$645 Million is the total value of Welch Group, LLC's 142 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | Abbvie Inc Com USD0.01 | $23,564,000 | +4.3% | 243,656 | -4.2% | 3.66% | -3.2% |
| HD | Sell | Home Depot Inc | $22,569,000 | +14.9% | 119,081 | -0.9% | 3.50% | +6.6% |
| CVX | Buy | Chevron Corporation | $22,398,000 | +21.3% | 178,912 | +13.8% | 3.48% | +12.5% |
| INTC | Sell | Intel Corp | $22,127,000 | +20.2% | 479,357 | -0.9% | 3.43% | +11.5% |
| MCD | Sell | Mc Donalds Corp | $20,620,000 | +6.8% | 119,801 | -2.8% | 3.20% | -0.9% |
| MMM | Sell | 3m Company | $20,335,000 | +10.0% | 86,394 | -1.9% | 3.15% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $20,265,000 | +8.7% | 145,037 | +1.1% | 3.14% | +0.9% |
| MSFT | Buy | Microsoft Corp | $20,210,000 | +15.4% | 236,264 | +0.5% | 3.14% | +7.1% |
| EMR | Sell | Emerson Electric Co | $19,599,000 | +10.8% | 281,231 | -0.1% | 3.04% | +2.8% |
| NEE | Sell | NextEra Energy Inc | $19,521,000 | +5.5% | 124,985 | -1.0% | 3.03% | -2.1% |
| PAYX | Buy | Paychex Inc | $19,476,000 | +14.1% | 286,080 | +0.5% | 3.02% | +5.8% |
| PEP | Buy | Pepsico Incorporated | $19,119,000 | +9.9% | 159,434 | +2.2% | 2.97% | +2.0% |
| AJG | Sell | Gallagher Arthur J & Co | $18,897,000 | +2.2% | 298,627 | -0.6% | 2.93% | -5.1% |
| VZ | Buy | Verizon Communications | $18,877,000 | +9.5% | 356,634 | +2.4% | 2.93% | +1.6% |
| UTX | Sell | United Technologies Corp | $18,855,000 | +8.9% | 147,797 | -0.9% | 2.92% | +1.0% |
| PG | Buy | Procter & Gamble | $18,540,000 | +4.6% | 201,782 | +3.6% | 2.88% | -2.9% |
| SO | Buy | The Southern Company | $18,320,000 | +6.4% | 380,951 | +8.7% | 2.84% | -1.3% |
| XOM | Sell | Exxon Mobil Corporation | $18,273,000 | -1.3% | 218,475 | -3.3% | 2.84% | -8.4% |
| ED | Buy | Consolidated Edison Inc | $18,070,000 | +5.7% | 212,716 | +0.4% | 2.80% | -1.9% |
| T | Buy | A T & T Inc New | $17,817,000 | +3.3% | 458,254 | +4.1% | 2.76% | -4.1% |
| CL | Buy | Colgate-Palmolive Co | $17,727,000 | +6.1% | 234,946 | +2.4% | 2.75% | -1.6% |
| CINF | Buy | Cincinnati Financial Cp | $17,712,000 | +0.0% | 236,253 | +2.2% | 2.75% | -7.2% |
| NVS | Sell | Novartis A G Spon Adr | $17,144,000 | -3.5% | 204,187 | -1.3% | 2.66% | -10.4% |
| KMB | Buy | Kimberly-Clark Corp | $17,127,000 | +10.1% | 141,940 | +7.4% | 2.66% | +2.2% |
| GIS | Buy | General Mills Inc | $16,758,000 | +15.5% | 282,649 | +0.8% | 2.60% | +7.1% |
| IBM | Buy | Intl Business Machines | $16,216,000 | +6.4% | 105,696 | +0.6% | 2.52% | -1.3% |
| LEG | Sell | Leggett & Platt Inc | $15,987,000 | -1.3% | 334,937 | -1.3% | 2.48% | -8.4% |
| UL | Sell | Unilever Plc Adr New | $15,364,000 | -4.8% | 277,635 | -0.3% | 2.38% | -11.7% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $13,728,000 | +9.8% | 201,021 | +0.6% | 2.13% | +2.0% |
| SPY | Buy | S P D R TRUST Unit SR | $12,631,000 | +56.7% | 47,333 | +47.6% | 1.96% | +45.4% |
| LMT | Sell | Lockheed Martin Corp | $10,496,000 | -47.7% | 63,840 | -1.3% | 1.63% | -51.5% |
| SFBS | Buy | Servisfirst Bancshares | $9,543,000 | +65.0% | 229,943 | +54.4% | 1.48% | +53.1% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $6,123,000 | +11.7% | 91,790 | +1.4% | 0.95% | +3.6% |
| KO | Buy | Coca Cola Company | $3,862,000 | +8.6% | 84,183 | +6.5% | 0.60% | +0.7% |
| AAPL | Buy | Apple Inc | $3,612,000 | +14.0% | 21,342 | +3.8% | 0.56% | +5.7% |
| UN | Sell | Unilever N V Ny Shs Newf | $2,693,000 | -5.8% | 47,814 | -1.2% | 0.42% | -12.6% |
| TMK | Sell | Torchmark Corporation | $2,430,000 | +11.8% | 26,787 | -1.3% | 0.38% | +3.9% |
| PRA | Buy | Proassurance Corporation | $2,079,000 | +6.3% | 36,370 | +1.6% | 0.32% | -1.2% |
| EGN | Energen Corp | $2,060,000 | +5.3% | 35,774 | 0.0% | 0.32% | -2.1% | |
| CSCO | Buy | Cisco Systems Inc | $1,964,000 | +14.4% | 51,267 | +0.4% | 0.30% | +6.3% |
| BAC | Bank Of America Corp | $1,828,000 | +16.5% | 61,912 | 0.0% | 0.28% | +8.4% | |
| PFE | Buy | Pfizer Incorporated | $1,803,000 | +567.8% | 49,775 | +557.4% | 0.28% | +522.2% |
| SNV | Synovus Financial Corp | $1,695,000 | +4.1% | 35,367 | 0.0% | 0.26% | -3.3% | |
| CAT | Buy | Caterpillar Inc | $1,536,000 | +46.3% | 9,746 | +15.8% | 0.24% | +35.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,535,000 | +9.6% | 7,743 | +1.3% | 0.24% | +1.7% |
| JPM | Buy | JP Morgan Chase & Co | $1,488,000 | +18.0% | 13,918 | +5.4% | 0.23% | +9.5% |
| DWDP | Sell | Dowdupont Inc | $1,411,000 | -8.3% | 19,811 | -10.9% | 0.22% | -14.8% |
| EPD | New | Enterprise Prd Prtnrs Lp | $1,144,000 | – | 43,158 | +100.0% | 0.18% | – |
| PRF | Powershs RAFI Large Cap US | $1,115,000 | +5.6% | 11,781 | 0.0% | 0.17% | -2.3% | |
| VMC | Vulcan Materials Company | $1,103,000 | +7.3% | 8,592 | 0.0% | 0.17% | -0.6% | |
| WFC | Sell | Wells Fargo & Co New | $1,074,000 | +7.2% | 17,698 | -2.6% | 0.17% | -0.6% |
| ABT | Buy | Abbott Laboratories | $946,000 | +8.9% | 16,573 | +1.8% | 0.15% | +1.4% |
| NOC | Northrop Grumman Corp | $789,000 | +6.8% | 2,570 | 0.0% | 0.12% | -1.6% | |
| GOOGL | Buy | Google Inc Class A | $754,000 | +14.6% | 716 | +5.9% | 0.12% | +6.4% |
| PM | Buy | Philip Morris Intl Inc | $748,000 | -1.4% | 7,083 | +3.6% | 0.12% | -8.7% |
| GLD | Streettracks Gold TRUST | $678,000 | +1.6% | 5,487 | 0.0% | 0.10% | -6.2% | |
| BP | Bp Plc Adr | $601,000 | +9.5% | 14,296 | 0.0% | 0.09% | +1.1% | |
| KHC | Buy | Kraft Heinz Company | $601,000 | +1.2% | 7,723 | +0.9% | 0.09% | -6.1% |
| OKE | Buy | Oneok Inc New | $562,000 | +83.7% | 10,523 | +90.3% | 0.09% | +70.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $556,000 | +80.5% | 9,077 | -4.9% | 0.09% | +68.6% |
| DUK | Buy | Duke Energy Corp New | $532,000 | +38.5% | 6,321 | +38.1% | 0.08% | +29.7% |
| DEO | Diageo Plc New Adr | $522,000 | +10.6% | 3,573 | 0.0% | 0.08% | +2.5% | |
| IVV | New | Ishares TRUST S&P | $514,000 | – | 1,912 | +100.0% | 0.08% | – |
| USB | Buy | U S Bancorp Del New | $516,000 | +3.4% | 9,631 | +3.4% | 0.08% | -3.6% |
| DE | Buy | Deere & Co | $508,000 | +84.1% | 3,244 | +47.9% | 0.08% | +71.7% |
| WMT | Buy | Wal-Mart Stores Inc | $505,000 | +32.5% | 5,116 | +5.0% | 0.08% | +21.9% |
| PSX | Buy | Phillips | $505,000 | +14.5% | 4,991 | +3.7% | 0.08% | +5.4% |
| SLB | Sell | Schlumberger Ltd | $494,000 | -8.3% | 7,325 | -5.2% | 0.08% | -14.4% |
| YUM | Yum Brands Inc | $491,000 | +10.8% | 6,022 | 0.0% | 0.08% | +2.7% | |
| SYK | Stryker Corp | $475,000 | +8.9% | 3,067 | 0.0% | 0.07% | +1.4% | |
| GS | Sell | Goldman Sachs Group Inc | $445,000 | -3.3% | 1,745 | -10.1% | 0.07% | -10.4% |
| D | Buy | Dominion Res Inc Va New | $425,000 | +6.5% | 5,247 | +1.2% | 0.07% | -1.5% |
| V | Buy | Visa Inc Cl A | $418,000 | +9.1% | 3,667 | +0.8% | 0.06% | +1.6% |
| PRFZ | Powershares RAFI Small/Mid Ca | $411,000 | +3.5% | 3,165 | 0.0% | 0.06% | -3.0% | |
| AMZN | Buy | Amazon Com Inc | $406,000 | +52.1% | 347 | +24.8% | 0.06% | +40.0% |
| WBA | Walgreens Boots Alliance | $402,000 | -5.9% | 5,530 | 0.0% | 0.06% | -12.7% | |
| XEL | Buy | Xcel Energy Inc | $380,000 | +3.5% | 7,890 | +1.8% | 0.06% | -3.3% |
| MRK | Buy | Merck & Co Inc | $371,000 | -4.6% | 6,600 | +8.6% | 0.06% | -10.8% |
| PPG | Sell | P P G Industries Inc | $366,000 | +3.1% | 3,136 | -4.0% | 0.06% | -3.4% |
| FB | Sell | Facebook Inc Class A | $355,000 | -5.1% | 2,013 | -8.1% | 0.06% | -12.7% |
| RF | Buy | Regions Financial Cp New | $325,000 | +50.5% | 18,801 | +32.5% | 0.05% | +38.9% |
| MO | Altria Group Inc | $315,000 | +12.5% | 4,413 | 0.0% | 0.05% | +4.3% | |
| SHW | Sherwin Williams Co | $305,000 | +14.7% | 744 | 0.0% | 0.05% | +6.8% | |
| NVDA | Buy | Nvidia Corp | $282,000 | +10.2% | 1,457 | +1.7% | 0.04% | +2.3% |
| EFA | Ishares Tr Msci Eafe Fd | $285,000 | +2.5% | 4,060 | 0.0% | 0.04% | -4.3% | |
| ALB | Albemarle Corp | $282,000 | -6.3% | 2,207 | 0.0% | 0.04% | -12.0% | |
| KMI | Sell | Kinder Morgan Inc | $285,000 | -15.4% | 15,763 | -10.3% | 0.04% | -21.4% |
| K | Sell | Kellogg Company | $279,000 | +5.3% | 4,104 | -3.4% | 0.04% | -2.3% |
| DIS | Buy | Disney Walt Co | $274,000 | +10.9% | 2,553 | +2.0% | 0.04% | +4.9% |
| ETP | New | Energy Transfer Partners | $265,000 | – | 14,780 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $267,000 | -5.0% | 3,728 | +7.5% | 0.04% | -12.8% |
| GOOG | Buy | Google Inc Class C | $240,000 | +30.4% | 229 | +19.3% | 0.04% | +19.4% |
| GE | Buy | General Electric Company | $236,000 | -22.9% | 13,514 | +6.7% | 0.04% | -27.5% |
| YUMC | Yum China Holdings I | $239,000 | 0.0% | 5,982 | 0.0% | 0.04% | -7.5% | |
| AXP | American Express Company | $236,000 | +9.8% | 2,375 | 0.0% | 0.04% | +2.8% | |
| MA | Mastercard Inc | $234,000 | +6.8% | 1,549 | 0.0% | 0.04% | -2.7% | |
| ROST | Ross Stores Inc | $212,000 | +24.0% | 2,643 | 0.0% | 0.03% | +13.8% | |
| ORCL | Buy | Oracle Corporation | $211,000 | +19.2% | 4,473 | +22.1% | 0.03% | +10.0% |
| ADP | Buy | Auto Data Processing | $209,000 | +17.4% | 1,780 | +9.1% | 0.03% | +6.7% |
| CLX | Buy | Clorox Company | $207,000 | +47.9% | 1,390 | +30.5% | 0.03% | +39.1% |
| BAX | Baxter International Inc | $204,000 | +3.0% | 3,158 | 0.0% | 0.03% | -3.0% | |
| BBT | Bb&T Corporation | $199,000 | +5.9% | 3,998 | 0.0% | 0.03% | 0.0% | |
| STZ | Constellation Brand Cl A | $197,000 | +14.5% | 860 | 0.0% | 0.03% | +6.9% | |
| TJX | Buy | T J X Co. Inc | $188,000 | +13.3% | 2,455 | +8.9% | 0.03% | +3.6% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentin | $186,000 | -10.6% | 21,870 | -6.4% | 0.03% | -17.1% |
| CME | Cme Group Inc Cl A | $181,000 | +7.7% | 1,240 | 0.0% | 0.03% | 0.0% | |
| DG | Dollar General Corp New | $183,000 | +14.4% | 1,970 | 0.0% | 0.03% | +3.7% | |
| COF | Capital One Financial Cp | $177,000 | +18.0% | 1,773 | 0.0% | 0.03% | +8.0% | |
| ACN | Accenture | $177,000 | +13.5% | 1,154 | 0.0% | 0.03% | +3.8% | |
| MCK | Buy | Mckesson Corporation | $166,000 | +13.7% | 1,065 | +12.0% | 0.03% | +8.3% |
| TIF | Buy | Tiffany & Co New | $163,000 | +14.0% | 1,566 | +0.6% | 0.02% | +4.2% |
| PDN | Powershares RAFI Small/Mid Ca | $153,000 | +4.8% | 4,442 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp | $156,000 | +5.4% | 1,079 | -3.5% | 0.02% | -4.0% |
| HAL | Halliburton Co Hldg Co | $157,000 | +6.1% | 3,220 | 0.0% | 0.02% | -4.0% | |
| WRK | Westrock Company | $153,000 | +11.7% | 2,420 | 0.0% | 0.02% | +4.3% | |
| CNP | New | Centerpoint Energy Inc | $148,000 | – | 5,231 | +100.0% | 0.02% | – |
| AMGN | New | Amgen Incorporated | $148,000 | – | 852 | +100.0% | 0.02% | – |
| Hutton Tele Trust UIT | $148,000 | +2.1% | 35,800 | 0.0% | 0.02% | -4.2% | ||
| CMCSA | Sell | Comcast Corp New Cl A | $141,000 | +3.7% | 3,524 | -0.5% | 0.02% | -4.3% |
| HCN | New | Welltower Inc. | $142,000 | – | 2,229 | +100.0% | 0.02% | – |
| STI | Suntrust Banks Inc | $143,000 | +8.3% | 2,207 | 0.0% | 0.02% | 0.0% | |
| MMP | New | Magellan Midstream Ptnrs | $135,000 | – | 1,902 | +100.0% | 0.02% | – |
| PAA | New | Plains All Amern Ppln Lp | $134,000 | – | 6,495 | +100.0% | 0.02% | – |
| TUP | Tupperware Brands Corp | $133,000 | +1.5% | 2,125 | 0.0% | 0.02% | -4.5% | |
| FISV | Fiserv Inc | $131,000 | +1.6% | 1,000 | 0.0% | 0.02% | -9.1% | |
| FBHS | Fortune Brands Hm & Sec | $126,000 | +1.6% | 1,838 | 0.0% | 0.02% | -4.8% | |
| RY | Buy | Royal Bk Cda Montreal | $130,000 | +25.0% | 1,588 | +18.5% | 0.02% | +17.6% |
| VWO | Vanguard Emerging Market | $129,000 | +4.9% | 2,817 | 0.0% | 0.02% | -4.8% | |
| NUE | Nucor Corp | $127,000 | +13.4% | 1,993 | 0.0% | 0.02% | +5.3% | |
| WPC | New | W P Carey & Co L L C | $130,000 | – | 1,880 | +100.0% | 0.02% | – |
| ADM | Buy | Archer-Daniels-Midlnd Co | $129,000 | -2.3% | 3,215 | +3.2% | 0.02% | -9.1% |
| BA | New | Boeing Co | $120,000 | – | 408 | +100.0% | 0.02% | – |
| ESGR | Enstar Group Ltd | $124,000 | -9.5% | 617 | 0.0% | 0.02% | -17.4% | |
| PXH | Powershares RAFI Emerging Mkt | $111,000 | +4.7% | 4,972 | 0.0% | 0.02% | -5.6% | |
| CB | New | Chubb Ltd. | $110,000 | – | 756 | +100.0% | 0.02% | – |
| KRE | Spdr Kbw Regional Bking | $107,000 | +2.9% | 1,825 | 0.0% | 0.02% | 0.0% | |
| HII | New | Huntington Ingalls Inds | $101,000 | – | 428 | +100.0% | 0.02% | – |
| HON | New | Honeywell International | $100,000 | – | 651 | +100.0% | 0.02% | – |
| 1338PS | New | Ubs Ag New | $104,000 | – | 5,634 | +100.0% | 0.02% | – |
| New | Ivanhoe Mines Ltd | $37,000 | – | 11,000 | +100.0% | 0.01% | – | |
| TGIC | New | Triad Guaranty Inc | $7,000 | – | 72,470 | +100.0% | 0.00% | – |
| EUFN | Exit | Ishares Msci Europe | $0 | – | -4,426 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,438 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,149 | -100.0% | -0.03% | – |
| CELG | Exit | Celgene Corp | $0 | – | -1,196 | -100.0% | -0.03% | – |
| XLE | Exit | Sector Spdr Engy Select | $0 | – | -5,608 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.