0001542108-19-000002.txt : 20190429 0001542108-19-000002.hdr.sgml : 20190429 20190429113616 ACCESSION NUMBER: 0001542108-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19774542 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 03-31-2019 03-31-2019 Verity & Verity, LLC

PO BOX 1086 BEAUFORT SC 29901

13F HOLDINGS REPORT 028-14888 N Andrew Jones 8433796661 Andrew Jones Beaufort SC 04-29-2019 1 185 435772 false 1 0001263532 028-11230 THOMASPARTNERS, INC. INFORMATION TABLE 2 13f033119.xml 3M CO COM 88579Y101 4037 19430 SH DFND 1 0 0 19430 3M CO COM 88579Y101 469 2255 SH SOLE 0 0 2255 ABBOTT LABS COM 002824100 6076 76012 SH DFND 1 0 0 76012 ABBOTT LABS COM 002824100 1512 18909 SH SOLE 0 0 18909 ABBVIE INC COM 00287Y109 101 1250 SH DFND 1 0 0 1250 ABBVIE INC COM 00287Y109 4396 54546 SH SOLE 0 0 54546 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4358 24759 SH DFND 1 0 0 24759 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2040 11592 SH SOLE 0 0 11592 AFLAC INC COM 001055102 4752 95033 SH SOLE 0 0 95033 ALASKA AIR GROUP INC COM 011659109 267 4750 SH SOLE 0 0 4750 ALPHABET INC CAP STK CL C 02079K107 505 430 SH SOLE 0 0 430 ALPS ETF TR ALERIAN MLP 00162Q866 926 92341 SH DFND 1 0 0 92341 ALPS ETF TR ALERIAN MLP 00162Q866 2295 228861 SH SOLE 0 0 228861 ALTRIA GROUP INC COM 02209S103 3402 59245 SH DFND 1 0 0 59245 ALTRIA GROUP INC COM 02209S103 398 6936 SH SOLE 0 0 6936 AMERICAN FINL GROUP INC OHIO COM 025932104 616 6399 SH SOLE 0 0 6399 AMERIPRISE FINL INC COM 03076C106 2198 17155 SH SOLE 0 0 17155 AMGEN INC COM 031162100 142 750 SH DFND 1 0 0 750 AMGEN INC COM 031162100 4389 23104 SH SOLE 0 0 23104 APPLE INC COM 037833100 4568 24050 SH DFND 1 0 0 24050 APPLE INC COM 037833100 5438 28629 SH SOLE 0 0 28629 ARCHER DANIELS MIDLAND CO COM 039483102 2300 53320 SH SOLE 0 0 53320 AT&T INC COM 00206R102 4474 142678 SH DFND 1 0 0 142678 AT&T INC COM 00206R102 2900 92481 SH SOLE 0 0 92481 BB&T CORP COM 054937107 5083 109242 SH DFND 1 0 0 109242 BB&T CORP COM 054937107 4374 94003 SH SOLE 0 0 94003 BCE INC COM NEW 05534B760 4572 103003 SH DFND 1 0 0 103003 BCE INC COM NEW 05534B760 426 9592 SH SOLE 0 0 9592 BECTON DICKINSON & CO COM 075887109 5752 23034 SH DFND 1 0 0 23034 BECTON DICKINSON & CO COM 075887109 713 2854 SH SOLE 0 0 2854 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1230 29491 SH DFND 1 0 0 29491 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 2154 SH SOLE 0 0 2154 BROADCOM INC COM 11135F101 2731 9083 SH SOLE 0 0 9083 CHEVRON CORP NEW COM 166764100 6718 54541 SH DFND 1 0 0 54541 CHEVRON CORP NEW COM 166764100 4579 37173 SH SOLE 0 0 37173 CISCO SYS INC COM 17275R102 6496 120321 SH DFND 1 0 0 120321 CISCO SYS INC COM 17275R102 6891 127635 SH SOLE 0 0 127635 CME GROUP INC COM CL A 12572Q105 500 3036 SH SOLE 0 0 3036 COCA COLA CO COM 191216100 3727 79533 SH DFND 1 0 0 79533 COCA COLA CO COM 191216100 162 3452 SH SOLE 0 0 3452 COLGATE PALMOLIVE CO COM 194162103 1800 26261 SH DFND 1 0 0 26261 COLGATE PALMOLIVE CO COM 194162103 122 1785 SH SOLE 0 0 1785 COMPASS MINERALS INTL INC COM 20451N101 239 4390 SH SOLE 0 0 4390 CORNING INC COM 219350105 376 11346 SH SOLE 0 0 11346 CRACKER BARREL OLD CTRY STOR COM 22410J106 2683 16601 SH SOLE 0 0 16601 CUMMINS INC COM 231021106 150 950 SH DFND 1 0 0 950 CUMMINS INC COM 231021106 4293 27194 SH SOLE 0 0 27194 CVS HEALTH CORP COM 126650100 3122 57887 SH DFND 1 0 0 57887 CVS HEALTH CORP COM 126650100 3592 66596 SH SOLE 0 0 66596 DEERE & CO COM 244199105 2888 18069 SH DFND 1 0 0 18069 DEERE & CO COM 244199105 414 2588 SH SOLE 0 0 2588 DIAGEO P L C SPON ADR NEW 25243Q205 5568 34034 SH DFND 1 0 0 34034 DIAGEO P L C SPON ADR NEW 25243Q205 648 3960 SH SOLE 0 0 3960 EL PASO ELEC CO COM NEW 283677854 282 4800 SH SOLE 0 0 4800 EMERSON ELEC CO COM 291011104 1702 24864 SH SOLE 0 0 24864 ENBRIDGE INC COM 29250N105 1368 37715 SH SOLE 0 0 37715 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 440 28622 SH DFND 1 0 0 28622 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 205 13353 SH SOLE 0 0 13353 ENTERPRISE PRODS PARTNERS L COM 293792107 2380 81800 SH DFND 1 0 0 81800 ENTERPRISE PRODS PARTNERS L COM 293792107 2106 72364 SH SOLE 0 0 72364 EVERSOURCE ENERGY COM 30040W108 5136 72392 SH DFND 1 0 0 72392 EVERSOURCE ENERGY COM 30040W108 2408 33940 SH SOLE 0 0 33940 EXXON MOBIL CORP COM 30231G102 5686 70370 SH DFND 1 0 0 70370 EXXON MOBIL CORP COM 30231G102 5001 61888 SH SOLE 0 0 61888 FIRST HORIZON NATL CORP COM 320517105 321 22995 SH SOLE 0 0 22995 GALLAGHER ARTHUR J & CO COM 363576109 4536 58078 SH DFND 1 0 0 58078 GALLAGHER ARTHUR J & CO COM 363576109 468 5991 SH SOLE 0 0 5991 GENERAL MLS INC COM 370334104 2933 56668 SH DFND 1 0 0 56668 GENERAL MLS INC COM 370334104 256 4956 SH SOLE 0 0 4956 GENUINE PARTS CO COM 372460105 4485 40032 SH DFND 1 0 0 40032 GENUINE PARTS CO COM 372460105 699 6237 SH SOLE 0 0 6237 HASBRO INC COM 418056107 1186 13944 SH SOLE 0 0 13944 HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 11385 SH SOLE 0 0 11385 HOME DEPOT INC COM 437076102 130 675 SH DFND 1 0 0 675 HOME DEPOT INC COM 437076102 137 715 SH SOLE 0 0 715 ILLINOIS TOOL WKS INC COM 452308109 3651 25434 SH DFND 1 0 0 25434 ILLINOIS TOOL WKS INC COM 452308109 643 4477 SH SOLE 0 0 4477 INTEL CORP COM 458140100 5347 99564 SH DFND 1 0 0 99564 INTEL CORP COM 458140100 5463 101740 SH SOLE 0 0 101740 INTERNATIONAL BUSINESS MACHS COM 459200101 5136 36397 SH DFND 1 0 0 36397 INTERNATIONAL BUSINESS MACHS COM 459200101 5490 38907 SH SOLE 0 0 38907 INTUIT COM 461202103 427 1635 SH SOLE 0 0 1635 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 527 33185 SH SOLE 0 0 33185 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 331 3135 SH DFND 1 0 0 3135 JOHNSON & JOHNSON COM 478160104 7707 55135 SH DFND 1 0 0 55135 JOHNSON & JOHNSON COM 478160104 3670 26252 SH SOLE 0 0 26252 JPMORGAN CHASE & CO COM 46625H100 5459 53925 SH DFND 1 0 0 53925 JPMORGAN CHASE & CO COM 46625H100 5312 52475 SH SOLE 0 0 52475 KEYCORP NEW COM 493267108 20 1300 SH DFND 1 0 0 1300 KEYCORP NEW COM 493267108 3735 237153 SH SOLE 0 0 237153 KIMBERLY CLARK CORP COM 494368103 1510 12185 SH DFND 1 0 0 12185 KIMBERLY CLARK CORP COM 494368103 145 1170 SH SOLE 0 0 1170 KINDER MORGAN INC DEL COM 49456B101 754 37682 SH DFND 1 0 0 37682 KINDER MORGAN INC DEL COM 49456B101 23 1148 SH SOLE 0 0 1148 LEGGETT & PLATT INC COM 524660107 2300 54474 SH DFND 1 0 0 54474 LEGGETT & PLATT INC COM 524660107 178 4212 SH SOLE 0 0 4212 LOCKHEED MARTIN CORP COM 539830109 5887 19614 SH DFND 1 0 0 19614 LOCKHEED MARTIN CORP COM 539830109 2812 9367 SH SOLE 0 0 9367 LOWES COS INC COM 548661107 5107 46652 SH DFND 1 0 0 46652 LOWES COS INC COM 548661107 764 6979 SH SOLE 0 0 6979 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1346 22207 SH DFND 1 0 0 22207 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1546 25498 SH SOLE 0 0 25498 MARATHON PETE CORP COM 56585A102 243 4066 SH SOLE 0 0 4066 MEDTRONIC PLC SHS G5960L103 1535 16854 SH SOLE 0 0 16854 MERCK & CO INC COM 58933Y105 17 200 SH DFND 1 0 0 200 MERCK & CO INC COM 58933Y105 364 4375 SH SOLE 0 0 4375 METLIFE INC COM 59156R108 105 2475 SH DFND 1 0 0 2475 METLIFE INC COM 59156R108 3487 81922 SH SOLE 0 0 81922 MICROSOFT CORP COM 594918104 8100 68681 SH DFND 1 0 0 68681 MICROSOFT CORP COM 594918104 4335 36758 SH SOLE 0 0 36758 MSC INDL DIRECT INC CL A 553530106 2980 36031 SH SOLE 0 0 36031 NASDAQ INC COM 631103108 105 1200 SH DFND 1 0 0 1200 NASDAQ INC COM 631103108 1420 16227 SH SOLE 0 0 16227 NORTHWEST BANCSHARES INC MD COM 667340103 319 18770 SH SOLE 0 0 18770 NOVARTIS A G SPONSORED ADR 66987V109 6859 71348 SH DFND 1 0 0 71348 NOVARTIS A G SPONSORED ADR 66987V109 2421 25180 SH SOLE 0 0 25180 OCCIDENTAL PETE CORP COM 674599105 3404 51417 SH DFND 1 0 0 51417 OCCIDENTAL PETE CORP COM 674599105 367 5539 SH SOLE 0 0 5539 OMNICOM GROUP INC COM 681919106 3993 54703 SH DFND 1 0 0 54703 OMNICOM GROUP INC COM 681919106 2888 39562 SH SOLE 0 0 39562 ONEOK INC NEW COM 682680103 2374 33990 SH SOLE 0 0 33990 ORACLE CORP COM 68389X105 5334 99320 SH DFND 1 0 0 99320 ORACLE CORP COM 68389X105 703 13087 SH SOLE 0 0 13087 PARKER HANNIFIN CORP COM 701094104 4162 24250 SH DFND 1 0 0 24250 PARKER HANNIFIN CORP COM 701094104 231 1345 SH SOLE 0 0 1345 PEOPLES UTD FINL INC COM 712704105 279 16960 SH SOLE 0 0 16960 PEPSICO INC COM 713448108 69 565 SH DFND 1 0 0 565 PEPSICO INC COM 713448108 1637 13354 SH SOLE 0 0 13354 PFIZER INC COM 717081103 339 7988 SH DFND 1 0 0 7988 PFIZER INC COM 717081103 5257 123774 SH SOLE 0 0 123774 PHILIP MORRIS INTL INC COM 718172109 3583 40533 SH DFND 1 0 0 40533 PHILIP MORRIS INTL INC COM 718172109 400 4521 SH SOLE 0 0 4521 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1166 47555 SH DFND 1 0 0 47555 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 123 5027 SH SOLE 0 0 5027 PPG INDS INC COM 693506107 3891 34475 SH DFND 1 0 0 34475 PPG INDS INC COM 693506107 472 4181 SH SOLE 0 0 4181 PPL CORP COM 69351T106 256 8075 SH SOLE 0 0 8075 PROCTER AND GAMBLE CO COM 742718109 4415 42433 SH DFND 1 0 0 42433 PROCTER AND GAMBLE CO COM 742718109 4385 42144 SH SOLE 0 0 42144 PRUDENTIAL FINL INC COM 744320102 155 1682 SH DFND 1 0 0 1682 PRUDENTIAL FINL INC COM 744320102 3479 37860 SH SOLE 0 0 37860 QUALCOMM INC COM 747525103 2629 46091 SH SOLE 0 0 46091 RAYTHEON CO COM NEW 755111507 3776 20739 SH DFND 1 0 0 20739 RAYTHEON CO COM NEW 755111507 1448 7953 SH SOLE 0 0 7953 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1720 26898 SH SOLE 0 0 26898 SMUCKER J M CO COM NEW 832696405 117 1000 SH DFND 1 0 0 1000 SMUCKER J M CO COM NEW 832696405 3461 29710 SH SOLE 0 0 29710 SOUTHERN CO COM 842587107 167 3225 SH DFND 1 0 0 3225 SOUTHERN CO COM 842587107 3964 76699 SH SOLE 0 0 76699 STARBUCKS CORP COM 855244109 2477 33322 SH DFND 1 0 0 33322 STARBUCKS CORP COM 855244109 129 1729 SH SOLE 0 0 1729 STEELCASE INC CL A 858155203 196 13450 SH SOLE 0 0 13450 STRYKER CORP COM 863667101 434 2195 SH SOLE 0 0 2195 SYSCO CORP COM 871829107 331 4956 SH SOLE 0 0 4956 TARGET CORP COM 87612E106 24 300 SH DFND 1 0 0 300 TARGET CORP COM 87612E106 4798 59775 SH SOLE 0 0 59775 TE CONNECTIVITY LTD REG SHS H84989104 215 2665 SH SOLE 0 0 2665 TEXAS INSTRS INC COM 882508104 5779 54485 SH DFND 1 0 0 54485 TEXAS INSTRS INC COM 882508104 2483 23413 SH SOLE 0 0 23413 TJX COS INC NEW COM 872540109 2292 43076 SH DFND 1 0 0 43076 TJX COS INC NEW COM 872540109 316 5938 SH SOLE 0 0 5938 TOTAL SYS SVCS INC COM 891906109 432 4550 SH SOLE 0 0 4550 TYSON FOODS INC CL A 902494103 221 3186 SH SOLE 0 0 3186 UNITED PARCEL SERVICE INC CL B 911312106 173 1550 SH DFND 1 0 0 1550 UNITED PARCEL SERVICE INC CL B 911312106 5033 45043 SH SOLE 0 0 45043 UNITED TECHNOLOGIES CORP COM 913017109 6405 49695 SH DFND 1 0 0 49695 UNITED TECHNOLOGIES CORP COM 913017109 3820 29640 SH SOLE 0 0 29640 UNITEDHEALTH GROUP INC COM 91324P102 256 1035 SH SOLE 0 0 1035 US BANCORP DEL COM NEW 902973304 308 6385 SH SOLE 0 0 6385 V F CORP COM 918204108 6045 69556 SH DFND 1 0 0 69556 V F CORP COM 918204108 2860 32911 SH SOLE 0 0 32911 VANGUARD GROUP DIV APP ETF 921908844 846 7713 SH SOLE 0 0 7713 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1331 15540 SH SOLE 0 0 15540 VERIZON COMMUNICATIONS INC COM 92343V104 6279 106190 SH DFND 1 0 0 106190 VERIZON COMMUNICATIONS INC COM 92343V104 940 15895 SH SOLE 0 0 15895 VISA INC COM CL A 92826C839 750 4802 SH SOLE 0 0 4802 WALGREENS BOOTS ALLIANCE INC COM 931427108 284 4485 SH SOLE 0 0 4485 WALMART INC COM 931142103 5799 59463 SH DFND 1 0 0 59463 WALMART INC COM 931142103 3063 31411 SH SOLE 0 0 31411 WATSCO INC COM 942622200 1916 13381 SH DFND 1 0 0 13381 WATSCO INC COM 942622200 162 1130 SH SOLE 0 0 1130 WELLS FARGO CO NEW COM 949746101 4793 99191 SH DFND 1 0 0 99191 WELLS FARGO CO NEW COM 949746101 710 14694 SH SOLE 0 0 14694 WILLIAMS COS INC DEL COM 969457100 1076 37453 SH DFND 1 0 0 37453 WILLIAMS COS INC DEL COM 969457100 33 1142 SH SOLE 0 0 1142