$491 Million is the total value of Welch Group, LLC's 125 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $17,226,000 | -8.6% | 183,759 | -18.5% | 3.51% | +11.5% |
| CINF | Sell | Cincinnati Financial Cp | $16,991,000 | -12.6% | 226,875 | -23.8% | 3.46% | +6.6% |
| T | Sell | A T & T Inc New | $16,630,000 | -14.7% | 384,861 | -22.7% | 3.39% | +4.1% |
| LMT | Sell | Lockheed Martin Corp | $16,592,000 | -12.1% | 66,858 | -21.5% | 3.38% | +7.2% |
| GIS | Sell | General Mills Inc | $16,193,000 | -11.9% | 227,040 | -21.7% | 3.30% | +7.5% |
| NEE | Sell | NextEra Energy Inc | $16,092,000 | -14.2% | 123,412 | -22.1% | 3.28% | +4.6% |
| ED | Sell | Consolidated Edison Inc | $15,967,000 | -18.0% | 198,490 | -21.9% | 3.25% | +0.1% |
| SO | Sell | The Southern Company | $15,810,000 | -22.5% | 294,800 | -25.3% | 3.22% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $15,747,000 | -15.0% | 129,820 | -24.1% | 3.21% | +3.7% |
| PAYX | Sell | Paychex Inc | $15,716,000 | -13.4% | 264,131 | -21.4% | 3.20% | +5.6% |
| VZ | Sell | Verizon Communications | $15,661,000 | -17.5% | 280,460 | -20.1% | 3.19% | +0.6% |
| LEG | Sell | Leggett & Platt Inc | $15,269,000 | -16.8% | 298,754 | -21.2% | 3.11% | +1.5% |
| KMB | Sell | Kimberly-Clark Corp | $15,218,000 | -19.6% | 110,696 | -21.4% | 3.10% | -2.0% |
| PEP | Sell | Pepsico Incorporated | $15,042,000 | -17.7% | 141,984 | -20.4% | 3.06% | +0.4% |
| HD | Sell | Home Depot Inc | $15,042,000 | -24.3% | 117,803 | -20.9% | 3.06% | -7.7% |
| CVX | Sell | Chevron Corporation | $15,019,000 | -12.3% | 143,266 | -20.2% | 3.06% | +7.0% |
| MMM | Sell | 3m Company | $14,983,000 | -16.3% | 85,557 | -20.4% | 3.05% | +2.0% |
| MCD | Sell | Mc Donalds Corp | $14,408,000 | -26.9% | 119,724 | -23.7% | 2.93% | -10.9% |
| CL | Sell | Colgate-Palmolive Co | $14,293,000 | -17.1% | 195,253 | -20.0% | 2.91% | +1.1% |
| ABBV | Sell | Abbvie Inc Com USD0.01 | $14,221,000 | -12.5% | 229,702 | -19.3% | 2.90% | +6.7% |
| INTC | Sell | Intel Corp | $14,167,000 | -17.5% | 431,910 | -18.7% | 2.88% | +0.6% |
| PG | Sell | Procter & Gamble | $14,121,000 | -17.7% | 166,779 | -20.0% | 2.88% | +0.4% |
| AJG | Sell | Gallagher Arthur J & Co | $13,936,000 | -14.1% | 292,776 | -19.7% | 2.84% | +4.8% |
| UTX | Sell | United Technologies Corp | $13,822,000 | -16.2% | 134,785 | -18.2% | 2.82% | +2.3% |
| DD | Sell | Du Pont E I De Nemour&Co | $13,732,000 | -18.8% | 211,918 | -20.7% | 2.80% | -1.0% |
| EMR | Sell | Emerson Electric Co | $13,237,000 | -21.9% | 253,779 | -18.5% | 2.70% | -4.7% |
| NVS | Sell | Novartis A G Spon Adr | $13,064,000 | -3.2% | 158,338 | -15.0% | 2.66% | +18.0% |
| UL | Sell | Unilever Plc Adr New | $11,780,000 | -18.6% | 245,879 | -23.2% | 2.40% | -0.7% |
| IBM | Sell | Intl Business Machines | $11,690,000 | -10.3% | 77,021 | -10.5% | 2.38% | +9.5% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $7,009,000 | -7.9% | 126,921 | -19.2% | 1.43% | +12.3% |
| SPY | Buy | S P D R TRUST Unit SR | $6,896,000 | +4029.3% | 32,921 | +3944.3% | 1.40% | +4914.3% |
| RDSB | Sell | Royal Dutch Shell B Adrf | $6,776,000 | -6.7% | 121,005 | -18.0% | 1.38% | +13.8% |
| SFBS | Sell | Servisfirst Bancshares | $3,658,000 | -56.8% | 74,071 | -61.2% | 0.74% | -47.3% |
| UN | Sell | Unilever N V Ny Shs Newf | $2,546,000 | +1.5% | 54,242 | -3.3% | 0.52% | +23.6% |
| KO | Sell | Coca Cola Company | $2,058,000 | -31.7% | 45,400 | -30.1% | 0.42% | -16.7% |
| EGN | Sell | Energen Corp | $1,725,000 | +9.7% | 35,774 | -16.7% | 0.35% | +34.0% |
| TMK | Sell | Torchmark Corporation | $1,695,000 | -36.2% | 27,416 | -44.1% | 0.34% | -22.1% |
| PRA | Sell | Proassurance Corporation | $1,367,000 | -41.9% | 25,534 | -45.1% | 0.28% | -29.3% |
| Sell | Apple Inc | $1,303,000 | -27.7% | 13,633 | -17.5% | 0.26% | -12.0% | |
| Sell | Berkshire Hathaway Cl B | $1,128,000 | -14.5% | 7,793 | -16.3% | 0.23% | +4.5% | |
| SNV | Sell | Synovus Financial Corp | $1,005,000 | -0.2% | 34,661 | -0.5% | 0.20% | +22.0% |
| VMC | Sell | Vulcan Materials Company | $985,000 | -66.1% | 8,186 | -70.2% | 0.20% | -58.6% |
| PRF | Sell | Powershs RAFI Large Cap US | $955,000 | +0.7% | 12,346 | -1.9% | 0.19% | +22.8% |
| SCG | Scana Corporation New | $807,000 | +7.9% | 10,661 | 0.0% | 0.16% | +31.2% | |
| WFC | Sell | Wells Fargo & Co New | $735,000 | -11.1% | 15,523 | -9.2% | 0.15% | +8.7% |
| GLD | Sell | Streettracks Gold TRUST | $687,000 | -33.0% | 5,434 | -37.7% | 0.14% | -18.1% |
| PM | Sell | Philip Morris Intl Inc | $678,000 | -64.2% | 6,667 | -65.5% | 0.14% | -56.3% |
| KHC | Sell | Kraft Heinz Company | $670,000 | -18.0% | 7,573 | -27.2% | 0.14% | 0.0% |
| CAT | Sell | Caterpillar Inc | $643,000 | -12.5% | 8,485 | -11.7% | 0.13% | +6.5% |
| NOC | Sell | Northrop Grumman Corp | $571,000 | +4.2% | 2,570 | -7.2% | 0.12% | +26.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $550,000 | +2.2% | 7,484 | -11.2% | 0.11% | +24.4% |
| SLB | Sell | Schlumberger Ltd | $536,000 | -10.7% | 6,780 | -16.6% | 0.11% | +9.0% |
| Sell | Abbott Laboratories | $464,000 | -11.3% | 11,816 | -5.4% | 0.09% | +8.0% | |
| YUM | Sell | Yum Brands Inc | $464,000 | -6.6% | 5,595 | -7.9% | 0.09% | +13.3% |
| DEO | Diageo Plc New Adr | $454,000 | +4.6% | 4,020 | 0.0% | 0.09% | +27.8% | |
| MSFT | Sell | Microsoft Corp | $448,000 | -37.0% | 8,759 | -31.9% | 0.09% | -23.5% |
| D | Buy | Dominion Res Inc Va New | $426,000 | +5.2% | 5,465 | +1.3% | 0.09% | +27.9% |
| MRK | Sell | Merck & Co Inc | $412,000 | -56.6% | 7,152 | -60.1% | 0.08% | -46.8% |
| SYK | Sell | Stryker Corp | $388,000 | -7.0% | 3,240 | -16.7% | 0.08% | +12.9% |
| XEL | Xcel Energy Inc | $379,000 | +7.1% | 8,463 | 0.0% | 0.08% | +30.5% | |
| PRFZ | Sell | Powershares RAFI Small/Mid Cap | $347,000 | +2.1% | 3,568 | -0.9% | 0.07% | +24.6% |
| PPG | P P G Industries Inc | $345,000 | -6.5% | 3,312 | 0.0% | 0.07% | +12.9% | |
| K | Kellogg Company | $327,000 | +6.9% | 4,000 | 0.0% | 0.07% | +31.4% | |
| WBA | Sell | Walgreens Boots Allianc | $322,000 | -51.3% | 3,868 | -50.7% | 0.07% | -40.0% |
| JPM | Sell | JP Morgan Chase & Co | $306,000 | -1.9% | 4,929 | -6.5% | 0.06% | +19.2% |
| MO | Sell | Altria Group Inc | $298,000 | -71.5% | 4,318 | -74.1% | 0.06% | -64.9% |
| CSCO | Buy | Cisco Systems Inc | $255,000 | +59.4% | 8,900 | +58.8% | 0.05% | +92.6% |
| PFE | Sell | Pfizer Incorporated | $246,000 | -0.4% | 6,975 | -16.2% | 0.05% | +22.0% |
| KMI | Sell | Kinder Morgan Inc | $239,000 | -39.2% | 12,770 | -41.9% | 0.05% | -25.8% |
| GOOGL | Sell | Google Inc Class A | $233,000 | -22.6% | 331 | -16.2% | 0.05% | -6.0% |
| DIS | Sell | Disney Walt Co | $224,000 | -28.7% | 2,293 | -27.6% | 0.05% | -11.5% |
| V | Sell | Visa Inc Cl A | $220,000 | -24.7% | 2,964 | -22.4% | 0.04% | -8.2% |
| SHW | Sherwin Williams Co | $218,000 | +2.8% | 744 | 0.0% | 0.04% | +25.7% | |
| GE | Sell | General Electric Company | $218,000 | -60.6% | 6,932 | -60.2% | 0.04% | -52.7% |
| Sell | Albemarle Corp | $206,000 | +10.2% | 2,597 | -11.0% | 0.04% | +35.5% | |
| GILD | Sell | Gilead Sciences Inc | $195,000 | -27.5% | 2,342 | -17.0% | 0.04% | -11.1% |
| DE | Sell | Deere & Co | $197,000 | -23.3% | 2,431 | -27.1% | 0.04% | -7.0% |
| JPMPRACL | Jpmorgan Chas | $190,000 | +2.7% | 7,267 | 0.0% | 0.04% | +25.8% | |
| COFPRPCL | Capital One Finl | $185,000 | +2.2% | 7,021 | 0.0% | 0.04% | +26.7% | |
| GSPRICL | Sell | Goldman Sachs | $181,000 | -15.4% | 6,925 | -16.5% | 0.04% | +2.8% |
| CPRLCL | Citigroup In | $182,000 | +2.2% | 6,543 | 0.0% | 0.04% | +23.3% | |
| QCOM | Sell | Qualcomm Inc | $180,000 | -21.4% | 3,365 | -24.8% | 0.04% | -2.6% |
| CVS | Sell | C V S Caremark Corp | $178,000 | -39.9% | 1,863 | -34.7% | 0.04% | -26.5% |
| New | Amazon Com Inc | $176,000 | – | 246 | +100.0% | 0.04% | – | |
| FB | Sell | Facebook Inc Class A | $174,000 | -24.3% | 1,522 | -24.5% | 0.04% | -7.9% |
| DG | Sell | Dollar General Corp New | $164,000 | -30.5% | 1,749 | -36.5% | 0.03% | -15.4% |
| ORCL | Sell | Oracle Corporation | $163,000 | -26.2% | 3,993 | -26.1% | 0.03% | -10.8% |
| VFC | Sell | V F Corporation | $154,000 | -36.9% | 2,503 | -33.6% | 0.03% | -24.4% |
| COP | Sell | Conocophillips | $150,000 | -32.4% | 3,450 | -37.5% | 0.03% | -16.2% |
| MA | Sell | Mastercard Inc | $150,000 | -33.0% | 1,701 | -28.4% | 0.03% | -16.2% |
| Sell | Bp Plc Adr | $153,000 | +12.5% | 4,296 | -5.0% | 0.03% | +34.8% | |
| Hutton Tele TRUST Unit | $154,000 | +6.9% | 35,800 | 0.0% | 0.03% | +29.2% | ||
| Archer-Daniels-Midlnd Co | $150,000 | +18.1% | 3,490 | 0.0% | 0.03% | +47.6% | ||
| HAL | Sell | Halliburton Co Hldg Co | $146,000 | +20.7% | 3,220 | -5.2% | 0.03% | +50.0% |
| CLX | Sell | Clorox Company | $140,000 | -27.8% | 1,014 | -34.1% | 0.03% | -9.4% |
| Sell | Baxter International Inc | $143,000 | +0.7% | 3,158 | -8.4% | 0.03% | +20.8% | |
| Auto Data Processing | $141,000 | +2.2% | 1,536 | 0.0% | 0.03% | +26.1% | ||
| STZ | Sell | Constellation Brand Cl A | $142,000 | +6.0% | 860 | -2.8% | 0.03% | +31.8% |
| ACN | Sell | Accenture | $136,000 | -37.0% | 1,202 | -35.9% | 0.03% | -22.2% |
| TJX | Sell | T J X Co. Inc | $138,000 | -39.5% | 1,786 | -38.5% | 0.03% | -26.3% |
| ROST | Sell | Ross Stores Inc | $139,000 | -32.2% | 2,455 | -30.6% | 0.03% | -17.6% |
| CLB | Sell | Core Laboratories N V | $138,000 | -24.6% | 1,115 | -31.6% | 0.03% | -9.7% |
| NVDA | Sell | Nvidia Corp | $133,000 | -42.9% | 2,835 | -56.6% | 0.03% | -30.8% |
| USB | Sell | U S Bancorp Del New | $131,000 | -36.7% | 3,246 | -36.4% | 0.03% | -22.9% |
| GOOG | Sell | Google Inc Class C | $133,000 | -24.4% | 192 | -18.6% | 0.03% | -6.9% |
| CME | Sell | Cme Group Inc Cl A | $128,000 | -31.2% | 1,319 | -31.9% | 0.03% | -16.1% |
| BBVA | Banco Bilbao Vizcaya Argentina | $129,000 | -11.6% | 22,418 | 0.0% | 0.03% | +8.3% | |
| MCK | New | Mckesson Corporation | $126,000 | – | 675 | +100.0% | 0.03% | – |
| WDR | Sell | Waddell & Reed Finl Cl A | $123,000 | -31.3% | 7,145 | -5.8% | 0.02% | -16.7% |
| RF | Sell | Regions Financial Cp New | $121,000 | -80.4% | 14,210 | -81.9% | 0.02% | -75.7% |
| CMI | Cummins Inc | $124,000 | +2.5% | 1,100 | 0.0% | 0.02% | +25.0% | |
| CMCSA | Sell | Comcast Corp New Cl A | $123,000 | +2.5% | 1,888 | -4.3% | 0.02% | +25.0% |
| VWO | Sell | Vanguard Emerging Market | $116,000 | -63.5% | 3,287 | -64.2% | 0.02% | -54.7% |
| TUP | Tupperware Brands Corp | $120,000 | -2.4% | 2,125 | 0.0% | 0.02% | +14.3% | |
| CELG | Celgene Corp | $118,000 | -1.7% | 1,196 | 0.0% | 0.02% | +20.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $117,000 | -55.3% | 1,601 | -58.1% | 0.02% | -45.5% |
| Sell | American Express Company | $117,000 | -40.0% | 1,919 | -39.7% | 0.02% | -27.3% | |
| PDN | Powershares RAFI Small/Mid Cap | $112,000 | -1.8% | 4,349 | 0.0% | 0.02% | +21.1% | |
| NUE | Sell | Nucor Corp | $111,000 | -3.5% | 2,256 | -7.5% | 0.02% | +21.1% |
| NSC | Norfolk Southern Corp | $114,000 | +2.7% | 1,337 | 0.0% | 0.02% | +21.1% | |
| FBHS | Fortune Brands Hm & Sec | $107,000 | +3.9% | 1,838 | 0.0% | 0.02% | +29.4% | |
| FISV | Fiserv Inc | $109,000 | +5.8% | 1,000 | 0.0% | 0.02% | +29.4% | |
| ESE | Esco Technologies Inc | $104,000 | +3.0% | 2,600 | 0.0% | 0.02% | +23.5% | |
| Sell | Bank Of America Corp | $102,000 | -22.7% | 7,693 | -20.9% | 0.02% | -4.5% | |
| Exit | A G L Resources Inc | $0 | – | -1,543 | -100.0% | -0.02% | – | |
| TIF | Exit | Tiffany & Co New | $0 | – | -1,504 | -100.0% | -0.02% | – |
| ES | Exit | Energysolutions Inc | $0 | – | -1,944 | -100.0% | -0.02% | – |
| NSRGY | Exit | Nestle S A Reg B Adr | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -2,948 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -1,542 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire PLC | $0 | – | -881 | -100.0% | -0.02% | – |
| Exit | Boeing Co | $0 | – | -1,262 | -100.0% | -0.03% | – | |
| NNNPRDCL | Exit | Natl Retail | $0 | – | -6,100 | -100.0% | -0.03% | – |
| XPO | Exit | Xpo Logistics Inc | $0 | – | -5,200 | -100.0% | -0.03% | – |
| Exit | Bb&T Corporation | $0 | – | -4,981 | -100.0% | -0.03% | – | |
| ESRX | Exit | Express Scripts Inc | $0 | – | -2,426 | -100.0% | -0.03% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,674 | -100.0% | -0.04% | – |
| AESPRC | Exit | Aes TRUST III | $0 | – | -4,408 | -100.0% | -0.04% | – |
| Exit | Baidu Com Inc Adr | $0 | – | -1,161 | -100.0% | -0.04% | – | |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -6,893 | -100.0% | -0.05% | – |
| XLE | Exit | Sector Spdr Engy Select | $0 | – | -4,459 | -100.0% | -0.05% | – |
| SLV | Exit | Ishares Silver TRUST | $0 | – | -19,354 | -100.0% | -0.05% | – |
| IVE | Exit | Ishares S&P 500 Value | $0 | – | -3,333 | -100.0% | -0.05% | – |
| TCON | Exit | Tracon Pharmaceutl | $0 | – | -59,864 | -100.0% | -0.07% | – |
| CUBN | Exit | Commerce Union Bancs | $0 | – | -30,439 | -100.0% | -0.08% | – |
| VGK | Exit | Vanguard Ftse Europe | $0 | – | -10,496 | -100.0% | -0.08% | – |
| RY | Exit | Royal Bk Cda Montreal | $0 | – | -11,913 | -100.0% | -0.12% | – |
| MINT | Exit | Pimco Exch Traded Fund | $0 | – | -19,970 | -100.0% | -0.34% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fd | $0 | – | -59,561 | -100.0% | -0.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -19,150 | -100.0% | -0.35% | – |
| IWM | Exit | Ishares Tr Russell | $0 | – | -18,956 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.