0001542108-17-000002.txt : 20170428
0001542108-17-000002.hdr.sgml : 20170428
20170428102631
ACCESSION NUMBER: 0001542108-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170428
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170428
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: 17792260
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
true
false
0001542108
XXXXXXXX
03-31-2017
03-31-2017
Verity & Verity, LLC
PO BOX 1086
BEAUFORT
SC
29901
13F HOLDINGS REPORT
028-14888
N
William W. Verity
President
8433796661
Andrew Jones
Beaufort
SC
04-28-2017
1
131
321753
false
1
0001263532
028-11230
THOMASPARTNERS, INC.
INFORMATION TABLE
2
2017033113F.xml
EMERSON ELEC CO
COM
291011104
1788
29871
SH
SOLE
0
0
29871
EVERSOURCE ENERGY
COM
30040W108
4764
81046
SH
DFND
1
0
0
81046
EVERSOURCE ENERGY
COM
30040W108
1739
29581
SH
SOLE
0
0
29581
AMGEN INC
COM
031162100
2001
12195
SH
SOLE
0
0
12195
ABBOTT LABS
COM
002824100
4485
100982
SH
DFND
1
0
0
100982
ABBOTT LABS
COM
002824100
1826
41115
SH
SOLE
0
0
41115
GENUINE PARTS CO
COM
372460105
3874
41917
SH
DFND
1
0
0
41917
GENUINE PARTS CO
COM
372460105
403
4359
SH
SOLE
0
0
4359
INTEL CORP
COM
458140100
4965
137653
SH
DFND
1
0
0
137653
INTEL CORP
COM
458140100
2093
58039
SH
SOLE
0
0
58039
ILLINOIS TOOL WKS INC
COM
452308109
904
6827
SH
SOLE
0
0
6827
KEYCORP NEW
COM
493267108
1128
63455
SH
SOLE
0
0
63455
ORACLE CORP
COM
68389X105
4992
111914
SH
DFND
1
0
0
111914
ORACLE CORP
COM
68389X105
395
8856
SH
SOLE
0
0
8856
JOHNSON & JOHNSON
COM
478160104
7076
56811
SH
DFND
1
0
0
56811
JOHNSON & JOHNSON
COM
478160104
2178
17485
SH
SOLE
0
0
17485
PFIZER INC
COM
717081103
4856
141958
SH
DFND
1
0
0
141958
PFIZER INC
COM
717081103
1796
52489
SH
SOLE
0
0
52489
LOWES COS INC
COM
548661107
4577
55670
SH
DFND
1
0
0
55670
LOWES COS INC
COM
548661107
255
3105
SH
SOLE
0
0
3105
CHEVRON CORP NEW
COM
166764100
6341
59055
SH
DFND
1
0
0
59055
CHEVRON CORP NEW
COM
166764100
2518
23454
SH
SOLE
0
0
23454
MICROSOFT CORP
COM
594918104
5849
88803
SH
DFND
1
0
0
88803
MICROSOFT CORP
COM
594918104
2831
42981
SH
SOLE
0
0
42981
UNITED PARCEL SERVICE INC
CL B
911312106
1554
14486
SH
SOLE
0
0
14486
AT&T INC
COM
00206R102
4732
113898
SH
DFND
1
0
0
113898
AT&T INC
COM
00206R102
2249
54139
SH
SOLE
0
0
54139
PRUDENTIAL FINL INC
COM
744320102
216
2025
SH
SOLE
0
0
2025
BB&T CORP
COM
054937107
5455
122025
SH
DFND
1
0
0
122025
BB&T CORP
COM
054937107
2370
53028
SH
SOLE
0
0
53028
CISCO SYS INC
COM
17275R102
5369
158858
SH
DFND
1
0
0
158858
CISCO SYS INC
COM
17275R102
2800
82854
SH
SOLE
0
0
82854
INTERNATIONAL BUSINESS MACHS
COM
459200101
5383
30913
SH
DFND
1
0
0
30913
INTERNATIONAL BUSINESS MACHS
COM
459200101
2553
14663
SH
SOLE
0
0
14663
COCA COLA CO
COM
191216100
3232
76153
SH
DFND
1
0
0
76153
COCA COLA CO
COM
191216100
895
21094
SH
SOLE
0
0
21094
LOCKHEED MARTIN CORP
COM
539830109
4669
17449
SH
DFND
1
0
0
17449
LOCKHEED MARTIN CORP
COM
539830109
2068
7727
SH
SOLE
0
0
7727
PPG INDS INC
COM
693506107
6316
60107
SH
DFND
1
0
0
60107
PPG INDS INC
COM
693506107
270
2573
SH
SOLE
0
0
2573
STRYKER CORP
COM
863667101
276
2100
SH
SOLE
0
0
2100
VERIZON COMMUNICATIONS INC
COM
92343V104
5565
114150
SH
DFND
1
0
0
114150
VERIZON COMMUNICATIONS INC
COM
92343V104
562
11518
SH
SOLE
0
0
11518
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
679
7555
SH
SOLE
0
0
7555
WALGREENS BOOTS ALLIANCE INC
COM
931427108
278
3345
SH
SOLE
0
0
3345
DEERE & CO
COM
244199105
3988
36633
SH
DFND
1
0
0
36633
DEERE & CO
COM
244199105
987
9063
SH
SOLE
0
0
9063
EXXON MOBIL CORP
COM
30231G102
5947
72510
SH
DFND
1
0
0
72510
EXXON MOBIL CORP
COM
30231G102
2200
26830
SH
SOLE
0
0
26830
AFLAC INC
COM
001055102
2235
30855
SH
SOLE
0
0
30855
WAL-MART STORES INC
COM
931142103
1852
25691
SH
SOLE
0
0
25691
TEXAS INSTRS INC
COM
882508104
6167
76550
SH
DFND
1
0
0
76550
TEXAS INSTRS INC
COM
882508104
267
3319
SH
SOLE
0
0
3319
TARGET CORP
COM
87612E106
1170
21199
SH
SOLE
0
0
21199
COLGATE PALMOLIVE CO
COM
194162103
1919
26217
SH
DFND
1
0
0
26217
COLGATE PALMOLIVE CO
COM
194162103
459
6276
SH
SOLE
0
0
6276
CVS HEALTH CORP
COM
126650100
960
12228
SH
SOLE
0
0
12228
DIAGEO P L C
SPON ADR NEW
25243Q205
4442
38434
SH
DFND
1
0
0
38434
DIAGEO P L C
SPON ADR NEW
25243Q205
1176
10179
SH
SOLE
0
0
10179
NOVARTIS A G
SPONSORED ADR
66987V109
6034
81243
SH
DFND
1
0
0
81243
NOVARTIS A G
SPONSORED ADR
66987V109
1684
22672
SH
SOLE
0
0
22672
RAYTHEON CO
COM NEW
755111507
3641
23874
SH
DFND
1
0
0
23874
RAYTHEON CO
COM NEW
755111507
1893
12414
SH
SOLE
0
0
12414
PROCTER AND GAMBLE CO
COM
742718109
3876
43135
SH
DFND
1
0
0
43135
PROCTER AND GAMBLE CO
COM
742718109
1269
14122
SH
SOLE
0
0
14122
GENERAL ELECTRIC CO
COM
369604103
4067
136469
SH
DFND
1
0
0
136469
GENERAL ELECTRIC CO
COM
369604103
1664
55837
SH
SOLE
0
0
55837
KIMBERLY CLARK CORP
COM
494368103
1915
14545
SH
DFND
1
0
0
14545
JPMORGAN CHASE & CO
COM
46625H100
5836
66434
SH
DFND
1
0
0
66434
JPMORGAN CHASE & CO
COM
46625H100
2788
31735
SH
SOLE
0
0
31735
WELLS FARGO & CO NEW
COM
949746101
5988
107584
SH
DFND
1
0
0
107584
WELLS FARGO & CO NEW
COM
949746101
2378
42716
SH
SOLE
0
0
42716
CORNING INC
COM
219350105
243
8985
SH
SOLE
0
0
8985
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3574
29809
SH
DFND
1
0
0
29809
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
273
2278
SH
SOLE
0
0
2278
UNITED TECHNOLOGIES CORP
COM
913017109
6287
56028
SH
DFND
1
0
0
56028
UNITED TECHNOLOGIES CORP
COM
913017109
1958
17453
SH
SOLE
0
0
17453
3M CO
COM
88579Y101
4055
21195
SH
DFND
1
0
0
21195
3M CO
COM
88579Y101
1313
6865
SH
SOLE
0
0
6865
OMNICOM GROUP INC
COM
681919106
4134
47950
SH
DFND
1
0
0
47950
OMNICOM GROUP INC
COM
681919106
1628
18884
SH
SOLE
0
0
18884
APPLE INC
COM
037833100
5307
36938
SH
DFND
1
0
0
36938
APPLE INC
COM
037833100
3250
22624
SH
SOLE
0
0
22624
AMERICAN EXPRESS CO
COM
025537101
2646
33453
SH
DFND
1
0
0
33453
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1883
11823
SH
SOLE
0
0
11823
OCCIDENTAL PETE CORP DEL
COM
674599105
3378
53322
SH
DFND
1
0
0
53322
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1525
22992
SH
DFND
1
0
0
22992
SOUTHERN CO
COM
842587107
1562
31386
SH
SOLE
0
0
31386
CIGNA CORPORATION
COM
125509109
214
1460
SH
SOLE
0
0
1460
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
202
4290
SH
SOLE
0
0
4290
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
868
35557
SH
DFND
1
0
0
35557
V F CORP
COM
918204108
4540
82584
SH
DFND
1
0
0
82584
V F CORP
COM
918204108
1354
24638
SH
SOLE
0
0
24638
AMERICAN ELEC PWR INC
COM
025537101
1567
23339
SH
SOLE
0
0
23339
GALLAGHER ARTHUR J & CO
COM
363576109
3617
63965
SH
DFND
1
0
0
63965
GALLAGHER ARTHUR J & CO
COM
363576109
216
3823
SH
SOLE
0
0
3823
PRICE T ROWE GROUP INC
COM
74144T108
3055
44823
SH
DFND
1
0
0
44823
PRICE T ROWE GROUP INC
COM
74144T108
1451
21286
SH
SOLE
0
0
21286
REYNOLDS AMERICAN INC
COM
761713106
1918
30440
SH
DFND
1
0
0
30440
REYNOLDS AMERICAN INC
COM
761713106
291
4621
SH
SOLE
0
0
4621
WATSCO INC
COM
942622200
2109
14728
SH
DFND
1
0
0
14728
CUMMINS INC
COM
231021106
1628
10765
SH
SOLE
0
0
10765
BECTON DICKINSON & CO
COM
075887109
4889
26654
SH
DFND
1
0
0
26654
BECTON DICKINSON & CO
COM
075887109
376
2049
SH
SOLE
0
0
2049
ENTERPRISE PRODS PARTNERS L
COM
293792107
2458
89017
SH
DFND
1
0
0
89017
ENTERPRISE PRODS PARTNERS L
COM
293792107
1138
41235
SH
SOLE
0
0
41235
METLIFE INC
COM
59156R108
1621
30680
SH
SOLE
0
0
30680
HASBRO INC
COM
418056107
1195
11974
SH
SOLE
0
0
11974
MSC INDL DIRECT INC
CL A
553530106
1575
15329
SH
SOLE
0
0
15329
LEGGETT & PLATT INC
COM
524660107
4369
86830
SH
DFND
1
0
0
86830
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1161
36742
SH
DFND
1
0
0
36742
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2542
33051
SH
DFND
1
0
0
33051
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1009
13122
SH
SOLE
0
0
13122
NASDAQ INC
COM
631103108
1718
24731
SH
SOLE
0
0
24731
PARKER HANNIFIN CORP
COM
701094104
3905
24356
SH
DFND
1
0
0
24356
BCE INC
COM NEW
05534B760
4942
111629
SH
DFND
1
0
0
111629
BCE INC
COM NEW
05534B760
279
6309
SH
SOLE
0
0
6309
HANESBRANDS INC
COM
410345102
713
34340
SH
SOLE
0
0
34340
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
274
18205
SH
SOLE
0
0
18205
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
743
9573
SH
SOLE
0
0
9573
SPECTRA ENERGY PARTNERS LP
COM
84756N109
588
13465
SH
SOLE
0
0
13465
VISA INC
COM CL A
92826C839
245
2757
SH
SOLE
0
0
2757
PHILIP MORRIS INTL INC
COM
718172109
4439
39318
SH
DFND
1
0
0
39318
PHILIP MORRIS INTL INC
COM
718172109
227
2008
SH
SOLE
0
0
2008
ALPS ETF TR
ALERIAN MLP
00162Q866
2480
195159
SH
DFND
1
0
0
195159
ALPS ETF TR
ALERIAN MLP
00162Q866
1180
92808
SH
SOLE
0
0
92808
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
256
12040
SH
SOLE
0
0
12040
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
402
18800
SH
SOLE
0
0
18800
ABBVIE INC
COM
00287Y109
2440
37447
SH
SOLE
0
0
37447
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
278
13140
SH
SOLE
0
0
13140
SPRING BK PHARMACEUTICALS IN
COM
849431101
158
17785
SH
SOLE
0
0
17785