$598 Million is the total value of Welch Group, LLC's 131 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | Abbvie Inc Com USD0.01 | $22,591,000 | +19.5% | 254,231 | -2.5% | 3.78% | +19.8% |
| LMT | Sell | Lockheed Martin Corp | $20,067,000 | +8.3% | 64,672 | -3.1% | 3.36% | +8.6% |
| HD | Sell | Home Depot Inc | $19,648,000 | +5.5% | 120,130 | -1.1% | 3.28% | +5.7% |
| MCD | Sell | Mc Donalds Corp | $19,308,000 | -2.2% | 123,234 | -4.4% | 3.23% | -2.0% |
| JNJ | Sell | Johnson & Johnson | $18,644,000 | -5.9% | 143,401 | -4.3% | 3.12% | -5.7% |
| XOM | Buy | Exxon Mobil Corporation | $18,513,000 | +2.3% | 225,821 | +0.7% | 3.10% | +2.5% |
| MMM | Sell | 3m Company | $18,494,000 | -1.8% | 88,107 | -2.6% | 3.09% | -1.5% |
| NEE | Sell | NextEra Energy Inc | $18,496,000 | +2.1% | 126,208 | -2.4% | 3.09% | +2.4% |
| AJG | Sell | Gallagher Arthur J & Co | $18,484,000 | +4.8% | 300,310 | -2.5% | 3.09% | +5.0% |
| CVX | Sell | Chevron Corporation | $18,468,000 | +11.9% | 157,172 | -0.6% | 3.09% | +12.2% |
| INTC | Sell | Intel Corp | $18,411,000 | +10.1% | 483,493 | -2.5% | 3.08% | +10.3% |
| NVS | Buy | Novartis A G Spon Adr | $17,761,000 | +3.2% | 206,885 | +0.4% | 2.97% | +3.4% |
| PG | Sell | Procter & Gamble | $17,717,000 | -2.0% | 194,734 | -0.6% | 2.96% | -1.8% |
| CINF | Sell | Cincinnati Financial Cp | $17,706,000 | +5.2% | 231,240 | -0.4% | 2.96% | +5.5% |
| EMR | Sell | Emerson Electric Co | $17,695,000 | +4.7% | 281,596 | -0.7% | 2.96% | +4.9% |
| MSFT | Buy | Microsoft Corp | $17,507,000 | +908.5% | 235,025 | +833.1% | 2.93% | +909.3% |
| PEP | Sell | Pepsico Incorporated | $17,391,000 | -4.0% | 156,070 | -0.5% | 2.91% | -3.7% |
| UTX | Sell | United Technologies Corp | $17,319,000 | -5.6% | 149,195 | -0.7% | 2.90% | -5.4% |
| T | Sell | A T & T Inc New | $17,247,000 | +3.8% | 440,302 | -0.0% | 2.88% | +4.0% |
| VZ | Buy | Verizon Communications | $17,240,000 | +15.3% | 348,352 | +4.1% | 2.88% | +15.6% |
| SO | Buy | The Southern Company | $17,220,000 | +3.0% | 350,435 | +0.3% | 2.88% | +3.2% |
| ED | Sell | Consolidated Edison Inc | $17,088,000 | -0.6% | 211,796 | -0.5% | 2.86% | -0.4% |
| PAYX | Buy | Paychex Inc | $17,075,000 | +7.3% | 284,777 | +1.9% | 2.86% | +7.6% |
| CL | Buy | Colgate-Palmolive Co | $16,715,000 | -0.3% | 229,446 | +1.4% | 2.80% | -0.1% |
| LEG | Buy | Leggett & Platt Inc | $16,191,000 | -7.0% | 339,227 | +2.3% | 2.71% | -6.8% |
| UL | Sell | Unilever Plc Adr New | $16,141,000 | +3.5% | 278,484 | -3.3% | 2.70% | +3.8% |
| KMB | Buy | Kimberly-Clark Corp | $15,554,000 | -6.5% | 132,175 | +2.6% | 2.60% | -6.3% |
| IBM | Buy | Intl Business Machines | $15,247,000 | -2.1% | 105,095 | +3.8% | 2.55% | -1.9% |
| GIS | Buy | General Mills Inc | $14,515,000 | -1.7% | 280,438 | +5.2% | 2.43% | -1.4% |
| RDSB | Sell | Royal Dutch Shell B Adrf | $12,498,000 | +11.9% | 199,844 | -2.6% | 2.09% | +12.1% |
| SPY | Sell | S P D R TRUST Unit SR | $8,059,000 | +3.9% | 32,078 | -0.0% | 1.35% | +4.1% |
| SFBS | Sell | Servisfirst Bancshares | $5,785,000 | -24.5% | 148,902 | -28.3% | 0.97% | -24.3% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $5,484,000 | +11.2% | 90,532 | -2.3% | 0.92% | +11.6% |
| KO | Sell | Coca Cola Company | $3,556,000 | -1.4% | 79,012 | -1.8% | 0.60% | -1.2% |
| AAPL | Sell | Apple Inc | $3,169,000 | +1.2% | 20,560 | -5.5% | 0.53% | +1.5% |
| UN | Sell | Unilever N V Ny Shs Newf | $2,858,000 | 0.0% | 48,407 | -6.4% | 0.48% | +0.2% |
| TMK | Sell | Torchmark Corporation | $2,173,000 | +3.5% | 27,132 | -1.2% | 0.36% | +3.7% |
| PRA | Sell | Proassurance Corporation | $1,956,000 | -11.8% | 35,788 | -1.9% | 0.33% | -11.6% |
| EGN | Energen Corp | $1,956,000 | +10.8% | 35,774 | 0.0% | 0.33% | +10.8% | |
| CSCO | Sell | Cisco Systems Inc | $1,717,000 | +2.8% | 51,070 | -4.3% | 0.29% | +2.9% |
| SNV | Synovus Financial Corp | $1,629,000 | +4.1% | 35,367 | 0.0% | 0.27% | +4.2% | |
| BAC | Sell | Bank Of America Corp | $1,569,000 | +4.3% | 61,912 | -0.1% | 0.26% | +4.4% |
| DWDP | New | Dowdupont Inc | $1,539,000 | – | 22,224 | +100.0% | 0.26% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,401,000 | +3.1% | 7,643 | -4.8% | 0.23% | +3.1% |
| JPM | Sell | JP Morgan Chase & Co | $1,261,000 | +0.7% | 13,207 | -3.6% | 0.21% | +1.0% |
| PRF | Sell | Powershs RAFI Large Cap US | $1,056,000 | +3.4% | 11,781 | -0.5% | 0.18% | +4.1% |
| CAT | Sell | Caterpillar Inc | $1,050,000 | +12.2% | 8,418 | -3.3% | 0.18% | +12.8% |
| VMC | Buy | Vulcan Materials Company | $1,028,000 | -3.0% | 8,592 | +2.7% | 0.17% | -2.8% |
| WFC | Sell | Wells Fargo & Co New | $1,002,000 | -1.0% | 18,173 | -0.5% | 0.17% | -0.6% |
| ABT | Sell | Abbott Laboratories | $869,000 | +6.4% | 16,282 | -3.2% | 0.14% | +6.6% |
| PM | Sell | Philip Morris Intl Inc | $759,000 | -8.2% | 6,834 | -2.9% | 0.13% | -8.0% |
| NOC | Northrop Grumman Corp | $739,000 | +12.0% | 2,570 | 0.0% | 0.12% | +12.7% | |
| GLD | Sell | Streettracks Gold TRUST | $667,000 | -37.0% | 5,487 | -38.8% | 0.11% | -36.4% |
| GOOGL | Sell | Google Inc Class A | $658,000 | +1.4% | 676 | -3.2% | 0.11% | +1.9% |
| KHC | Kraft Heinz Company | $594,000 | -9.3% | 7,654 | 0.0% | 0.10% | -9.2% | |
| BP | Bp Plc Adr | $549,000 | +10.9% | 14,296 | 0.0% | 0.09% | +10.8% | |
| SLB | Sell | Schlumberger Ltd | $539,000 | -0.2% | 7,729 | -5.7% | 0.09% | 0.0% |
| USB | Sell | U S Bancorp Del New | $499,000 | -1.4% | 9,315 | -4.5% | 0.08% | -1.2% |
| DEO | Diageo Plc New Adr | $472,000 | +10.3% | 3,573 | 0.0% | 0.08% | +11.3% | |
| GS | Sell | Goldman Sachs Group Inc | $460,000 | +0.7% | 1,941 | -5.7% | 0.08% | +1.3% |
| PSX | Phillips | $441,000 | +10.8% | 4,815 | 0.0% | 0.07% | +12.1% | |
| YUM | Buy | Yum Brands Inc | $443,000 | +5.0% | 6,022 | +5.2% | 0.07% | +5.7% |
| SYK | Sell | Stryker Corp | $436,000 | -2.7% | 3,067 | -4.8% | 0.07% | -2.7% |
| WBA | Sell | Walgreens Boots Alliance | $427,000 | -36.1% | 5,530 | -35.2% | 0.07% | -36.0% |
| D | Sell | Dominion Res Inc Va New | $399,000 | -45.0% | 5,185 | -45.2% | 0.07% | -44.6% |
| PRFZ | Sell | Powershares RAFI Small/Mid Cap | $397,000 | +5.6% | 3,165 | -0.5% | 0.07% | +4.8% |
| MRK | Merck & Co Inc | $389,000 | -0.3% | 6,079 | 0.0% | 0.06% | 0.0% | |
| DUK | Sell | Duke Energy Corp New | $384,000 | -3.3% | 4,578 | -3.5% | 0.06% | -3.0% |
| XLE | New | Sector Spdr Engy Select | $384,000 | – | 5,608 | +100.0% | 0.06% | – |
| WMT | Sell | Wal-Mart Stores Inc | $381,000 | +3.0% | 4,874 | -0.4% | 0.06% | +3.2% |
| V | Sell | Visa Inc Cl A | $383,000 | +1.6% | 3,639 | -9.6% | 0.06% | +1.6% |
| FB | Buy | Facebook Inc Class A | $374,000 | +55.2% | 2,191 | +37.4% | 0.06% | +57.5% |
| XEL | Xcel Energy Inc | $367,000 | +3.1% | 7,750 | 0.0% | 0.06% | +3.4% | |
| PPG | Sell | P P G Industries Inc | $355,000 | -2.5% | 3,265 | -1.4% | 0.06% | -3.3% |
| KMI | Sell | Kinder Morgan Inc | $337,000 | -19.2% | 17,581 | -19.2% | 0.06% | -20.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $308,000 | -40.2% | 9,545 | +3.2% | 0.05% | -40.7% |
| GE | Sell | General Electric Company | $306,000 | -55.4% | 12,663 | -50.2% | 0.05% | -55.3% |
| OKE | New | Oneok Inc New | $306,000 | – | 5,529 | +100.0% | 0.05% | – |
| ALB | Albemarle Corp | $301,000 | +29.2% | 2,207 | 0.0% | 0.05% | +28.2% | |
| GILD | Sell | Gilead Sciences Inc | $281,000 | -9.1% | 3,469 | -20.5% | 0.05% | -9.6% |
| MO | Altria Group Inc | $280,000 | -14.9% | 4,413 | 0.0% | 0.05% | -14.5% | |
| EFA | Ishares Tr Msci Eafe Fd | $278,000 | +4.9% | 4,060 | 0.0% | 0.05% | +4.5% | |
| DE | Sell | Deere & Co | $276,000 | +0.7% | 2,194 | -0.9% | 0.05% | 0.0% |
| AMZN | Sell | Amazon Com Inc | $267,000 | -12.2% | 278 | -11.5% | 0.04% | -11.8% |
| PFE | Sell | Pfizer Incorporated | $270,000 | -70.1% | 7,572 | -71.9% | 0.04% | -70.2% |
| SHW | Sherwin Williams Co | $266,000 | +1.9% | 744 | 0.0% | 0.04% | 0.0% | |
| K | Kellogg Company | $265,000 | -10.2% | 4,248 | 0.0% | 0.04% | -10.2% | |
| NVDA | Buy | Nvidia Corp | $256,000 | +51.5% | 1,433 | +22.8% | 0.04% | +53.6% |
| DIS | Disney Walt Co | $247,000 | -7.1% | 2,503 | 0.0% | 0.04% | -6.8% | |
| YUMC | Buy | Yum China Holdings I | $239,000 | +6.7% | 5,982 | +5.3% | 0.04% | +8.1% |
| MA | Sell | Mastercard Inc | $219,000 | +0.9% | 1,549 | -13.5% | 0.04% | +2.8% |
| AXP | Sell | American Express Company | $215,000 | -5.7% | 2,375 | -12.3% | 0.04% | -5.3% |
| RF | Sell | Regions Financial Cp New | $216,000 | -4.0% | 14,192 | -7.6% | 0.04% | -5.3% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentina | $208,000 | +13.7% | 23,370 | +6.7% | 0.04% | +12.9% |
| BAX | Baxter International Inc | $198,000 | +3.7% | 3,158 | 0.0% | 0.03% | +3.1% | |
| BBT | Sell | Bb&T Corporation | $188,000 | -52.3% | 3,998 | -53.9% | 0.03% | -53.0% |
| GOOG | Sell | Google Inc Class C | $184,000 | -1.1% | 192 | -6.3% | 0.03% | 0.0% |
| ADP | Auto Data Processing | $178,000 | +6.6% | 1,631 | 0.0% | 0.03% | +7.1% | |
| ORCL | Sell | Oracle Corporation | $177,000 | -19.2% | 3,663 | -16.3% | 0.03% | -18.9% |
| CELG | Celgene Corp | $174,000 | +12.3% | 1,196 | 0.0% | 0.03% | +11.5% | |
| STZ | Sell | Constellation Brand Cl A | $172,000 | +0.6% | 860 | -2.8% | 0.03% | 0.0% |
| ROST | Sell | Ross Stores Inc | $171,000 | +7.5% | 2,643 | -4.0% | 0.03% | +7.4% |
| TJX | Sell | T J X Co. Inc | $166,000 | -25.2% | 2,254 | -26.7% | 0.03% | -24.3% |
| CME | Sell | Cme Group Inc Cl A | $168,000 | -7.2% | 1,240 | -14.1% | 0.03% | -6.7% |
| DG | Sell | Dollar General Corp New | $160,000 | -1.8% | 1,970 | -13.1% | 0.03% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $163,000 | -65.2% | 3,149 | -62.8% | 0.03% | -65.4% |
| ACN | Sell | Accenture | $156,000 | -4.9% | 1,154 | -12.7% | 0.03% | -3.7% |
| COF | Capital One Financial Cp | $150,000 | +2.7% | 1,773 | 0.0% | 0.02% | +4.2% | |
| NSC | Sell | Norfolk Southern Corp | $148,000 | -2.0% | 1,118 | -10.1% | 0.02% | 0.0% |
| HAL | Halliburton Co Hldg Co | $148,000 | +7.2% | 3,220 | 0.0% | 0.02% | +8.7% | |
| PDN | Sell | Powershares RAFI Small/Mid Cap | $146,000 | +5.0% | 4,442 | -0.5% | 0.02% | +4.3% |
| TIF | Buy | Tiffany & Co New | $143,000 | -1.4% | 1,557 | +0.5% | 0.02% | 0.0% |
| MCK | Sell | Mckesson Corporation | $146,000 | -13.6% | 951 | -7.3% | 0.02% | -14.3% |
| Hutton Tele Trust UIT | $145,000 | +3.6% | 35,800 | 0.0% | 0.02% | +4.3% | ||
| WRK | Westrock Company | $137,000 | 0.0% | 2,420 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | Clorox Company | $140,000 | -14.6% | 1,065 | -13.3% | 0.02% | -14.8% |
| ESGR | Enstar Group Ltd | $137,000 | +11.4% | 617 | 0.0% | 0.02% | +9.5% | |
| CMCSA | Comcast Corp New Cl A | $136,000 | -1.4% | 3,542 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv Inc | $129,000 | +5.7% | 1,000 | 0.0% | 0.02% | +10.0% | |
| ADM | Archer-Daniels-Midlnd Co | $132,000 | +2.3% | 3,115 | 0.0% | 0.02% | 0.0% | |
| TUP | Tupperware Brands Corp | $131,000 | -12.1% | 2,125 | 0.0% | 0.02% | -12.0% | |
| STI | Suntrust Banks Inc | $132,000 | +5.6% | 2,207 | 0.0% | 0.02% | +4.8% | |
| VWO | Vanguard Emerging Market | $123,000 | +7.0% | 2,817 | 0.0% | 0.02% | +10.5% | |
| FBHS | Fortune Brands Hm & Sec | $124,000 | +3.3% | 1,838 | 0.0% | 0.02% | +5.0% | |
| NUE | Sell | Nucor Corp | $112,000 | -14.5% | 1,993 | -11.7% | 0.02% | -13.6% |
| PXH | Sell | Powershares RAFI Emerging Mkt | $106,000 | +6.0% | 4,972 | -1.3% | 0.02% | +5.9% |
| KRE | Spdr Kbw Regional Bking | $104,000 | +4.0% | 1,825 | 0.0% | 0.02% | 0.0% | |
| RY | Sell | Royal Bk Cda Montreal | $104,000 | +3.0% | 1,340 | -3.5% | 0.02% | 0.0% |
| EUFN | New | Ishares Msci Europe | $104,000 | – | 4,426 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $102,000 | -15.7% | 2,438 | -19.5% | 0.02% | -15.0% |
| TGIC | Exit | Triad Guaranty Inc | $0 | – | -72,470 | -100.0% | 0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -675 | -100.0% | -0.02% | – |
| SDY | Exit | Spdr S&P Dividend Etf | $0 | – | -1,294 | -100.0% | -0.02% | – |
| WFCPRR | Exit | Wells Fargo | $0 | – | -3,800 | -100.0% | -0.02% | – |
| XLI | Exit | Sector Spdr Indl Select | $0 | – | -1,731 | -100.0% | -0.02% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -25,172 | -100.0% | -0.02% | – |
| GMGMQ | Exit | General Motors Corp | $0 | – | -5,230 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll Rand Co Cl A | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,819 | -100.0% | -0.03% | – |
| PNCPRP | Exit | Pnc Financia | $0 | – | -7,200 | -100.0% | -0.04% | – |
| MSPRF | Exit | Morgan Stanl | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CPRJ | Exit | Citigroup In | $0 | – | -7,500 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -3,380 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -1,475 | -100.0% | -0.05% | – |
| VOD | Exit | Vodafone Group New Adr | $0 | – | -10,520 | -100.0% | -0.05% | – |
| SCG | Exit | Scana Corporation New | $0 | – | -4,735 | -100.0% | -0.05% | – |
| UNM | Exit | Unum Group | $0 | – | -7,997 | -100.0% | -0.06% | – |
| MET | Exit | Metlife Inc | $0 | – | -6,970 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -6,956 | -100.0% | -0.07% | – |
| MRVL | Exit | Marvell Tech Group | $0 | – | -25,034 | -100.0% | -0.07% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -18,475 | -100.0% | -0.07% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -20,783 | -100.0% | -0.08% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -20,000 | -100.0% | -0.08% | – |
| OA | Exit | Orbital ATK | $0 | – | -5,135 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -5,906 | -100.0% | -0.09% | – |
| F | Exit | Ford Motor Company New | $0 | – | -50,172 | -100.0% | -0.09% | – |
| IP | Exit | International Paper Co | $0 | – | -10,567 | -100.0% | -0.10% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -6,455 | -100.0% | -0.10% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -3,864 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -3,713 | -100.0% | -0.11% | – |
| FSP | Exit | Franklin Street Prop | $0 | – | -60,975 | -100.0% | -0.11% | – |
| 3106PS | Exit | Delphi Automotive Plc | $0 | – | -7,917 | -100.0% | -0.12% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -222,806 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.