0001542108-20-000003.txt : 20200409 0001542108-20-000003.hdr.sgml : 20200409 20200409100513 ACCESSION NUMBER: 0001542108-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 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: 20783426 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 03-31-2020 03-31-2020 Verity & Verity, LLC

PO BOX 1086 BEAUFORT SC 29901

13F HOLDINGS REPORT 028-14888 N Andrew Jones 8433796661 Andrew Jones Beaufort SC 04-09-2020 0 85 354855 false INFORMATION TABLE 2 13F03312020.xml EVERSOURCE ENERGY COM 30040W108 7554 96581 SH SOLE 0 0 0 96581 ONEOK INC NEW COM 682680103 1425 65352 SH SOLE 0 0 0 65352 AMGEN INC COM 031162100 4774 23548 SH SOLE 0 0 0 23548 ABBOTT LABS COM 002824100 6382 80878 SH SOLE 0 0 0 80878 ALTRIA GROUP INC COM 02209S103 5154 133290 SH SOLE 0 0 0 133290 GENUINE PARTS CO COM 372460105 2841 42199 SH SOLE 0 0 0 42199 INTEL CORP COM 458140100 7937 146657 SH SOLE 0 0 0 146657 ILLINOIS TOOL WKS INC COM 452308109 3681 25901 SH SOLE 0 0 0 25901 KEYCORP COM 493267108 1012 97552 SH SOLE 0 0 0 97552 QUALCOMM INC COM 747525103 2688 39736 SH SOLE 0 0 0 39736 DISNEY WALT CO COM DISNEY 254687106 237 2456 SH SOLE 0 0 0 2456 JOHNSON & JOHNSON COM 478160104 6542 49886 SH SOLE 0 0 0 49886 MEDTRONIC PLC SHS G5960L103 2330 25838 SH SOLE 0 0 0 25838 PFIZER INC COM 717081103 3237 99169 SH SOLE 0 0 0 99169 LOWES COS INC COM 548661107 4209 48917 SH SOLE 0 0 0 48917 CHEVRON CORP NEW COM 166764100 7111 98135 SH SOLE 0 0 0 98135 MICROSOFT CORP COM 594918104 14910 94540 SH SOLE 0 0 0 94540 UNITED PARCEL SERVICE INC CL B 911312106 9431 100955 SH SOLE 0 0 0 100955 AT&T INC COM 00206R102 6972 239173 SH SOLE 0 0 0 239173 PRUDENTIAL FINL INC COM 744320102 4556 87373 SH SOLE 0 0 0 87373 TRUIST FINL CORP COM 89832Q109 5945 192763 SH SOLE 0 0 0 192763 CISCO SYS INC COM 17275R102 10075 256299 SH SOLE 0 0 0 256299 INTERNATIONAL BUSINESS MACHS COM 459200101 10251 92406 SH SOLE 0 0 0 92406 COCA COLA CO COM 191216100 3570 80673 SH SOLE 0 0 0 80673 LOCKHEED MARTIN CORP COM 539830109 9286 27396 SH SOLE 0 0 0 27396 PEPSICO INC COM 713448108 1763 14681 SH SOLE 0 0 0 14681 PPG INDS INC COM 693506107 2925 34984 SH SOLE 0 0 0 34984 VERIZON COMMUNICATIONS INC COM 92343V104 6252 116361 SH SOLE 0 0 0 116361 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1264 12223 SH SOLE 0 0 0 12223 STARBUCKS CORP COM 855244109 2134 32461 SH SOLE 0 0 0 32461 EXXON MOBIL CORP COM 30231G102 5756 151585 SH SOLE 0 0 0 151585 AFLAC INC COM 001055102 5271 153953 SH SOLE 0 0 0 153953 WALMART INC COM 931142103 7077 62283 SH SOLE 0 0 0 62283 TEXAS INSTRS INC COM 882508104 5892 58961 SH SOLE 0 0 0 58961 TARGET CORP COM 87612E106 5969 64203 SH SOLE 0 0 0 64203 COLGATE PALMOLIVE CO COM 194162103 1670 25166 SH SOLE 0 0 0 25166 COSTCO WHSL CORP NEW COM 22160K105 307 1078 SH SOLE 0 0 0 1078 DOMINION ENERGY INC COM 25746U109 370 5127 SH SOLE 0 0 0 5127 DIAGEO P L C SPON ADR NEW 25243Q205 231 1818 SH SOLE 0 0 0 1818 NOVARTIS A G SPONSORED ADR 66987V109 5607 68010 SH SOLE 0 0 0 68010 RAYTHEON CO COM NEW 755111507 4410 33625 SH SOLE 0 0 0 33625 PROCTER & GAMBLE CO COM 742718109 7732 70289 SH SOLE 0 0 0 70289 KIMBERLY CLARK CORP COM 494368103 1247 9751 SH SOLE 0 0 0 9751 GILEAD SCIENCES INC COM 375558103 6936 92771 SH SOLE 0 0 0 92771 JPMORGAN CHASE & CO COM 46625H100 9492 105427 SH SOLE 0 0 0 105427 WILLIAMS COS INC COM 969457100 185 13088 SH SOLE 0 0 0 13088 CORNING INC COM 219350105 2279 110942 SH SOLE 0 0 0 110942 GLOBAL PMTS INC COM 37940X102 518 3593 SH SOLE 0 0 0 3593 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5848 35818 SH SOLE 0 0 0 35818 UNITED TECHNOLOGIES CORP COM 913017109 7070 74955 SH SOLE 0 0 0 74955 3M CO COM 88579Y101 3894 28528 SH SOLE 0 0 0 28528 OMNICOM GROUP INC COM 681919106 5357 97582 SH SOLE 0 0 0 97582 SMUCKER J M CO COM NEW 832696405 6266 56451 SH SOLE 0 0 0 56451 APPLE INC COM 037833100 9331 36693 SH SOLE 0 0 0 36693 KINDER MORGAN INC DEL COM 49456B101 296 21241 SH SOLE 0 0 0 21241 OGE ENERGY CORP COM 670837103 1783 58017 SH SOLE 0 0 0 58017 ARCHER DANIELS MIDLAND CO COM 039483102 7196 204556 SH SOLE 0 0 0 204556 SOUTHERN CO COM 842587107 9816 181312 SH SOLE 0 0 0 181312 V F CORP COM 918204108 5197 96092 SH SOLE 0 0 0 96092 NATIONAL RETAIL PROPERTIES I COM 637417106 2955 91813 SH SOLE 0 0 0 91813 GALLAGHER ARTHUR J & CO COM 363576109 4991 61227 SH SOLE 0 0 0 61227 WATSCO INC COM 942622200 327 2070 SH SOLE 0 0 0 2070 CUMMINS INC COM 231021106 1810 13377 SH SOLE 0 0 0 13377 FIRST HORIZON NATL CORP COM 320517105 118 14700 SH SOLE 0 0 0 14700 BECTON DICKINSON & CO COM 075887109 5461 23766 SH SOLE 0 0 0 23766 ENTERPRISE PRODS PARTNERS L COM 293792107 1943 135906 SH SOLE 0 0 0 135906 METLIFE INC COM 59156R108 2228 72894 SH SOLE 0 0 0 72894 TYSON FOODS INC CL A 902494103 3321 57382 SH SOLE 0 0 0 57382 AMERICAN FINL GROUP INC OHIO COM 025932104 468 6678 SH SOLE 0 0 0 6678 MSC INDL DIRECT INC CL A 553530106 2001 36401 SH SOLE 0 0 0 36401 LEGGETT & PLATT INC COM 524660107 1284 48120 SH SOLE 0 0 0 48120 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1639 44913 SH SOLE 0 0 0 44913 AMERIPRISE FINL INC COM 03076C106 3241 31630 SH SOLE 0 0 0 31630 ENBRIDGE INC COM 29250N105 4700 161551 SH SOLE 0 0 0 161551 BCE INC COM NEW 05534B760 6979 170795 SH SOLE 0 0 0 170795 DIGITAL RLTY TR INC COM 253868103 5211 37515 SH SOLE 0 0 0 37515 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 145 31493 SH SOLE 0 0 0 31493 LAMAR ADVERTISING CO NEW CL A 512816109 1040 20280 SH SOLE 0 0 0 20280 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 635 55977 SH SOLE 0 0 0 55977 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1797 25392 SH SOLE 0 0 0 25392 PHILIP MORRIS INTL INC COM 718172109 2920 40026 SH SOLE 0 0 0 40026 BROADCOM INC COM 11135F101 2490 10503 SH SOLE 0 0 0 10503 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 296 5450 SH SOLE 0 0 0 5450 ABBVIE INC COM 00287Y109 5945 78024 SH SOLE 0 0 0 78024 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1459 237672 SH SOLE 0 0 0 237672