Verity & Verity, LLC Diversified Active

Location: Beaufort, SC

CIK: 0001542108 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (70)

JNJ Johnson & Johnson 3.1%
Value $7.257M Shares 67,068 Share Price $108.20 * Est. Cost/Share $72.62 Unrealized @ Report Date +8.5%
MSFT Microsoft Corp 2.7%
Value $6.449M Shares 116,772 Share Price $55.23 * Est. Cost/Share $28.38 Unrealized @ Report Date +62.3%
IBM Intl Business Machines 2.5%
Value $5.808M Shares 38,352 Share Price $151.44 * Est. Cost/Share $104.66 Unrealized @ Report Date -19.7%
— Cisco Systems Inc 2.4%
Value $5.744M Shares 201,763 Share Price $28.47 Est. Cost/Share $38.54 Unrealized @ Report Date —
— General Electric Company 2.3%
Value $5.441M Shares 171,168 Share Price $31.79 Est. Cost/Share $27.42 Unrealized @ Report Date —
LMT Lockheed Martin Corp 2.3%
Value $5.396M Shares 24,365 Share Price $221.47 * Est. Cost/Share $74.06 Unrealized @ Report Date +123.1%
CVX Chevron Corp. 2.3%
Value $5.367M Shares 56,261 Share Price $95.39 * Est. Cost/Share $66.95 Unrealized @ Report Date -14.2%
T A T & T Corp New 2.3%
Value $5.352M Shares 136,655 Share Price $39.16 * Est. Cost/Share $11.59 Unrealized @ Report Date +19.4%
INTC Intel Corp 2.3%
Value $5.331M Shares 164,794 Share Price $32.35 * Est. Cost/Share $18.14 Unrealized @ Report Date +34.4%
ITW Illinois Tool Works 2.2%
Value $5.268M Shares 51,427 Share Price $102.44 * Est. Cost/Share $53.17 Unrealized @ Report Date +37.8%
VZ Verizon Communications 2.2%
Value $5.208M Shares 96,315 Share Price $54.07 * Est. Cost/Share $26.80 Unrealized @ Report Date +12.1%
OMC Omnicom Group Inc 2.2%
Value $5.12M Shares 61,521 Share Price $83.22 * Est. Cost/Share $43.14 Unrealized @ Report Date +24.6%
— Apple Inc 2.1%
Value $4.923M Shares 45,172 Share Price $108.98 Est. Cost/Share $106.53 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 2.1%
Value $4.86M Shares 58,141 Share Price $83.59 * Est. Cost/Share $53.40 Unrealized @ Report Date -2.7%
— United Technologies Corp 2.0%
Value $4.822M Shares 48,176 Share Price $100.09 Est. Cost/Share $96.47 Unrealized @ Report Date —
BCE B C E Inc 2.0%
Value $4.792M Shares 105,236 Share Price $45.54 * Est. Cost/Share $22.34 Unrealized @ Report Date +4.1%
EMR Emerson Electric Co 2.0%
Value $4.76M Shares 87,542 Share Price $54.37 * Est. Cost/Share $40.77 Unrealized @ Report Date -8.3%
TXN Texas Instruments Inc 2.0%
Value $4.694M Shares 81,755 Share Price $57.42 * Est. Cost/Share $36.73 Unrealized @ Report Date +10.3%
ES Eversource Energy 2.0%
Value $4.647M Shares 79,653 Share Price $58.34 * Est. Cost/Share $36.18 Unrealized @ Report Date +7.4%
NVS Novartis A G Spon Adr 2.0%
Value $4.632M Shares 63,946 Share Price $72.44 Est. Cost/Share $72.71 Unrealized @ Report Date —
WFC Wells Fargo & Co New 1.9%
Value $4.55M Shares 94,070 Share Price $48.37 * Est. Cost/Share $29.59 Unrealized @ Report Date +25.4%
DEO Diageo Plc New Adr 1.9%
Value $4.526M Shares 41,950 Share Price $107.89 Est. Cost/Share $116.07 Unrealized @ Report Date —
VFC V F Corporation 1.9%
Value $4.435M Shares 68,476 Share Price $64.77 * Est. Cost/Share $50.56 Unrealized @ Report Date +14.8%
GPC Genuine Parts Co 1.9%
Value $4.43M Shares 44,590 Share Price $99.35 * Est. Cost/Share $54.79 Unrealized @ Report Date +21.6%
ORCL Oracle Corporation 1.8%
Value $4.346M Shares 106,234 Share Price $40.91 * Est. Cost/Share $29.65 Unrealized @ Report Date +7.8%
LOW Lowes Companies Inc 1.8%
Value $4.318M Shares 56,997 Share Price $75.76 * Est. Cost/Share $34.12 Unrealized @ Report Date +72.6%
JPM J P Morgan Chase & Co 1.8%
Value $4.269M Shares 72,091 Share Price $59.22 * Est. Cost/Share $44.70 Unrealized @ Report Date +0.4%
— Becton Dickinson & Co 1.8%
Value $4.219M Shares 27,788 Share Price $151.83 Est. Cost/Share $143.37 Unrealized @ Report Date —
ABT Abbott Laboratories 1.8%
Value $4.204M Shares 100,505 Share Price $41.83 * Est. Cost/Share $37.82 Unrealized @ Report Date -12.8%
PPG PPG Industries Inc 1.8%
Value $4.126M Shares 37,006 Share Price $111.50 * Est. Cost/Share $76.81 Unrealized @ Report Date +6.9%
PFE Pfizer Incorporated 1.7%
Value $4.107M Shares 138,563 Share Price $29.64 * Est. Cost/Share $16.87 Unrealized @ Report Date +10.8%
PG Procter & Gamble Co 1.7%
Value $4.072M Shares 49,466 Share Price $82.32 * Est. Cost/Share $56.04 Unrealized @ Report Date +10.0%
KO Coca Cola Company 1.7%
Value $4.024M Shares 86,749 Share Price $46.39 * Est. Cost/Share $27.64 Unrealized @ Report Date +15.2%
— Raytheon Company New 1.7%
Value $4.004M Shares 32,652 Share Price $122.63 Est. Cost/Share $77.27 Unrealized @ Report Date —
— Waste Management Inc Del 1.7%
Value $3.993M Shares 67,673 Share Price $59.00 Est. Cost/Share $53.37 Unrealized @ Report Date —
MMM 3m Company 1.7%
Value $3.914M Shares 23,488 Share Price $166.64 * Est. Cost/Share $61.87 Unrealized @ Report Date +49.9%
SIEGY Siemens A G Sponsored Adr Isin 1.6%
Value $3.87M Shares 36,578 Share Price $105.80 Est. Cost/Share $113.12 Unrealized @ Report Date —
LEG Leggett & Platt Inc 1.6%
Value $3.869M Shares 79,933 Share Price $48.40 * Est. Cost/Share $30.96 Unrealized @ Report Date +40.0%
PM Philip Morris Intl Inc 1.5%
Value $3.616M Shares 36,865 Share Price $98.09 * Est. Cost/Share $48.89 Unrealized @ Report Date +14.3%
DE Deere & Co 1.5%
Value $3.527M Shares 45,810 Share Price $76.99 * Est. Cost/Share $68.43 Unrealized @ Report Date -3.1%
— Accenture Ltd Cl A 1.5%
Value $3.506M Shares 30,383 Share Price $115.39 Est. Cost/Share $104.51 Unrealized @ Report Date —
— BB&T Corporation 1.5%
Value $3.44M Shares 103,391 Share Price $33.27 Est. Cost/Share $37.05 Unrealized @ Report Date —
OXY Occidental Pete Corp 1.4%
Value $3.189M Shares 46,597 Share Price $68.44 * Est. Cost/Share $56.82 Unrealized @ Report Date -11.3%
— Magellan Midstream Ptnrs 1.3%
Value $3.127M Shares 45,444 Share Price $68.81 Est. Cost/Share $56.37 Unrealized @ Report Date —
AJG Gallagher Arthur J & Co 1.2%
Value $2.831M Shares 63,648 Share Price $44.48 * Est. Cost/Share $35.63 Unrealized @ Report Date -5.3%
EPD Enterprise Prd Prtnrs Lp 1.2%
Value $2.743M Shares 111,416 Share Price $24.62 Est. Cost/Share $43.99 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 1.1%
Value $2.553M Shares 34,761 Share Price $73.44 * Est. Cost/Share $51.43 Unrealized @ Report Date -5.7%
PH Parker-Hannifin Corp 1.0%
Value $2.465M Shares 22,195 Share Price $111.06 * Est. Cost/Share $93.68 Unrealized @ Report Date -8.3%
CL Colgate-Palmolive Co 0.9%
Value $2.238M Shares 31,679 Share Price $70.65 * Est. Cost/Share $46.57 Unrealized @ Report Date +13.5%
— Alps TRUST Etf 0.9%
Value $2.182M Shares 199,936 Share Price $10.91 Est. Cost/Share $14.26 Unrealized @ Report Date —
NSRGF Nestle Sa Ord 0.9%
Value $2.154M Shares 28,831 Share Price $74.71 * Est. Cost/Share $57.70 Unrealized @ Report Date -2.9%
— American Express Company 0.8%
Value $1.793M Shares 29,197 Share Price $61.41 Est. Cost/Share $75.84 Unrealized @ Report Date —
BTI Br Amer Tobacco Plc Adrf 0.7%
Value $1.662M Shares 14,226 Share Price $116.83 Est. Cost/Share $119.06 Unrealized @ Report Date —
— Sunoco Logistics Ptnr Lp 0.5%
Value $1.184M Shares 47,231 Share Price $25.07 Est. Cost/Share $54.23 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.5%
Value $1.139M Shares 16,623 Share Price $68.52 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— J P Morgan Chase & Co 0.5%
Value $1.123M Shares 18,964 Share Price $59.22 Est. Cost/Share $61.29 Unrealized @ Report Date —
AFL A F L A C Inc 0.5%
Value $1.122M Shares 17,777 Share Price $63.12 * Est. Cost/Share $23.69 Unrealized @ Report Date -0.5%
MSM Msc Indl Direct Inc Cl A 0.5%
Value $1.115M Shares 14,610 Share Price $76.32 * Est. Cost/Share $66.99 Unrealized @ Report Date 0.0%
— Amer Electric Pwr Co Inc 0.5%
Value $1.104M Shares 16,630 Share Price $66.39 Est. Cost/Share $61.43 Unrealized @ Report Date —
ABBV Abbvie Inc 0.5%
Value $1.103M Shares 19,318 Share Price $57.10 * Est. Cost/Share $37.64 Unrealized @ Report Date -1.4%
— Eversource Energy 0.4%
Value $979K Shares 16,779 Share Price $58.35 Est. Cost/Share $52.45 Unrealized @ Report Date —
SO The Southern Company 0.4%
Value $949K Shares 18,354 Share Price $51.71 * Est. Cost/Share $26.86 Unrealized @ Report Date +19.9%
NDAQ Nasdaq Omx Group Inc 0.4%
Value $924K Shares 13,924 Share Price $66.36 * Est. Cost/Share $16.44 Unrealized @ Report Date +6.7%
TGT Target Corporation 0.4%
Value $884K Shares 10,745 Share Price $82.27 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
PAA Plains All Amern Ppln Lp 0.3%
Value $648K Shares 30,880 Share Price $20.98 Est. Cost/Share $39.54 Unrealized @ Report Date —
ACN Accenture Ltd Cl A 0.2%
Value $531K Shares 4,601 Share Price $115.41 * Est. Cost/Share $66.55 Unrealized @ Report Date +31.8%
RHHBY Roche Hldg Ltd Spon Adrf 0.2%
Value $418K Shares 13,655 Share Price $30.61 Est. Cost/Share $33.92 Unrealized @ Report Date —
— PowerShares International Divi 0.1%
Value $211K Shares 15,211 Share Price $13.87 Est. Cost/Share $14.45 Unrealized @ Report Date —
— B C E Inc 0.1%
Value $143K Shares 3,146 Share Price $45.45 Est. Cost/Share $42.27 Unrealized @ Report Date —
WM Waste Management Inc Del 0.0%
Value $21,000 Shares 363 Share Price $57.85 * Est. Cost/Share $31.18 Unrealized @ Report Date +47.4%