$599 Million is the total value of Welch Group, LLC's 150 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SO | Buy | The Southern Company | $20,403,000 | +12.8% | 394,406 | +2.0% | 3.41% | +4.9% |
HD | New | Home Depot Inc | $19,864,000 | – | 148,875 | +100.0% | 3.32% | – |
MCD | Sell | Mc Donalds Corp | $19,713,000 | +2.5% | 156,850 | -3.6% | 3.29% | -4.6% |
T | Buy | A T & T Inc New | $19,492,000 | +14.0% | 497,637 | +0.1% | 3.26% | +6.0% |
ED | Sell | Consolidated Edison Inc | $19,462,000 | +17.2% | 254,009 | -1.7% | 3.25% | +9.0% |
CINF | Sell | Cincinnati Financial Cp | $19,447,000 | +7.4% | 297,543 | -2.7% | 3.25% | -0.1% |
VZ | Buy | Verizon Communications | $18,982,000 | +18.1% | 350,999 | +0.9% | 3.17% | +9.8% |
KMB | Sell | Kimberly-Clark Corp | $18,938,000 | +3.2% | 140,794 | -2.3% | 3.16% | -4.0% |
LMT | Sell | Lockheed Martin Corp | $18,876,000 | +0.2% | 85,218 | -1.8% | 3.15% | -6.9% |
XOM | Buy | Exxon Mobil Corporation | $18,839,000 | +16.0% | 225,376 | +8.2% | 3.15% | +7.9% |
NEE | Sell | NextEra Energy Inc | $18,759,000 | +13.0% | 158,522 | -0.8% | 3.13% | +5.1% |
JNJ | Buy | Johnson & Johnson | $18,517,000 | +7.2% | 171,135 | +1.8% | 3.09% | -0.3% |
GIS | Sell | General Mills Inc | $18,379,000 | +9.3% | 290,126 | -0.5% | 3.07% | +1.7% |
LEG | Buy | Leggett & Platt Inc | $18,343,000 | +15.9% | 378,996 | +0.6% | 3.06% | +7.8% |
PEP | Buy | Pepsico Incorporated | $18,269,000 | +4.2% | 178,266 | +1.6% | 3.05% | -3.1% |
PAYX | Sell | Paychex Inc | $18,151,000 | +1.9% | 336,069 | -0.2% | 3.03% | -5.2% |
MMM | Buy | 3m Company | $17,904,000 | +13.0% | 107,450 | +2.2% | 2.99% | +5.1% |
CL | Buy | Colgate-Palmolive Co | $17,234,000 | +8.4% | 243,942 | +2.2% | 2.88% | +0.8% |
INTC | Buy | Intel Corp | $17,182,000 | -3.3% | 531,113 | +3.0% | 2.87% | -10.0% |
PG | Buy | Procter & Gamble | $17,159,000 | +5.9% | 208,463 | +2.2% | 2.86% | -1.5% |
CVX | Buy | Chevron Corporation | $17,119,000 | +19.9% | 179,441 | +13.0% | 2.86% | +11.5% |
EMR | Buy | Emerson Electric Co | $16,939,000 | +25.1% | 311,485 | +10.0% | 2.83% | +16.3% |
DD | Buy | Du Pont E I De Nemour&Co | $16,914,000 | -2.0% | 267,127 | +3.1% | 2.82% | -8.9% |
UTX | Buy | United Technologies Corp | $16,489,000 | +14.1% | 164,728 | +9.5% | 2.75% | +6.1% |
ABBV | Buy | Abbvie Inc Com USD0.01 | $16,253,000 | +1.0% | 284,540 | +4.7% | 2.71% | -6.1% |
AJG | Buy | Gallagher Arthur J & Co | $16,226,000 | +18.8% | 364,789 | +9.3% | 2.71% | +10.4% |
UL | Buy | Unilever Plc Adr New | $14,473,000 | +6.5% | 320,349 | +1.7% | 2.42% | -0.9% |
NVS | Buy | Novartis A G Spon Adr | $13,500,000 | -6.9% | 186,356 | +10.5% | 2.25% | -13.5% |
IBM | Buy | Intl Business Machines | $13,027,000 | +50.6% | 86,017 | +36.9% | 2.18% | +40.1% |
SFBS | Buy | Servisfirst Bancshares | $8,474,000 | -3.2% | 190,853 | +3.6% | 1.42% | -10.0% |
RDSA | Buy | Royal Dutch Shell A Adrf | $7,610,000 | +37.1% | 157,072 | +29.6% | 1.27% | +27.5% |
RDSB | Buy | Royal Dutch Shell B Adrf | $7,262,000 | +48.4% | 147,629 | +38.9% | 1.21% | +38.0% |
KO | Buy | Coca Cola Company | $3,013,000 | +8.3% | 64,941 | +0.3% | 0.50% | +0.6% |
VMC | Buy | Vulcan Materials Company | $2,903,000 | +11.2% | 27,498 | +0.0% | 0.48% | +3.4% |
TMK | Buy | Torchmark Corporation | $2,655,000 | -1.6% | 49,014 | +3.8% | 0.44% | -8.7% |
UN | Sell | Unilever N V Ny Shs Newf | $2,508,000 | +1.5% | 56,122 | -1.6% | 0.42% | -5.6% |
PRA | Proassurance Corporation | $2,352,000 | +4.3% | 46,489 | 0.0% | 0.39% | -3.0% | |
IWM | New | Ishares Tr Russell | $2,097,000 | – | 18,956 | +100.0% | 0.35% | – |
QQQ | New | POWERSHARES QQQ TRUST | $2,091,000 | – | 19,150 | +100.0% | 0.35% | – |
EEM | Buy | Ishares Msci Emrg Mkt Fd | $2,040,000 | +149.7% | 59,561 | +134.7% | 0.34% | +132.0% |
MINT | Sell | Pimco Exch Traded Fund | $2,013,000 | -67.5% | 19,970 | -67.6% | 0.34% | -69.8% |
PM | Sell | Philip Morris Intl Inc | $1,894,000 | +11.3% | 19,303 | -0.3% | 0.32% | +3.6% |
Buy | Apple Inc | $1,802,000 | +7.2% | 16,531 | +3.5% | 0.30% | -0.3% | |
EGN | Sell | Energen Corp | $1,572,000 | -26.1% | 42,964 | -17.2% | 0.26% | -31.4% |
Berkshire Hathaway Cl B | $1,320,000 | +7.4% | 9,307 | 0.0% | 0.22% | -0.5% | ||
MO | Altria Group Inc | $1,044,000 | +7.6% | 16,664 | 0.0% | 0.17% | 0.0% | |
GLD | Sell | Streettracks Gold TRUST | $1,026,000 | +4.6% | 8,721 | -9.8% | 0.17% | -2.8% |
SNV | Synovus Financial Corp | $1,007,000 | -10.7% | 34,848 | 0.0% | 0.17% | -17.2% | |
PRF | Buy | Powershs RAFI Large Cap US | $948,000 | +12.9% | 12,591 | +30.1% | 0.16% | +4.6% |
MRK | Sell | Merck & Co Inc | $949,000 | -0.8% | 17,934 | -1.0% | 0.16% | -8.1% |
WFC | Sell | Wells Fargo & Co New | $827,000 | -11.2% | 17,095 | -0.2% | 0.14% | -17.4% |
KHC | Buy | Kraft Heinz Company | $817,000 | +8.1% | 10,406 | +0.2% | 0.14% | 0.0% |
SCG | Scana Corporation New | $748,000 | +16.0% | 10,661 | 0.0% | 0.12% | +7.8% | |
CAT | Buy | Caterpillar Inc | $735,000 | +19.3% | 9,606 | +6.0% | 0.12% | +10.8% |
MSFT | Buy | Microsoft Corp | $711,000 | 0.0% | 12,867 | +0.4% | 0.12% | -7.0% |
RY | Sell | Royal Bk Cda Montreal | $686,000 | +7.5% | 11,913 | -0.0% | 0.12% | 0.0% |
WBA | Buy | Walgreens Boots Allianc | $661,000 | +0.9% | 7,845 | +2.0% | 0.11% | -6.8% |
RF | Buy | Regions Financial Cp New | $616,000 | -17.8% | 78,422 | +0.5% | 0.10% | -23.1% |
SLB | Buy | Schlumberger Ltd | $600,000 | +9.1% | 8,132 | +3.2% | 0.10% | +1.0% |
GE | Buy | General Electric Company | $554,000 | +4.7% | 17,431 | +2.6% | 0.09% | -2.1% |
NOC | Northrop Grumman Corp | $548,000 | +4.8% | 2,770 | 0.0% | 0.09% | -2.1% | |
BMY | Bristol-Myers Squibb Co | $538,000 | -7.1% | 8,424 | 0.0% | 0.09% | -13.5% | |
Buy | Abbott Laboratories | $523,000 | -6.3% | 12,496 | +0.7% | 0.09% | -13.0% | |
VGK | New | Vanguard Ftse Europe | $509,000 | – | 10,496 | +100.0% | 0.08% | – |
YUM | Buy | Yum Brands Inc | $497,000 | +21.5% | 6,078 | +8.6% | 0.08% | +13.7% |
CUBN | Commerce Union Bancs | $491,000 | +17.7% | 30,439 | 0.0% | 0.08% | +9.3% | |
DEO | Buy | Diageo Plc New Adr | $434,000 | +3.1% | 4,020 | +4.0% | 0.07% | -5.3% |
SYK | Sell | Stryker Corp | $417,000 | +14.9% | 3,890 | -0.4% | 0.07% | +7.7% |
TCON | Tracon Pharmaceutl | $418,000 | -24.4% | 59,864 | 0.0% | 0.07% | -29.3% | |
D | Dominion Res Inc Va New | $405,000 | +11.0% | 5,395 | 0.0% | 0.07% | +3.0% | |
KMI | Buy | Kinder Morgan Inc | $393,000 | +83.6% | 21,994 | +53.5% | 0.07% | +73.7% |
PPG | Sell | P P G Industries Inc | $369,000 | -0.8% | 3,312 | -12.0% | 0.06% | -7.5% |
XEL | Xcel Energy Inc | $354,000 | +16.4% | 8,463 | 0.0% | 0.06% | +7.3% | |
PRFZ | Buy | Powershares RAFI Small/Mid Cap | $340,000 | +3.0% | 3,599 | +2.3% | 0.06% | -3.4% |
VWO | Sell | Vanguard Emerging Market | $318,000 | -7.3% | 9,186 | -12.3% | 0.05% | -14.5% |
JPM | Sell | JP Morgan Chase & Co | $312,000 | -13.6% | 5,271 | -3.6% | 0.05% | -20.0% |
DIS | Buy | Disney Walt Co | $314,000 | -5.7% | 3,167 | +0.0% | 0.05% | -13.3% |
K | Kellogg Company | $306,000 | +5.9% | 4,000 | 0.0% | 0.05% | -1.9% | |
IVE | Buy | Ishares S&P 500 Value | $300,000 | +17.6% | 3,333 | +15.5% | 0.05% | +8.7% |
GOOGL | Buy | Google Inc Class A | $301,000 | +1.3% | 395 | +3.4% | 0.05% | -5.7% |
V | Buy | Visa Inc Cl A | $292,000 | +3.5% | 3,822 | +5.1% | 0.05% | -3.9% |
CVS | New | C V S Caremark Corp | $296,000 | – | 2,853 | +100.0% | 0.05% | – |
SLV | Sell | Ishares Silver TRUST | $284,000 | +1.1% | 19,354 | -9.3% | 0.05% | -6.0% |
XLE | Sell | Sector Spdr Engy Select | $276,000 | -89.3% | 4,459 | -89.6% | 0.05% | -90.1% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $277,000 | -10.1% | 6,893 | +0.4% | 0.05% | -16.4% |
GILD | Buy | Gilead Sciences Inc | $269,000 | +4.7% | 2,821 | +11.2% | 0.04% | -2.2% |
WMT | Sell | Wal-Mart Stores Inc | $262,000 | +11.5% | 3,821 | -0.5% | 0.04% | +4.8% |
DE | Buy | Deere & Co | $257,000 | +6.6% | 3,333 | +5.9% | 0.04% | 0.0% |
PFE | Buy | Pfizer Incorporated | $247,000 | -6.8% | 8,324 | +1.4% | 0.04% | -14.6% |
VFC | Buy | V F Corporation | $244,000 | +6.1% | 3,767 | +2.2% | 0.04% | 0.0% |
DG | Dollar General Corp New | $236,000 | +19.2% | 2,755 | 0.0% | 0.04% | +8.3% | |
NVDA | Sell | Nvidia Corp | $233,000 | +5.4% | 6,531 | -2.5% | 0.04% | -2.5% |
TJX | Sell | T J X Co. Inc | $228,000 | +6.0% | 2,905 | -4.0% | 0.04% | -2.6% |
FB | Buy | Facebook Inc Class A | $230,000 | +36.1% | 2,016 | +24.8% | 0.04% | +26.7% |
QCOM | Buy | Qualcomm Inc | $229,000 | +33.9% | 4,474 | +30.4% | 0.04% | +22.6% |
AESPRC | Aes TRUST III | $223,000 | +0.9% | 4,408 | 0.0% | 0.04% | -7.5% | |
ORCL | Oracle Corporation | $221,000 | +12.2% | 5,400 | 0.0% | 0.04% | +5.7% | |
Buy | Baidu Com Inc Adr | $222,000 | +2.8% | 1,161 | +1.4% | 0.04% | -5.1% | |
MA | Mastercard Inc | $224,000 | -3.0% | 2,375 | 0.0% | 0.04% | -9.8% | |
COP | Buy | Conocophillips | $222,000 | -5.1% | 5,516 | +9.9% | 0.04% | -11.9% |
ACN | Sell | Accenture | $216,000 | +9.1% | 1,875 | -1.0% | 0.04% | 0.0% |
UNH | Unitedhealth Group Inc | $216,000 | +9.6% | 1,674 | 0.0% | 0.04% | +2.9% | |
GSPRICL | Buy | Goldman Sachs | $214,000 | +18.2% | 8,293 | +19.8% | 0.04% | +12.5% |
SHW | Sherwin Williams Co | $212,000 | +9.8% | 744 | 0.0% | 0.04% | 0.0% | |
USB | U S Bancorp Del New | $207,000 | -5.0% | 5,100 | 0.0% | 0.04% | -10.3% | |
ROST | Sell | Ross Stores Inc | $205,000 | +6.2% | 3,539 | -1.2% | 0.03% | -2.9% |
Buy | American Express Company | $195,000 | -8.0% | 3,183 | +4.6% | 0.03% | -13.2% | |
CLX | Sell | Clorox Company | $194,000 | -4.0% | 1,538 | -3.4% | 0.03% | -11.1% |
CLB | Core Laboratories N V | $183,000 | +3.4% | 1,630 | 0.0% | 0.03% | -3.1% | |
JPMPRACL | Jpmorgan Chas | $185,000 | +1.1% | 7,267 | 0.0% | 0.03% | -6.1% | |
Albemarle Corp | $187,000 | +14.7% | 2,918 | 0.0% | 0.03% | +6.9% | ||
CME | Cme Group Inc Cl A | $186,000 | +6.3% | 1,938 | 0.0% | 0.03% | 0.0% | |
COFPRPCL | Capital One Finl | $181,000 | -0.5% | 7,021 | 0.0% | 0.03% | -9.1% | |
WDR | Buy | Waddell & Reed Finl Cl A | $179,000 | -12.7% | 7,584 | +6.1% | 0.03% | -18.9% |
CPRLCL | Citigroup In | $178,000 | -1.1% | 6,543 | 0.0% | 0.03% | -6.2% | |
GOOG | Sell | Google Inc Class C | $176,000 | -4.3% | 236 | -2.5% | 0.03% | -12.1% |
Bb&T Corporation | $166,000 | -11.7% | 4,981 | 0.0% | 0.03% | -17.6% | ||
SPY | Sell | S P D R TRUST Unit SR | $167,000 | -77.6% | 814 | -77.7% | 0.03% | -79.1% |
ESRX | Buy | Express Scripts Inc | $167,000 | -18.5% | 2,426 | +3.6% | 0.03% | -24.3% |
CSCO | Cisco Systems Inc | $160,000 | +5.3% | 5,606 | 0.0% | 0.03% | 0.0% | |
NNNPRDCL | Natl Retail | $159,000 | 0.0% | 6,100 | 0.0% | 0.03% | -6.9% | |
Buy | Boeing Co | $160,000 | -11.6% | 1,262 | +0.9% | 0.03% | -15.6% | |
XPO | Xpo Logistics Inc | $160,000 | +12.7% | 5,200 | 0.0% | 0.03% | +8.0% | |
SHPG | Buy | Shire PLC | $151,000 | -6.8% | 881 | +11.4% | 0.02% | -13.8% |
Baxter International Inc | $142,000 | +7.6% | 3,448 | 0.0% | 0.02% | 0.0% | ||
BBVA | Banco Bilbao Vizcaya Argentina | $146,000 | -11.0% | 22,418 | 0.0% | 0.02% | -17.2% | |
Hutton Tele TRUST Unit | $144,000 | +13.4% | 35,800 | 0.0% | 0.02% | +4.3% | ||
Auto Data Processing | $138,000 | +6.2% | 1,536 | 0.0% | 0.02% | 0.0% | ||
Bp Plc Adr | $136,000 | -3.5% | 4,521 | 0.0% | 0.02% | -8.0% | ||
Buy | Bank Of America Corp | $132,000 | -10.2% | 9,731 | +11.8% | 0.02% | -15.4% | |
STZ | Constellation Brand Cl A | $134,000 | +6.3% | 885 | 0.0% | 0.02% | -4.3% | |
Sell | Archer-Daniels-Midlnd Co | $127,000 | -8.6% | 3,490 | -7.7% | 0.02% | -16.0% | |
TUP | Tupperware Brands Corp | $123,000 | +4.2% | 2,125 | 0.0% | 0.02% | 0.0% | |
DUK | New | Duke Energy Corp New | $124,000 | – | 1,542 | +100.0% | 0.02% | – |
CMI | New | Cummins Inc | $121,000 | – | 1,100 | +100.0% | 0.02% | – |
CMCSA | Comcast Corp New Cl A | $120,000 | +8.1% | 1,972 | 0.0% | 0.02% | 0.0% | |
CELG | Celgene Corp | $120,000 | -16.1% | 1,196 | 0.0% | 0.02% | -23.1% | |
HAL | Halliburton Co Hldg Co | $121,000 | +4.3% | 3,395 | 0.0% | 0.02% | -4.8% | |
BXLT | Baxalta Incorporated | $119,000 | +3.5% | 2,948 | 0.0% | 0.02% | -4.8% | |
NUE | New | Nucor Corp | $115,000 | – | 2,440 | +100.0% | 0.02% | – |
NSC | Sell | Norfolk Southern Corp | $111,000 | -9.0% | 1,337 | -7.6% | 0.02% | -13.6% |
NSRGY | Nestle S A Reg B Adr | $112,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.0% | |
PDN | New | Powershares RAFI Small/Mid Cap | $114,000 | – | 4,349 | +100.0% | 0.02% | – |
ES | Sell | Energysolutions Inc | $113,000 | +7.6% | 1,944 | -5.5% | 0.02% | 0.0% |
TIF | Buy | Tiffany & Co New | $110,000 | -3.5% | 1,504 | +0.6% | 0.02% | -10.0% |
FBHS | Fortune Brands Hm & Sec | $103,000 | +1.0% | 1,838 | 0.0% | 0.02% | -5.6% | |
New | A G L Resources Inc | $101,000 | – | 1,543 | +100.0% | 0.02% | – | |
FISV | New | Fiserv Inc | $103,000 | – | 1,000 | +100.0% | 0.02% | – |
ESE | New | Esco Technologies Inc | $101,000 | – | 2,600 | +100.0% | 0.02% | – |
AMLH | Exit | American Leisure Hldgs | $0 | – | -30,000 | -100.0% | -0.01% | – |
STI | Exit | Suntrust Banks Inc | $0 | – | -2,437 | -100.0% | -0.02% | – |
WRK | Exit | Westrock Company | $0 | – | -2,420 | -100.0% | -0.02% | – |
MS | Exit | Morgan Stanley | $0 | – | -3,600 | -100.0% | -0.02% | – |
Exit | American Green Inc | $0 | – | -100,000 | -100.0% | -0.03% | – | |
XLV | Exit | Sector Spdr Health Fund | $0 | – | -2,542 | -100.0% | -0.03% | – |
PXH | Exit | Powershares RAFI Emerging Mkt | $0 | – | -18,625 | -100.0% | -0.05% | – |
XLI | Exit | Sector Spdr Indl Select | $0 | – | -6,717 | -100.0% | -0.06% | – |
XLK | Exit | Sector Spdr Tech Select | $0 | – | -47,350 | -100.0% | -0.36% | – |
IVV | Exit | Ishares TRUST S&P | $0 | – | -10,878 | -100.0% | -0.40% | – |
Exit | Home Depot Inc | $0 | – | -154,170 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.