| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Verity & Verity, LLC | $875M | Beaufort, SC | 028-14888 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 75 | $13.7B | +$932M | -$530M | +$403M | MSFT, JNJ, CVX, TXN, BBT | 13F-HR | 5/2/2018, 04:25 PM |
| Q4 2017 | 76 | $13.7B | +$637M | -$202M | +$435M | JNJ, CVX, XOM, MSFT, TXN | 13F-HR | 2/12/2018, 10:06 AM |
| Q3 2017 | 78 | $12.5B | +$1.08B | -$612M | +$471M | JNJ, CVX, AMLP, XOM, MSFT | 13F-HR | 11/13/2017, 02:47 PM |
| Q2 2017 | 75 | $11.6B | +$840M | -$181M | +$659M | JNJ, XOM, PPG, CVX, UTX | 13F-HR | 8/11/2017, 09:09 AM |
| Q1 2017 | 79 | $10.8B | +$1.25B | -$8.21M | +$1.24B | JNJ, XOM, CVX, IBM, PPG | 13F-HR | 5/4/2017, 07:43 PM |
| Q4 2016 | 83 | $9.23B | +$1.13B | -$260M | +$868M | JNJ, VZ, BBT, IBM, WFC | 13F-HR | 2/13/2017, 06:07 AM |
| Q3 2016 | 81 | $8.19B | +$528M | -$4.98M | +$523M | JNJ, IBM, AMLP, NVS, MSFT | 13F-HR | 11/14/2016, 01:56 PM |
| Q2 2016 | 80 | $7.63B | +$610M | -$224M | +$385M | JNJ, NVS, IBM, XOM, AMLP | 13F-HR | 8/9/2016, 02:41 PM |
| Q1 2016 | 84 | $6.96B | +$384M | -$182M | +$201M | JNJ, IBM, MSFT, BCE, ES | 13F-HR | 5/13/2016, 03:42 PM |
| Q4 2015 | 85 | $6.5B | +$215M | -$19.4M | +$196M | JNJ, MSFT, LOW, ES, LMT | 13F-HR | 2/16/2016, 03:21 PM |
| Q3 2015 | 108 | $5.94B | +$414M | -$259M | +$155M | JNJ, BCE, MSFT, ES, LMT | 13F-HR | 11/13/2015, 05:03 PM |
| Q2 2015 | 122 | $6.19B | +$370M | -$160M | +$210M | JNJ, PFE, AMLP, BCE, MSFT | Restatement | 5/19/2016, 07:56 AM |
| Q1 2015 | 134 | $6.15B | +$576M | -$143M | +$433M | PFE, LOW, BCE, JNJ, LMT | Restatement | 5/19/2016, 07:55 AM |
| Q4 2014 | 132 | $5.82B | +$731M | -$320M | +$412M | MSFT, PG, BCE, LOW, NU | Restatement | 5/19/2016, 07:55 AM |
| Q3 2014 | 135 | $5.14B | +$417M | -$8.4M | +$409M | MSFT, JNJ, INTC, PG, CVX | Restatement | 5/19/2016, 07:54 AM |
| Q2 2014 | 139 | $4.79B | +$675M | -$207M | +$468M | CVX, JNJ, BCE, MSFT, DEO | Restatement | 5/19/2016, 07:54 AM |
| Q1 2014 | 139 | $4.17B | +$830M | -$338M | +$492M | CVX, JNJ, PFE, BCE, LMT | Restatement | 5/19/2016, 07:53 AM |
| Q4 2013 | 136 | $3.64B | +$874M | -$216M | +$658M | CVX, PPG, LMT, VFC, BCE | Restatement | 5/19/2016, 07:53 AM |
| Q3 2013 | 136 | $2.78B | $0 | $0 | PPG, GPC, EMR, JNJ, LMT | Restatement | 5/19/2016, 07:52 AM |