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