Verity & Verity, LLC Diversified Active

Location: Beaufort, SC

CIK: 0001542108 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (95)

MSFT MICROSOFT CORP 3.1%
Value $11.55M Shares 126,604 Share Price $91.27 * Est. Cost/Share $31.03 Unrealized @ Report Date +171.7%
JPM JPMORGAN CHASE & CO 3.0%
Value $11.2M Shares 101,832 Share Price $109.98 * Est. Cost/Share $47.81 Unrealized @ Report Date +91.2%
INTC INTEL CORP 2.9%
Value $10.81M Shares 207,607 Share Price $52.08 * Est. Cost/Share $20.35 Unrealized @ Report Date +96.9%
CSCO CISCO SYS INC 2.9%
Value $10.6M Shares 247,160 Share Price $42.89 * Est. Cost/Share $23.38 Unrealized @ Report Date +43.1%
CVX CHEVRON CORP NEW 2.7%
Value $10.14M Shares 88,913 Share Price $114.03 * Est. Cost/Share $70.02 Unrealized @ Report Date +21.4%
— BB&T CORP 2.6%
Value $9.643M Shares 185,304 Share Price $52.04 Est. Cost/Share $40.54 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $9.507M Shares 56,660 Share Price $167.79 * Est. Cost/Share $25.04 Unrealized @ Report Date +61.4%
— UNITED TECHNOLOGIES CORP 2.5%
Value $9.429M Shares 74,934 Share Price $125.83 Est. Cost/Share $99.69 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.5%
Value $9.353M Shares 72,989 Share Price $128.14 * Est. Cost/Share $75.45 Unrealized @ Report Date +43.6%
NVS NOVARTIS A G 2.4%
Value $8.773M Shares 108,514 Share Price $80.85 Est. Cost/Share $76.07 Unrealized @ Report Date —
VFC V F CORP 2.3%
Value $8.471M Shares 114,290 Share Price $74.12 * Est. Cost/Share $51.74 Unrealized @ Report Date +39.8%
XOM EXXON MOBIL CORP 2.3%
Value $8.468M Shares 113,501 Share Price $74.61 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.3%
WFC WELLS FARGO CO NEW 2.3%
Value $8.467M Shares 161,563 Share Price $52.41 * Est. Cost/Share $33.51 Unrealized @ Report Date +42.4%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $8.449M Shares 55,069 Share Price $153.43 * Est. Cost/Share $103.95 Unrealized @ Report Date +3.2%
PFE PFIZER INC 2.2%
Value $8.012M Shares 225,751 Share Price $35.49 * Est. Cost/Share $18.79 Unrealized @ Report Date +29.0%
LMT LOCKHEED MARTIN CORP 2.1%
Value $7.79M Shares 23,051 Share Price $337.95 * Est. Cost/Share $78.21 Unrealized @ Report Date +252.2%
TXN TEXAS INSTRS INC 2.0%
Value $7.536M Shares 72,536 Share Price $103.89 * Est. Cost/Share $37.54 Unrealized @ Report Date +131.3%
ABT ABBOTT LABS 2.0%
Value $7.435M Shares 124,071 Share Price $59.93 * Est. Cost/Share $37.13 Unrealized @ Report Date +41.6%
WMT WALMART INC 1.9%
Value $6.886M Shares 77,401 Share Price $88.97 * Est. Cost/Share $25.79 Unrealized @ Report Date +9.9%
PPG PPG INDS INC 1.8%
Value $6.78M Shares 60,756 Share Price $111.59 * Est. Cost/Share $78.75 Unrealized @ Report Date +26.4%
— RAYTHEON CO 1.8%
Value $6.717M Shares 31,122 Share Price $215.83 Est. Cost/Share $83.62 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 1.8%
Value $6.6M Shares 112,032 Share Price $58.91 * Est. Cost/Share $37.77 Unrealized @ Report Date +18.8%
T AT&T INC 1.8%
Value $6.553M Shares 183,812 Share Price $35.65 * Est. Cost/Share $12.71 Unrealized @ Report Date +24.4%
CVS CVS HEALTH CORP 1.6%
Value $6.117M Shares 98,321 Share Price $62.21 * Est. Cost/Share $60.03 Unrealized @ Report Date -7.0%
BDX BECTON DICKINSON & CO 1.6%
Value $5.868M Shares 27,080 Share Price $216.69 * Est. Cost/Share $148.71 Unrealized @ Report Date +30.8%
OMC OMNICOM GROUP INC 1.6%
Value $5.858M Shares 80,621 Share Price $72.66 * Est. Cost/Share $46.50 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $5.829M Shares 121,886 Share Price $47.82 * Est. Cost/Share $27.95 Unrealized @ Report Date +18.2%
MMM 3M CO 1.6%
Value $5.804M Shares 26,437 Share Price $219.54 * Est. Cost/Share $69.99 Unrealized @ Report Date +114.6%
DEO DIAGEO P L C 1.5%
Value $5.391M Shares 39,809 Share Price $135.42 Est. Cost/Share $115.84 Unrealized @ Report Date —
ORCL ORACLE CORP 1.4%
Value $5.213M Shares 113,951 Share Price $45.75 * Est. Cost/Share $30.38 Unrealized @ Report Date +45.7%
BCE BCE INC 1.4%
Value $5.027M Shares 116,790 Share Price $43.04 * Est. Cost/Share $22.80 Unrealized @ Report Date +20.6%
LOW LOWES COS INC 1.3%
Value $4.984M Shares 56,802 Share Price $87.74 * Est. Cost/Share $36.98 Unrealized @ Report Date +121.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $4.577M Shares 57,740 Share Price $79.27 * Est. Cost/Share $57.66 Unrealized @ Report Date +17.7%
AJG GALLAGHER ARTHUR J & CO 1.2%
Value $4.496M Shares 65,415 Share Price $68.73 * Est. Cost/Share $36.25 Unrealized @ Report Date +66.6%
ACN ACCENTURE PLC IRELAND 1.2%
Value $4.464M Shares 29,084 Share Price $153.49 * Est. Cost/Share $96.67 Unrealized @ Report Date +45.6%
ABBV ABBVIE INC 1.2%
Value $4.322M Shares 45,660 Share Price $94.66 * Est. Cost/Share $42.05 Unrealized @ Report Date +86.8%
GPC GENUINE PARTS CO 1.1%
Value $4.228M Shares 47,054 Share Price $89.85 * Est. Cost/Share $56.26 Unrealized @ Report Date +36.6%
PH PARKER HANNIFIN CORP 1.1%
Value $4.211M Shares 24,624 Share Price $171.01 Est. Cost/Share $96.07 Unrealized @ Report Date +74.9%
KO COCA COLA CO 1.1%
Value $4.091M Shares 94,209 Share Price $43.42 * Est. Cost/Share $28.26 Unrealized @ Report Date +24.1%
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value $3.954M Shares 60,860 Share Price $64.97 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
PM PHILIP MORRIS INTL INC 1.0%
Value $3.894M Shares 39,178 Share Price $99.39 * Est. Cost/Share $50.48 Unrealized @ Report Date +36.1%
— ALPS ETF TR 1.0%
Value $3.816M Shares 407,247 Share Price $9.37 Est. Cost/Share $12.89 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $3.607M Shares 147,331 Share Price $24.48 Est. Cost/Share $39.70 Unrealized @ Report Date —
AFL AFLAC INC 0.9%
Value $3.479M Shares 79,496 Share Price $43.76 * Est. Cost/Share $32.14 Unrealized @ Report Date +14.4%
DE DEERE & CO 0.9%
Value $3.475M Shares 22,374 Share Price $155.31 * Est. Cost/Share $68.58 Unrealized @ Report Date +109.9%
KEY KEYCORP NEW 0.9%
Value $3.377M Shares 172,768 Share Price $19.55 * Est. Cost/Share $11.64 Unrealized @ Report Date +25.5%
MO ALTRIA GROUP INC 0.9%
Value $3.217M Shares 51,629 Share Price $62.31 * Est. Cost/Share $36.64 Unrealized @ Report Date -0.2%
TGT TARGET CORP 0.9%
Value $3.188M Shares 45,921 Share Price $69.42 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $3.06M Shares 29,242 Share Price $104.64 * Est. Cost/Share $80.86 Unrealized @ Report Date +5.7%
AMGN AMGEN INC 0.8%
Value $3.005M Shares 17,629 Share Price $170.46 * Est. Cost/Share $127.42 Unrealized @ Report Date +13.3%
NDAQ NASDAQ INC 0.8%
Value $2.83M Shares 32,817 Share Price $86.24 * Est. Cost/Share $18.81 Unrealized @ Report Date +27.0%
WSO WATSCO INC 0.7%
Value $2.738M Shares 15,132 Share Price $180.94 * Est. Cost/Share $151.08 Unrealized @ Report Date +14.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value $2.623M Shares 44,958 Share Price $58.34 Est. Cost/Share $57.52 Unrealized @ Report Date —
MET METLIFE INC 0.7%
Value $2.548M Shares 55,525 Share Price $45.89 * Est. Cost/Share $32.79 Unrealized @ Report Date +12.9%
TROW PRICE T ROWE GROUP INC 0.7%
Value $2.5M Shares 23,157 Share Price $107.96 * Est. Cost/Share $50.97 Unrealized @ Report Date +61.7%
— HANESBRANDS INC 0.7%
Value $2.485M Shares 134,885 Share Price $18.42 Est. Cost/Share $21.62 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.6%
Value $2.248M Shares 50,683 Share Price $44.35 * Est. Cost/Share $33.70 Unrealized @ Report Date +36.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.6%
Value $2.218M Shares 13,937 Share Price $159.14 * Est. Cost/Share $105.29 Unrealized @ Report Date +13.3%
MSM MSC INDL DIRECT INC 0.6%
Value $2.135M Shares 23,279 Share Price $91.71 Est. Cost/Share $73.31 Unrealized @ Report Date +26.0%
CMI CUMMINS INC 0.6%
Value $2.074M Shares 12,798 Share Price $162.06 * Est. Cost/Share $104.55 Unrealized @ Report Date +33.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $2.022M Shares 28,197 Share Price $71.71 * Est. Cost/Share $48.91 Unrealized @ Report Date +22.1%
BTI BRITISH AMERN TOB PLC 0.5%
Value $2.003M Shares 34,733 Share Price $57.67 Est. Cost/Share $80.21 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $1.987M Shares 34,324 Share Price $57.89 * Est. Cost/Share $46.53 Unrealized @ Report Date +4.7%
SO SOUTHERN CO 0.5%
Value $1.905M Shares 42,677 Share Price $44.64 * Est. Cost/Share $31.20 Unrealized @ Report Date +3.1%
TJX TJX COS INC NEW 0.5%
Value $1.904M Shares 23,342 Share Price $81.57 * Est. Cost/Share $32.32 Unrealized @ Report Date +9.8%
AEP AMERICAN ELEC PWR INC 0.4%
Value $1.587M Shares 23,141 Share Price $68.58 * Est. Cost/Share $46.96 Unrealized @ Report Date +8.6%
EMR EMERSON ELEC CO 0.4%
Value $1.549M Shares 22,679 Share Price $68.30 * Est. Cost/Share $41.48 Unrealized @ Report Date +42.2%
KMB KIMBERLY CLARK CORP 0.4%
Value $1.502M Shares 13,640 Share Price $110.12 * Est. Cost/Share $93.14 Unrealized @ Report Date -7.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $1.5M Shares 34,575 Share Price $43.38 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.3%
Value $1.269M Shares 15,058 Share Price $84.27 * Est. Cost/Share $62.26 Unrealized @ Report Date +12.5%
— ROYAL DUTCH SHELL PLC 0.3%
Value $1.24M Shares 18,920 Share Price $65.54 Est. Cost/Share $65.54 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.3%
Value $1.147M Shares 34,119 Share Price $33.62 Est. Cost/Share $43.00 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $1.026M Shares 12,434 Share Price $82.52 Est. Cost/Share $85.32 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $997K Shares 45,282 Share Price $22.02 Est. Cost/Share $35.08 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.2%
Value $806K Shares 7,974 Share Price $101.08 Est. Cost/Share $86.54 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $576K Shares 5,135 Share Price $112.17 * Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $574K Shares 4,802 Share Price $119.53 * Est. Cost/Share $89.87 Unrealized @ Report Date +27.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $567K Shares 3,620 Share Price $156.63 * Est. Cost/Share $53.17 Unrealized @ Report Date +157.4%
— ENERGY TRANSFER PARTNERS LP 0.2%
Value $560K Shares 34,522 Share Price $16.22 Est. Cost/Share $19.98 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $539K Shares 3,330 Share Price $161.86 * Est. Cost/Share $99.56 Unrealized @ Report Date +21.6%
GOOG ALPHABET INC 0.1%
Value $426K Shares 413 Share Price $1031.48 * Est. Cost/Share $47.96 Unrealized @ Report Date +14.2%
— POWERSHARES ETF TRUST 0.1%
Value $399K Shares 25,364 Share Price $15.73 Est. Cost/Share $14.92 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $342K Shares 2,125 Share Price $160.94 * Est. Cost/Share $116.81 Unrealized @ Report Date +26.6%
HD HOME DEPOT INC 0.1%
Value $324K Shares 1,822 Share Price $177.83 * Est. Cost/Share $131.54 Unrealized @ Report Date +17.6%
INTU INTUIT 0.1%
Value $316K Shares 1,825 Share Price $173.15 * Est. Cost/Share $125.44 Unrealized @ Report Date +27.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $290K Shares 2,797 Share Price $103.68 * Est. Cost/Share $73.93 Unrealized @ Report Date +4.3%
GLW CORNING INC 0.1%
Value $289K Shares 10,370 Share Price $27.87 * Est. Cost/Share $22.72 Unrealized @ Report Date +9.2%
SYY SYSCO CORP 0.1%
Value $288K Shares 4,803 Share Price $59.96 * Est. Cost/Share $42.95 Unrealized @ Report Date +14.7%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $269K Shares 12,750 Share Price $21.10 Est. Cost/Share $21.72 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $247K Shares 4,900 Share Price $50.41 * Est. Cost/Share $39.19 Unrealized @ Report Date +1.9%
— PUTNAM MANAGED MUN INCOM TR 0.1%
Value $244K Shares 34,240 Share Price $7.13 Est. Cost/Share $7.42 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $231K Shares 3,536 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $230K Shares 2,105 Share Price $109.26 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $212K Shares 3,245 Share Price $65.33 Est. Cost/Share $78.95 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $208K Shares 3,810 Share Price $54.59 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%