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