$531 Million is the total value of Welch Group, LLC's 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $17,264,000 | +9.2% | 138,611 | +1.0% | 3.25% | +5.1% |
HD | Buy | Home Depot Inc | $17,184,000 | +9.5% | 117,033 | +0.0% | 3.23% | +5.4% |
DD | Sell | Du Pont E I De Nemour&Co | $17,185,000 | +8.3% | 213,930 | -1.0% | 3.23% | +4.3% |
LMT | Buy | Lockheed Martin Corp | $17,168,000 | +7.4% | 64,157 | +0.3% | 3.23% | +3.4% |
AJG | Sell | Gallagher Arthur J & Co | $16,807,000 | +7.0% | 297,253 | -1.6% | 3.16% | +3.1% |
MMM | Buy | 3m Company | $16,665,000 | +7.5% | 87,098 | +0.3% | 3.14% | +3.5% |
PEP | Buy | Pepsico Incorporated | $16,631,000 | +8.9% | 148,677 | +1.9% | 3.13% | +4.9% |
XOM | Buy | Exxon Mobil Corporation | $16,404,000 | -5.3% | 200,026 | +4.2% | 3.09% | -8.9% |
INTC | Buy | Intel Corp | $16,335,000 | -0.5% | 452,870 | +0.0% | 3.07% | -4.2% |
PG | Buy | Procter & Gamble | $16,312,000 | +7.9% | 181,544 | +0.9% | 3.07% | +3.9% |
T | Buy | A T & T Inc New | $16,158,000 | -1.5% | 388,873 | +0.8% | 3.04% | -5.1% |
UTX | Buy | United Technologies Corp | $16,130,000 | +3.1% | 143,744 | +0.7% | 3.04% | -0.7% |
MCD | Buy | Mc Donalds Corp | $16,092,000 | +7.7% | 124,154 | +1.2% | 3.03% | +3.7% |
EMR | Buy | Emerson Electric Co | $16,090,000 | +7.4% | 268,799 | +0.1% | 3.03% | +3.5% |
ABBV | Buy | Abbvie Inc Com USD0.01 | $16,022,000 | +6.4% | 245,893 | +2.3% | 3.02% | +2.4% |
IBM | Sell | Intl Business Machines | $15,934,000 | +4.7% | 91,501 | -0.2% | 3.00% | +0.8% |
NEE | Buy | NextEra Energy Inc | $15,840,000 | +9.6% | 123,391 | +2.0% | 2.98% | +5.6% |
CVX | Sell | Chevron Corporation | $15,835,000 | -9.2% | 147,480 | -0.5% | 2.98% | -12.6% |
LEG | Buy | Leggett & Platt Inc | $15,689,000 | +5.5% | 311,775 | +2.5% | 2.95% | +1.6% |
KMB | Buy | Kimberly-Clark Corp | $15,635,000 | +20.8% | 118,783 | +4.7% | 2.94% | +16.3% |
ED | Buy | Consolidated Edison Inc | $15,580,000 | +7.3% | 200,615 | +1.8% | 2.93% | +3.3% |
CINF | Buy | Cincinnati Financial Cp | $15,552,000 | -3.6% | 215,197 | +1.0% | 2.93% | -7.2% |
CL | Buy | Colgate-Palmolive Co | $15,418,000 | +16.8% | 210,660 | +4.4% | 2.90% | +12.5% |
PAYX | Buy | Paychex Inc | $15,376,000 | -3.2% | 261,047 | +0.0% | 2.89% | -6.8% |
SO | Buy | The Southern Company | $15,347,000 | +5.4% | 308,301 | +4.1% | 2.89% | +1.4% |
VZ | Buy | Verizon Communications | $14,560,000 | -5.4% | 298,664 | +3.5% | 2.74% | -9.0% |
NVS | Buy | Novartis A G Spon Adr | $14,079,000 | +15.1% | 189,563 | +12.9% | 2.65% | +10.8% |
GIS | Buy | General Mills Inc | $13,941,000 | -1.0% | 236,252 | +3.6% | 2.62% | -4.7% |
UL | Buy | Unilever Plc Adr New | $13,459,000 | +30.7% | 272,779 | +7.8% | 2.53% | +25.8% |
RDSB | Buy | Royal Dutch Shell B Adrf | $9,963,000 | -0.4% | 178,456 | +3.4% | 1.88% | -4.1% |
SPY | Sell | S P D R TRUST Unit SR | $7,444,000 | -19.3% | 31,576 | -23.4% | 1.40% | -22.3% |
SFBS | Sell | Servisfirst Bancshares | $5,462,000 | -3.3% | 150,142 | -0.4% | 1.03% | -6.9% |
RDSA | Sell | Royal Dutch Shell A Adrf | $4,686,000 | -5.3% | 88,869 | -2.4% | 0.88% | -8.9% |
UN | Sell | Unilever N V Ny Shs Newf | $2,687,000 | +19.2% | 54,095 | -1.5% | 0.51% | +14.7% |
KO | Sell | Coca Cola Company | $2,662,000 | -1.9% | 62,721 | -4.2% | 0.50% | -5.6% |
PRA | Buy | Proassurance Corporation | $2,197,000 | +55.9% | 36,473 | +45.5% | 0.41% | +50.2% |
TMK | Buy | Torchmark Corporation | $2,120,000 | +7.1% | 27,522 | +2.6% | 0.40% | +3.1% |
AAPL | Buy | Apple Inc | $2,117,000 | +26.3% | 14,737 | +1.8% | 0.40% | +21.3% |
EGN | Energen Corp | $1,948,000 | -5.6% | 35,774 | 0.0% | 0.37% | -8.9% | |
SNV | Sell | Synovus Financial Corp | $1,421,000 | -0.2% | 34,648 | -0.0% | 0.27% | -4.0% |
BRKB | Sell | Berkshire Hathaway Cl B | $1,269,000 | +2.0% | 7,615 | -0.2% | 0.24% | -1.6% |
CSCO | Sell | Cisco Systems Inc | $1,195,000 | -17.5% | 35,360 | -26.2% | 0.22% | -20.5% |
MSFT | Sell | Microsoft Corp | $1,037,000 | -13.5% | 15,751 | -18.3% | 0.20% | -16.7% |
VMC | Vulcan Materials Company | $1,008,000 | -3.7% | 8,367 | 0.0% | 0.19% | -7.3% | |
PRF | Sell | Powershs RAFI Large Cap US | $1,003,000 | -2.3% | 11,781 | -2.8% | 0.19% | -6.0% |
WFC | Buy | Wells Fargo & Co New | $883,000 | +4.1% | 15,865 | +3.1% | 0.17% | 0.0% |
GLD | Buy | Streettracks Gold TRUST | $862,000 | +19.2% | 7,263 | +10.1% | 0.16% | +14.9% |
PM | Buy | Philip Morris Intl Inc | $773,000 | +26.5% | 6,843 | +2.4% | 0.14% | +21.8% |
CAT | Sell | Caterpillar Inc | $764,000 | -0.9% | 8,235 | -1.0% | 0.14% | -4.6% |
ABT | Sell | Abbott Laboratories | $729,000 | -1.2% | 16,419 | -14.5% | 0.14% | -4.9% |
SLB | Sell | Schlumberger Ltd | $698,000 | -16.6% | 8,940 | -10.3% | 0.13% | -20.1% |
KHC | Kraft Heinz Company | $688,000 | +4.1% | 7,573 | 0.0% | 0.13% | 0.0% | |
NOC | Northrop Grumman Corp | $611,000 | +2.2% | 2,570 | 0.0% | 0.12% | -1.7% | |
JPM | Buy | JP Morgan Chase & Co | $604,000 | +43.8% | 6,871 | +41.1% | 0.11% | +39.0% |
BMY | Sell | Bristol-Myers Squibb Co | $521,000 | -7.0% | 9,575 | -0.1% | 0.10% | -10.1% |
MRK | Sell | Merck & Co Inc | $458,000 | -0.7% | 7,197 | -8.1% | 0.09% | -4.4% |
DEO | Diageo Plc New Adr | $443,000 | +11.0% | 3,836 | 0.0% | 0.08% | +6.4% | |
SYK | Sell | Stryker Corp | $409,000 | +9.4% | 3,109 | -0.5% | 0.08% | +5.5% |
GS | Buy | Goldman Sachs Group Inc | $410,000 | +36.2% | 1,784 | +42.0% | 0.08% | +30.5% |
D | Dominion Res Inc Va New | $402,000 | +1.3% | 5,185 | 0.0% | 0.08% | -2.6% | |
PSX | Sell | Phillips | $381,000 | -35.3% | 4,815 | -29.3% | 0.07% | -37.4% |
PRFZ | Sell | Powershares RAFI Small/Mid Cap | $368,000 | -9.1% | 3,165 | -9.9% | 0.07% | -12.7% |
YUM | Yum Brands Inc | $366,000 | +1.1% | 5,722 | 0.0% | 0.07% | -2.8% | |
GE | Sell | General Electric Company | $359,000 | -12.9% | 12,063 | -7.4% | 0.07% | -16.0% |
WMT | Sell | Wal-Mart Stores Inc | $357,000 | -29.7% | 4,957 | -32.6% | 0.07% | -32.3% |
XEL | Xcel Energy Inc | $344,000 | +9.2% | 7,750 | 0.0% | 0.06% | +4.8% | |
PPG | P P G Industries Inc | $348,000 | +10.8% | 3,312 | 0.0% | 0.06% | +6.6% | |
KMI | Buy | Kinder Morgan Inc | $342,000 | +29.5% | 15,752 | +23.5% | 0.06% | +23.1% |
GOOGL | Buy | Google Inc Class A | $319,000 | +13.5% | 376 | +6.2% | 0.06% | +9.1% |
WBA | Sell | Walgreens Boots Alliance | $319,000 | -1.8% | 3,840 | -2.2% | 0.06% | -6.2% |
K | Kellogg Company | $308,000 | -1.6% | 4,248 | 0.0% | 0.06% | -4.9% | |
V | Buy | Visa Inc Cl A | $299,000 | +23.6% | 3,370 | +8.9% | 0.06% | +19.1% |
DIS | Buy | Disney Walt Co | $289,000 | +26.2% | 2,551 | +16.3% | 0.05% | +20.0% |
PFE | Buy | Pfizer Incorporated | $283,000 | +12.7% | 8,263 | +6.9% | 0.05% | +8.2% |
ALB | Albemarle Corp | $274,000 | +22.3% | 2,597 | 0.0% | 0.05% | +18.2% | |
AMZN | Buy | Amazon Com Inc | $256,000 | +31.3% | 289 | +11.2% | 0.05% | +26.3% |
SCG | Sell | Scana Corporation New | $244,000 | -61.5% | 3,735 | -56.9% | 0.05% | -62.9% |
BAC | Buy | Bank Of America Corp | $237,000 | +7.2% | 10,035 | +0.4% | 0.04% | +4.7% |
DE | Sell | Deere & Co | $226,000 | -6.6% | 2,075 | -11.5% | 0.04% | -8.5% |
SHW | Sherwin Williams Co | $231,000 | +15.5% | 744 | 0.0% | 0.04% | +10.3% | |
FB | Facebook Inc Class A | $216,000 | +23.4% | 1,522 | 0.0% | 0.04% | +20.6% | |
ADP | Auto Data Processing | $215,000 | -0.5% | 2,103 | 0.0% | 0.04% | -4.8% | |
RF | Regions Financial Cp New | $206,000 | +1.0% | 14,210 | 0.0% | 0.04% | -2.5% | |
COP | Sell | Conocophillips | $200,000 | -1.5% | 4,005 | -1.2% | 0.04% | -5.0% |
GILD | Buy | Gilead Sciences Inc | $194,000 | +3.7% | 2,857 | +9.7% | 0.04% | 0.0% |
AXP | Sell | American Express Company | $185,000 | +3.4% | 2,334 | -3.6% | 0.04% | 0.0% |
MA | Buy | Mastercard Inc | $183,000 | +10.2% | 1,625 | +1.2% | 0.03% | +6.2% |
QCOM | Buy | Qualcomm Inc | $174,000 | -10.3% | 3,037 | +2.3% | 0.03% | -13.2% |
ORCL | Buy | Oracle Corporation | $170,000 | +23.2% | 3,814 | +6.7% | 0.03% | +18.5% |
BBVA | Banco Bilbao Vizcaya Argentina | $167,000 | +12.8% | 21,905 | 0.0% | 0.03% | +6.9% | |
BAX | Baxter International Inc | $164,000 | +17.1% | 3,158 | 0.0% | 0.03% | +14.8% | |
ADM | Archer-Daniels-Midlnd Co | $161,000 | +1.3% | 3,490 | 0.0% | 0.03% | -3.2% | |
HAL | Halliburton Co Hldg Co | $158,000 | -9.2% | 3,220 | 0.0% | 0.03% | -11.8% | |
GOOG | Buy | Google Inc Class C | $159,000 | +18.7% | 192 | +10.3% | 0.03% | +15.4% |
COF | Capital One Financial Cp | $154,000 | -0.6% | 1,773 | 0.0% | 0.03% | -3.3% | |
YUMC | Yum China Holdings I | $155,000 | +4.7% | 5,682 | 0.0% | 0.03% | 0.0% | |
Hutton Tele TRUST Unit | $149,000 | -2.0% | 35,800 | 0.0% | 0.03% | -6.7% | ||
CELG | Celgene Corp | $149,000 | +8.0% | 1,196 | 0.0% | 0.03% | +3.7% | |
TJX | Buy | T J X Co. Inc | $151,000 | +18.0% | 1,907 | +11.7% | 0.03% | +12.0% |
BP | Bp Plc Adr | $148,000 | -8.1% | 4,296 | 0.0% | 0.03% | -9.7% | |
TIF | Buy | Tiffany & Co New | $147,000 | +23.5% | 1,541 | +0.6% | 0.03% | +21.7% |
BBT | New | Bb&T Corporation | $151,000 | – | 3,368 | +100.0% | 0.03% | – |
USB | Sell | U S Bancorp Del New | $147,000 | -6.4% | 2,850 | -7.0% | 0.03% | -9.7% |
MCK | Buy | Mckesson Corporation | $141,000 | +29.4% | 948 | +22.6% | 0.03% | +28.6% |
CLX | Buy | Clorox Company | $143,000 | +16.3% | 1,057 | +3.5% | 0.03% | +12.5% |
NVDA | Sell | Nvidia Corp | $141,000 | -11.3% | 1,294 | -13.0% | 0.03% | -12.9% |
CME | Sell | Cme Group Inc Cl A | $141,000 | +1.4% | 1,190 | -1.4% | 0.03% | 0.0% |
STZ | Constellation Brand Cl A | $139,000 | +5.3% | 860 | 0.0% | 0.03% | 0.0% | |
TGT | Sell | Target Corporation | $139,000 | -47.7% | 2,512 | -31.9% | 0.03% | -50.0% |
ACN | Buy | Accenture | $137,000 | +3.8% | 1,145 | +1.6% | 0.03% | 0.0% |
NSC | Sell | Norfolk Southern Corp | $139,000 | -3.5% | 1,243 | -7.0% | 0.03% | -7.1% |
NUE | Nucor Corp | $135,000 | +0.7% | 2,256 | 0.0% | 0.02% | -3.8% | |
CMCSA | Buy | Comcast Corp New Cl A | $135,000 | +9.8% | 3,594 | +101.0% | 0.02% | +4.2% |
ROST | Sell | Ross Stores Inc | $134,000 | -6.9% | 2,036 | -7.1% | 0.02% | -10.7% |
TUP | Tupperware Brands Corp | $133,000 | +18.8% | 2,125 | 0.0% | 0.02% | +13.6% | |
PDN | Buy | Powershares RAFI Small/Mid Cap | $130,000 | +11.1% | 4,442 | +2.1% | 0.02% | +4.3% |
WRK | Westrock Company | $126,000 | +2.4% | 2,420 | 0.0% | 0.02% | 0.0% | |
DG | Sell | Dollar General Corp New | $124,000 | -8.1% | 1,784 | -1.9% | 0.02% | -11.5% |
STI | Suntrust Banks Inc | $122,000 | +0.8% | 2,207 | 0.0% | 0.02% | -4.2% | |
ESGR | Sell | Enstar Group Ltd | $118,000 | -20.3% | 617 | -17.4% | 0.02% | -24.1% |
CMI | Sell | Cummins Inc | $116,000 | -22.7% | 765 | -30.5% | 0.02% | -24.1% |
FISV | Fiserv Inc | $115,000 | +8.5% | 1,000 | 0.0% | 0.02% | +4.8% | |
VWO | Sell | Vanguard Emerging Market | $112,000 | -5.1% | 2,817 | -14.3% | 0.02% | -8.7% |
FBHS | New | Fortune Brands Hm & Sec | $112,000 | – | 1,838 | +100.0% | 0.02% | – |
SLCA | New | U S Silica Hldgs Inc | $113,000 | – | 2,357 | +100.0% | 0.02% | – |
ASPS | New | Altisource Port Solu | $108,000 | – | 2,934 | +100.0% | 0.02% | – |
RY | New | Royal Bk Cda Montreal | $101,000 | – | 1,388 | +100.0% | 0.02% | – |
MO | Buy | Altria Group Inc | $31,000 | -89.0% | 4,413 | +5.8% | 0.01% | -89.1% |
SDRL | New | Seadrill Ltd | $18,000 | – | 11,000 | +100.0% | 0.00% | – |
BORK | Exit | Bourque Industries Inc | $0 | – | -17,400 | -100.0% | -0.01% | – |
PBCT | Exit | Peoples United Finl Inc | $0 | – | -5,261 | -100.0% | -0.02% | – |
KRE | Exit | Spdr Kbw Regional Bking | $0 | – | -1,825 | -100.0% | -0.02% | – |
PXH | Exit | Powershares RAFI Emerging Mkt | $0 | – | -5,822 | -100.0% | -0.02% | – |
CLB | Exit | Core Laboratories N V | $0 | – | -1,080 | -100.0% | -0.02% | – |
XLF | Exit | Sector Spdr Fincl Select | $0 | – | -6,237 | -100.0% | -0.03% | – |
VFC | Exit | V F Corporation | $0 | – | -2,836 | -100.0% | -0.03% | – |
Exit | U S Silica Hldgs Inc | $0 | – | -2,658 | -100.0% | -0.03% | – | |
CPRLCL | Exit | Citigroup In | $0 | – | -6,543 | -100.0% | -0.03% | – |
GSPRICL | Exit | Goldman Sachs | $0 | – | -6,925 | -100.0% | -0.03% | – |
COFPRPCL | Exit | Capital One Finl | $0 | – | -7,021 | -100.0% | -0.03% | – |
JPMPRACL | Exit | Jpmorgan Chas | $0 | – | -7,267 | -100.0% | -0.04% | – |
XLP | Exit | Sector Spdr Tr Con Stpls | $0 | – | -5,919 | -100.0% | -0.06% | – |
IYH | Exit | Ishares Tr US Healthcare | $0 | – | -4,829 | -100.0% | -0.14% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -8,781 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.