART STORES INC 22,277 1,607,000 0.59%
24 BRITISH AMERN TOB PLC 12,670 1,617,000 0.59%
25 REYNOLDS AMERICAN INC 34,414 1,623,000 0.60%
26 AFLAC INC 24,389 1,753,000 0.64%
27 ABBVIE INC 29,111 1,836,000 0.67%
28 KIMBERLY CLARK CORP 16,157 2,038,000 0.75%
29 AMERICAN EXPRESS CO 33,402 2,139,000 0.79%
30 COLGATE PALMOLIVE CO 33,861 2,511,000 0.92%
31 ALPS ETF TR 242,794 3,081,000 1.13%
32 PARKER HANNIFIN CORP 25,035 3,143,000 1.15%
33 GALLAGHER ARTHUR J & CO 64,102 3,261,000 1.20%
34 MAGELLAN MIDSTREAM PRTNRS LP 46,979 3,323,000 1.22%
35 ENTERPRISE PRODS PARTNERS L 121,561 3,359,000 1.23%
36 PRICE T ROWE GROUP INC 52,704 3,504,000 1.29%
37 OCCIDENTAL PETE CORP DEL 48,828 3,561,000 1.31%
38 PHILIP MORRIS INTL INC 37,321 3,628,000 1.33%
39 LEGGETT &PLATT INC 79,586 3,628,000 1.33%
40 PPG INDS INC 35,378 3,657,000 1.34%
41 EMERSON ELEC CO 67,105 3,658,000 1.34%
42 LOWES COS INC 53,887 3,891,000 1.43%
43 COCA COLA CO 92,269 3,905,000 1.43%
44 ACCENTURE PLC IRELAND 32,184 3,932,000 1.44%
45 V F CORP 75,124 4,211,000 1.55%
46 ORACLE CORP 108,365 4,257,000 1.56%
47 DEERE & CO 50,604 4,320,000 1.59%
48 GENUINE PARTS CO 44,568 4,477,000 1.64%
49 3M CO 25,833 4,553,000 1.67%
50 BB&T CORP 121,851 4,596,000 1.69%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542108-16-000010, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.