0001542108-18-000005.txt : 20180720
0001542108-18-000005.hdr.sgml : 20180720
20180720112809
ACCESSION NUMBER: 0001542108-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180720
DATE AS OF CHANGE: 20180720
EFFECTIVENESS DATE: 20180720
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14888
FILM NUMBER: 18961844
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
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RESTATEMENT
Verity & Verity, LLC
PO BOX 1086
BEAUFORT
SC
29901
13F HOLDINGS REPORT
028-14888
N
Andrew Jones
Financial Advisor
8033796661
Andrew Jones
Beaufort
SC
07-20-2018
1
173
385288
false
1
0001263532
028-11230
THOMASPARTNERS, INC.
INFORMATION TABLE
2
13f20180630.xml
3M CO
COM
88579Y101
3926
19956
SH
DFND
1
0
0
19956
3M CO
COM
88579Y101
629
3198
SH
SOLE
0
0
3198
ABBOTT LABS
COM
002824100
5044
82709
SH
DFND
1
0
0
82709
ABBOTT LABS
COM
002824100
1051
17240
SH
SOLE
0
0
17240
ABBVIE INC
COM
00287Y109
7
75
SH
DFND
1
0
0
75
ABBVIE INC
COM
00287Y109
4281
46205
SH
SOLE
0
0
46205
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4397
26877
SH
DFND
1
0
0
26877
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
319
1947
SH
SOLE
0
0
1947
AFLAC INC
COM
001055102
6
150
SH
DFND
1
0
0
150
AFLAC INC
COM
001055102
4567
106159
SH
SOLE
0
0
106159
ALPHABET INC
CAP STK CL C
02079K107
461
413
SH
SOLE
0
0
413
ALPS ETF TR
ALERIAN MLP
00162Q866
2375
235176
SH
DFND
1
0
0
235176
ALPS ETF TR
ALERIAN MLP
00162Q866
1958
193856
SH
SOLE
0
0
193856
ALTRIA GROUP INC
COM
02209S103
3174
55886
SH
DFND
1
0
0
55886
ALTRIA GROUP INC
COM
02209S103
310
5464
SH
SOLE
0
0
5464
AMERICAN FINL GROUP INC OHIO
COM
025932104
551
5135
SH
SOLE
0
0
5135
AMGEN INC
COM
031162100
5
25
SH
DFND
1
0
0
25
AMGEN INC
COM
031162100
3337
18079
SH
SOLE
0
0
18079
APPLE INC
COM
037833100
4780
25821
SH
DFND
1
0
0
25821
APPLE INC
COM
037833100
5302
28642
SH
SOLE
0
0
28642
ARCHER DANIELS MIDLAND CO
COM
039483102
1697
37035
SH
SOLE
0
0
37035
AT&T INC
COM
00206R102
4738
147564
SH
DFND
1
0
0
147564
AT&T INC
COM
00206R102
2303
71709
SH
SOLE
0
0
71709
BB&T CORP
COM
054937107
5570
110428
SH
DFND
1
0
0
110428
BB&T CORP
COM
054937107
3914
77603
SH
SOLE
0
0
77603
BCE INC
COM NEW
05534B760
4366
107829
SH
DFND
1
0
0
107829
BCE INC
COM NEW
05534B760
447
11040
SH
SOLE
0
0
11040
BECTON DICKINSON & CO
COM
075887109
5866
24485
SH
DFND
1
0
0
24485
BECTON DICKINSON & CO
COM
075887109
640
2670
SH
SOLE
0
0
2670
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1642
32543
SH
DFND
1
0
0
32543
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
110
2190
SH
SOLE
0
0
2190
CHEVRON CORP NEW
COM
166764100
7078
55985
SH
DFND
1
0
0
55985
CHEVRON CORP NEW
COM
166764100
3870
30610
SH
SOLE
0
0
30610
CISCO SYS INC
COM
17275R102
5827
135409
SH
DFND
1
0
0
135409
CISCO SYS INC
COM
17275R102
4789
111299
SH
SOLE
0
0
111299
CME GROUP INC
COM CL A
12572Q105
546
3330
SH
SOLE
0
0
3330
COCA COLA CO
COM
191216100
3453
78726
SH
DFND
1
0
0
78726
COCA COLA CO
COM
191216100
273
6228
SH
SOLE
0
0
6228
COLGATE PALMOLIVE CO
COM
194162103
1829
28225
SH
DFND
1
0
0
28225
COLGATE PALMOLIVE CO
COM
194162103
109
1677
SH
SOLE
0
0
1677
COMPASS MINERALS INTL INC
COM
20451N101
271
4120
SH
SOLE
0
0
4120
CORNING INC
COM
219350105
278
10110
SH
SOLE
0
0
10110
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6
40
SH
DFND
1
0
0
40
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2241
14344
SH
SOLE
0
0
14344
CUMMINS INC
COM
231021106
3
25
SH
DFND
1
0
0
25
CUMMINS INC
COM
231021106
2637
19829
SH
SOLE
0
0
19829
CVS HEALTH CORP
COM
126650100
3816
59296
SH
DFND
1
0
0
59296
CVS HEALTH CORP
COM
126650100
3553
55218
SH
SOLE
0
0
55218
DEERE & CO
COM
244199105
2683
19192
SH
DFND
1
0
0
19192
DEERE & CO
COM
244199105
383
2738
SH
SOLE
0
0
2738
DIAGEO P L C
SPON ADR NEW
25243Q205
5066
35175
SH
DFND
1
0
0
35175
DIAGEO P L C
SPON ADR NEW
25243Q205
596
4136
SH
SOLE
0
0
4136
EDISON INTL
COM
281020107
2107
33306
SH
SOLE
0
0
33306
EMERSON ELEC CO
COM
291011104
2
35
SH
DFND
1
0
0
35
EMERSON ELEC CO
COM
291011104
1548
22389
SH
SOLE
0
0
22389
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
592
31079
SH
DFND
1
0
0
31079
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
60
3176
SH
SOLE
0
0
3176
ENTERPRISE PRODS PARTNERS L
COM
293792107
2436
88054
SH
DFND
1
0
0
88054
ENTERPRISE PRODS PARTNERS L
COM
293792107
1787
64574
SH
SOLE
0
0
64574
EVERSOURCE ENERGY
COM
30040W108
4475
76351
SH
DFND
1
0
0
76351
EVERSOURCE ENERGY
COM
30040W108
2240
38217
SH
SOLE
0
0
38217
EXXON MOBIL CORP
COM
30231G102
5929
71662
SH
DFND
1
0
0
71662
EXXON MOBIL CORP
COM
30231G102
3783
45722
SH
SOLE
0
0
45722
FACEBOOK INC
CL A
30303M102
225
1160
SH
SOLE
0
0
1160
GALLAGHER ARTHUR J & CO
COM
363576109
3958
60628
SH
DFND
1
0
0
60628
GALLAGHER ARTHUR J & CO
COM
363576109
334
5115
SH
SOLE
0
0
5115
GENUINE PARTS CO
COM
372460105
3898
42461
SH
DFND
1
0
0
42461
GENUINE PARTS CO
COM
372460105
523
5694
SH
SOLE
0
0
5694
HANESBRANDS INC
COM
410345102
4
200
SH
DFND
1
0
0
200
HANESBRANDS INC
COM
410345102
3091
140385
SH
SOLE
0
0
140385
HASBRO INC
COM
418056107
5
50
SH
DFND
1
0
0
50
HASBRO INC
COM
418056107
1388
15033
SH
SOLE
0
0
15033
HOME DEPOT INC
COM
437076102
132
675
SH
DFND
1
0
0
675
HOME DEPOT INC
COM
437076102
169
867
SH
SOLE
0
0
867
ILLINOIS TOOL WKS INC
COM
452308109
415
2995
SH
SOLE
0
0
2995
INTEL CORP
COM
458140100
5100
102605
SH
DFND
1
0
0
102605
INTEL CORP
COM
458140100
4203
84544
SH
SOLE
0
0
84544
INTERNATIONAL BUSINESS MACHS
COM
459200101
4798
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SH
DFND
1
0
0
34346
INTERNATIONAL BUSINESS MACHS
COM
459200101
3369
24113
SH
SOLE
0
0
24113
INTUIT
COM
461202103
373
1825
SH
SOLE
0
0
1825
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
262
12450
SH
SOLE
0
0
12450
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
421
26967
SH
SOLE
0
0
26967
ISHARES TR
EAFE SML CP ETF
464288273
217
3453
SH
SOLE
0
0
3453
JOHNSON & JOHNSON
COM
478160104
6255
51551
SH
DFND
1
0
0
51551
JOHNSON & JOHNSON
COM
478160104
2845
23449
SH
SOLE
0
0
23449
JPMORGAN CHASE & CO
COM
46625H100
5994
57523
SH
DFND
1
0
0
57523
JPMORGAN CHASE & CO
COM
46625H100
4628
44416
SH
SOLE
0
0
44416
KEYCORP NEW
COM
493267108
6
325
SH
DFND
1
0
0
325
KEYCORP NEW
COM
493267108
3686
188620
SH
SOLE
0
0
188620
KIMBERLY CLARK CORP
COM
494368103
1278
12129
SH
DFND
1
0
0
12129
KIMBERLY CLARK CORP
COM
494368103
159
1511
SH
SOLE
0
0
1511
LEGGETT & PLATT INC
COM
524660107
2422
54248
SH
DFND
1
0
0
54248
LEGGETT & PLATT INC
COM
524660107
246
5500
SH
SOLE
0
0
5500
LOCKHEED MARTIN CORP
COM
539830109
4578
15496
SH
DFND
1
0
0
15496
LOCKHEED MARTIN CORP
COM
539830109
2326
7874
SH
SOLE
0
0
7874
LOWES COS INC
COM
548661107
4925
51535
SH
DFND
1
0
0
51535
LOWES COS INC
COM
548661107
434
4544
SH
SOLE
0
0
4544
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1804
26113
SH
DFND
1
0
0
26113
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1322
19130
SH
SOLE
0
0
19130
METLIFE INC
COM
59156R108
5
125
SH
DFND
1
0
0
125
METLIFE INC
COM
59156R108
2577
59100
SH
SOLE
0
0
59100
MICROSOFT CORP
COM
594918104
7341
74448
SH
DFND
1
0
0
74448
MICROSOFT CORP
COM
594918104
3452
35003
SH
SOLE
0
0
35003
MSC INDL DIRECT INC
CL A
553530106
6
75
SH
DFND
1
0
0
75
MSC INDL DIRECT INC
CL A
553530106
2046
24119
SH
SOLE
0
0
24119
NASDAQ INC
COM
631103108
6
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SH
DFND
1
0
0
65
NASDAQ INC
COM
631103108
2641
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SH
SOLE
0
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28932
NORTHWEST BANCSHARES INC MD
COM
667340103
227
13070
SH
SOLE
0
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13070
NOVARTIS A G
SPONSORED ADR
66987V109
5584
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DFND
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NOVARTIS A G
SPONSORED ADR
66987V109
2712
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SH
SOLE
0
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OCCIDENTAL PETE CORP DEL
COM
674599105
4613
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SH
DFND
1
0
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55128
OCCIDENTAL PETE CORP DEL
COM
674599105
456
5452
SH
SOLE
0
0
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OMNICOM GROUP INC
COM
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4285
56180
SH
DFND
1
0
0
56180
OMNICOM GROUP INC
COM
681919106
2137
28021
SH
SOLE
0
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28021
ONEOK INC NEW
COM
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1689
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SH
SOLE
0
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24185
ORACLE CORP
COM
68389X105
4528
102765
SH
DFND
1
0
0
102765
ORACLE CORP
COM
68389X105
546
12397
SH
SOLE
0
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12397
PARKER HANNIFIN CORP
COM
701094104
3741
24002
SH
DFND
1
0
0
24002
PARKER HANNIFIN CORP
COM
701094104
234
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SH
SOLE
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PEOPLES UNITED FINANCIAL INC
COM
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220
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SH
SOLE
0
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12150
PEPSICO INC
COM
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62
565
SH
DFND
1
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0
565
PEPSICO INC
COM
713448108
165
1520
SH
SOLE
0
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PFIZER INC
COM
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SH
DFND
1
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PFIZER INC
COM
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4096
112900
SH
SOLE
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PHILIP MORRIS INTL INC
COM
718172109
3264
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SH
DFND
1
0
0
40427
PHILIP MORRIS INTL INC
COM
718172109
326
4042
SH
SOLE
0
0
4042
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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SH
DFND
1
0
0
48386
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
113
4781
SH
SOLE
0
0
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PPG INDS INC
COM
693506107
5814
56045
SH
DFND
1
0
0
56045
PPG INDS INC
COM
693506107
563
5427
SH
SOLE
0
0
5427
PRICE T ROWE GROUP INC
COM
74144T108
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SH
DFND
1
0
0
52
PRICE T ROWE GROUP INC
COM
74144T108
2579
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SH
SOLE
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PROCTER AND GAMBLE CO
COM
742718109
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42568
SH
DFND
1
0
0
42568
PROCTER AND GAMBLE CO
COM
742718109
2895
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SH
SOLE
0
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PRUDENTIAL FINL INC
COM
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1
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SH
DFND
1
0
0
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PRUDENTIAL FINL INC
COM
744320102
1411
15089
SH
SOLE
0
0
15089
PUTNAM MANAGED MUN INCOM TR
COM
746823103
242
34240
SH
SOLE
0
0
34240
RAYTHEON CO
COM NEW
755111507
3936
20376
SH
DFND
1
0
0
20376
RAYTHEON CO
COM NEW
755111507
1704
8823
SH
SOLE
0
0
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ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
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21240
SH
SOLE
0
0
21240
SOUTHERN CO
COM
842587107
5
100
SH
DFND
1
0
0
100
SOUTHERN CO
COM
842587107
2114
45652
SH
SOLE
0
0
45652
SPECTRA ENERGY PARTNERS LP
COM
84756N109
4
100
SH
DFND
1
0
0
100
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1026
28979
SH
SOLE
0
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STARBUCKS CORP
COM
855244109
1628
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SH
DFND
1
0
0
33333
STARBUCKS CORP
COM
855244109
100
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SH
SOLE
0
0
2056
STRYKER CORP
COM
863667101
350
2075
SH
SOLE
0
0
2075
SYSCO CORP
COM
871829107
315
4608
SH
SOLE
0
0
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TARGET CORP
COM
87612E106
8
100
SH
DFND
1
0
0
100
TARGET CORP
COM
87612E106
3590
47163
SH
SOLE
0
0
47163
TEXAS INSTRS INC
COM
882508104
6380
57872
SH
DFND
1
0
0
57872
TEXAS INSTRS INC
COM
882508104
1846
16748
SH
SOLE
0
0
16748
TJX COS INC NEW
COM
872540109
1995
20958
SH
DFND
1
0
0
20958
TJX COS INC NEW
COM
872540109
258
2709
SH
SOLE
0
0
2709
TOTAL SYS SVCS INC
COM
891906109
580
6862
SH
SOLE
0
0
6862
UNITED PARCEL SERVICE INC
CL B
911312106
6
60
SH
DFND
1
0
0
60
UNITED PARCEL SERVICE INC
CL B
911312106
3667
34515
SH
SOLE
0
0
34515
UNITED TECHNOLOGIES CORP
COM
913017109
6423
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SH
DFND
1
0
0
51373
UNITED TECHNOLOGIES CORP
COM
913017109
3035
24273
SH
SOLE
0
0
24273
US BANCORP DEL
COM NEW
902973304
314
6270
SH
SOLE
0
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V F CORP
COM
918204108
5987
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SH
DFND
1
0
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V F CORP
COM
918204108
3183
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SH
SOLE
0
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VANGUARD GROUP
DIV APP ETF
921908844
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SH
SOLE
0
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VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1075
12940
SH
SOLE
0
0
12940
VERIZON COMMUNICATIONS INC
COM
92343V104
5554
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SH
DFND
1
0
0
110405
VERIZON COMMUNICATIONS INC
COM
92343V104
756
15018
SH
SOLE
0
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15018
VISA INC
COM CL A
92826C839
623
4702
SH
SOLE
0
0
4702
WALMART INC
COM
931142103
5497
64181
SH
DFND
1
0
0
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WALMART INC
COM
931142103
2114
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SH
SOLE
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WATSCO INC
COM
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SH
DFND
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WATSCO INC
COM
942622200
217
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SH
SOLE
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WELLS FARGO CO NEW
COM
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DFND
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WELLS FARGO CO NEW
COM
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SH
SOLE
0
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