$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.