Verity & Verity, LLC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$371.7B
Holdings
95
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 126,604 | $11.6B | 3.11% | |
| 2 | JPMJPMORGAN CHASE & CO | 101,832 | $11.2B | 3.01% | |
| 3 | INTCINTEL CORP | 207,607 | $10.8B | 2.91% | |
| 4 | CSCOCISCO SYS INC | 247,160 | $10.6B | 2.85% | |
| 5 | CVXCHEVRON CORP NEW | 88,913 | $10.1B | 2.73% | |
| 6 | BBTUSDBB&T CORP | 185,304 | $9.6B | 2.59% | |
| 7 | AAPLAPPLE INC | 56,660 | $9.5B | 2.56% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 74,934 | $9.4B | 2.54% | |
| 9 | JNJJOHNSON & JOHNSON | 72,989 | $9.4B | 2.52% | |
| 10 | NVSNNOVARTIS A G | 108,514 | $8.8B | 2.36% | |
| 11 | VFCV F CORP | 114,290 | $8.5B | 2.28% | |
| 12 | XOMEXXON MOBIL CORP | 113,501 | $8.5B | 2.28% | |
| 13 | WFCWELLS FARGO CO NEW | 161,563 | $8.5B | 2.28% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 55,069 | $8.4B | 2.27% | |
| 15 | PFEPFIZER INC | 225,751 | $8.0B | 2.16% | |
| 16 | LMTLOCKHEED MARTIN CORP | 23,051 | $7.8B | 2.10% | |
| 17 | TXNTEXAS INSTRS INC | 72,536 | $7.5B | 2.03% | |
| 18 | ABTABBOTT LABS | 124,071 | $7.4B | 2.00% | |
| 19 | WMTWALMART INC | 77,401 | $6.9B | 1.85% | |
| 20 | PPGPPG INDS INC | 60,756 | $6.8B | 1.82% | |
| 21 | RTN1USDRAYTHEON CO | 31,122 | $6.7B | 1.81% | |
| 22 | ESEVERSOURCE ENERGY | 112,032 | $6.6B | 1.78% | |
| 23 | TAT&T INC | 183,812 | $6.6B | 1.76% | |
| 24 | CVSCVS HEALTH CORP | 98,321 | $6.1B | 1.65% | |
| 25 | BDXBECTON DICKINSON & CO | 27,080 | $5.9B | 1.58% | |
| 26 | OMCOMNICOM GROUP INC | 80,621 | $5.9B | 1.58% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 121,886 | $5.8B | 1.57% | |
| 28 | MMM3M CO | 26,437 | $5.8B | 1.56% | |
| 29 | DEODIAGEO P L C | 39,809 | $5.4B | 1.45% | |
| 30 | ORCLORACLE CORP | 113,951 | $5.2B | 1.40% | |
| 31 | BCEBCE INC | 116,790 | $5.0B | 1.35% | |
| 32 | LOWLOWES COS INC | 56,802 | $5.0B | 1.34% | |
| 33 | PGPROCTER AND GAMBLE CO | 57,740 | $4.6B | 1.23% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 65,415 | $4.5B | 1.21% | |
| 35 | ACNACCENTURE PLC IRELAND | 29,084 | $4.5B | 1.20% | |
| 36 | ABBVABBVIE INC | 45,660 | $4.3B | 1.16% | |
| 37 | GPCGENUINE PARTS CO | 47,054 | $4.2B | 1.14% | |
| 38 | PHPARKER HANNIFIN CORP | 24,624 | $4.2B | 1.13% | |
| 39 | KOCOCA COLA CO | 94,209 | $4.1B | 1.10% | |
| 40 | OXYOCCIDENTAL PETE CORP DEL | 60,860 | $4.0B | 1.06% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 39,178 | $3.9B | 1.05% | |
| 42 | AMLPUSDALPS ETF TR | 407,247 | $3.8B | 1.03% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 147,331 | $3.6B | 0.97% | |
| 44 | AFLAFLAC INC | 79,496 | $3.5B | 0.94% | |
| 45 | DEDEERE & CO | 22,374 | $3.5B | 0.93% | |
| 46 | KEYKEYCORP NEW | 172,768 | $3.4B | 0.91% | |
| 47 | MOALTRIA GROUP INC | 51,629 | $3.2B | 0.87% | |
| 48 | DYHTARGET CORP | 45,921 | $3.2B | 0.86% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 29,242 | $3.1B | 0.82% | |
| 50 | AMGNAMGEN INC | 17,629 | $3.0B | 0.81% | |
| 51 | NDAQNASDAQ INC | 32,817 | $2.8B | 0.76% | |
| 52 | WSOWATSCO INC | 15,132 | $2.7B | 0.74% | |
| 53 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 44,958 | $2.6B | 0.71% | |
| 54 | METMETLIFE INC | 55,525 | $2.5B | 0.69% | |
| 55 | TROWPRICE T ROWE GROUP INC | 23,157 | $2.5B | 0.67% | |
| 56 | HN9HANESBRANDS INC | 134,885 | $2.5B | 0.67% | |
| 57 | LEGLEGGETT & PLATT INC | 50,683 | $2.2B | 0.60% | |
| 58 | CBRLCRACKER BARREL OLD CTRY STOR | 13,937 | $2.2B | 0.60% | |
| 59 | MSMMSC INDL DIRECT INC | 23,279 | $2.1B | 0.57% | |
| 60 | CMICUMMINS INC | 12,798 | $2.1B | 0.56% | |
| 61 | CLCOLGATE PALMOLIVE CO | 28,197 | $2.0B | 0.54% | |
| 62 | BMTABRITISH AMERN TOB PLC | 34,733 | $2.0B | 0.54% | |
| 63 | SBUXSTARBUCKS CORP | 34,324 | $2.0B | 0.53% | |
| 64 | SOSOUTHERN CO | 42,677 | $1.9B | 0.51% | |
| 65 | TJXTJX COS INC NEW | 23,342 | $1.9B | 0.51% | |
| 66 | AEPAMERICAN ELEC PWR INC | 23,141 | $1.6B | 0.43% | |
| 67 | EMREMERSON ELEC CO | 22,679 | $1.5B | 0.42% | |
| 68 | KMBKIMBERLY CLARK CORP | 13,640 | $1.5B | 0.40% | |
| 69 | ADMARCHER DANIELS MIDLAND CO | 34,575 | $1.5B | 0.40% | |
| 70 | HASHASBRO INC | 15,058 | $1.3B | 0.34% | |
| 71 | R6C2ROYAL DUTCH SHELL PLC | 18,920 | $1.2B | 0.33% | |
| 72 | —SPECTRA ENERGY PARTNERS LP | 34,119 | $1.1B | 0.31% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC | 12,434 | $1.0B | 0.28% | |
| 74 | PAAPLAINS ALL AMERN PIPELINE L | 45,282 | $997.0M | 0.27% | |
| 75 | VIGVANGUARD GROUP | 7,974 | $806.0M | 0.22% | |
| 76 | AFGAMERICAN FINL GROUP INC OHIO | 5,135 | $576.0M | 0.15% | |
| 77 | VVISA INC | 4,802 | $574.0M | 0.15% | |
| 78 | ITWILLINOIS TOOL WKS INC | 3,620 | $567.0M | 0.15% | |
| 79 | —ENERGY TRANSFER PARTNERS LP | 34,522 | $560.0M | 0.15% | |
| 80 | CMECME GROUP INC | 3,330 | $539.0M | 0.15% | |
| 81 | GOOGALPHABET INC | 413 | $426.0M | 0.11% | |
| 82 | —POWERSHARES ETF TRUST | 25,364 | $399.0M | 0.11% | |
| 83 | SYKSTRYKER CORP | 2,125 | $342.0M | 0.09% | |
| 84 | HDHOME DEPOT INC | 1,822 | $324.0M | 0.09% | |
| 85 | INTUINTUIT | 1,825 | $316.0M | 0.09% | |
| 86 | PRUPRUDENTIAL FINL INC | 2,797 | $290.0M | 0.08% | |
| 87 | GLWCORNING INC | 10,370 | $289.0M | 0.08% | |
| 88 | SYYSYSCO CORP | 4,803 | $288.0M | 0.08% | |
| 89 | —CLAYMORE EXCHANGE TRD FD TR | 12,750 | $269.0M | 0.07% | |
| 90 | USBUS BANCORP DEL | 4,900 | $247.0M | 0.07% | |
| 91 | PMMPUTNAM MANAGED MUN INCOM TR | 34,240 | $244.0M | 0.07% | |
| 92 | SCZISHARES TR | 3,536 | $231.0M | 0.06% | |
| 93 | PEPPEPSICO INC | 2,105 | $230.0M | 0.06% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 3,245 | $212.0M | 0.06% | |
| 95 | MRKMERCK & CO INC | 3,810 | $208.0M | 0.06% |