13F-HR filed by Verity & Verity, LLC
Verity & Verity, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 95 holding rows worth $371,701,000 by the sum of the rows.
- Accession
- 0001542108-18-000004
- Filer
- CIK 1542108
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 173 entries on the cover page, a total value of $385,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,701,000 with VALUE read as thousands by filing date, 13F file number 028-14888. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $385,288,000, 4% more than the sum of the rows, $371,701,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 126,604 | $11,555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,832 | $11,199,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 207,607 | $10,813,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,160 | $10,600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 88,913 | $10,139,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 185,304 | $9,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,660 | $9,507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,934 | $9,429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,989 | $9,353,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,514 | $8,773,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 114,290 | $8,471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,501 | $8,468,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 161,563 | $8,467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,069 | $8,449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 225,751 | $8,012,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,051 | $7,790,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,536 | $7,536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 124,071 | $7,435,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,401 | $6,886,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 60,756 | $6,780,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,122 | $6,717,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112,032 | $6,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,812 | $6,553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 98,321 | $6,117,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,080 | $5,868,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,621 | $5,858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,886 | $5,829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,437 | $5,804,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,809 | $5,391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 113,951 | $5,213,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 116,790 | $5,027,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,802 | $4,984,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,740 | $4,577,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,415 | $4,496,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,084 | $4,464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,660 | $4,322,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,054 | $4,228,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,624 | $4,211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,209 | $4,091,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,860 | $3,954,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,178 | $3,894,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 407,247 | $3,816,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,331 | $3,607,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,496 | $3,479,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,374 | $3,475,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 172,768 | $3,377,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,629 | $3,217,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,921 | $3,188,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,242 | $3,060,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,629 | $3,005,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,817 | $2,830,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,132 | $2,738,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,958 | $2,623,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,525 | $2,548,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,157 | $2,500,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 134,885 | $2,485,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,683 | $2,248,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,937 | $2,218,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,279 | $2,135,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,798 | $2,074,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,197 | $2,022,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,733 | $2,003,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,324 | $1,987,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,677 | $1,905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,342 | $1,904,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,141 | $1,587,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,679 | $1,549,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,640 | $1,502,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,575 | $1,500,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,058 | $1,269,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,920 | $1,240,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 34,119 | $1,147,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,434 | $1,026,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,282 | $997,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,974 | $806,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,135 | $576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,802 | $574,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,620 | $567,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 34,522 | $560,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,330 | $539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 413 | $426,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 25,364 | $399,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,125 | $342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,822 | $324,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,825 | $316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,797 | $290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,370 | $289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,803 | $288,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 12,750 | $269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,900 | $247,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,240 | $244,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,536 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,105 | $230,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,245 | $212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,810 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542108-18-000004 | this filing | 2018-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542108-18-000005 | base | 2018-07-20 | acceptance time not in the bulk data set |