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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 ABBVIE INC 29,111 1,836,000 0.67%
52 AFLAC INC 24,389 1,753,000 0.64%
53 REYNOLDS AMERICAN INC 34,414 1,623,000 0.60%
54 BRITISH AMERN TOB PLC 12,670 1,617,000 0.59%
55 WAL-MART STORES INC 22,277 1,607,000 0.59%
56 AMERICAN ELEC PWR INC 23,949 1,538,000 0.56%
57 SOUTHERN CO 27,937 1,433,000 0.53%
58 MSC INDL DIRECT INC 19,224 1,411,000 0.52%
59 CRACKER BARREL OLD CTRY STOR 10,171 1,345,000 0.49%
60 NASDAQ OMX GROUP 18,333 1,238,000 0.45%
61 CUMMINS INC 9,469 1,213,000 0.45%
62 PLAINS ALL AMERN PIPELINE L 36,430 1,144,000 0.42%
63 UNITED PARCEL SERVICE INC 10,170 1,112,000 0.41%
64 SUNOCO LOGISTICS PRTNRS L P 36,842 1,047,000 0.38%
65 METLIFE INC 21,065 936,000 0.34%
66 AMGEN INC 5,553 926,000 0.34%
67 TARGET CORP 12,853 883,000 0.32%
68 HASBRO INC 10,427 827,000 0.30%
69 GENERAL MLS INC 11,760 751,000 0.28%
70 VANGUARD SPECIALIZED FUNDS 8,590 721,000 0.26%
71 VANGUARD WHITEHALL FDS 8,875 640,000 0.24%
72 KEYCORP 41,275 502,000 0.18%
73 CLAYMORE EXCHANGE TRD FD TR 19,200 417,000 0.15%
74 CLAYMORE EXCHANGE TRD FD TR 15,340 331,000 0.12%
75 CLAYMORE EXCHANGE TRD FD TR 10,840 232,000 0.09%
76 POWERSHARES ETF TRUST 15,191 224,000 0.08%
77 TEAM HEALTH HOLDINGS INC 6,630 216,000 0.08%
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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.