0001542108-15-000005.txt : 20151104 0001542108-15-000005.hdr.sgml : 20151104 20151104151738 ACCESSION NUMBER: 0001542108-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151196680 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 09-30-2015 09-30-2015 Verity & Verity, LLC

PO BOX 1086 BEAUFORT SC 29901

13F HOLDINGS REPORT 028-14888 N William W. Verity 843-379-6661 /s/ Willaim W. Verity Beaufort SC 11-04-2015 1 121 204307 false 1 028-11230 Thomas Partners, Inc. INFORMATION TABLE 2 2015093013FTotal.xml 3m Company COM 88579Y101 3410 24051 SH DFND 1 0 1610 22441 3m Company COM 88579Y101 89 630 SH SOLE 0 0 630 A F L A C Inc COM 001055102 727 12510 SH SOLE 0 0 12510 A T & T Corp New COM 00206R102 3624 111232 SH DFND 1 0 8921 102311 A T & T Corp New COM 00206R102 427 13095 SH SOLE 0 0 13095 Abbott Laboratories COM 002824100 2848 70810 SH DFND 1 0 5473 65337 Abbott Laboratories COM 002824100 433 10777 SH SOLE 0 0 10777 Accenture Ltd Cl A SHS CLASS A G1151C101 3121 31767 SH DFND 1 0 2733 29034 Accenture Ltd Cl A SHS CLASS A G1151C101 441 4490 SH SOLE 0 0 4490 Alps TRUST Etf ALERIAN MLP 00162Q866 1756 140730 SH DFND 1 0 10783 129947 American Express Company COM 25816109 1910 25772 SH DFND 1 0 2639 23133 American Express Company COM 25816109 5 70 SH SOLE 0 0 70 Apple Inc COM 37833100 2340 21219 SH DFND 1 0 1129 20090 Apple Inc COM 37833100 578 6538 SH SOLE 0 0 6538 B C E Inc COM 05534B760 4334 105810 SH DFND 1 0 7905 97905 B C E Inc COM 05534B761 205 5007 SH SOLE 0 0 5007 BB&T Corporation COM 054937107 2685 75428 SH DFND 1 0 6062 69366 BB&T Corporation COM 054937107 497 13950 SH SOLE 0 0 13950 Becton Dickinson & Co COM 75887109 3735 28155 SH DFND 1 0 1891 26264 Becton Dickinson & Co COM 75887109 495 3731 SH SOLE 0 0 3731 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 1611 14636 SH DFND 1 0 0 14636 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 50 450 SH SOLE 0 0 450 Chevron Corp. COM 166764100 3279 41575 SH DFND 1 0 3171 38404 Chevron Corp. COM 166764100 485 6149 SH SOLE 0 0 6149 Cisco Systems Inc COM 171232101 4287 163301 SH DFND 1 0 9532 153769 Cisco Systems Inc COM 171232101 427 16276 SH SOLE 0 0 16276 Coca Cola Company COM 191216100 3038 75721 SH DFND 1 0 5583 70138 Coca Cola Company COM 191216100 482 12004 SH SOLE 0 0 12004 Colgate-Palmolive Co COM 194162103 1587 25006 SH DFND 1 0 3442 21564 Colgate-Palmolive Co COM 194162103 196 3093 SH SOLE 0 0 3093 Deere & Co COM 244199105 2377 32122 SH DFND 1 0 2559 29563 Deere & Co COM 244199105 419 5660 SH SOLE 0 0 5660 Diageo Plc New Adr SPONSORED ADR 25243Q205 3893 36114 SH DFND 1 0 2497 33617 Diageo Plc New Adr SPONSORED ADR 25243Q205 412 3818 SH SOLE 0 0 3818 Emerson Electric Co COM 291011104 2942 66606 SH DFND 1 0 3647 62959 Emerson Electric Co COM 291011104 428 9680 SH SOLE 0 0 9680 Enterprise Prd Prtnrs Lp COM UNIT RP LP 293792107 2050 82313 SH DFND 1 0 4788 77525 Enterprise Prd Prtnrs Lp COM UNIT RP LP 293792107 100 4002 SH SOLE 0 0 4002 Eversource Energy COM 30040W108 4153 82047 SH DFND 1 0 6291 75756 Eversource Energy COM 30040W109 474 9370 SH SOLE 0 0 9370 Exxon Mobil Corporation COM 30231G102 2817 37886 SH DFND 1 0 3375 34511 Exxon Mobil Corporation COM 30231G102 543 7300 SH SOLE 0 0 7300 Gallagher Arthur J & Co COM 363576109 2654 64293 SH DFND 1 0 4926 59367 Gallagher Arthur J & Co COM 363576109 69 1670 SH SOLE 0 0 1670 General Electric Company COM 369604103 3477 137879 SH DFND 1 0 8749 129130 General Electric Company COM 369604103 597 24759 SH SOLE 0 0 24759 Genuine Parts Co COM 372460105 3656 44104 SH DFND 1 0 2589 41515 Genuine Parts Co COM 372460105 138 1666 SH SOLE 0 0 1666 Guggenheim Bullet 2020 ETF 18383M514 384 18061 SH SOLE 0 0 18061 Guggenheim Bullet 2021 ETF 18383M266 246 11800 SH SOLE 0 0 11800 Illinois Tool Works COM 452308109 3549 43112 SH DFND 1 0 2682 40430 Illinois Tool Works COM 452308109 450 5465 SH SOLE 0 0 5465 Intel Corp COM 458140100 4289 142306 SH DFND 1 0 8304 134002 Intel Corp COM 458140100 502 16667 SH SOLE 0 0 16667 Intl Business Machines COM 459200101 3485 24036 SH DFND 1 0 1372 22664 Intl Business Machines COM 459200101 633 4368 SH SOLE 0 0 4368 J P Morgan Chase & Co COM 46625H100 4573 75004 SH DFND 1 0 4236 70768 J P Morgan Chase & Co COM 46625H101 613 10554 SH SOLE 0 0 10554 Johnson & Johnson COM 478160104 5582 59793 SH DFND 1 0 4485 55308 Johnson & Johnson COM 478160104 477 5108 SH SOLE 0 0 5108 Kimberly-Clark Corp COM 494368103 1974 18104 SH DFND 1 0 0 18104 Kimberly-Clark Corp COM 494368103 15 137 SH SOLE 0 0 137 Kinder Morgan Inc COM 49456B101 311 11250 SH SOLE 0 0 11250 Leggett & Platt Inc COM 524660107 3218 78000 SH DFND 1 0 6572 71428 Leggett & Platt Inc COM 524660107 75 1830 SH SOLE 0 0 1830 Lockheed Martin Corp COM 539830109 5161 24895 SH DFND 1 0 1355 23540 Lockheed Martin Corp COM 539830109 555 2678 SH SOLE 0 0 2678 Lowes Companies Inc COM 548661107 4381 63565 SH DFND 1 0 4342 59223 Lowes Companies Inc COM 548661107 76 1103 SH SOLE 0 0 1103 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 2371 39449 SH DFND 1 0 0 39449 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 106 1770 SH SOLE 0 0 1770 Microsoft Corp COM 594918104 4357 98444 SH DFND 1 0 7273 91171 Microsoft Corp COM 594918104 662 14953 SH SOLE 0 0 14953 Nestle Sa Ord COM H57312649 2275 30351 SH DFND 1 0 3001 27350 Novartis A G Spon Adr SPONSORED ADR 66987V109 3620 39377 SH DFND 1 0 2577 36800 Novartis A G Spon Adr SPONSORED ADR 66987V109 468 5093 SH SOLE 0 0 5093 Occidental Pete Corp COM 674599105 3160 47775 SH DFND 1 0 3423 44352 Omnicom Group Inc COM 681919106 3391 51455 SH DFND 1 0 3208 48247 Omnicom Group Inc COM 681919106 482 7313 SH SOLE 0 0 7313 Oracle Corporation COM 68389X105 3692 102213 SH DFND 1 0 5822 96391 Oracle Corporation COM 68389X105 164 4545 SH SOLE 0 0 4545 Parker-Hannifin Corp COM 701094104 1272 13073 SH DFND 1 0 1928 11145 Pepsico Incorporated COM 713448108 120 1273 SH DFND 1 0 0 1273 Pepsico Incorporated COM 713448108 9 100 SH SOLE 0 0 100 Pfizer Incorporated COM 717081103 4368 139072 SH DFND 1 0 9793 129279 Pfizer Incorporated COM 717081103 296 9412 SH SOLE 0 0 9412 Philip Morris Intl Inc COM 718172109 3049 38436 SH DFND 1 0 3495 34941 Philip Morris Intl Inc COM 718172109 80 1010 SH SOLE 0 0 1010 Plains All Amern Ppln Lp COM UNIT RP LP 726503105 613 20194 SH DFND 1 0 3241 16953 Plains All Amern Ppln Lp COM UNIT RP LP 726503105 3 100 SH SOLE 0 0 100 PowerShares International Divi ETF 73935X716 118 8156 SH DFND 1 0 0 8156 PowerShares International Divi ETF 73935X716 195 13493 SH SOLE 0 0 13493 PPG Industries Inc COM 693506107 3345 38145 SH DFND 1 0 2284 35861 PPG Industries Inc COM 693506107 22 250 SH SOLE 0 0 250 Procter & Gamble Co COM 742718109 3115 43296 SH DFND 1 0 3854 39442 Procter & Gamble Co COM 742718109 332 4609 SH SOLE 0 0 4609 Raytheon Company New COM 755111507 3179 29099 SH DFND 1 0 2328 26771 Raytheon Company New COM 755111507 528 4837 SH SOLE 0 0 4837 Reynolds American Inc COM 761713106 1922 43416 SH DFND 1 0 0 43416 Reynolds American Inc COM 761713106 118 2660 SH SOLE 0 0 2660 Siemens A G Sponsored Adr Isin SPONSORED ADR 826197501 3081 34501 SH DFND 1 0 1862 32639 Siemens A G Sponsored Adr Isin SPONSORED ADR 826197501 353 3956 SH SOLE 0 0 3956 Sunoco Logistics Ptnr Lp COM UNITS 86764L108 1210 42232 SH DFND 1 0 0 42232 Sunoco Logistics Ptnr Lp COM UNITS 86764L108 108 3780 SH SOLE 0 0 3780 T Rowe Price Group Inc COM 74144T108 804 11562 SH DFND 1 0 3207 8355 T Rowe Price Group Inc COM 74144T108 430 6187 SH SOLE 0 0 6187 Texas Instruments Inc COM 882508104 4304 86917 SH DFND 1 0 4624 82293 The Southern Company COM 842587107 1233 27573 SH DFND 1 0 0 27573 The Southern Company COM 842587107 43 965 SH SOLE 0 0 965 Total S A Adr SPONSORED ADR 89151E109 2249 50291 SH DFND 1 0 3706 46585 Total S A Adr SPONSORED ADR 89151E109 38 860 SH SOLE 0 0 860 United Technologies Corp COM 913017109 3232 36316 SH DFND 1 0 2192 34124 United Technologies Corp COM 913017109 415 4658 SH SOLE 0 0 4658 V F Corporation COM 918204108 3700 54237 SH DFND 1 0 3620 50617 V F Corporation COM 918204108 367 6176 SH SOLE 0 0 6176 Verizon Communications COM 92343V104 3979 91443 SH DFND 1 0 6230 85213 Verizon Communications COM 92343V104 35 795 SH SOLE 0 0 795 Visa Inc Cl A COM 92826C839 2207 31687 SH DFND 1 0 2225 29462 Waste Management Inc Del COM 94106L109 3879 77880 SH DFND 1 0 4898 72982 Wells Fargo & Co New COM 949746101 3782 73647 SH DFND 1 0 4526 69121 Wells Fargo & Co New COM 949746101 576 12220 SH SOLE 0 0 12220