Managing Member/President/Director

0001606587-14-000186.txt : 20140814 0001606587-14-000186.hdr.sgml : 20140814 20140814145058 ACCESSION NUMBER: 0001606587-14-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041917 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 06-30-2014 06-30-2014 false Verity & Verity, LLC

Po Box 1086 Beaufort SC 29901

13F HOLDINGS REPORT 028-14888 0001263532 028-11230 THOMASPARTNERS, INC. N William W. Verity Managing Member/President/Director 843-379-6661 William W. Verity Beaufort SC 08-12-2014 1 119 194822 false 1 0001263532 028-11230 THOMASPARTNERS, INC. INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3m Company COM 88579Y101 3795 26492 SH DFND 1.0 0 1004 25488 3m Company COM 88579Y101 65 453 SH SOLE NONE 0 0 453 A T & T Corp New COM 00206R102 3740 105768 SH DFND 1.0 0 5353 100415 A T & T Corp New COM 00206R102 52 1480 SH SOLE NONE 0 0 1480 Abbott Laboratories COM 002824100 3010 73586 SH DFND 1.0 0 3528 70058 Abbott Laboratories COM 002824100 74 1806 SH SOLE NONE 0 0 1806 Accenture Ltd Cl A SHS CLASS A G1151C101 2474 30602 SH DFND 1.0 0 1674 28928 Accenture Ltd Cl A SHS CLASS A G1151C101 8 97 SH SOLE NONE 0 0 97 Alps TRUST Etf ALERIAN MLP 00162Q866 731 38452 SH DFND 1.0 0 8490 29962 Alps TRUST Etf ALERIAN MLP 00162Q866 22 1144 SH SOLE NONE 0 0 1144 Altria Group COM 02209S103 3182 75872 SH DFND 1.0 0 3448 72424 Altria Group COM 02209S103 66 1566 SH SOLE NONE 0 0 1566 American Express Company COM 025816109 2573 27120 SH DFND 1.0 0 1575 25545 American Express Company COM 025816109 26 277 SH SOLE NONE 0 0 277 B C E Inc COM NEW 05534B760 4098 90339 SH DFND 1.0 0 4590 85749 BB&T Corporation COM 054937107 3154 79990 SH DFND 1.0 0 3610 76380 BB&T Corporation COM 054937107 8 201 SH SOLE NONE 0 0 201 Becton Dickinson & Co COM 075887109 3526 29808 SH DFND 1.0 0 1217 28591 Becton Dickinson & Co COM 075887109 61 517 SH SOLE NONE 0 0 517 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 1896 15926 SH DFND 1.0 0 0 15926 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 27 225 SH SOLE NONE 0 0 225 Chevron Corp. COM 166764100 4564 34959 SH DFND 1.0 0 1616 33343 Chevron Corp. COM 166764100 63 486 SH SOLE NONE 0 0 486 Chubb Corporation COM 171232101 3563 38659 SH DFND 1.0 0 1457 37202 Chubb Corporation COM 171232101 61 664 SH SOLE NONE 0 0 664 Cisco Systems Inc COM 17275R102 4215 169598 SH DFND 1.0 0 5953 163645 Cisco Systems Inc COM 17275R102 8 338 SH SOLE NONE 0 0 338 Coca Cola Company COM 191216100 3470 81912 SH DFND 1.0 0 3448 78464 Coca Cola Company COM 191216100 89 2096 SH SOLE NONE 0 0 2096 Colgate-Palmolive Co COM 194162103 1666 24437 SH DFND 1.0 0 2052 22385 Colgate-Palmolive Co COM 194162103 7 102 SH SOLE NONE 0 0 102 Deere & Co COM 244199105 2906 32093 SH DFND 1.0 0 1521 30572 Deere & Co COM 244199105 74 811 SH SOLE NONE 0 0 811 Diageo Plc New Adr SPON ADR NEW 25243Q205 4304 33821 SH DFND 1.0 0 1414 32407 Diageo Plc New Adr SPON ADR NEW 25243Q205 61 478 SH SOLE NONE 0 0 478 Emerson Electric Co COM 291011104 3831 57736 SH DFND 1.0 0 1957 55779 Emerson Electric Co COM 291011104 84 1277 SH SOLE NONE 0 0 1277 Enterprise Prd Prtnrs Lp COM 293792107 3022 38598 SH DFND 1.0 0 1135 37463 Enterprise Prd Prtnrs Lp COM 293792107 83 1057 SH SOLE NONE 0 0 1057 Exxon Mobil Corporation COM 30231G102 3333 33100 SH DFND 1.0 0 1824 31276 Exxon Mobil Corporation COM 30231G102 120 1198 SH SOLE NONE 0 0 1198 Gallagher Arthur J & Co COM 363576109 2364 50730 SH DFND 1.0 0 2855 47875 Gallagher Arthur J & Co COM 363576109 8 166 SH SOLE NONE 0 0 166 General Dynamics Corp COM 369550108 4663 40008 SH DFND 1.0 0 1383 38625 General Dynamics Corp COM 369550108 67 575 SH DFND NONE 0 0 575 General Electric Company COM 369604103 3542 134788 SH SOLE 1.0 0 5024 129764 General Electric Company COM 369604103 21 785 SH DFND NONE 0 0 785 General Mills Inc COM 370334104 2340 44542 SH SOLE 1.0 0 2565 41977 General Mills Inc COM 370334104 61 1154 SH DFND NONE 0 0 1154 Genuine Parts Co COM 372460105 4153 47301 SH SOLE 1.0 0 1568 45733 Genuine Parts Co COM 372460105 79 901 SH DFND NONE 0 0 901 Illinois Tool Works COM 452308109 3997 45649 SH SOLE 1.0 0 1642 44007 Illinois Tool Works COM 452308109 57 643 SH DFND NONE 0 0 643 Intel Corp COM 458140100 4622 149563 SH DFND 1.0 0 5433 144130 Intel Corp COM 458140100 22 720 SH SOLE NONE 0 0 720 Intl Business Machines COM 459200101 3804 20987 SH DFND 1.0 0 729 20258 Intl Business Machines COM 459200101 57 319 SH SOLE NONE 0 0 319 Johnson & Johnson COM 478160104 4160 39766 SH DFND 1.0 0 1776 37990 Johnson & Johnson COM 478160104 74 711 SH SOLE NONE 0 0 711 Jp Morgan Exch Trad Note ALERIAN ML ETN 46625H365 976 18624 SH DFND 1.0 0 0 18624 Jp Morgan Exch Trad Note ALERIAN ML ETN 46625H365 38 725 SH SOLE NONE 0 0 725 Kimberly-Clark Corp COM 494368103 2039 18335 SH DFND 1.0 0 0 18335 Kimberly-Clark Corp COM 494368103 58 525 SH SOLE NONE 0 0 525 Leggett & Platt Inc COM 524660107 2929 85436 SH DFND 1.0 0 4291 81145 Leggett & Platt Inc COM 524660107 61 1756 SH SOLE NONE 0 0 1756 Lockheed Martin Corp COM 539830109 4560 28370 SH DFND 1.0 0 930 27440 Lockheed Martin Corp COM 539830109 60 373 SH SOLE NONE 0 0 373 Lowes Companies Inc COM 548661107 3340 69600 SH DFND 1.0 0 2768 66832 Lowes Companies Inc COM 548661107 15 303 SH SOLE NONE 0 0 303 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 3721 44279 SH DFND 1.0 0 0 44279 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 99 1175 SH SOLE NONE 0 0 1175 Microsoft Corp COM 594918104 4280 102630 SH DFND 1.0 0 4532 98098 Microsoft Corp COM 594918104 92 2206 SH SOLE NONE 0 0 2206 Northeast Utilities COM 664397106 3878 82047 SH DFND 1.0 0 3846 78201 Northeast Utilities COM 664397106 48 1023 SH SOLE NONE 0 0 1023 Novartis A G Spon Adr SPONSORED ADR 66987V109 3835 42367 SH DFND 1.0 0 1637 40730 Novartis A G Spon Adr SPONSORED ADR 66987V109 73 805 SH SOLE NONE 0 0 805 Omnicom Group Inc COM 681919106 3685 51740 SH DFND 1.0 0 1911 49829 Omnicom Group Inc COM 681919106 49 691 SH SOLE NONE 0 0 691 Oracle Corporation COM 68389X105 4280 105591 SH DFND 1.0 0 3616 101975 Oracle Corporation COM 68389X105 9 211 SH SOLE NONE 0 0 211 Parker-Hannifin Corp COM 701094104 1533 12189 SH DFND 1.0 0 1135 11054 Parker-Hannifin Corp COM 701094104 12 94 SH SOLE NONE 0 0 94 Pfizer Incorporated COM 717081103 4099 138106 SH DFND 1.0 0 5947 132159 Pfizer Incorporated COM 717081103 66 2211 SH SOLE NONE 0 0 2211 Philip Morris Intl Inc COM 718172109 3026 35897 SH DFND 1.0 0 1962 33935 Philip Morris Intl Inc COM 718172109 60 717 SH SOLE NONE 0 0 717 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1094 18212 SH DFND 1.0 0 1434 16778 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 64 1070 SH SOLE NONE 0 0 1070 PowerShares International Divi INTL DIV ACHV 73935X716 193 9995 SH DFND 1.0 0 0 9995 PowerShares International Divi INTL DIV ACHV 73935X716 14 723 SH SOLE NONE 0 0 723 PPG Industries Inc COM 693506107 4311 20513 SH DFND 1.0 0 732 19781 PPG Industries Inc COM 693506107 71 334 SH SOLE NONE 0 0 334 Procter & Gamble Co COM 742718109 3273 41641 SH DFND 1.0 0 2381 39260 Procter & Gamble Co COM 742718109 61 779 SH SOLE NONE 0 0 779 Raytheon Company New COM NEW 755111507 2614 28334 SH DFND 1.0 0 1447 26887 Raytheon Company New COM NEW 755111507 52 556 SH DFND NONE 0 0 556 Reynolds American Inc COM 761713106 1421 23553 SH SOLE 1.0 0 0 23553 Reynolds American Inc COM 761713106 55 915 SH DFND NONE 0 0 915 Sunoco Logistics Ptnr Lp COM UNITS 86764L108 2223 47192 SH SOLE 1.0 0 0 47192 Sunoco Logistics Ptnr Lp COM UNITS 86764L108 82 1740 SH DFND NONE 0 0 1740 The Southern Company COM 842587107 1367 30124 SH SOLE 1.0 0 0 30124 The Southern Company COM 842587107 28 620 SH DFND NONE 0 0 620 Tortoise Egy Infrastruct COM 89147L100 1117 22580 SH SOLE 1.0 0 0 22580 Tortoise Egy Infrastruct COM 89147L100 2 50 SH DFND NONE 0 0 50 Total S A Adr SPONSORED ADR 89151E109 3712 51411 SH DFND 1.0 0 2094 49317 Total S A Adr SPONSORED ADR 89151E109 71 995 SH SOLE NONE 0 0 995 United Technologies Corp COM 913017109 3778 32727 SH DFND 1.0 0 1181 31546 United Technologies Corp COM 913017109 70 590 SH SOLE NONE 0 0 590 V F Corporation COM 918204108 4032 64006 SH DFND 1.0 0 2364 61642 V F Corporation COM 918204108 58 912 SH SOLE NONE 0 0 912 Verizon Communications COM 92343V104 3957 80874 SH DFND 1.0 0 3380 77494 Verizon Communications COM 92343V104 89 1833 SH SOLE NONE 0 0 1833 Walgreen Company COM 931422109 3893 52512 SH DFND 1.0 0 2104 50408 Walgreen Company COM 931422109 59 796 SH SOLE NONE 0 0 796 Waste Management Inc Del COM 94106L109 3664 81913 SH DFND 1.0 0 3050 78863 Waste Management Inc Del COM 94106L109 25 560 SH SOLE NONE 0 0 560 Wells Fargo & Co New COM 949746101 4197 79854 SH DFND 1.0 0 2917 76937 Wells Fargo & Co New COM 949746101 51 983 SH SOLE NONE 0 0 983