0001542108-19-000004.txt : 20190717 0001542108-19-000004.hdr.sgml : 20190717 20190717153545 ACCESSION NUMBER: 0001542108-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958997 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 06-30-2019 06-30-2019 Verity & Verity, LLC

PO BOX 1086 BEAUFORT SC 29901

13F HOLDINGS REPORT 028-14888 N Andrew Jones 8433796661 Andrew Jones Beaufort SC 07-17-2019 0 111 460128 false INFORMATION TABLE 2 13f20190630.xml 3M CO COM 88579Y101 3632 20952 SH SOLE 0 0 20952 ABBOTT LABS COM 002824100 7778 92486 SH SOLE 0 0 92486 ABBVIE INC COM 00287Y109 4224 58083 SH SOLE 0 0 58083 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6754 36556 SH SOLE 0 0 36556 AFLAC INC COM 001055102 9427 171996 SH SOLE 0 0 171996 ALASKA AIR GROUP INC COM 011659109 269 4215 SH SOLE 0 0 4215 ALPHABET INC CAP STK CL C 02079K107 400 370 SH SOLE 0 0 370 ALPS ETF TR ALERIAN MLP 00162Q866 2968 301280 SH SOLE 0 0 301280 ALTRIA GROUP INC COM 02209S103 4468 94354 SH SOLE 0 0 94354 AMERICAN FINL GROUP INC OHIO COM 025932104 533 5199 SH SOLE 0 0 5199 AMERIPRISE FINL INC COM 03076C106 4803 33085 SH SOLE 0 0 33085 AMGEN INC COM 031162100 5079 27562 SH SOLE 0 0 27562 APPLE INC COM 037833100 10592 53515 SH SOLE 0 0 53515 ARCHER DANIELS MIDLAND CO COM 039483102 8749 214426 SH SOLE 0 0 214426 AT&T INC COM 00206R102 8169 243784 SH SOLE 0 0 243784 BB&T CORP COM 054937107 10060 204757 SH SOLE 0 0 204757 BCE INC COM NEW 05534B760 6538 143755 SH SOLE 0 0 143755 BECTON DICKINSON & CO COM 075887109 6527 25900 SH SOLE 0 0 25900 BROADCOM INC COM 11135F101 2746 9540 SH SOLE 0 0 9540 CHEVRON CORP NEW COM 166764100 11432 91864 SH SOLE 0 0 91864 CISCO SYS INC COM 17275R102 13560 247755 SH SOLE 0 0 247755 CME GROUP INC COM 12572Q105 432 2226 SH SOLE 0 0 2226 COCA COLA CO COM 191216100 4172 81931 SH SOLE 0 0 81931 COLGATE PALMOLIVE CO COM 194162103 1910 26656 SH SOLE 0 0 26656 COLONY CAP INC NEW CL A COM 19626G108 68 13520 SH SOLE 0 0 13520 CORNING INC COM 219350105 368 11071 SH SOLE 0 0 11071 COSTCO WHSL CORP NEW COM 22160K105 315 1193 SH SOLE 0 0 1193 CRACKER BARREL OLD CTRY STOR COM 22410J106 2974 17421 SH SOLE 0 0 17421 CUMMINS INC COM 231021106 4939 28824 SH SOLE 0 0 28824 CVS HEALTH CORP COM 126650100 6760 124056 SH SOLE 0 0 124056 DIAGEO P L C SPON ADR NEW 25243Q205 631 3662 SH SOLE 0 0 3662 DIGITAL RLTY TR INC COM 253868103 266 2255 SH SOLE 0 0 2255 DISNEY WALT CO COM DISNEY 254687106 342 2446 SH SOLE 0 0 2446 EL PASO ELEC CO COM NEW 283677854 357 5465 SH SOLE 0 0 5465 ENBRIDGE INC COM 29250N105 5119 141869 SH SOLE 0 0 141869 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 576 40900 SH SOLE 0 0 40900 ENTERPRISE PRODS PARTNERS L COM 293792107 4470 154838 SH SOLE 0 0 154838 EVERSOURCE ENERGY COM 30040W108 8095 106857 SH SOLE 0 0 106857 EXXON MOBIL CORP COM 30231G102 10317 134636 SH SOLE 0 0 134636 FACEBOOK INC CL A 30303M102 238 1231 SH SOLE 0 0 1231 FIRST HORIZON NATL CORP COM 320517105 336 22510 SH SOLE 0 0 22510 GALLAGHER ARTHUR J & CO COM 363576109 5491 62690 SH SOLE 0 0 62690 GENERAL MLS INC COM 370334104 3253 61946 SH SOLE 0 0 61946 GENUINE PARTS CO COM 372460105 4769 46047 SH SOLE 0 0 46047 HARRIS CORP DEL COM 413875105 208 1100 SH SOLE 0 0 1100 HASBRO INC COM 418056107 1680 15897 SH SOLE 0 0 15897 HOME DEPOT INC COM 437076102 289 1390 SH SOLE 0 0 1390 ILLINOIS TOOL WKS INC COM 452308109 4377 29024 SH SOLE 0 0 29024 INTEL CORP COM 458140100 9734 203344 SH SOLE 0 0 203344 INTERNATIONAL BUSINESS MACHS COM 459200101 10803 78338 SH SOLE 0 0 78338 INTUIT COM 461202103 368 1410 SH SOLE 0 0 1410 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 753 46069 SH SOLE 0 0 46069 JOHNSON & JOHNSON COM 478160104 11399 81842 SH SOLE 0 0 81842 JPMORGAN CHASE & CO COM 46625H100 12063 107902 SH SOLE 0 0 107902 KEYCORP NEW COM 493267108 3545 199734 SH SOLE 0 0 199734 KIMBERLY CLARK CORP COM 494368103 1712 12846 SH SOLE 0 0 12846 KINDER MORGAN INC DEL COM 49456B101 791 37902 SH SOLE 0 0 37902 LEGGETT & PLATT INC COM 524660107 2086 54372 SH SOLE 0 0 54372 LOCKHEED MARTIN CORP COM 539830109 10552 29025 SH SOLE 0 0 29025 LOWES COS INC COM 548661107 5349 53009 SH SOLE 0 0 53009 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3009 47019 SH SOLE 0 0 47019 MARATHON PETE CORP COM 56585A102 213 3816 SH SOLE 0 0 3816 MEDTRONIC PLC SHS G5960L103 2895 29724 SH SOLE 0 0 29724 MERCK & CO INC COM 58933Y105 384 4575 SH SOLE 0 0 4575 METLIFE INC COM 59156R108 4369 87955 SH SOLE 0 0 87955 MICROSOFT CORP COM 594918104 14423 107666 SH SOLE 0 0 107666 MSC INDL DIRECT INC CL A 553530106 2781 37451 SH SOLE 0 0 37451 NORFOLK SOUTHERN CORP COM 655844108 204 1025 SH SOLE 0 0 1025 NOVARTIS A G SPONSORED ADR 66987V109 7066 77383 SH SOLE 0 0 77383 OGE ENERGY CORP COM 670837103 1637 38465 SH SOLE 0 0 38465 OMNICOM GROUP INC COM 681919106 7806 95248 SH SOLE 0 0 95248 ONEOK INC NEW COM 682680103 2943 42776 SH SOLE 0 0 42776 ORACLE CORP COM 68389X105 6257 109833 SH SOLE 0 0 109833 PEOPLES UTD FINL INC COM 712704105 291 17360 SH SOLE 0 0 17360 PEPSICO INC COM 713448108 1954 14904 SH SOLE 0 0 14904 PFIZER INC COM 717081103 6020 138974 SH SOLE 0 0 138974 PHILIP MORRIS INTL INC COM 718172109 3053 38876 SH SOLE 0 0 38876 PPG INDS INC COM 693506107 4430 37955 SH SOLE 0 0 37955 PPL CORP COM 69351T106 237 7645 SH SOLE 0 0 7645 PROCTER AND GAMBLE CO COM 742718109 9532 86929 SH SOLE 0 0 86929 PRUDENTIAL FINL INC COM 744320102 7446 73726 SH SOLE 0 0 73726 QUALCOMM INC COM 747525103 3626 47664 SH SOLE 0 0 47664 RAYTHEON CO COM NEW 755111507 6047 34776 SH SOLE 0 0 34776 ROSS STORES INC COM 778296103 226 2285 SH SOLE 0 0 2285 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 257 3908 SH SOLE 0 0 3908 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5450 SH SOLE 0 0 5450 SMUCKER J M CO COM NEW 832696405 3684 31979 SH SOLE 0 0 31979 SOUTHERN CO COM 842587107 10193 184381 SH SOLE 0 0 184381 STARBUCKS CORP COM 855244109 2944 35116 SH SOLE 0 0 35116 STEELCASE INC CL A 858155203 182 10650 SH SOLE 0 0 10650 STRYKER CORP COM 863667101 445 2165 SH SOLE 0 0 2165 SYSCO CORP COM 871829107 338 4781 SH SOLE 0 0 4781 TARGET CORP COM 87612E106 6128 70753 SH SOLE 0 0 70753 TE CONNECTIVITY LTD REG SHS H84989104 217 2265 SH SOLE 0 0 2265 TEXAS INSTRS INC COM 882508104 9010 78512 SH SOLE 0 0 78512 TJX COS INC NEW COM 872540109 2550 48229 SH SOLE 0 0 48229 TOTAL SYS SVCS INC COM 891906109 584 4550 SH SOLE 0 0 4550 UNITED PARCEL SERVICE INC CL B 911312106 10691 103528 SH SOLE 0 0 103528 UNITED TECHNOLOGIES CORP COM 913017109 10406 79921 SH SOLE 0 0 79921 UNITEDHEALTH GROUP INC COM 91324P102 234 957 SH SOLE 0 0 957 US BANCORP DEL COM NEW 902973304 341 6516 SH SOLE 0 0 6516 V F CORP COM 918204108 8950 102461 SH SOLE 0 0 102461 VANGUARD GROUP DIV APP ETF 921908844 1202 10437 SH SOLE 0 0 10437 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1887 21599 SH SOLE 0 0 21599 VERIZON COMMUNICATIONS INC COM 92343V104 6849 119879 SH SOLE 0 0 119879 VISA INC COM CL A 92826C839 1077 6207 SH SOLE 0 0 6207 W P CAREY INC COM 92936U109 245 3020 SH SOLE 0 0 3020 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 3825 SH SOLE 0 0 3825 WALMART INC COM 931142103 10435 94439 SH SOLE 0 0 94439 WATSCO INC COM 942622200 2253 13779 SH SOLE 0 0 13779 WILLIAMS COS INC DEL COM 969457100 1064 37956 SH SOLE 0 0 37956