$528 Million is the total value of Welch Group, LLC's 143 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Synovus Financial Corp | $1,077,000 | +10.0% | 34,956 | 0.0% | 0.20% | +13.3% | |
| PRF | Powershs RAFI Large Cap US | $894,000 | -0.7% | 9,859 | 0.0% | 0.17% | +2.4% | |
| CAT | Caterpillar Inc | $739,000 | +6.0% | 8,709 | 0.0% | 0.14% | +9.4% | |
| MO | Altria Group Inc | $740,000 | -2.1% | 15,120 | 0.0% | 0.14% | +0.7% | |
| IBM | Intl Business Machines | $727,000 | +1.3% | 4,472 | 0.0% | 0.14% | +4.5% | |
| RY | Royal Bk Cda Montreal | $718,000 | +1.3% | 11,749 | 0.0% | 0.14% | +4.6% | |
| SLB | Schlumberger Ltd | $676,000 | +3.4% | 7,840 | 0.0% | 0.13% | +6.7% | |
| Abbott Laboratories | $613,000 | +5.9% | 12,487 | 0.0% | 0.12% | +9.4% | ||
| SCG | Scana Corporation New | $548,000 | -7.9% | 10,828 | 0.0% | 0.10% | -4.6% | |
| YUM | Yum Brands Inc | $504,000 | +14.5% | 5,595 | 0.0% | 0.10% | +17.3% | |
| BMY | Bristol-Myers Squibb Co | $492,000 | +3.1% | 7,394 | 0.0% | 0.09% | +5.7% | |
| DEO | Diageo Plc New Adr | $448,000 | +4.9% | 3,864 | 0.0% | 0.08% | +9.0% | |
| NOC | Northrop Grumman Corp | $439,000 | -1.6% | 2,770 | 0.0% | 0.08% | +1.2% | |
| PRFZ | Powershares RAFI Small/Mid Cap | $370,000 | -0.3% | 3,569 | 0.0% | 0.07% | +2.9% | |
| PXH | Powershares RAFI Emerging Mkt | $361,000 | +4.0% | 18,761 | 0.0% | 0.07% | +6.2% | |
| SLV | Ishares Silver TRUST | $343,000 | -5.5% | 22,789 | 0.0% | 0.06% | -3.0% | |
| IVE | Ishares S&P 500 Value | $312,000 | -0.3% | 3,382 | 0.0% | 0.06% | +3.5% | |
| DE | Deere & Co | $307,000 | +10.8% | 3,163 | 0.0% | 0.06% | +13.7% | |
| VFC | V F Corporation | $275,000 | -7.4% | 3,949 | 0.0% | 0.05% | -5.5% | |
| HON | Honeywell International | $270,000 | -2.5% | 2,651 | 0.0% | 0.05% | 0.0% | |
| MA | Mastercard Inc | $267,000 | +8.5% | 2,852 | 0.0% | 0.05% | +13.3% | |
| XEL | Xcel Energy Inc | $272,000 | -7.8% | 8,463 | 0.0% | 0.05% | -5.6% | |
| ESRX | Express Scripts Inc | $258,000 | +2.4% | 2,902 | 0.0% | 0.05% | +6.5% | |
| K | Kellogg Company | $251,000 | -4.9% | 4,000 | 0.0% | 0.05% | 0.0% | |
| USB | U S Bancorp Del New | $233,000 | -0.4% | 5,361 | 0.0% | 0.04% | +2.3% | |
| XPO | Xpo Logistics Inc | $235,000 | -0.4% | 5,200 | 0.0% | 0.04% | +2.3% | |
| ACN | Accenture | $227,000 | +3.7% | 2,341 | 0.0% | 0.04% | +7.5% | |
| DG | Dollar General Corp New | $228,000 | +2.7% | 2,939 | 0.0% | 0.04% | +4.9% | |
| AESPRC | Aes TRUST III | $224,000 | -0.4% | 4,408 | 0.0% | 0.04% | +2.4% | |
| CME | Cme Group Inc Cl A | $209,000 | -1.9% | 2,246 | 0.0% | 0.04% | +2.6% | |
| CELG | Celgene Corp | $208,000 | +0.5% | 1,796 | 0.0% | 0.04% | +2.6% | |
| Archer-Daniels-Midlnd Co | $204,000 | +1.5% | 4,231 | 0.0% | 0.04% | +5.4% | ||
| TJX | T J X Co. Inc | $199,000 | -5.7% | 3,006 | 0.0% | 0.04% | -2.6% | |
| NVDA | Nvidia Corp | $200,000 | -3.8% | 9,942 | 0.0% | 0.04% | 0.0% | |
| Bb&T Corporation | $194,000 | +3.2% | 4,815 | 0.0% | 0.04% | +5.7% | ||
| CLX | Clorox Company | $197,000 | -5.7% | 1,893 | 0.0% | 0.04% | -2.6% | |
| Baidu Com Inc Adr | $188,000 | -4.6% | 946 | 0.0% | 0.04% | 0.0% | ||
| Bp Plc Adr | $181,000 | +2.3% | 4,521 | 0.0% | 0.03% | +6.2% | ||
| CLB | Core Laboratories N V | $181,000 | +9.0% | 1,590 | 0.0% | 0.03% | +13.3% | |
| DUK | Duke Energy Corp New | $180,000 | -8.2% | 2,553 | 0.0% | 0.03% | -5.6% | |
| SHW | Sherwin Williams Co | $169,000 | -3.4% | 615 | 0.0% | 0.03% | 0.0% | |
| TUP | Tupperware Brands Corp | $162,000 | -6.4% | 2,510 | 0.0% | 0.03% | -3.1% | |
| FB | Facebook Inc Class A | $158,000 | +3.9% | 1,847 | 0.0% | 0.03% | +7.1% | |
| NNNPRDCL | Natl Retail | $157,000 | -1.9% | 6,100 | 0.0% | 0.03% | +3.4% | |
| Albemarle Corp | $161,000 | +4.5% | 2,918 | 0.0% | 0.03% | +7.1% | ||
| 4107PS | Meadwestvaco Corporation | $146,000 | -5.8% | 3,104 | 0.0% | 0.03% | 0.0% | |
| Bank Of America Corp | $148,000 | +10.4% | 8,703 | 0.0% | 0.03% | +12.0% | ||
| HAL | Halliburton Co Hldg Co | $146,000 | -2.0% | 3,395 | 0.0% | 0.03% | +3.7% | |
| CMI | Cummins Inc | $144,000 | -5.9% | 1,100 | 0.0% | 0.03% | -3.6% | |
| NSRGY | Nestle S A Reg B Adr | $126,000 | -3.8% | 1,741 | 0.0% | 0.02% | 0.0% | |
| SRE | Sempra Energy | $119,000 | -9.2% | 1,201 | 0.0% | 0.02% | -4.2% | |
| SDRL | Seadrill Ltd | $114,000 | +10.7% | 11,000 | 0.0% | 0.02% | +15.8% | |
| ITW | Illinois Tool Works Inc | $110,000 | -5.2% | 1,194 | 0.0% | 0.02% | 0.0% | |
| STI | Suntrust Banks Inc | $111,000 | +4.7% | 2,577 | 0.0% | 0.02% | +10.5% | |
| UNP | Union Pacific Corp | $106,000 | -12.4% | 1,113 | 0.0% | 0.02% | -9.1% | |
| STZ | Constellation Brand Cl A | $103,000 | 0.0% | 885 | 0.0% | 0.02% | 0.0% | |
| NUE | Nucor Corp | $102,000 | -7.3% | 2,306 | 0.0% | 0.02% | -5.0% | |
| POOL | Pool Corporation | $102,000 | +1.0% | 1,449 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Abbvie Inc Com USD0.01 | 42 | Q3 2023 | 3.8% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.5% |
| The Southern Company | 42 | Q3 2023 | 3.5% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.7% |
| Chevron Corporation | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
View Welch Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Welch Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.