0001542108-18-000006.txt : 20181016
0001542108-18-000006.hdr.sgml : 20181016
20181016152112
ACCESSION NUMBER: 0001542108-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181016
DATE AS OF CHANGE: 20181016
EFFECTIVENESS DATE: 20181016
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: 181124369
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
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0001542108
XXXXXXXX
09-30-2018
09-30-2018
Verity & Verity, LLC
PO BOX 1086
BEAUFORT
SC
29901
13F HOLDINGS REPORT
028-14888
N
Andrew Jones
Financial Advisor
8433796661
Andrew Jones
Beaufort
SC
09-30-2018
1
186
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false
1
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028-11230
THOMASPARTNERS, INC.
INFORMATION TABLE
2
13f09302018.xml
3M CO
COM
88579Y101
4208
19969
SH
DFND
1
0
0
19969
3M CO
COM
88579Y101
608
2886
SH
SOLE
0
0
2886
ABBOTT LABS
COM
002824100
5961
81250
SH
DFND
1
0
0
81250
ABBOTT LABS
COM
002824100
1202
16385
SH
SOLE
0
0
16385
ABBVIE INC
COM
00287Y109
7
75
SH
DFND
1
0
0
75
ABBVIE INC
COM
00287Y109
4398
46500
SH
SOLE
0
0
46500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4537
26659
SH
DFND
1
0
0
26659
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
354
2079
SH
SOLE
0
0
2079
AFLAC INC
COM
001055102
5
100
SH
DFND
1
0
0
100
AFLAC INC
COM
001055102
4595
97627
SH
SOLE
0
0
97627
ALASKA AIR GROUP INC
COM
011659109
250
3630
SH
SOLE
0
0
3630
ALPHABET INC
CAP STK CL C
02079K107
528
442
SH
SOLE
0
0
442
ALPS ETF TR
ALERIAN MLP
00162Q866
2512
235236
SH
DFND
1
0
0
235236
ALPS ETF TR
ALERIAN MLP
00162Q866
2112
197737
SH
SOLE
0
0
197737
ALTRIA GROUP INC
COM
02209S103
3551
58874
SH
DFND
1
0
0
58874
ALTRIA GROUP INC
COM
02209S103
349
5788
SH
SOLE
0
0
5788
AMERICAN FINL GROUP INC OHIO
COM
025932104
570
5135
SH
SOLE
0
0
5135
AMERIPRISE FINL INC
COM
03076C106
6
40
SH
DFND
1
0
0
40
AMERIPRISE FINL INC
COM
03076C106
2126
14400
SH
SOLE
0
0
14400
AMGEN INC
COM
031162100
5
25
SH
DFND
1
0
0
25
AMGEN INC
COM
031162100
3889
18762
SH
SOLE
0
0
18762
APPLE INC
COM
037833100
5634
24960
SH
DFND
1
0
0
24960
APPLE INC
COM
037833100
5589
24758
SH
SOLE
0
0
24758
ARCHER DANIELS MIDLAND CO
COM
039483102
4
75
SH
DFND
1
0
0
75
ARCHER DANIELS MIDLAND CO
COM
039483102
1988
39550
SH
SOLE
0
0
39550
AT&T INC
COM
00206R102
4947
147332
SH
DFND
1
0
0
147332
AT&T INC
COM
00206R102
2293
68288
SH
SOLE
0
0
68288
BB&T CORP
COM
054937107
5338
109980
SH
DFND
1
0
0
109980
BB&T CORP
COM
054937107
3862
79567
SH
SOLE
0
0
79567
BCE INC
COM NEW
05534B760
4358
107555
SH
DFND
1
0
0
107555
BCE INC
COM NEW
05534B760
389
9601
SH
SOLE
0
0
9601
BECTON DICKINSON & CO
COM
075887109
6336
24276
SH
DFND
1
0
0
24276
BECTON DICKINSON & CO
COM
075887109
695
2661
SH
SOLE
0
0
2661
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1505
32286
SH
DFND
1
0
0
32286
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
81
1734
SH
SOLE
0
0
1734
BROADCOM INC
COM
11135F101
2
10
SH
DFND
1
0
0
10
BROADCOM INC
COM
11135F101
830
3366
SH
SOLE
0
0
3366
CHEVRON CORP NEW
COM
166764100
6824
55803
SH
DFND
1
0
0
55803
CHEVRON CORP NEW
COM
166764100
3609
29518
SH
SOLE
0
0
29518
CISCO SYS INC
COM
17275R102
6427
132101
SH
DFND
1
0
0
132101
CISCO SYS INC
COM
17275R102
5453
112095
SH
SOLE
0
0
112095
CME GROUP INC
COM CL A
12572Q105
578
3396
SH
SOLE
0
0
3396
COCA COLA CO
COM
191216100
3641
78832
SH
DFND
1
0
0
78832
COCA COLA CO
COM
191216100
287
6208
SH
SOLE
0
0
6208
COLGATE PALMOLIVE CO
COM
194162103
1869
27911
SH
DFND
1
0
0
27911
COLGATE PALMOLIVE CO
COM
194162103
115
1725
SH
SOLE
0
0
1725
COMPASS MINERALS INTL INC
COM
20451N101
393
5845
SH
SOLE
0
0
5845
CORNING INC
COM
219350105
368
10425
SH
SOLE
0
0
10425
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6
40
SH
DFND
1
0
0
40
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2041
13871
SH
SOLE
0
0
13871
CUMMINS INC
COM
231021106
7
50
SH
DFND
1
0
0
50
CUMMINS INC
COM
231021106
3288
22510
SH
SOLE
0
0
22510
CVS HEALTH CORP
COM
126650100
4664
59246
SH
DFND
1
0
0
59246
CVS HEALTH CORP
COM
126650100
4605
58501
SH
SOLE
0
0
58501
DEERE & CO
COM
244199105
2881
19162
SH
DFND
1
0
0
19162
DEERE & CO
COM
244199105
414
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SH
SOLE
0
0
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DIAGEO P L C
SPON ADR NEW
25243Q205
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34883
SH
DFND
1
0
0
34883
DIAGEO P L C
SPON ADR NEW
25243Q205
595
4200
SH
SOLE
0
0
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EDISON INTL
COM
281020107
5
75
SH
DFND
1
0
0
75
EDISON INTL
COM
281020107
2366
34966
SH
SOLE
0
0
34966
EMERSON ELEC CO
COM
291011104
3
35
SH
DFND
1
0
0
35
EMERSON ELEC CO
COM
291011104
1610
21019
SH
SOLE
0
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ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
692
31098
SH
DFND
1
0
0
31098
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
69
3096
SH
SOLE
0
0
3096
ENTERPRISE PRODS PARTNERS L
COM
293792107
2523
87820
SH
DFND
1
0
0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
1710
59537
SH
SOLE
0
0
59537
EVERSOURCE ENERGY
COM
30040W108
4680
76165
SH
DFND
1
0
0
76165
EVERSOURCE ENERGY
COM
30040W108
1880
30595
SH
SOLE
0
0
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EXXON MOBIL CORP
COM
30231G102
6070
71392
SH
DFND
1
0
0
71392
EXXON MOBIL CORP
COM
30231G102
4021
47296
SH
SOLE
0
0
47296
FIRST HORIZON NATL CORP
COM
320517105
315
18225
SH
SOLE
0
0
18225
GALLAGHER ARTHUR J & CO
COM
363576109
4496
60395
SH
DFND
1
0
0
60395
GALLAGHER ARTHUR J & CO
COM
363576109
401
5393
SH
SOLE
0
0
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GENUINE PARTS CO
COM
372460105
4183
42086
SH
DFND
1
0
0
42086
GENUINE PARTS CO
COM
372460105
536
5397
SH
SOLE
0
0
5397
HANESBRANDS INC
COM
410345102
6
300
SH
DFND
1
0
0
300
HANESBRANDS INC
COM
410345102
2760
149744
SH
SOLE
0
0
149744
HASBRO INC
COM
418056107
3
25
SH
DFND
1
0
0
25
HASBRO INC
COM
418056107
1173
11154
SH
SOLE
0
0
11154
HOME DEPOT INC
COM
437076102
140
675
SH
DFND
1
0
0
675
HOME DEPOT INC
COM
437076102
171
825
SH
SOLE
0
0
825
HUNTINGTON BANCSHARES INC
COM
446150104
197
13225
SH
SOLE
0
0
13225
ILLINOIS TOOL WKS INC
COM
452308109
377
2670
SH
SOLE
0
0
2670
INTEL CORP
COM
458140100
4914
103917
SH
DFND
1
0
0
103917
INTEL CORP
COM
458140100
4040
85424
SH
SOLE
0
0
85424
INTERNATIONAL BUSINESS MACHS
COM
459200101
5209
34446
SH
DFND
1
0
0
34446
INTERNATIONAL BUSINESS MACHS
COM
459200101
4320
28570
SH
SOLE
0
0
28570
INTUIT
COM
461202103
422
1855
SH
SOLE
0
0
1855
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
4
225
SH
DFND
1
0
0
225
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
445
28275
SH
SOLE
0
0
28275
JOHNSON & JOHNSON
COM
478160104
7091
51320
SH
DFND
1
0
0
51320
JOHNSON & JOHNSON
COM
478160104
3127
22630
SH
SOLE
0
0
22630
JPMORGAN CHASE & CO
COM
46625H100
6441
57077
SH
DFND
1
0
0
57077
JPMORGAN CHASE & CO
COM
46625H100
5002
44324
SH
SOLE
0
0
44324
KEYCORP NEW
COM
493267108
7
375
SH
DFND
1
0
0
375
KEYCORP NEW
COM
493267108
3969
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SH
SOLE
0
0
199539
KIMBERLY CLARK CORP
COM
494368103
1364
11999
SH
DFND
1
0
0
11999
KIMBERLY CLARK CORP
COM
494368103
172
1511
SH
SOLE
0
0
1511
LEGGETT & PLATT INC
COM
524660107
2448
55913
SH
DFND
1
0
0
55913
LEGGETT & PLATT INC
COM
524660107
225
5131
SH
SOLE
0
0
5131
LOCKHEED MARTIN CORP
COM
539830109
5357
15485
SH
DFND
1
0
0
15485
LOCKHEED MARTIN CORP
COM
539830109
2673
7726
SH
SOLE
0
0
7726
LOWES COS INC
COM
548661107
5706
49699
SH
DFND
1
0
0
49699
LOWES COS INC
COM
548661107
696
6058
SH
SOLE
0
0
6058
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1746
25784
SH
DFND
1
0
0
25784
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1227
18120
SH
SOLE
0
0
18120
MERCK & CO INC
COM
58933Y105
14
200
SH
DFND
1
0
0
200
MERCK & CO INC
COM
58933Y105
214
3010
SH
SOLE
0
0
3010
METLIFE INC
COM
59156R108
7
150
SH
DFND
1
0
0
150
METLIFE INC
COM
59156R108
3111
66594
SH
SOLE
0
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66594
MICROSOFT CORP
COM
594918104
8410
73532
SH
DFND
1
0
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73532
MICROSOFT CORP
COM
594918104
3671
32096
SH
SOLE
0
0
32096
MSC INDL DIRECT INC
CL A
553530106
4
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SH
DFND
1
0
0
50
MSC INDL DIRECT INC
CL A
553530106
2552
28964
SH
SOLE
0
0
28964
NASDAQ INC
COM
631103108
6
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SH
DFND
1
0
0
65
NASDAQ INC
COM
631103108
2482
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SH
SOLE
0
0
28922
NORTHWEST BANCSHARES INC MD
COM
667340103
235
13595
SH
SOLE
0
0
13595
NOVARTIS A G
SPONSORED ADR
66987V109
6360
73816
SH
DFND
1
0
0
73816
NOVARTIS A G
SPONSORED ADR
66987V109
2964
34403
SH
SOLE
0
0
34403
OCCIDENTAL PETE CORP DEL
COM
674599105
4515
54949
SH
DFND
1
0
0
54949
OCCIDENTAL PETE CORP DEL
COM
674599105
375
4566
SH
SOLE
0
0
4566
OMNICOM GROUP INC
COM
681919106
3891
57199
SH
DFND
1
0
0
57199
OMNICOM GROUP INC
COM
681919106
1931
28389
SH
SOLE
0
0
28389
ONEOK INC NEW
COM
682680103
3
50
SH
DFND
1
0
0
50
ONEOK INC NEW
COM
682680103
1672
24660
SH
SOLE
0
0
24660
ORACLE CORP
COM
68389X105
5318
103147
SH
DFND
1
0
0
103147
ORACLE CORP
COM
68389X105
649
12588
SH
SOLE
0
0
12588
PARKER HANNIFIN CORP
COM
701094104
4470
24303
SH
DFND
1
0
0
24303
PARKER HANNIFIN CORP
COM
701094104
325
1768
SH
SOLE
0
0
1768
PEOPLES UNITED FINANCIAL INC
COM
712704105
210
12285
SH
SOLE
0
0
12285
PFIZER INC
COM
717081103
5986
135827
SH
DFND
1
0
0
135827
PFIZER INC
COM
717081103
5094
115588
SH
SOLE
0
0
115588
PHILIP MORRIS INTL INC
COM
718172109
3391
41583
SH
DFND
1
0
0
41583
PHILIP MORRIS INTL INC
COM
718172109
319
3912
SH
SOLE
0
0
3912
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1204
48156
SH
DFND
1
0
0
48156
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
106
4221
SH
SOLE
0
0
4221
PPG INDS INC
COM
693506107
6157
56421
SH
DFND
1
0
0
56421
PPG INDS INC
COM
693506107
613
5617
SH
SOLE
0
0
5617
PROCTER AND GAMBLE CO
COM
742718109
3518
42267
SH
DFND
1
0
0
42267
PROCTER AND GAMBLE CO
COM
742718109
3101
37259
SH
SOLE
0
0
37259
PRUDENTIAL FINL INC
COM
744320102
7
67
SH
DFND
1
0
0
67
PRUDENTIAL FINL INC
COM
744320102
2594
25605
SH
SOLE
0
0
25605
PUTNAM MANAGED MUN INCOM TR
COM
746823103
83
12000
SH
SOLE
0
0
12000
RAYTHEON CO
COM NEW
755111507
4229
20462
SH
DFND
1
0
0
20462
RAYTHEON CO
COM NEW
755111507
1787
8646
SH
SOLE
0
0
8646
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4
50
SH
DFND
1
0
0
50
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1494
21065
SH
SOLE
0
0
21065
SKYWORKS SOLUTIONS INC
COM
83088M102
219
2415
SH
SOLE
0
0
2415
SMUCKER J M CO
COM NEW
832696405
5
50
SH
DFND
1
0
0
50
SMUCKER J M CO
COM NEW
832696405
1716
16725
SH
SOLE
0
0
16725
SOUTHERN CO
COM
842587107
4
100
SH
DFND
1
0
0
100
SOUTHERN CO
COM
842587107
2031
46593
SH
SOLE
0
0
46593
SPECTRA ENERGY PARTNERS LP
COM
84756N109
4
100
SH
DFND
1
0
0
100
SPECTRA ENERGY PARTNERS LP
COM
84756N109
923
25854
SH
SOLE
0
0
25854
STARBUCKS CORP
COM
855244109
1908
33564
SH
DFND
1
0
0
33564
STARBUCKS CORP
COM
855244109
126
2222
SH
SOLE
0
0
2222
STRYKER CORP
COM
863667101
386
2175
SH
SOLE
0
0
2175
SYSCO CORP
COM
871829107
316
4315
SH
SOLE
0
0
4315
TARGET CORP
COM
87612E106
9
100
SH
DFND
1
0
0
100
TARGET CORP
COM
87612E106
4057
45995
SH
SOLE
0
0
45995
TEXAS INSTRS INC
COM
882508104
6171
57521
SH
DFND
1
0
0
57521
TEXAS INSTRS INC
COM
882508104
1862
17352
SH
SOLE
0
0
17352
TJX COS INC NEW
COM
872540109
2335
20843
SH
DFND
1
0
0
20843
TJX COS INC NEW
COM
872540109
409
3654
SH
SOLE
0
0
3654
TOTAL SYS SVCS INC
COM
891906109
865
8762
SH
SOLE
0
0
8762
UNITED PARCEL SERVICE INC
CL B
911312106
9
75
SH
DFND
1
0
0
75
UNITED PARCEL SERVICE INC
CL B
911312106
4207
36031
SH
SOLE
0
0
36031
UNITED TECHNOLOGIES CORP
COM
913017109
7157
51188
SH
DFND
1
0
0
51188
UNITED TECHNOLOGIES CORP
COM
913017109
3353
23984
SH
SOLE
0
0
23984
US BANCORP DEL
COM NEW
902973304
348
6585
SH
SOLE
0
0
6585
V F CORP
COM
918204108
6759
72333
SH
DFND
1
0
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V F CORP
COM
918204108
2560
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SH
SOLE
0
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VANGUARD GROUP
DIV APP ETF
921908844
4
40
SH
DFND
1
0
0
40
VANGUARD GROUP
DIV APP ETF
921908844
752
6796
SH
SOLE
0
0
6796
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8
90
SH
DFND
1
0
0
90
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1169
13424
SH
SOLE
0
0
13424
VERIZON COMMUNICATIONS INC
COM
92343V104
5868
109915
SH
DFND
1
0
0
109915
VERIZON COMMUNICATIONS INC
COM
92343V104
781
14637
SH
SOLE
0
0
14637
VISA INC
COM CL A
92826C839
734
4892
SH
SOLE
0
0
4892
WALGREENS BOOTS ALLIANCE INC
COM
931427108
328
4500
SH
SOLE
0
0
4500
WALMART INC
COM
931142103
5991
63793
SH
DFND
1
0
0
63793
WALMART INC
COM
931142103
2359
25118
SH
SOLE
0
0
25118
WATSCO INC
COM
942622200
2480
13922
SH
DFND
1
0
0
13922
WATSCO INC
COM
942622200
193
1085
SH
SOLE
0
0
1085
WELLS FARGO CO NEW
COM
949746101
5274
100334
SH
DFND
1
0
0
100334
WELLS FARGO CO NEW
COM
949746101
2454
46694
SH
SOLE
0
0
46694