13F-HR filed by Verity & Verity, LLC
Verity & Verity, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-28, with 70 holding rows worth $235,771,000.
- Accession
- 0001542108-16-000008
- Filer
- CIK 1542108
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 116 entries on the cover page, a total value of $235,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,771,000 with VALUE read as thousands by filing date, 13F file number 028-14888. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTHOMASPARTNERS, INC.028-11230
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 67,068 | $7,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,772 | $6,449,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,352 | $5,808,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 201,763 | $5,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 171,168 | $5,441,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,365 | $5,396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,261 | $5,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,655 | $5,352,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,794 | $5,331,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,427 | $5,268,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,315 | $5,208,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,521 | $5,120,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 45,172 | $4,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 58,141 | $4,860,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,176 | $4,822,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 105,236 | $4,792,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,542 | $4,760,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,755 | $4,694,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,653 | $4,647,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63,946 | $4,632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,070 | $4,550,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,950 | $4,526,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68,476 | $4,435,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,590 | $4,430,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 106,234 | $4,346,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,997 | $4,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,091 | $4,269,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 27,788 | $4,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 100,505 | $4,204,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,006 | $4,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,563 | $4,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,466 | $4,072,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 86,749 | $4,024,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,652 | $4,004,000 | thousands by filing date | |
| Waste Management Inc Del | 94106L108 | COM | 67,673 | $3,993,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,488 | $3,914,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 36,578 | $3,870,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,933 | $3,869,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,865 | $3,616,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,810 | $3,527,000 | thousands by filing date | |
| Accenture Ltd Cl A | G1151C100 | SHS CLASS A | 30,383 | $3,506,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 103,391 | $3,440,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,597 | $3,189,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,444 | $3,127,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,648 | $2,831,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,416 | $2,743,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,761 | $2,553,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,195 | $2,465,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,679 | $2,238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 199,936 | $2,182,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 28,831 | $2,154,000 | thousands by filing date | |
| American Express | 25816109 | COM | 29,197 | $1,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,226 | $1,662,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 47,231 | $1,184,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,623 | $1,139,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 46625H101 | COM | 18,964 | $1,123,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,777 | $1,122,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,610 | $1,115,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 16,630 | $1,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 19,318 | $1,103,000 | thousands by filing date | |
| Eversource Energy | 30040W109 | COM | 16,779 | $979,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,354 | $949,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,924 | $924,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,745 | $884,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,880 | $648,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,601 | $531,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,655 | $418,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 15,211 | $211,000 | thousands by filing date | |
| B C E Inc | 05534B761 | COM | 3,146 | $143,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 363 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542108-16-000008 | this filing | 2016-04-28 | acceptance time not in the bulk data set |