0001542108-15-000003.txt : 20150430 0001542108-15-000003.hdr.sgml : 20150430 20150430113324 ACCESSION NUMBER: 0001542108-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verity & Verity, LLC CENTRAL INDEX KEY: 0001542108 IRS NUMBER: 020559413 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14888 FILM NUMBER: 15816160 BUSINESS ADDRESS: STREET 1: 2015 BOUNDARY STREET STREET 2: SUITE 315 CITY: BEAUFORT STATE: SC ZIP: 29902 BUSINESS PHONE: 843-379-6661 MAIL ADDRESS: STREET 1: PO BOX 1086 CITY: BEAUFORT STATE: SC ZIP: 29901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542108 XXXXXXXX 03-31-2015 03-31-2015 Verity & Verity, LLC
PO BOX 1086 BEAUFORT SC 29901
13F HOLDINGS REPORT 028-14888 N
William W. Verity Managing Member/President'Director 843-379-6661 /s/ William W. Verity Beaufort X1 04-30-2015 1 125 218055 false 1 028-11230 Thomas Partners, Inc.
INFORMATION TABLE 2 2015033113fexport.xml 3m Company COM 88579Y101 4121 24986 SH DFND 1 0 1646 23340 3m Company COM 88579Y101 283 1714 SH SOLE 0 0 1714 A T & T Corp New COM 00206R102 3592 110029 SH DFND 1 0 9100 100929 A T & T Corp New COM 00206R102 319 9777 SH SOLE 0 0 9777 Abbott Laboratories COM 02824100 3381 72970 SH DFND 1 0 5724 67246 Abbott Laboratories COM 02824100 311 6708 SH SOLE 0 0 6708 Accenture Ltd Cl A SHS CLASS A G1151C101 3024 32277 SH DFND 1 0 2835 29442 Accenture Ltd Cl A SHS CLASS A G1151C102 255 2718 SH SOLE 0 0 2718 Alps TRUST Etf ALERIAN MLP 00162Q866 715 43122 SH DFND 1 0 11421 31701 Alps TRUST Etf ALERIAN MLP 00162Q866 40 2435 SH SOLE 0 0 2435 American Express Company COM 025816109 2016 25812 SH DFND 1 0 2676 23136 B C E Inc COM 05534B760 4161 98221 SH DFND 1 0 7861 90360 B C E Inc COM 05534B761 261 6172 SH SOLE 0 0 6172 BB&T Corporation COM 054937107 3003 77018 SH DFND 1 0 6240 70778 BB&T Corporation COM 054937107 214 5490 SH SOLE 0 0 5490 Becton Dickinson & Co COM 75887109 4113 28646 SH DFND 1 0 1946 26700 Becton Dickinson & Co COM 75887109 432 3006 SH SOLE 0 0 3006 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 1526 14706 SH DFND 1 0 0 14706 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 135 1298 SH SOLE 0 0 1298 Chevron Corp. 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COM 166764100 263 2501 SH SOLE 0 0 2501 Chubb Corporation COM 171232101 3718 36773 SH DFND 1 0 2475 34298 Chubb Corporation COM 171232101 411 4061 SH SOLE 0 0 4061 Cisco Systems Inc COM 17275R102 4552 165363 SH DFND 1 0 9733 155630 Cisco Systems Inc COM 17275R102 224 8136 SH SOLE 0 0 8136 Coca Cola Company COM 191216100 3127 77123 SH DFND 1 0 5720 71403 Coca Cola Company COM 191216100 356 8787 SH SOLE 0 0 8787 Colgate-Palmolive Co COM 194162103 1702 24551 SH DFND 1 0 3518 21033 Colgate-Palmolive Co COM 194162103 116 1674 SH SOLE 0 0 1674 Deere & Co COM 244199105 2859 32607 SH DFND 1 0 2606 30001 Deere & Co COM 244199105 323 3680 SH SOLE 0 0 3680 Diageo Plc New Adr SPONSORED ADR 25243Q205 3981 36007 SH DFND 1 0 2527 33480 Diageo Plc New Adr SPONSORED ADR 25243Q205 269 2437 SH SOLE 0 0 2437 Emerson Electric Co COM 291011104 3456 61043 SH DFND 1 0 3593 57450 Emerson Electric Co COM 291011104 335 5924 SH SOLE 0 0 5924 Enterprise Prd Prtnrs Lp COM 293792107 2639 80136 SH DFND 1 0 4647 75489 Enterprise Prd Prtnrs Lp COM 293792107 198 6022 SH SOLE 0 0 6022 Eversource Energy COM 30040W108 4181 82762 SH DFND 1 0 6392 76370 Eversource Energy COM 30040W108 333 6583 SH SOLE 0 0 6583 Exxon Mobil Corporation COM 30231G102 2999 35285 SH DFND 1 0 3209 32076 Exxon Mobil Corporation COM 30231G102 250 2947 SH SOLE 0 0 2947 Gallagher Arthur J & Co COM 363576109 3032 64849 SH DFND 1 0 5005 59844 Gallagher Arthur J & Co COM 363576109 120 2570 SH SOLE 0 0 2570 General Electric Company COM 369604103 3472 139963 SH DFND 1 0 8950 131013 General Electric Company COM 369604103 365 14696 SH SOLE 0 0 14696 General Mills Inc COM 370334104 2550 45046 SH DFND 1 0 4444 40602 General Mills Inc COM 370334104 152 2677 SH SOLE 0 0 2677 Genuine Parts Co COM 372460105 4234 45439 SH DFND 1 0 2616 42823 Genuine Parts Co COM 372460105 268 2877 SH SOLE 0 0 2877 Illinois Tool Works COM 452308109 4338 44655 SH DFND 1 0 2726 41929 Illinois Tool Works COM 452308109 324 3340 SH SOLE 0 0 3340 Intel Corp COM 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1929 SH SOLE 0 0 1929 Lowes Companies Inc COM 548661107 5031 67626 SH DFND 1 0 4543 63083 Lowes Companies Inc COM 548661107 224 3014 SH SOLE 0 0 3014 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 3135 40871 SH DFND 1 0 0 40871 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 229 2985 SH SOLE 0 0 2985 Microsoft Corp COM 594918104 4087 100531 SH DFND 1 0 7490 93041 Microsoft Corp COM 594918104 395 9715 SH SOLE 0 0 9715 Nestle Sa Ord COM H57312649 2326 30785 SH DFND 1 0 3075 27710 Nestle Sa Ord COM H57312649 46 609 SH SOLE 0 0 609 Novartis A G Spon Adr SPONSORED ADR 66987V109 4017 40740 SH DFND 1 0 2663 38077 Novartis A G Spon Adr SPONSORED ADR 66987V109 335 3398 SH SOLE 0 0 3398 Occidental Pete Corp COM 674599105 3452 47287 SH DFND 1 0 3484 43803 Occidental Pete Corp COM 674599105 203 2783 SH SOLE 0 0 2783 Omnicom Group Inc COM 681919106 4041 51815 SH DFND 1 0 3252 48563 Omnicom Group Inc COM 681919106 311 3991 SH SOLE 0 0 3991 Oracle Corporation COM 68389X105 4497 104207 SH DFND 1 0 5801 98406 Oracle Corporation COM 68389X105 254 5888 SH SOLE 0 0 5888 Parker-Hannifin Corp COM 701094104 1551 13056 SH DFND 1 0 1951 11105 Parker-Hannifin Corp COM 701094104 139 1171 SH SOLE 0 0 1171 Pfizer Incorporated COM 717081103 4917 141333 SH DFND 1 0 10036 131297 Pfizer Incorporated COM 717081103 354 10178 SH SOLE 0 0 10178 Philip Morris Intl Inc COM 718172109 2932 38920 SH DFND 1 0 3570 35350 Philip Morris Intl Inc COM 718172109 226 3004 SH SOLE 0 0 3004 Plains All Amern Ppln Lp COM UNITS 726503105 970 19885 SH DFND 1 0 3053 16832 Plains All Amern Ppln Lp COM UNITS 726503105 233 4784 SH SOLE 0 0 4784 PowerShares International Divi ETF 73935X716 154 8827 SH DFND 1 0 0 8827 PowerShares International Divi ETF 73935X716 49 2807 SH SOLE 0 0 2807 PPG Industries Inc COM 693506107 4340 19244 SH DFND 1 0 1151 18093 PPG Industries Inc COM 693506107 46 206 SH SOLE 0 0 206 Price T Rowe Group Inc COM 74144T108 723 8923 SH DFND 1 0 1373 7550 Price T Rowe Group Inc COM 74144T108 93 1144 SH SOLE 0 0 1144 Procter & Gamble Co COM 742718109 3559 43436 SH DFND 1 0 3899 39537 Procter & Gamble Co COM 742718109 246 2999 SH SOLE 0 0 2999 Raytheon Company New COM 755111507 3178 29089 SH DFND 1 0 2401 26688 Raytheon Company New COM 755111507 384 3518 SH SOLE 0 0 3518 Reynolds American Inc COM 761713106 1589 23064 SH DFND 1 0 0 23064 Reynolds American Inc COM 761713106 194 2820 SH SOLE 0 0 2820 Siemens A G Adr SPONSORED ADR 826197501 3410 31517 SH DFND 1 0 1878 29639 Siemens A G Adr SPONSORED ADR 826197501 267 2468 SH SOLE 0 0 2468 Sunoco Logistics Ptnr Lp COM UNITS 86764L108 1812 43822 SH DFND 1 0 0 43822 Sunoco Logistics Ptnr Lp COM UNITS 86764L108 236 5700 SH SOLE 0 0 5700 The Southern Company COM 842587107 1273 28738 SH DFND 1 0 0 28738 The Southern Company COM 842587107 73 1656 SH SOLE 0 0 1656 Tortoise Egy Infrastruct COM 89147L100 912 21693 SH DFND 1 0 0 21693 Tortoise Egy Infrastruct COM 89147L100 14 324 SH SOLE 0 0 324 Total S A Adr SPONSORED ADR 89151E109 2527 50881 SH DFND 1 0 3699 47182 Total S A Adr SPONSORED ADR 89151E109 171 3447 SH SOLE 0 0 3447 United Technologies Corp COM 913017109 3999 34117 SH DFND 1 0 2035 32082 United Technologies Corp COM 913017109 316 2693 SH SOLE 0 0 2693 V F Corporation COM 918204108 4236 56245 SH DFND 1 0 3682 52563 V F Corporation COM 918204108 365 4845 SH SOLE 0 0 4845 Verizon Communications COM 92343V104 4119 84711 SH DFND 1 0 6209 78502 Verizon Communications COM 92343V104 365 7510 SH SOLE 0 0 7510 Walgreens Boots Alliance COM 931427108 4150 49009 SH DFND 1 0 3441 45568 Walgreens Boots Alliance COM 931427108 350 4130 SH SOLE 0 0 4130 Waste Management Inc Del COM 94106L109 4348 80186 SH DFND 1 0 5047 75139 Waste Management Inc Del COM 94106L109 140 2578 SH SOLE 0 0 2578 Wells Fargo & Co New COM 949746101 4179 76825 SH DFND 1 0 4713 72112 Wells Fargo & Co New COM 949746101 400 7347 SH SOLE 0 0 7347