Verity & Verity, LLC Diversified Active

CIK: 0001542108 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $218,055 (100.0% shares, 0.0% debt)

Holdings (66)

LMT Lockheed Martin Corp 2.6%
Value ($000) $5,771 Shares 28,432 Est. Cost $74.06 Unrealized +98.7%
PFE Pfizer Incorporated 2.4%
Value ($000) $5,271 Shares 151,511 Est. Cost $16.87 Unrealized +19.2%
LOW Lowes Companies Inc 2.4%
Value ($000) $5,255 Shares 70,640 Est. Cost $34.12 Unrealized +72.7%
INTC Intel Corp 2.2%
Value ($000) $4,824 Shares 154,252 Est. Cost $17.70 Unrealized +46.9%
JPM J P Morgan Chase & Co 2.2%
Value ($000) $4,795 Shares 79,151 Est. Cost $44.70 Unrealized -0.9%
CSCO Cisco Systems Inc 2.2%
Value ($000) $4,776 Shares 173,499 Est. Cost $15.49 Unrealized +29.7%
ORCL Oracle Corporation 2.2%
Value ($000) $4,751 Shares 110,095 Est. Cost $29.60 Unrealized +24.5%
ITW Illinois Tool Works 2.1%
Value ($000) $4,662 Shares 47,995 Est. Cost $51.70 Unrealized +44.2%
VFC V F Corporation 2.1%
Value ($000) $4,601 Shares 61,090 Est. Cost $49.48 Unrealized +39.9%
WFC Wells Fargo & Co New 2.1%
Value ($000) $4,579 Shares 84,172 Est. Cost $28.42 Unrealized +40.2%
Becton Dickinson & Co 2.1%
Value ($000) $4,545 Shares 31,652 Est. Cost $143.59 Unrealized
ES Eversource Energy 2.1%
Value ($000) $4,514 Shares 89,345 Est. Cost $36.21 Unrealized 0.0%
GPC Genuine Parts Co 2.1%
Value ($000) $4,502 Shares 48,316 Est. Cost $54.79 Unrealized +28.5%
Walgreens Boots Alliance 2.1%
Value ($000) $4,500 Shares 53,139 Est. Cost $76.31 Unrealized
WM Waste Management Inc Del 2.1%
Value ($000) $4,488 Shares 82,764 Est. Cost $31.18 Unrealized +37.8%
VZ Verizon Communications 2.1%
Value ($000) $4,484 Shares 92,221 Est. Cost $26.70 Unrealized +3.4%
MSFT Microsoft Corp 2.1%
Value ($000) $4,482 Shares 110,246 Est. Cost $27.62 Unrealized +34.8%
MMM 3m Company 2.0%
Value ($000) $4,404 Shares 26,700 Est. Cost $61.87 Unrealized +56.6%
PPG PPG Industries Inc 2.0%
Value ($000) $4,386 Shares 19,450 Est. Cost $59.97 Unrealized +57.4%
OMC Omnicom Group Inc 2.0%
Value ($000) $4,352 Shares 55,806 Est. Cost $42.25 Unrealized +25.5%
NVS Novartis A G Spon Adr 2.0%
Value ($000) $4,352 Shares 44,138 Est. Cost $72.24 Unrealized
JNJ Johnson & Johnson 2.0%
Value ($000) $4,326 Shares 43,002 Est. Cost $61.15 Unrealized +22.8%
United Technologies Corp 2.0%
Value ($000) $4,315 Shares 36,810 Est. Cost $96.90 Unrealized
DEO Diageo Plc New Adr 1.9%
Value ($000) $4,250 Shares 38,444 Est. Cost $116.94 Unrealized
CVX Chevron Corp. 1.9%
Value ($000) $4,238 Shares 40,365 Est. Cost $71.03 Unrealized -5.8%
IBM Intl Business Machines 1.9%
Value ($000) $4,186 Shares 26,086 Est. Cost $112.80 Unrealized -14.5%
BCE B C E Inc 1.9%
Value ($000) $4,161 Shares 98,221 Est. Cost $22.25 Unrealized +6.3%
Chubb Corporation 1.9%
Value ($000) $4,129 Shares 40,834 Est. Cost $85.89 Unrealized
T A T & T Corp New 1.8%
Value ($000) $3,911 Shares 119,806 Est. Cost $11.41 Unrealized +3.4%
General Electric Company 1.8%
Value ($000) $3,837 Shares 154,659 Est. Cost $27.31 Unrealized
PG Procter & Gamble Co 1.7%
Value ($000) $3,805 Shares 46,435 Est. Cost $55.98 Unrealized +13.6%
EMR Emerson Electric Co 1.7%
Value ($000) $3,791 Shares 66,967 Est. Cost $41.41 Unrealized +4.8%
LEG Leggett & Platt Inc 1.7%
Value ($000) $3,761 Shares 81,609 Est. Cost $30.82 Unrealized +44.7%
Abbott Laboratories 1.7%
Value ($000) $3,692 Shares 79,678 Est. Cost $41.84 Unrealized
SIEGY Siemens A G Adr 1.7%
Value ($000) $3,677 Shares 33,985 Est. Cost $116.54 Unrealized
OXY Occidental Pete Corp 1.7%
Value ($000) $3,655 Shares 50,070 Est. Cost $58.95 Unrealized -5.4%
Raytheon Company New 1.6%
Value ($000) $3,562 Shares 32,607 Est. Cost $76.19 Unrealized
KO Coca Cola Company 1.6%
Value ($000) $3,483 Shares 85,910 Est. Cost $27.63 Unrealized +7.2%
Magellan Midstream Ptnrs 1.5%
Value ($000) $3,364 Shares 43,856 Est. Cost $55.03 Unrealized
XOM Exxon Mobil Corporation 1.5%
Value ($000) $3,249 Shares 38,232 Est. Cost $54.36 Unrealized +2.2%
BB&T Corporation 1.5%
Value ($000) $3,217 Shares 82,508 Est. Cost $37.43 Unrealized
DE Deere & Co 1.5%
Value ($000) $3,182 Shares 36,287 Est. Cost $68.83 Unrealized +6.1%
PM Philip Morris Intl Inc 1.4%
Value ($000) $3,158 Shares 41,924 Est. Cost $48.89 Unrealized -3.7%
AJG Gallagher Arthur J & Co 1.4%
Value ($000) $3,152 Shares 67,419 Est. Cost $35.95 Unrealized +6.2%
ACN Accenture Ltd Cl A 1.4%
Value ($000) $3,024 Shares 32,277 Est. Cost $64.12 Unrealized +16.4%
EPD Enterprise Prd Prtnrs Lp 1.3%
Value ($000) $2,837 Shares 86,158 Est. Cost $49.94 Unrealized
GIS General Mills Inc 1.2%
Value ($000) $2,702 Shares 47,723 Est. Cost $32.56 Unrealized +12.5%
Total S A Adr 1.2%
Value ($000) $2,698 Shares 54,328 Est. Cost $60.99 Unrealized
NSRGF Nestle Sa Ord 1.1%
Value ($000) $2,372 Shares 31,394 Est. Cost $58.93 Unrealized -0.1%
Sunoco Logistics Ptnr Lp 0.9%
Value ($000) $2,048 Shares 49,522 Est. Cost $55.00 Unrealized
KMB Kimberly-Clark Corp 0.9%
Value ($000) $2,042 Shares 19,063 Est. Cost $63.12 Unrealized +20.9%
AXP American Express Company 0.9%
Value ($000) $2,016 Shares 25,812 Est. Cost $75.56 Unrealized -6.0%
CL Colgate-Palmolive Co 0.8%
Value ($000) $1,818 Shares 26,225 Est. Cost $45.27 Unrealized +18.6%
Reynolds American Inc 0.8%
Value ($000) $1,783 Shares 25,884 Est. Cost $50.16 Unrealized
PH Parker-Hannifin Corp 0.8%
Value ($000) $1,690 Shares 14,227 Est. Cost $99.08 Unrealized +2.2%
BTI Br Amer Tobacco Plc Adrf 0.8%
Value ($000) $1,661 Shares 16,004 Est. Cost $119.06 Unrealized
SO The Southern Company 0.6%
Value ($000) $1,346 Shares 30,394 Est. Cost $26.86 Unrealized +11.5%
PAA Plains All Amern Ppln Lp 0.6%
Value ($000) $1,203 Shares 24,669 Est. Cost $52.75 Unrealized
Tortoise Egy Infrastruct 0.4%
Value ($000) $926 Shares 22,017 Est. Cost $46.53 Unrealized
TROW Price T Rowe Group Inc 0.4%
Value ($000) $816 Shares 10,067 Est. Cost $54.58 Unrealized 0.0%
Jp Morgan Exch Trad Note 0.4%
Value ($000) $783 Shares 18,295 Est. Cost $46.69 Unrealized
Alps TRUST Etf 0.3%
Value ($000) $755 Shares 45,557 Est. Cost $17.74 Unrealized
J P Morgan Chase & Co 0.2%
Value ($000) $421 Shares 6,948 Est. Cost $60.97 Unrealized
B C E Inc 0.1%
Value ($000) $261 Shares 6,172 Est. Cost $42.27 Unrealized
Accenture Ltd Cl A 0.1%
Value ($000) $255 Shares 2,718 Est. Cost $92.30 Unrealized
PowerShares International Divi 0.1%
Value ($000) $203 Shares 11,634 Est. Cost $17.45 Unrealized