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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
51 RAYTHEON CO 34,892 4,750,000 1.74%
52 PROCTER AND GAMBLE CO 53,527 4,804,000 1.76%
53 BECTON DICKINSON & CO 26,763 4,810,000 1.77%
54 BCE INC 107,010 4,942,000 1.81%
55 ABBOTT LABS 118,293 5,003,000 1.84%
56 GENERAL ELECTRIC CO 171,093 5,068,000 1.86%
57 VERIZON COMMUNICATIONS INC 99,433 5,168,000 1.90%
58 DIAGEO P L C 46,821 5,433,000 2.00%
59 OMNICOM GROUP INC 63,980 5,439,000 2.00%
60 TEXAS INSTRS INC 78,029 5,476,000 2.01%
61 ILLINOIS TOOL WKS INC 46,655 5,591,000 2.05%
62 PFIZER INC 165,510 5,606,000 2.06%
63 EVERSOURCE ENERGY 103,667 5,617,000 2.06%
64 LOCKHEED MARTIN CORP 24,816 5,949,000 2.18%
65 EXXON MOBIL CORP 68,215 5,954,000 2.19%
66 AT&T INC 154,698 6,282,000 2.31%
67 APPLE INC 55,980 6,328,000 2.32%
68 WELLS FARGO & CO NEW 143,219 6,342,000 2.33%
69 JPMORGAN CHASE & CO 96,994 6,458,000 2.37%
70 CHEVRON CORP NEW 63,020 6,486,000 2.38%
71 INTERNATIONAL BUSINESS MACHS 42,025 6,676,000 2.45%
72 INTEL CORP 177,781 6,711,000 2.46%
73 CISCO SYS INC 222,406 7,055,000 2.59%
74 UNITED TECHNOLOGIES CORP 69,624 7,074,000 2.60%
75 MICROSOFT CORP 126,860 7,307,000 2.68%
76 NOVARTIS A G 97,347 7,687,000 2.82%
77 JOHNSON & JOHNSON 68,937 8,144,000 2.99%
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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.