Verity & Verity, LLC

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Andrew Joens - President
Location
Beaufort
Holdings as of
June 30, 2017
Value $
$321M
Num holdings
88
Date filed
8/11/2017, 11:00 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, JPM, UTX, CVX, and NVS.
Previous filing
Q1 2017 - Apr 28, 2017
Next filing
Q3 2017 - Oct 31, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Joens President Beaufort, South Carolina 8/11/2017

Other Included Managers (1):

Num Name Location File Number
1 Thomaspartners, Inc. Boston, MA 028-11230