$512 Million is the total value of Welch Group, LLC's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corporation | $17,439,000 | +13.6% | 148,168 | -0.6% | 3.41% | +11.8% |
| XOM | Buy | Exxon Mobil Corporation | $17,328,000 | +7.0% | 191,977 | +3.5% | 3.39% | +5.3% |
| INTC | Buy | Intel Corp | $16,424,000 | -2.8% | 452,832 | +1.1% | 3.21% | -4.4% |
| T | Buy | A T & T Inc New | $16,400,000 | +8.5% | 385,601 | +3.6% | 3.21% | +6.7% |
| CINF | Buy | Cincinnati Financial Cp | $16,136,000 | +2.2% | 213,022 | +1.7% | 3.15% | +0.5% |
| LMT | Buy | Lockheed Martin Corp | $15,988,000 | +4.7% | 63,967 | +0.4% | 3.12% | +3.0% |
| PAYX | Buy | Paychex Inc | $15,889,000 | +8.4% | 260,995 | +3.0% | 3.11% | +6.6% |
| DD | Buy | Du Pont E I De Nemour&Co | $15,866,000 | +12.5% | 216,151 | +2.6% | 3.10% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $15,809,000 | -1.1% | 137,217 | +1.5% | 3.09% | -2.7% |
| AJG | Buy | Gallagher Arthur J & Co | $15,703,000 | +5.5% | 302,219 | +3.3% | 3.07% | +3.8% |
| HD | Buy | Home Depot Inc | $15,688,000 | +5.8% | 117,002 | +1.5% | 3.07% | +4.1% |
| UTX | Sell | United Technologies Corp | $15,644,000 | +7.2% | 142,714 | -0.6% | 3.06% | +5.4% |
| MMM | Buy | 3m Company | $15,503,000 | +4.9% | 86,817 | +3.6% | 3.03% | +3.2% |
| VZ | Buy | Verizon Communications | $15,399,000 | +7.0% | 288,473 | +4.2% | 3.01% | +5.2% |
| PEP | Buy | Pepsico Incorporated | $15,265,000 | -2.3% | 145,899 | +1.6% | 2.98% | -3.9% |
| IBM | Buy | Intl Business Machines | $15,214,000 | +5.8% | 91,655 | +1.2% | 2.97% | +4.1% |
| PG | Buy | Procter & Gamble | $15,124,000 | -5.0% | 179,872 | +1.4% | 2.96% | -6.6% |
| ABBV | Buy | Abbvie Inc Com USD0.01 | $15,059,000 | +2.9% | 240,480 | +3.6% | 2.94% | +1.2% |
| EMR | Buy | Emerson Electric Co | $14,976,000 | +5.4% | 268,632 | +3.1% | 2.93% | +3.6% |
| MCD | Buy | Mc Donalds Corp | $14,939,000 | +9.0% | 122,734 | +3.3% | 2.92% | +7.2% |
| LEG | Buy | Leggett & Platt Inc | $14,870,000 | +11.4% | 304,209 | +3.9% | 2.91% | +9.6% |
| SO | Buy | The Southern Company | $14,563,000 | -0.9% | 296,051 | +3.3% | 2.85% | -2.5% |
| ED | Buy | Consolidated Edison Inc | $14,520,000 | +1.9% | 197,074 | +4.1% | 2.84% | +0.2% |
| NEE | Buy | NextEra Energy Inc | $14,446,000 | -0.0% | 120,930 | +2.3% | 2.82% | -1.7% |
| GIS | Buy | General Mills Inc | $14,080,000 | +0.8% | 227,945 | +4.2% | 2.75% | -0.9% |
| CL | Buy | Colgate-Palmolive Co | $13,199,000 | -8.3% | 201,703 | +3.9% | 2.58% | -9.8% |
| KMB | Buy | Kimberly-Clark Corp | $12,941,000 | -5.5% | 113,400 | +4.4% | 2.53% | -7.1% |
| NVS | Sell | Novartis A G Spon Adr | $12,234,000 | -8.5% | 167,956 | -0.8% | 2.39% | -10.0% |
| UL | Buy | Unilever Plc Adr New | $10,296,000 | -11.8% | 252,983 | +2.7% | 2.01% | -13.3% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $10,001,000 | +42.4% | 172,528 | +29.8% | 1.96% | +40.0% |
| SPY | Buy | S P D R TRUST Unit SR | $9,219,000 | +37.2% | 41,245 | +32.8% | 1.80% | +35.0% |
| SFBS | Buy | Servisfirst Bancshares | $5,646,000 | +46.8% | 150,812 | +103.6% | 1.10% | +44.5% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $4,950,000 | -19.2% | 91,023 | -25.6% | 0.97% | -20.5% |
| KO | Buy | Coca Cola Company | $2,714,000 | -2.0% | 65,472 | +0.0% | 0.53% | -3.5% |
| UN | Buy | Unilever N V Ny Shs Newf | $2,254,000 | -9.9% | 54,901 | +1.1% | 0.44% | -11.3% |
| EGN | Energen Corp | $2,063,000 | -0.1% | 35,774 | 0.0% | 0.40% | -1.7% | |
| TMK | Sell | Torchmark Corporation | $1,979,000 | +15.0% | 26,830 | -0.4% | 0.39% | +13.2% |
| AAPL | New | Apple Inc | $1,676,000 | – | 14,471 | +100.0% | 0.33% | – |
| CSCO | Sell | Cisco Systems Inc | $1,449,000 | -12.5% | 47,933 | -8.2% | 0.28% | -14.0% |
| SNV | Synovus Financial Corp | $1,424,000 | +26.2% | 34,661 | 0.0% | 0.28% | +24.1% | |
| PRA | Sell | Proassurance Corporation | $1,409,000 | +6.3% | 25,073 | -0.7% | 0.28% | +4.2% |
| BRKB | New | Berkshire Hathaway Cl B | $1,244,000 | – | 7,633 | +100.0% | 0.24% | – |
| MSFT | Sell | Microsoft Corp | $1,199,000 | -0.7% | 19,288 | -8.0% | 0.23% | -2.5% |
| VMC | Buy | Vulcan Materials Company | $1,047,000 | +12.5% | 8,367 | +2.2% | 0.20% | +10.8% |
| PRF | Powershs RAFI Large Cap US | $1,027,000 | +6.0% | 12,116 | 0.0% | 0.20% | +4.1% | |
| UNP | Union Pacific Corp | $910,000 | +6.3% | 8,781 | 0.0% | 0.18% | +4.7% | |
| WFC | Sell | Wells Fargo & Co New | $848,000 | +9.7% | 15,390 | -11.8% | 0.17% | +7.8% |
| SLB | Sell | Schlumberger Ltd | $837,000 | -30.2% | 9,965 | -34.7% | 0.16% | -31.1% |
| CAT | Sell | Caterpillar Inc | $771,000 | +3.6% | 8,315 | -0.7% | 0.15% | +2.0% |
| ABT | New | Abbott Laboratories | $738,000 | – | 19,205 | +100.0% | 0.14% | – |
| GLD | Buy | Streettracks Gold TRUST | $723,000 | +2.8% | 6,595 | +17.9% | 0.14% | +0.7% |
| IYH | New | Ishares Tr US Healthcare | $696,000 | – | 4,829 | +100.0% | 0.14% | – |
| KHC | Buy | Kraft Heinz Company | $661,000 | +4.3% | 7,573 | +6.9% | 0.13% | +2.4% |
| SCG | Scana Corporation New | $634,000 | +1.1% | 8,658 | 0.0% | 0.12% | -0.8% | |
| PM | Sell | Philip Morris Intl Inc | $611,000 | -8.3% | 6,682 | -2.5% | 0.12% | -9.8% |
| NOC | Northrop Grumman Corp | $598,000 | +8.7% | 2,570 | 0.0% | 0.12% | +7.3% | |
| PSX | Sell | Phillips | $589,000 | -22.2% | 6,815 | -27.5% | 0.12% | -23.3% |
| BMY | Bristol-Myers Squibb Co | $560,000 | +8.3% | 9,584 | 0.0% | 0.11% | +5.8% | |
| WMT | Sell | Wal-Mart Stores Inc | $508,000 | -51.3% | 7,352 | -49.1% | 0.10% | -52.2% |
| MRK | Sell | Merck & Co Inc | $461,000 | -7.4% | 7,832 | -1.9% | 0.09% | -9.1% |
| JPM | Sell | JP Morgan Chase & Co | $420,000 | -11.2% | 4,871 | -31.4% | 0.08% | -12.8% |
| GE | Sell | General Electric Company | $412,000 | -12.0% | 13,027 | -17.6% | 0.08% | -12.9% |
| PRFZ | Powershares RAFI Small/Mid Cap | $405,000 | +9.5% | 3,511 | 0.0% | 0.08% | +6.8% | |
| D | Buy | Dominion Res Inc Va New | $397,000 | +4.7% | 5,185 | +1.6% | 0.08% | +4.0% |
| DEO | Diageo Plc New Adr | $399,000 | -10.3% | 3,836 | 0.0% | 0.08% | -11.4% | |
| SYK | Sell | Stryker Corp | $374,000 | +2.2% | 3,125 | -0.5% | 0.07% | 0.0% |
| YUM | Sell | Yum Brands Inc | $362,000 | -30.5% | 5,722 | -0.3% | 0.07% | -31.7% |
| WBA | Buy | Walgreens Boots Alliance | $325,000 | +4.2% | 3,928 | +1.6% | 0.06% | +3.2% |
| XEL | Xcel Energy Inc | $315,000 | -1.3% | 7,750 | 0.0% | 0.06% | -1.6% | |
| PPG | P P G Industries Inc | $314,000 | -8.2% | 3,312 | 0.0% | 0.06% | -10.3% | |
| K | Buy | Kellogg Company | $313,000 | +1.0% | 4,248 | +6.2% | 0.06% | -1.6% |
| XLP | New | Sector Spdr Tr Con Stpls | $306,000 | – | 5,919 | +100.0% | 0.06% | – |
| GS | Goldman Sachs Group Inc | $301,000 | +48.3% | 1,256 | 0.0% | 0.06% | +47.5% | |
| GOOGL | Sell | Google Inc Class A | $281,000 | -24.5% | 354 | -23.5% | 0.06% | -25.7% |
| MO | Sell | Altria Group Inc | $282,000 | +5.6% | 4,171 | -1.2% | 0.06% | +3.8% |
| TGT | New | Target Corporation | $266,000 | – | 3,687 | +100.0% | 0.05% | – |
| KMI | Sell | Kinder Morgan Inc | $264,000 | -22.6% | 12,756 | -13.5% | 0.05% | -23.5% |
| PFE | Sell | Pfizer Incorporated | $251,000 | -45.0% | 7,728 | -42.6% | 0.05% | -46.2% |
| DE | Sell | Deere & Co | $242,000 | +20.4% | 2,344 | -0.5% | 0.05% | +17.5% |
| V | Sell | Visa Inc Cl A | $242,000 | -46.5% | 3,096 | -43.4% | 0.05% | -47.8% |
| DIS | Sell | Disney Walt Co | $229,000 | -33.4% | 2,193 | -40.7% | 0.04% | -33.8% |
| ALB | New | Albemarle Corp | $224,000 | – | 2,597 | +100.0% | 0.04% | – |
| BAC | New | Bank Of America Corp | $221,000 | – | 9,993 | +100.0% | 0.04% | – |
| ADP | New | Auto Data Processing | $216,000 | – | 2,103 | +100.0% | 0.04% | – |
| COP | Buy | Conocophillips | $203,000 | +42.0% | 4,053 | +23.1% | 0.04% | +42.9% |
| RF | Regions Financial Cp New | $204,000 | +45.7% | 14,210 | 0.0% | 0.04% | +42.9% | |
| SHW | Sherwin Williams Co | $200,000 | -2.9% | 744 | 0.0% | 0.04% | -4.9% | |
| QCOM | Sell | Qualcomm Inc | $194,000 | -42.6% | 2,968 | -39.8% | 0.04% | -43.3% |
| AMZN | New | Amazon Com Inc | $195,000 | – | 260 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $187,000 | -8.3% | 2,605 | +1.2% | 0.04% | -9.8% |
| AXP | New | American Express Company | $179,000 | – | 2,422 | +100.0% | 0.04% | – |
| JPMPRACL | Jpmorgan Chas | $179,000 | -7.7% | 7,267 | 0.0% | 0.04% | -10.3% | |
| HAL | Halliburton Co Hldg Co | $174,000 | +20.0% | 3,220 | 0.0% | 0.03% | +17.2% | |
| GSPRICL | Goldman Sachs | $175,000 | -2.2% | 6,925 | 0.0% | 0.03% | -5.6% | |
| FB | Facebook Inc Class A | $175,000 | -10.3% | 1,522 | 0.0% | 0.03% | -12.8% | |
| COFPRPCL | Capital One Finl | $172,000 | -5.0% | 7,021 | 0.0% | 0.03% | -5.6% | |
| CPRLCL | Citigroup In | $171,000 | -6.0% | 6,543 | 0.0% | 0.03% | -8.3% | |
| MA | Sell | Mastercard Inc | $166,000 | -0.6% | 1,605 | -2.1% | 0.03% | -3.0% |
| NVDA | Sell | Nvidia Corp | $159,000 | -11.7% | 1,488 | -43.5% | 0.03% | -13.9% |
| USB | Buy | U S Bancorp Del New | $157,000 | +19.8% | 3,064 | +0.1% | 0.03% | +19.2% |
| BP | New | Bp Plc Adr | $161,000 | – | 4,296 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels-Midlnd Co | $159,000 | – | 3,490 | +100.0% | 0.03% | – |
| VFC | Buy | V F Corporation | $151,000 | +12.7% | 2,836 | +18.6% | 0.03% | +11.1% |
| COF | Capital One Financial Cp | $155,000 | +22.0% | 1,773 | 0.0% | 0.03% | +20.0% | |
| New | U S Silica Hldgs Inc | $151,000 | – | 2,658 | +100.0% | 0.03% | – | |
| Hutton Tele TRUST Unit | $152,000 | +3.4% | 35,800 | 0.0% | 0.03% | +3.4% | ||
| ESGR | Sell | Enstar Group Ltd | $148,000 | -13.5% | 747 | -28.3% | 0.03% | -14.7% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentina | $148,000 | +10.4% | 21,905 | -2.3% | 0.03% | +7.4% |
| CMI | Cummins Inc | $150,000 | +6.4% | 1,100 | 0.0% | 0.03% | +3.6% | |
| YUMC | New | Yum China Holdings I | $148,000 | – | 5,682 | +100.0% | 0.03% | – |
| ROST | Sell | Ross Stores Inc | $144,000 | -1.4% | 2,191 | -3.8% | 0.03% | -3.4% |
| XLF | New | Sector Spdr Fincl Select | $145,000 | – | 6,237 | +100.0% | 0.03% | – |
| NSC | Norfolk Southern Corp | $144,000 | +10.8% | 1,337 | 0.0% | 0.03% | +7.7% | |
| ORCL | Sell | Oracle Corporation | $138,000 | -39.2% | 3,576 | -38.2% | 0.03% | -40.0% |
| CELG | Celgene Corp | $138,000 | +10.4% | 1,196 | 0.0% | 0.03% | +8.0% | |
| BAX | New | Baxter International Inc | $140,000 | – | 3,158 | +100.0% | 0.03% | – |
| CME | Sell | Cme Group Inc Cl A | $139,000 | +6.1% | 1,207 | -3.4% | 0.03% | +3.8% |
| NUE | Nucor Corp | $134,000 | +19.6% | 2,256 | 0.0% | 0.03% | +18.2% | |
| DG | Buy | Dollar General Corp New | $135,000 | +18.4% | 1,819 | +11.9% | 0.03% | +13.0% |
| GOOG | Sell | Google Inc Class C | $134,000 | -41.2% | 174 | -40.6% | 0.03% | -42.2% |
| ACN | Sell | Accenture | $132,000 | -4.3% | 1,127 | -0.5% | 0.03% | -3.7% |
| STZ | Constellation Brand Cl A | $132,000 | -7.7% | 860 | 0.0% | 0.03% | -7.1% | |
| CLB | Buy | Core Laboratories N V | $130,000 | +11.1% | 1,080 | +3.3% | 0.02% | +8.7% |
| TJX | Buy | T J X Co. Inc | $128,000 | +2.4% | 1,707 | +2.0% | 0.02% | 0.0% |
| CLX | Buy | Clorox Company | $123,000 | +3.4% | 1,021 | +7.1% | 0.02% | 0.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $123,000 | -56.5% | 1,788 | -58.1% | 0.02% | -57.1% |
| STI | New | Suntrust Banks Inc | $121,000 | – | 2,207 | +100.0% | 0.02% | – |
| WRK | Westrock Company | $123,000 | +5.1% | 2,420 | 0.0% | 0.02% | +4.3% | |
| PDN | Powershares RAFI Small/Mid Cap | $117,000 | -3.3% | 4,349 | 0.0% | 0.02% | -4.2% | |
| VWO | Vanguard Emerging Market | $118,000 | -4.8% | 3,287 | 0.0% | 0.02% | -8.0% | |
| TIF | Buy | Tiffany & Co New | $119,000 | +7.2% | 1,532 | +0.6% | 0.02% | +4.5% |
| TUP | Tupperware Brands Corp | $112,000 | -19.4% | 2,125 | 0.0% | 0.02% | -21.4% | |
| MCK | Buy | Mckesson Corporation | $109,000 | +3.8% | 773 | +22.5% | 0.02% | 0.0% |
| PXH | Powershares RAFI Emerging Mkt | $106,000 | +1.9% | 5,822 | 0.0% | 0.02% | 0.0% | |
| FISV | New | Fiserv Inc | $106,000 | – | 1,000 | +100.0% | 0.02% | – |
| PBCT | New | Peoples United Finl Inc | $102,000 | – | 5,261 | +100.0% | 0.02% | – |
| KRE | New | Spdr Kbw Regional Bking | $101,000 | – | 1,825 | +100.0% | 0.02% | – |
| BORK | New | Bourque Industries Inc | $33,000 | – | 17,400 | +100.0% | 0.01% | – |
| FBHS | Exit | Fortune Brands Hm & Sec | $0 | – | -1,838 | -100.0% | -0.02% | – |
| SAP | Exit | S A P Aktiengesell Adr | $0 | – | -1,182 | -100.0% | -0.02% | – |
| Exit | Astrazeneca Plc Adr | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| Exit | Bayer A G Sponsored Adrf | $0 | – | -1,150 | -100.0% | -0.02% | – | |
| Exit | Bank Of America Corp | $0 | – | -7,693 | -100.0% | -0.02% | – | |
| Exit | Anheuser Busch Co Inc | $0 | – | -947 | -100.0% | -0.02% | – | |
| IAU | Exit | Ishares Tr Comex Gold | $0 | – | -9,894 | -100.0% | -0.02% | – |
| WDR | Exit | Waddell & Reed Finl Cl A | $0 | – | -7,145 | -100.0% | -0.03% | – |
| Exit | Auto Data Processing | $0 | – | -1,536 | -100.0% | -0.03% | – | |
| Exit | Archer-Daniels-Midlnd Co | $0 | – | -3,490 | -100.0% | -0.03% | – | |
| Exit | American Express Company | $0 | – | -2,348 | -100.0% | -0.03% | – | |
| Exit | Bp Plc Adr | $0 | – | -4,296 | -100.0% | -0.03% | – | |
| Exit | Baxter International Inc | $0 | – | -3,558 | -100.0% | -0.03% | – | |
| FIEE | Exit | Ubs Fi Enhanced Europe | $0 | – | -1,427 | -100.0% | -0.03% | – |
| CVS | Exit | C V S Caremark Corp | $0 | – | -2,036 | -100.0% | -0.04% | – |
| Exit | Albemarle Corp | $0 | – | -2,597 | -100.0% | -0.04% | – | |
| Exit | Ubs Enhanced Large Cap | $0 | – | -1,685 | -100.0% | -0.05% | – | |
| FIGY | Exit | Barclays Global High | $0 | – | -2,275 | -100.0% | -0.06% | – |
| XLE | Exit | Sector Spdr Engy Select | $0 | – | -6,492 | -100.0% | -0.09% | – |
| Exit | Amazon Com Inc | $0 | – | -579 | -100.0% | -0.10% | – | |
| Exit | Abbott Laboratories | $0 | – | -26,205 | -100.0% | -0.22% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -8,122 | -100.0% | -0.23% | – | |
| Exit | Apple Inc | $0 | – | -15,629 | -100.0% | -0.35% | – | |
| MRO | Exit | Marathon Oil Corp | $0 | – | -465 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.