Verity & Verity, LLC Diversified Active

CIK: 0001542108 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $220,487 (100.0% shares, 0.0% debt)

Holdings (74)

JNJ Johnson & Johnson 3.1%
Value ($000) $6,806 Shares 66,258 Est. Cost $72.55 Unrealized +4.7%
MSFT Microsoft Corp 2.9%
Value ($000) $6,456 Shares 116,355 Est. Cost $28.38 Unrealized +61.8%
LMT Lockheed Martin Corp 2.7%
Value ($000) $5,917 Shares 27,246 Est. Cost $74.06 Unrealized +123.3%
INTC Intel Corp 2.5%
Value ($000) $5,536 Shares 160,698 Est. Cost $17.99 Unrealized +48.2%
General Electric Company 2.3%
Value ($000) $5,132 Shares 164,762 Est. Cost $27.25 Unrealized
Cisco Systems Inc 2.3%
Value ($000) $5,040 Shares 185,602 Est. Cost $39.41 Unrealized
JPM J P Morgan Chase & Co 2.2%
Value ($000) $4,881 Shares 73,923 Est. Cost $44.70 Unrealized +11.1%
WFC Wells Fargo & Co New 2.2%
Value ($000) $4,826 Shares 88,772 Est. Cost $29.15 Unrealized +40.1%
LOW Lowes Companies Inc 2.2%
Value ($000) $4,784 Shares 62,913 Est. Cost $34.12 Unrealized +80.9%
PFE Pfizer Incorporated 2.1%
Value ($000) $4,692 Shares 145,369 Est. Cost $16.87 Unrealized +20.8%
ITW Illinois Tool Works 2.1%
Value ($000) $4,631 Shares 49,964 Est. Cost $52.59 Unrealized +35.8%
TXN Texas Instruments Inc 2.1%
Value ($000) $4,627 Shares 84,423 Est. Cost $36.73 Unrealized +15.1%
OMC Omnicom Group Inc 2.1%
Value ($000) $4,564 Shares 60,332 Est. Cost $42.93 Unrealized +21.1%
T A T & T Corp New 2.0%
Value ($000) $4,507 Shares 130,984 Est. Cost $11.49 Unrealized +8.2%
Becton Dickinson & Co 2.0%
Value ($000) $4,460 Shares 28,948 Est. Cost $143.37 Unrealized
VZ Verizon Communications 2.0%
Value ($000) $4,354 Shares 94,197 Est. Cost $26.73 Unrealized +0.7%
CVX Chevron Corp. 1.9%
Value ($000) $4,299 Shares 47,784 Est. Cost $68.64 Unrealized -14.9%
DEO Diageo Plc New Adr 1.9%
Value ($000) $4,264 Shares 39,100 Est. Cost $116.66 Unrealized
United Technologies Corp 1.9%
Value ($000) $4,221 Shares 43,940 Est. Cost $96.13 Unrealized
Raytheon Company New 1.9%
Value ($000) $4,195 Shares 33,683 Est. Cost $77.27 Unrealized
ES Eversource Energy 1.9%
Value ($000) $4,121 Shares 80,702 Est. Cost $36.18 Unrealized -0.8%
Waste Management Inc Del 1.8%
Value ($000) $3,979 Shares 74,554 Est. Cost $53.37 Unrealized
ORCL Oracle Corporation 1.8%
Value ($000) $3,961 Shares 108,425 Est. Cost $29.65 Unrealized +10.7%
IBM Intl Business Machines 1.8%
Value ($000) $3,931 Shares 28,565 Est. Cost $111.71 Unrealized -21.7%
PG Procter & Gamble Co 1.8%
Value ($000) $3,907 Shares 49,201 Est. Cost $56.04 Unrealized +3.4%
NVS Novartis A G Spon Adr 1.8%
Value ($000) $3,905 Shares 45,381 Est. Cost $72.83 Unrealized
GPC Genuine Parts Co 1.8%
Value ($000) $3,901 Shares 45,411 Est. Cost $54.79 Unrealized +19.0%
BCE B C E Inc 1.8%
Value ($000) $3,866 Shares 100,098 Est. Cost $22.29 Unrealized +4.0%
VFC V F Corporation 1.7%
Value ($000) $3,832 Shares 61,557 Est. Cost $49.72 Unrealized +25.6%
ABT Abbott Laboratories 1.7%
Value ($000) $3,810 Shares 84,844 Est. Cost $38.72 Unrealized -5.6%
KO Coca Cola Company 1.7%
Value ($000) $3,770 Shares 87,768 Est. Cost $27.64 Unrealized +11.6%
PPG PPG Industries Inc 1.7%
Value ($000) $3,736 Shares 37,805 Est. Cost $76.81 Unrealized +9.4%
XOM Exxon Mobil Corporation 1.7%
Value ($000) $3,668 Shares 47,057 Est. Cost $53.74 Unrealized -4.4%
MMM 3m Company 1.7%
Value ($000) $3,666 Shares 24,339 Est. Cost $61.87 Unrealized +48.9%
BB&T Corporation 1.6%
Value ($000) $3,597 Shares 95,132 Est. Cost $37.38 Unrealized
EMR Emerson Electric Co 1.6%
Value ($000) $3,549 Shares 74,197 Est. Cost $41.38 Unrealized -11.8%
PM Philip Morris Intl Inc 1.5%
Value ($000) $3,400 Shares 38,684 Est. Cost $48.89 Unrealized +6.9%
LEG Leggett & Platt Inc 1.5%
Value ($000) $3,322 Shares 79,064 Est. Cost $30.82 Unrealized +44.0%
Accenture Ltd Cl A 1.5%
Value ($000) $3,240 Shares 31,003 Est. Cost $104.51 Unrealized
DE Deere & Co 1.4%
Value ($000) $3,134 Shares 41,095 Est. Cost $68.68 Unrealized -5.3%
Apple Inc 1.4%
Value ($000) $3,031 Shares 28,795 Est. Cost $105.13 Unrealized
SIEGY Siemens A G Sponsored Adr Isin 1.3%
Value ($000) $2,962 Shares 30,793 Est. Cost $114.49 Unrealized
Magellan Midstream Ptnrs 1.3%
Value ($000) $2,787 Shares 41,034 Est. Cost $55.03 Unrealized
V Visa Inc Cl A 1.1%
Value ($000) $2,451 Shares 31,595 Est. Cost $62.92 Unrealized +14.7%
EPD Enterprise Prd Prtnrs Lp 1.1%
Value ($000) $2,406 Shares 94,067 Est. Cost $47.57 Unrealized
OXY Occidental Pete Corp 1.1%
Value ($000) $2,381 Shares 35,223 Est. Cost $58.90 Unrealized -9.3%
KMB Kimberly-Clark Corp 1.0%
Value ($000) $2,301 Shares 18,071 Est. Cost $63.12 Unrealized +34.7%
AJG Gallagher Arthur J & Co 1.0%
Value ($000) $2,229 Shares 54,451 Est. Cost $35.95 Unrealized +0.1%
NSRGF Nestle Sa Ord 1.0%
Value ($000) $2,219 Shares 30,034 Est. Cost $57.70 Unrealized +1.0%
CL Colgate-Palmolive Co 1.0%
Value ($000) $2,133 Shares 32,022 Est. Cost $46.57 Unrealized +12.8%
Total S A Adr 0.9%
Value ($000) $2,058 Shares 45,769 Est. Cost $60.99 Unrealized
Reynolds American Inc 0.9%
Value ($000) $1,960 Shares 42,463 Est. Cost $47.40 Unrealized
Alps TRUST Etf 0.9%
Value ($000) $1,946 Shares 161,448 Est. Cost $15.06 Unrealized
American Express Company 0.8%
Value ($000) $1,796 Shares 25,823 Est. Cost $77.72 Unrealized
TROW T Rowe Price Group Inc 0.8%
Value ($000) $1,728 Shares 24,165 Est. Cost $52.71 Unrealized -3.5%
BTI Br Amer Tobacco Plc Adrf 0.8%
Value ($000) $1,654 Shares 14,969 Est. Cost $119.06 Unrealized
SO The Southern Company 0.6%
Value ($000) $1,325 Shares 28,323 Est. Cost $26.86 Unrealized +10.3%
PH Parker-Hannifin Corp 0.6%
Value ($000) $1,302 Shares 13,424 Est. Cost $98.74 Unrealized -12.8%
Sunoco Logistics Ptnr Lp 0.6%
Value ($000) $1,215 Shares 47,256 Est. Cost $54.23 Unrealized
J P Morgan Chase & Co 0.4%
Value ($000) $930 Shares 14,087 Est. Cost $62.01 Unrealized
VIG Vanguard Dividend Appreciation 0.4%
Value ($000) $804 Shares 10,331 Est. Cost $77.82 Unrealized
AFL A F L A C Inc 0.4%
Value ($000) $782 Shares 13,051 Est. Cost $23.73 Unrealized +3.4%
Guggenheim Bullet 2020 0.3%
Value ($000) $722 Shares 34,553 Est. Cost $21.09 Unrealized
ABBV Abbvie Inc 0.3%
Value ($000) $709 Shares 11,966 Est. Cost $37.96 Unrealized 0.0%
Eversource Energy 0.3%
Value ($000) $662 Shares 12,965 Est. Cost $50.72 Unrealized
NDAQ Nasdaq Omx Group Inc 0.3%
Value ($000) $643 Shares 11,052 Est. Cost $16.16 Unrealized 0.0%
Amer Electric Pwr Co Inc 0.3%
Value ($000) $593 Shares 10,173 Est. Cost $58.29 Unrealized
ACN Accenture Ltd Cl A 0.3%
Value ($000) $575 Shares 5,502 Est. Cost $66.55 Unrealized +35.2%
PAA Plains All Amern Ppln Lp 0.2%
Value ($000) $422 Shares 18,271 Est. Cost $52.35 Unrealized
RHHBY Roche Hldg Ltd Spon Adrf 0.2%
Value ($000) $404 Shares 11,724 Est. Cost $34.46 Unrealized
Guggenheim Bullet 2021 0.2%
Value ($000) $343 Shares 16,710 Est. Cost $20.75 Unrealized
PowerShares International Divi 0.1%
Value ($000) $299 Shares 21,955 Est. Cost $14.45 Unrealized
B C E Inc 0.1%
Value ($000) $192 Shares 4,973 Est. Cost $42.27 Unrealized
WM Waste Management Inc Del 0.0%
Value ($000) $36 Shares 683 Est. Cost $31.18 Unrealized +40.8%