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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 (2016Q4)
Portfolio Summary: 79 holdings with a total value of $287,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 96,197 8,300,000 2.88%
2 JOHNSON & JOHNSON 71,618 8,251,000 2.87%
3 BB&T CORP 171,532 8,066,000 2.80%
4 WELLS FARGO & CO NEW 144,504 7,964,000 2.77%
5 MICROSOFT CORP 126,784 7,879,000 2.74%
6 UNITED TECHNOLOGIES CORP 71,295 7,816,000 2.72%
7 CHEVRON CORP NEW 64,934 7,643,000 2.66%
8 INTERNATIONAL BUSINESS MACHS 43,919 7,290,000 2.53%
9 NOVARTIS A G 97,636 7,111,000 2.47%
10 EXXON MOBIL CORP 76,924 6,943,000 2.41%
11 CISCO SYS INC 229,740 6,943,000 2.41%
12 AT&T INC 160,634 6,832,000 2.37%
13 APPLE INC 57,091 6,613,000 2.30%
14 INTEL CORP 182,090 6,604,000 2.29%
15 VERIZON COMMUNICATIONS INC 122,271 6,526,000 2.27%
16 LOCKHEED MARTIN CORP 24,734 6,182,000 2.15%
17 EVERSOURCE ENERGY 106,672 5,891,000 2.05%
18 PPG INDS INC 59,478 5,636,000 1.96%
19 TEXAS INSTRS INC 77,136 5,629,000 1.96%
20 GENERAL ELECTRIC CO 177,606 5,613,000 1.95%
21 PFIZER INC 171,497 5,570,000 1.94%
22 OMNICOM GROUP INC 64,091 5,454,000 1.90%
23 V F CORP 99,231 5,294,000 1.84%
24 DEERE & CO 50,239 5,177,000 1.80%
25 ABBOTT LABS 129,908 4,990,000 1.73%
26 RAYTHEON CO 34,980 4,967,000 1.73%
27 DIAGEO P L C 46,902 4,875,000 1.69%
28 BCE INC 109,706 4,744,000 1.65%
29 BECTON DICKINSON & CO 27,967 4,630,000 1.61%
30 PRICE T ROWE GROUP INC 61,487 4,628,000 1.61%
31 PROCTER AND GAMBLE CO 54,689 4,598,000 1.60%
32 3M CO 25,572 4,566,000 1.59%
33 ORACLE CORP 111,310 4,280,000 1.49%
34 GENUINE PARTS CO 44,424 4,244,000 1.47%
35 LEGGETT &PLATT INC 85,687 4,188,000 1.46%
36 LOWES COS INC 55,807 3,969,000 1.38%
37 COCA COLA CO 92,348 3,829,000 1.33%
38 AMERICAN ELEC P 54,640 3,812,000 1.32%
39 PHILIP MORRIS INTL INC 39,021 3,570,000 1.24%
40 MAGELLAN MIDSTREAM PRTNRS LP 46,476 3,515,000 1.22%
41 ACCENTURE PLC IRELAND 29,853 3,497,000 1.22%
42 OCCIDENTAL PETE CORP DEL 48,323 3,442,000 1.20%
43 PARKER HANNIFIN CORP 24,379 3,413,000 1.19%
44 ENTERPRISE PRODS PARTNERS L 125,965 3,406,000 1.18%
45 ARTHUR J GALLAGHER 65,007 3,378,000 1.17%
46 ALPS ETF TR 257,569 3,245,000 1.13%
47 COLGATE PALMOLIVE CO 35,938 2,351,000 0.82%
48 ABBVIE INC 32,200 2,016,000 0.70%
49 REYNOLDS AMERICAN INC 35,304 1,979,000 0.69%
50 AFLAC INC 27,510 1,915,000 0.67%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542108-17-000001, filed 2017.01.30).

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.