0001542108-15-000005.txt : 20151104
0001542108-15-000005.hdr.sgml : 20151104
20151104151738
ACCESSION NUMBER: 0001542108-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151104
EFFECTIVENESS DATE: 20151104
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: 151196680
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
09-30-2015
09-30-2015
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/ Willaim W. Verity
Beaufort
SC
11-04-2015
1
121
204307
false
1
028-11230
Thomas Partners, Inc.
INFORMATION TABLE
2
2015093013FTotal.xml
3m Company
COM
88579Y101
3410
24051
SH
DFND
1
0
1610
22441
3m Company
COM
88579Y101
89
630
SH
SOLE
0
0
630
A F L A C Inc
COM
001055102
727
12510
SH
SOLE
0
0
12510
A T & T Corp New
COM
00206R102
3624
111232
SH
DFND
1
0
8921
102311
A T & T Corp New
COM
00206R102
427
13095
SH
SOLE
0
0
13095
Abbott Laboratories
COM
002824100
2848
70810
SH
DFND
1
0
5473
65337
Abbott Laboratories
COM
002824100
433
10777
SH
SOLE
0
0
10777
Accenture Ltd Cl A
SHS CLASS A
G1151C101
3121
31767
SH
DFND
1
0
2733
29034
Accenture Ltd Cl A
SHS CLASS A
G1151C101
441
4490
SH
SOLE
0
0
4490
Alps TRUST Etf
ALERIAN MLP
00162Q866
1756
140730
SH
DFND
1
0
10783
129947
American Express Company
COM
25816109
1910
25772
SH
DFND
1
0
2639
23133
American Express Company
COM
25816109
5
70
SH
SOLE
0
0
70
Apple Inc
COM
37833100
2340
21219
SH
DFND
1
0
1129
20090
Apple Inc
COM
37833100
578
6538
SH
SOLE
0
0
6538
B C E Inc
COM
05534B760
4334
105810
SH
DFND
1
0
7905
97905
B C E Inc
COM
05534B761
205
5007
SH
SOLE
0
0
5007
BB&T Corporation
COM
054937107
2685
75428
SH
DFND
1
0
6062
69366
BB&T Corporation
COM
054937107
497
13950
SH
SOLE
0
0
13950
Becton Dickinson & Co
COM
75887109
3735
28155
SH
DFND
1
0
1891
26264
Becton Dickinson & Co
COM
75887109
495
3731
SH
SOLE
0
0
3731
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
1611
14636
SH
DFND
1
0
0
14636
Br Amer Tobacco Plc Adrf
SPONSORED ADR
110448107
50
450
SH
SOLE
0
0
450
Chevron Corp.
COM
166764100
3279
41575
SH
DFND
1
0
3171
38404
Chevron Corp.
COM
166764100
485
6149
SH
SOLE
0
0
6149
Cisco Systems Inc
COM
171232101
4287
163301
SH
DFND
1
0
9532
153769
Cisco Systems Inc
COM
171232101
427
16276
SH
SOLE
0
0
16276
Coca Cola Company
COM
191216100
3038
75721
SH
DFND
1
0
5583
70138
Coca Cola Company
COM
191216100
482
12004
SH
SOLE
0
0
12004
Colgate-Palmolive Co
COM
194162103
1587
25006
SH
DFND
1
0
3442
21564
Colgate-Palmolive Co
COM
194162103
196
3093
SH
SOLE
0
0
3093
Deere & Co
COM
244199105
2377
32122
SH
DFND
1
0
2559
29563
Deere & Co
COM
244199105
419
5660
SH
SOLE
0
0
5660
Diageo Plc New Adr
SPONSORED ADR
25243Q205
3893
36114
SH
DFND
1
0
2497
33617
Diageo Plc New Adr
SPONSORED ADR
25243Q205
412
3818
SH
SOLE
0
0
3818
Emerson Electric Co
COM
291011104
2942
66606
SH
DFND
1
0
3647
62959
Emerson Electric Co
COM
291011104
428
9680
SH
SOLE
0
0
9680
Enterprise Prd Prtnrs Lp
COM UNIT RP LP
293792107
2050
82313
SH
DFND
1
0
4788
77525
Enterprise Prd Prtnrs Lp
COM UNIT RP LP
293792107
100
4002
SH
SOLE
0
0
4002
Eversource Energy
COM
30040W108
4153
82047
SH
DFND
1
0
6291
75756
Eversource Energy
COM
30040W109
474
9370
SH
SOLE
0
0
9370
Exxon Mobil Corporation
COM
30231G102
2817
37886
SH
DFND
1
0
3375
34511
Exxon Mobil Corporation
COM
30231G102
543
7300
SH
SOLE
0
0
7300
Gallagher Arthur J & Co
COM
363576109
2654
64293
SH
DFND
1
0
4926
59367
Gallagher Arthur J & Co
COM
363576109
69
1670
SH
SOLE
0
0
1670
General Electric Company
COM
369604103
3477
137879
SH
DFND
1
0
8749
129130
General Electric Company
COM
369604103
597
24759
SH
SOLE
0
0
24759
Genuine Parts Co
COM
372460105
3656
44104
SH
DFND
1
0
2589
41515
Genuine Parts Co
COM
372460105
138
1666
SH
SOLE
0
0
1666
Guggenheim Bullet 2020
ETF
18383M514
384
18061
SH
SOLE
0
0
18061
Guggenheim Bullet 2021
ETF
18383M266
246
11800
SH
SOLE
0
0
11800
Illinois Tool Works
COM
452308109
3549
43112
SH
DFND
1
0
2682
40430
Illinois Tool Works
COM
452308109
450
5465
SH
SOLE
0
0
5465
Intel Corp
COM
458140100
4289
142306
SH
DFND
1
0
8304
134002
Intel Corp
COM
458140100
502
16667
SH
SOLE
0
0
16667
Intl Business Machines
COM
459200101
3485
24036
SH
DFND
1
0
1372
22664
Intl Business Machines
COM
459200101
633
4368
SH
SOLE
0
0
4368
J P Morgan Chase & Co
COM
46625H100
4573
75004
SH
DFND
1
0
4236
70768
J P Morgan Chase & Co
COM
46625H101
613
10554
SH
SOLE
0
0
10554
Johnson & Johnson
COM
478160104
5582
59793
SH
DFND
1
0
4485
55308
Johnson & Johnson
COM
478160104
477
5108
SH
SOLE
0
0
5108
Kimberly-Clark Corp
COM
494368103
1974
18104
SH
DFND
1
0
0
18104
Kimberly-Clark Corp
COM
494368103
15
137
SH
SOLE
0
0
137
Kinder Morgan Inc
COM
49456B101
311
11250
SH
SOLE
0
0
11250
Leggett & Platt Inc
COM
524660107
3218
78000
SH
DFND
1
0
6572
71428
Leggett & Platt Inc
COM
524660107
75
1830
SH
SOLE
0
0
1830
Lockheed Martin Corp
COM
539830109
5161
24895
SH
DFND
1
0
1355
23540
Lockheed Martin Corp
COM
539830109
555
2678
SH
SOLE
0
0
2678
Lowes Companies Inc
COM
548661107
4381
63565
SH
DFND
1
0
4342
59223
Lowes Companies Inc
COM
548661107
76
1103
SH
SOLE
0
0
1103
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
2371
39449
SH
DFND
1
0
0
39449
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
106
1770
SH
SOLE
0
0
1770
Microsoft Corp
COM
594918104
4357
98444
SH
DFND
1
0
7273
91171
Microsoft Corp
COM
594918104
662
14953
SH
SOLE
0
0
14953
Nestle Sa Ord
COM
H57312649
2275
30351
SH
DFND
1
0
3001
27350
Novartis A G Spon Adr
SPONSORED ADR
66987V109
3620
39377
SH
DFND
1
0
2577
36800
Novartis A G Spon Adr
SPONSORED ADR
66987V109
468
5093
SH
SOLE
0
0
5093
Occidental Pete Corp
COM
674599105
3160
47775
SH
DFND
1
0
3423
44352
Omnicom Group Inc
COM
681919106
3391
51455
SH
DFND
1
0
3208
48247
Omnicom Group Inc
COM
681919106
482
7313
SH
SOLE
0
0
7313
Oracle Corporation
COM
68389X105
3692
102213
SH
DFND
1
0
5822
96391
Oracle Corporation
COM
68389X105
164
4545
SH
SOLE
0
0
4545
Parker-Hannifin Corp
COM
701094104
1272
13073
SH
DFND
1
0
1928
11145
Pepsico Incorporated
COM
713448108
120
1273
SH
DFND
1
0
0
1273
Pepsico Incorporated
COM
713448108
9
100
SH
SOLE
0
0
100
Pfizer Incorporated
COM
717081103
4368
139072
SH
DFND
1
0
9793
129279
Pfizer Incorporated
COM
717081103
296
9412
SH
SOLE
0
0
9412
Philip Morris Intl Inc
COM
718172109
3049
38436
SH
DFND
1
0
3495
34941
Philip Morris Intl Inc
COM
718172109
80
1010
SH
SOLE
0
0
1010
Plains All Amern Ppln Lp
COM UNIT RP LP
726503105
613
20194
SH
DFND
1
0
3241
16953
Plains All Amern Ppln Lp
COM UNIT RP LP
726503105
3
100
SH
SOLE
0
0
100
PowerShares International Divi
ETF
73935X716
118
8156
SH
DFND
1
0
0
8156
PowerShares International Divi
ETF
73935X716
195
13493
SH
SOLE
0
0
13493
PPG Industries Inc
COM
693506107
3345
38145
SH
DFND
1
0
2284
35861
PPG Industries Inc
COM
693506107
22
250
SH
SOLE
0
0
250
Procter & Gamble Co
COM
742718109
3115
43296
SH
DFND
1
0
3854
39442
Procter & Gamble Co
COM
742718109
332
4609
SH
SOLE
0
0
4609
Raytheon Company New
COM
755111507
3179
29099
SH
DFND
1
0
2328
26771
Raytheon Company New
COM
755111507
528
4837
SH
SOLE
0
0
4837
Reynolds American Inc
COM
761713106
1922
43416
SH
DFND
1
0
0
43416
Reynolds American Inc
COM
761713106
118
2660
SH
SOLE
0
0
2660
Siemens A G Sponsored Adr Isin
SPONSORED ADR
826197501
3081
34501
SH
DFND
1
0
1862
32639
Siemens A G Sponsored Adr Isin
SPONSORED ADR
826197501
353
3956
SH
SOLE
0
0
3956
Sunoco Logistics Ptnr Lp
COM UNITS
86764L108
1210
42232
SH
DFND
1
0
0
42232
Sunoco Logistics Ptnr Lp
COM UNITS
86764L108
108
3780
SH
SOLE
0
0
3780
T Rowe Price Group Inc
COM
74144T108
804
11562
SH
DFND
1
0
3207
8355
T Rowe Price Group Inc
COM
74144T108
430
6187
SH
SOLE
0
0
6187
Texas Instruments Inc
COM
882508104
4304
86917
SH
DFND
1
0
4624
82293
The Southern Company
COM
842587107
1233
27573
SH
DFND
1
0
0
27573
The Southern Company
COM
842587107
43
965
SH
SOLE
0
0
965
Total S A Adr
SPONSORED ADR
89151E109
2249
50291
SH
DFND
1
0
3706
46585
Total S A Adr
SPONSORED ADR
89151E109
38
860
SH
SOLE
0
0
860
United Technologies Corp
COM
913017109
3232
36316
SH
DFND
1
0
2192
34124
United Technologies Corp
COM
913017109
415
4658
SH
SOLE
0
0
4658
V F Corporation
COM
918204108
3700
54237
SH
DFND
1
0
3620
50617
V F Corporation
COM
918204108
367
6176
SH
SOLE
0
0
6176
Verizon Communications
COM
92343V104
3979
91443
SH
DFND
1
0
6230
85213
Verizon Communications
COM
92343V104
35
795
SH
SOLE
0
0
795
Visa Inc Cl A
COM
92826C839
2207
31687
SH
DFND
1
0
2225
29462
Waste Management Inc Del
COM
94106L109
3879
77880
SH
DFND
1
0
4898
72982
Wells Fargo & Co New
COM
949746101
3782
73647
SH
DFND
1
0
4526
69121
Wells Fargo & Co New
COM
949746101
576
12220
SH
SOLE
0
0
12220