Verity & Verity, LLC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$235.8B
Holdings
70
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 67,068 | $7.3B | 3.08% | |
| 2 | MSFTMicrosoft Corp | 116,772 | $6.4B | 2.74% | |
| 3 | IBMIntl Business Machines | 38,352 | $5.8B | 2.46% | |
| 4 | CBCisco Systems Inc | 201,763 | $5.7B | 2.44% | |
| 5 | GEGeneral Electric Company | 171,168 | $5.4B | 2.31% | |
| 6 | LMTLockheed Martin Corp | 24,365 | $5.4B | 2.29% | |
| 7 | CVXChevron Corp. | 56,261 | $5.4B | 2.28% | |
| 8 | TA T & T Corp New | 136,655 | $5.4B | 2.27% | |
| 9 | INTCIntel Corp | 164,794 | $5.3B | 2.26% | |
| 10 | ITWIllinois Tool Works | 51,427 | $5.3B | 2.23% | |
| 11 | BACVerizon Communications | 96,315 | $5.2B | 2.21% | |
| 12 | OMCOmnicom Group Inc | 61,521 | $5.1B | 2.17% | |
| 13 | —Apple Inc | 45,172 | $4.9B | 2.09% | |
| 14 | XOMExxon Mobil Corporation | 58,141 | $4.9B | 2.06% | |
| 15 | UTXZUnited Technologies Corp | 48,176 | $4.8B | 2.05% | |
| 16 | BCEB C E Inc | 105,236 | $4.8B | 2.03% | |
| 17 | EMREmerson Electric Co | 87,542 | $4.8B | 2.02% | |
| 18 | TXNTexas Instruments Inc | 81,755 | $4.7B | 1.99% | |
| 19 | ESEversource Energy | 79,653 | $4.6B | 1.97% | |
| 20 | NVSNNovartis A G Spon Adr | 63,946 | $4.6B | 1.96% | |
| 21 | WFCWells Fargo & Co New | 94,070 | $4.5B | 1.93% | |
| 22 | DEODiageo Plc New Adr | 41,950 | $4.5B | 1.92% | |
| 23 | VFCV F Corporation | 68,476 | $4.4B | 1.88% | |
| 24 | GPCGenuine Parts Co | 44,590 | $4.4B | 1.88% | |
| 25 | ORCLOracle Corporation | 106,234 | $4.3B | 1.84% | |
| 26 | LOWLowes Companies Inc | 56,997 | $4.3B | 1.83% | |
| 27 | JPMJ P Morgan Chase & Co | 72,091 | $4.3B | 1.81% | |
| 28 | —Becton Dickinson & Co | 27,788 | $4.2B | 1.79% | |
| 29 | ABTAbbott Laboratories | 100,505 | $4.2B | 1.78% | |
| 30 | PPGPPG Industries Inc | 37,006 | $4.1B | 1.75% | |
| 31 | PFEPfizer Incorporated | 138,563 | $4.1B | 1.74% | |
| 32 | PGProcter & Gamble Co | 49,466 | $4.1B | 1.73% | |
| 33 | KOCoca Cola Company | 86,749 | $4.0B | 1.71% | |
| 34 | RTN1USDRaytheon Company New | 32,652 | $4.0B | 1.70% | |
| 35 | —Waste Management Inc Del | 67,673 | $4.0B | 1.69% | |
| 36 | MMM3m Company | 23,488 | $3.9B | 1.66% | |
| 37 | SIEBSiemens A G Sponsored Adr Isin | 36,578 | $3.9B | 1.64% | |
| 38 | LEGLeggett & Platt Inc | 79,933 | $3.9B | 1.64% | |
| 39 | 4I1Philip Morris Intl Inc | 36,865 | $3.6B | 1.53% | |
| 40 | DEDeere & Co | 45,810 | $3.5B | 1.50% | |
| 41 | —Accenture Ltd Cl A | 30,383 | $3.5B | 1.49% | |
| 42 | BBTUSDBB&T Corporation | 103,391 | $3.4B | 1.46% | |
| 43 | OXYOccidental Pete Corp | 46,597 | $3.2B | 1.35% | |
| 44 | WEPMagellan Midstream Ptnrs | 45,444 | $3.1B | 1.33% | |
| 45 | AJGGallagher Arthur J & Co | 63,648 | $2.8B | 1.20% | |
| 46 | EPDEnterprise Prd Prtnrs Lp | 111,416 | $2.7B | 1.16% | |
| 47 | TROWT Rowe Price Group Inc | 34,761 | $2.6B | 1.08% | |
| 48 | PHParker-Hannifin Corp | 22,195 | $2.5B | 1.05% | |
| 49 | CLColgate-Palmolive Co | 31,679 | $2.2B | 0.95% | |
| 50 | AMLPUSDAlps TRUST Etf | 199,936 | $2.2B | 0.93% | |
| 51 | —Nestle Sa Ord | 28,831 | $2.2B | 0.91% | |
| 52 | —American Express Company | 29,197 | $1.8B | 0.76% | |
| 53 | BMTABr Amer Tobacco Plc Adrf | 14,226 | $1.7B | 0.70% | |
| 54 | SUNSunoco Logistics Ptnr Lp | 47,231 | $1.2B | 0.50% | |
| 55 | WMTWal-Mart Stores Inc | 16,623 | $1.1B | 0.48% | |
| 56 | —J P Morgan Chase & Co | 18,964 | $1.1B | 0.48% | |
| 57 | AFLA F L A C Inc | 17,777 | $1.1B | 0.48% | |
| 58 | MSMMsc Indl Direct Inc Cl A | 14,610 | $1.1B | 0.47% | |
| 59 | —Amer Electric Pwr Co Inc | 16,630 | $1.1B | 0.47% | |
| 60 | ABBVAbbvie Inc | 19,318 | $1.1B | 0.47% | |
| 61 | —Eversource Energy | 16,779 | $979.0M | 0.42% | |
| 62 | SOThe Southern Company | 18,354 | $949.0M | 0.40% | |
| 63 | NDAQNasdaq Omx Group Inc | 13,924 | $924.0M | 0.39% | |
| 64 | DYHTarget Corporation | 10,745 | $884.0M | 0.37% | |
| 65 | PAAPlains All Amern Ppln Lp | 30,880 | $648.0M | 0.27% | |
| 66 | ACNAccenture Ltd Cl A | 4,601 | $531.0M | 0.23% | |
| 67 | RHHBYRoche Hldg Ltd Spon Adrf | 13,655 | $418.0M | 0.18% | |
| 68 | —PowerShares International Divi | 15,211 | $211.0M | 0.09% | |
| 69 | —B C E Inc | 3,146 | $143.0M | 0.06% | |
| 70 | WMWaste Management Inc Del | 363 | $21.0M | 0.01% |