0001542108-20-000005.txt : 20201006 0001542108-20-000005.hdr.sgml : 20201006 20201006083551 ACCESSION NUMBER: 0001542108-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 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: 201225629 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 09-30-2020 09-30-2020 Verity & Verity, LLC
PO BOX 1086 BEAUFORT SC 29901
13F HOLDINGS REPORT 028-14888 N
Andrew Jones Client Advisor 8433796661 Andrew Jones Beaufort SC 10-06-2020 0 82 459487 false
INFORMATION TABLE 2 VerityVerityLLC13f093020.xml AMAZON COM INC COM 023135106 272 85 SH SOLE 0 0 0 85 EVERSOURCE ENERGY COM 30040W108 6114 68319 SH SOLE 0 0 0 68319 ONEOK INC NEW COM 682680103 2997 108557 SH SOLE 0 0 0 108557 AMGEN INC COM 031162100 8654 33804 SH SOLE 0 0 0 33804 ABBOTT LABS COM 002824100 8440 77748 SH SOLE 0 0 0 77748 ALTRIA GROUP INC COM 02209S103 5614 142132 SH SOLE 0 0 0 142132 FEDEX CORP COM 31428X106 218 840 SH SOLE 0 0 0 840 GENUINE PARTS CO COM 372460105 7672 78765 SH SOLE 0 0 0 78765 INTEL CORP COM 458140100 7796 150816 SH SOLE 0 0 0 150816 ILLINOIS TOOL WKS INC COM 452308109 297 1501 SH SOLE 0 0 0 1501 KEYCORP COM 493267108 1642 128678 SH SOLE 0 0 0 128678 QUALCOMM INC COM 747525103 5039 41812 SH SOLE 0 0 0 41812 JOHNSON & JOHNSON COM 478160104 7896 53267 SH SOLE 0 0 0 53267 MEDTRONIC PLC SHS G5960L103 2945 28394 SH SOLE 0 0 0 28394 PFIZER INC COM 717081103 9856 268204 SH SOLE 0 0 0 268204 LOWES COS INC COM 548661107 7599 45086 SH SOLE 0 0 0 45086 CHEVRON CORP NEW COM 166764100 8036 110537 SH SOLE 0 0 0 110537 MICROSOFT CORP COM 594918104 18435 87628 SH SOLE 0 0 0 87628 UNITED PARCEL SERVICE INC CL B 911312106 12525 74041 SH SOLE 0 0 0 74041 AT&T INC COM 00206R102 7723 269382 SH SOLE 0 0 0 269382 PRUDENTIAL FINL INC COM 744320102 6048 92045 SH SOLE 0 0 0 92045 TRUIST FINL CORP COM 89832Q109 9394 227799 SH SOLE 0 0 0 227799 CISCO SYS INC COM 17275R102 10718 277891 SH SOLE 0 0 0 277891 INTERNATIONAL BUSINESS MACHS COM 459200101 11802 96726 SH SOLE 0 0 0 96726 COCA COLA CO COM 191216100 4066 82333 SH SOLE 0 0 0 82333 LOCKHEED MARTIN CORP COM 539830109 10736 27960 SH SOLE 0 0 0 27960 PEPSICO INC COM 713448108 2270 16461 SH SOLE 0 0 0 16461 PPG INDS INC COM 693506107 4335 34427 SH SOLE 0 0 0 34427 VERIZON COMMUNICATIONS INC COM 92343V104 7045 118082 SH SOLE 0 0 0 118082 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696 5337 SH SOLE 0 0 0 5337 STARBUCKS CORP COM 855244109 2838 32079 SH SOLE 0 0 0 32079 EXXON MOBIL CORP COM 30231G102 6558 194369 SH SOLE 0 0 0 194369 AFLAC INC COM 001055102 6994 186864 SH SOLE 0 0 0 186864 WALMART INC COM 931142103 5468 38564 SH SOLE 0 0 0 38564 TEXAS INSTRS INC COM 882508104 8679 60239 SH SOLE 0 0 0 60239 TARGET CORP COM 87612E106 8132 50359 SH SOLE 0 0 0 50359 COLGATE PALMOLIVE CO COM 194162103 1865 23785 SH SOLE 0 0 0 23785 COSTCO WHSL CORP NEW COM 22160K105 371 1035 SH SOLE 0 0 0 1035 MERCK & CO. INC COM 58933Y105 203 2500 SH SOLE 0 0 0 2500 NOVARTIS AG SPONSORED ADR 66987V109 299 3388 SH SOLE 0 0 0 3388 PROCTER AND GAMBLE CO COM 742718109 10157 72867 SH SOLE 0 0 0 72867 KIMBERLY CLARK CORP COM 494368103 1010 6753 SH SOLE 0 0 0 6753 GILEAD SCIENCES INC COM 375558103 8456 132963 SH SOLE 0 0 0 132963 HOME DEPOT INC COM 437076102 3285 11644 SH SOLE 0 0 0 11644 JPMORGAN CHASE & CO COM 46625H100 11568 116805 SH SOLE 0 0 0 116805 CORNING INC COM 219350105 10237 305304 SH SOLE 0 0 0 305304 GLOBAL PMTS INC COM 37940X102 527 2983 SH SOLE 0 0 0 2983 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8097 36230 SH SOLE 0 0 0 36230 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11826 198715 SH SOLE 0 0 0 198715 3M CO COM 88579Y101 6003 36887 SH SOLE 0 0 0 36887 OMNICOM GROUP INC COM 681919106 5964 115361 SH SOLE 0 0 0 115361 COMCAST CORP NEW CL A 20030N101 1822 39774 SH SOLE 0 0 0 39774 SMUCKER J M CO COM NEW 832696405 7057 60123 SH SOLE 0 0 0 60123 APPLE INC COM 037833100 16545 142018 SH SOLE 0 0 0 142018 OGE ENERGY CORP COM 670837103 7653 238947 SH SOLE 0 0 0 238947 ROSS STORES INC COM 778296103 208 2140 SH SOLE 0 0 0 2140 ARCHER DANIELS MIDLAND CO COM 039483102 10020 209705 SH SOLE 0 0 0 209705 SOUTHERN CO COM 842587107 9930 173694 SH SOLE 0 0 0 173694 PINNACLE WEST CAP CORP COM 723484101 3279 41175 SH SOLE 0 0 0 41175 NATIONAL RETAIL PROPERTIES I COM 637417106 3597 98096 SH SOLE 0 0 0 98096 GALLAGHER ARTHUR J & CO COM 363576109 6358 59386 SH SOLE 0 0 0 59386 CUMMINS INC COM 231021106 2901 13316 SH SOLE 0 0 0 13316 FIRST HORIZON NATL CORP COM 320517105 252 24200 SH SOLE 0 0 0 24200 BECTON DICKINSON & CO COM 075887109 5590 23475 SH SOLE 0 0 0 23475 ENTERPRISE PRODS PARTNERS L COM 293792107 1634 99337 SH SOLE 0 0 0 99337 METLIFE INC COM 59156R108 3610 93715 SH SOLE 0 0 0 93715 TYSON FOODS INC CL A 902494103 6764 114636 SH SOLE 0 0 0 114636 AMERICAN FINL GROUP INC OHIO COM 025932104 471 6678 SH SOLE 0 0 0 6678 MSC INDL DIRECT INC CL A 553530106 3245 50239 SH SOLE 0 0 0 50239 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1239 34708 SH SOLE 0 0 0 34708 AMERIPRISE FINL INC COM 03076C106 5031 30928 SH SOLE 0 0 0 30928 ENBRIDGE INC COM 29250N105 5337 180680 SH SOLE 0 0 0 180680 BCE INC COM NEW 05534B760 7954 190095 SH SOLE 0 0 0 190095 DIGITAL RLTY TR INC COM 253868103 6012 39561 SH SOLE 0 0 0 39561 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2643 32101 SH SOLE 0 0 0 32101 VISA INC COM CL A 92826C839 229 1125 SH SOLE 0 0 0 1125 PHILIP MORRIS INTL INC COM 718172109 3064 40362 SH SOLE 0 0 0 40362 BROADCOM INC COM 11135F101 4550 12427 SH SOLE 0 0 0 12427 TESLA INC COM 88160R101 311 730 SH SOLE 0 0 0 730 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 304 5450 SH SOLE 0 0 0 5450 ABBVIE INC COM 00287Y109 7239 82331 SH SOLE 0 0 0 82331 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4369 191882 SH SOLE 0 0 0 191882