$803 Million is the total value of Welch Group, LLC's 143 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $29,645,000 | +7.9% | 300,625 | -0.2% | 3.69% | +6.1% |
CVX | Sell | Chevron Corporation | $28,412,000 | +10.7% | 224,726 | -0.1% | 3.54% | +8.9% |
HD | Sell | Home Depot Inc | $28,395,000 | +8.5% | 145,542 | -0.8% | 3.54% | +6.8% |
INTC | Sell | Intel Corp | $27,758,000 | -8.4% | 558,403 | -4.0% | 3.46% | -9.9% |
SO | Buy | The Southern Company | $26,709,000 | +13.9% | 576,752 | +9.9% | 3.33% | +12.1% |
NEE | Sell | NextEra Energy Inc | $26,064,000 | +1.2% | 156,041 | -1.0% | 3.25% | -0.4% |
XOM | Buy | Exxon Mobil Corporation | $26,027,000 | +15.1% | 314,601 | +3.8% | 3.24% | +13.2% |
ABBV | Sell | Abbvie Inc Com USD0.01 | $25,849,000 | -4.2% | 278,991 | -2.1% | 3.22% | -5.7% |
PAYX | Buy | Paychex Inc | $25,468,000 | +11.9% | 372,618 | +0.8% | 3.17% | +10.1% |
EMR | Sell | Emerson Electric Co | $24,539,000 | +0.9% | 354,918 | -0.3% | 3.06% | -0.7% |
VZ | Buy | Verizon Communications | $24,424,000 | +8.2% | 485,468 | +2.9% | 3.04% | +6.4% |
UTX | Buy | United Technologies Corp | $24,354,000 | +1.3% | 194,788 | +1.9% | 3.03% | -0.4% |
AJG | Sell | Gallagher Arthur J & Co | $24,254,000 | -5.6% | 371,541 | -0.6% | 3.02% | -7.1% |
PEP | Buy | Pepsico Incorporated | $23,711,000 | +4.9% | 217,792 | +5.2% | 2.95% | +3.2% |
MCD | Buy | Mc Donalds Corp | $23,614,000 | +0.6% | 150,703 | +0.4% | 2.94% | -1.0% |
LMT | Buy | Lockheed Martin Corp | $23,247,000 | -12.2% | 78,688 | +0.4% | 2.90% | -13.6% |
JNJ | Buy | Johnson & Johnson | $23,211,000 | -1.8% | 191,285 | +3.7% | 2.89% | -3.4% |
ED | Buy | Consolidated Edison Inc | $22,597,000 | +3.6% | 289,785 | +3.5% | 2.82% | +1.9% |
LEG | Buy | Leggett & Platt Inc | $22,525,000 | +6.8% | 504,587 | +6.1% | 2.81% | +5.1% |
PG | Buy | Procter & Gamble | $22,292,000 | +5.0% | 285,579 | +6.7% | 2.78% | +3.3% |
MMM | Buy | 3m Company | $21,891,000 | -6.9% | 111,282 | +3.8% | 2.73% | -8.5% |
KMB | Buy | Kimberly-Clark Corp | $21,766,000 | +1.8% | 206,628 | +6.5% | 2.71% | +0.1% |
T | Buy | A T & T Inc New | $21,548,000 | -3.9% | 671,060 | +6.7% | 2.68% | -5.5% |
CL | Buy | Colgate-Palmolive Co | $21,495,000 | -4.7% | 331,667 | +5.4% | 2.68% | -6.3% |
NVS | Buy | Novartis A G Spon Adr | $21,483,000 | -3.2% | 284,389 | +3.6% | 2.68% | -4.8% |
CINF | Buy | Cincinnati Financial Cp | $21,402,000 | -7.0% | 320,107 | +3.3% | 2.67% | -8.5% |
IBM | Buy | Intl Business Machines | $21,169,000 | -4.3% | 151,529 | +5.1% | 2.64% | -5.9% |
UL | Buy | Unilever Plc Adr New | $20,711,000 | +0.5% | 374,655 | +1.0% | 2.58% | -1.1% |
GIS | Buy | General Mills Inc | $19,903,000 | +9.5% | 449,691 | +11.5% | 2.48% | +7.7% |
RDSB | Sell | Royal Dutch Shell B Adrf | $18,313,000 | +9.3% | 252,078 | -1.4% | 2.28% | +7.5% |
SFBS | Sell | Servisfirst Bancshares | $8,850,000 | +1.8% | 212,088 | -0.4% | 1.10% | +0.2% |
SPY | Sell | S P D R TRUST Unit SR | $8,467,000 | +1.7% | 31,210 | -1.3% | 1.06% | +0.1% |
RDSA | Sell | Royal Dutch Shell A Adrf | $8,132,000 | +6.1% | 117,470 | -2.2% | 1.01% | +4.3% |
AAPL | Sell | Apple Inc | $4,272,000 | +9.8% | 23,080 | -0.5% | 0.53% | +7.9% |
KO | Sell | Coca Cola Company | $3,985,000 | +1.0% | 90,848 | -0.0% | 0.50% | -0.8% |
TMK | Sell | Torchmark Corporation | $2,984,000 | -3.7% | 36,658 | -0.4% | 0.37% | -5.1% |
EGN | Sell | Energen Corp | $2,703,000 | +15.8% | 37,118 | -0.1% | 0.34% | +13.9% |
UN | Sell | Unilever N V Ny Shs Newf | $2,588,000 | -2.0% | 46,440 | -0.8% | 0.32% | -3.6% |
CSCO | Buy | Cisco Systems Inc | $2,464,000 | +11.4% | 57,268 | +11.1% | 0.31% | +9.6% |
PFE | Buy | Pfizer Incorporated | $2,012,000 | +15.2% | 55,453 | +12.6% | 0.25% | +13.6% |
SNV | Synovus Financial Corp | $1,878,000 | +5.7% | 35,554 | 0.0% | 0.23% | +4.0% | |
BAC | Sell | Bank Of America Corp | $1,799,000 | -7.5% | 63,812 | -1.6% | 0.22% | -8.9% |
JPM | Buy | JP Morgan Chase & Co | $1,629,000 | -4.9% | 15,636 | +0.4% | 0.20% | -6.5% |
BRKB | Buy | Berkshire Hathaway Cl B | $1,459,000 | -6.4% | 7,816 | +0.1% | 0.18% | -7.6% |
PRA | Sell | Proassurance Corporation | $1,381,000 | -34.8% | 38,949 | -10.7% | 0.17% | -35.8% |
CAT | Buy | Caterpillar Inc | $1,299,000 | -6.3% | 9,574 | +1.8% | 0.16% | -7.4% |
EPD | Buy | Enterprise Prd Prtnrs Lp | $1,200,000 | +13.5% | 43,359 | +0.5% | 0.15% | +11.2% |
VMC | Vulcan Materials Company | $1,109,000 | +13.0% | 8,592 | 0.0% | 0.14% | +11.3% | |
PRF | Powershs RAFI Large Cap US | $1,050,000 | +1.4% | 11,250 | 0.0% | 0.13% | 0.0% | |
ABT | Abbott Laboratories | $1,010,000 | +1.8% | 16,557 | 0.0% | 0.13% | 0.0% | |
GOOGL | Buy | Google Inc Class A | $980,000 | +10.9% | 868 | +1.9% | 0.12% | +8.9% |
WFC | Sell | Wells Fargo & Co New | $947,000 | +4.6% | 17,083 | -1.1% | 0.12% | +2.6% |
DWDP | Sell | Dowdupont Inc | $841,000 | -38.3% | 12,760 | -40.3% | 0.10% | -39.0% |
NOC | Northrop Grumman Corp | $791,000 | -11.8% | 2,570 | 0.0% | 0.10% | -13.2% | |
OKE | Oneok Inc New | $735,000 | +22.7% | 10,523 | 0.0% | 0.09% | +21.1% | |
AMZN | Buy | Amazon Com Inc | $687,000 | +25.1% | 404 | +6.6% | 0.09% | +22.9% |
GLD | Sell | Streettracks Gold TRUST | $661,000 | -32.3% | 5,571 | -28.2% | 0.08% | -33.9% |
V | Sell | Visa Inc Cl A | $652,000 | +7.6% | 4,920 | -2.9% | 0.08% | +5.2% |
BP | Bp Plc Adr | $653,000 | +12.6% | 14,296 | 0.0% | 0.08% | +11.0% | |
BMY | Buy | Bristol-Myers Squibb Co | $624,000 | -12.1% | 11,276 | +0.4% | 0.08% | -13.3% |
PM | Sell | Philip Morris Intl Inc | $625,000 | -27.2% | 7,744 | -10.3% | 0.08% | -28.4% |
PSX | Sell | Phillips | $590,000 | +16.1% | 5,253 | -0.8% | 0.07% | +14.1% |
MRK | Buy | Merck & Co Inc | $581,000 | +45.2% | 9,571 | +30.4% | 0.07% | +41.2% |
KMI | Buy | Kinder Morgan Inc | $568,000 | +20.9% | 32,127 | +3.0% | 0.07% | +18.3% |
SYK | Stryker Corp | $526,000 | +5.0% | 3,113 | 0.0% | 0.07% | +4.8% | |
DEO | Diageo Plc New Adr | $515,000 | +6.4% | 3,573 | 0.0% | 0.06% | +4.9% | |
USB | Buy | U S Bancorp Del New | $508,000 | -0.2% | 10,164 | +0.8% | 0.06% | -1.6% |
SLB | Sell | Schlumberger Ltd | $494,000 | -7.5% | 7,371 | -10.5% | 0.06% | -8.8% |
YUM | Buy | Yum Brands Inc | $486,000 | -6.9% | 6,208 | +1.3% | 0.06% | -7.6% |
DUK | Buy | Duke Energy Corp New | $486,000 | +9.5% | 6,144 | +7.2% | 0.06% | +8.9% |
KHC | Sell | Kraft Heinz Company | $465,000 | 0.0% | 7,395 | -1.0% | 0.06% | -1.7% |
DE | Buy | Deere & Co | $454,000 | -7.2% | 3,246 | +3.1% | 0.06% | -8.1% |
WMT | Wal-Mart Stores Inc | $447,000 | -3.7% | 5,214 | 0.0% | 0.06% | -5.1% | |
RF | Sell | Regions Financial Cp New | $446,000 | -4.5% | 25,109 | -0.1% | 0.06% | -5.1% |
NVDA | Sell | Nvidia Corp | $451,000 | +2.0% | 1,904 | -0.2% | 0.06% | 0.0% |
GILD | Buy | Gilead Sciences Inc | $427,000 | +1.7% | 6,024 | +8.2% | 0.05% | 0.0% |
GS | Buy | Goldman Sachs Group Inc | $408,000 | -6.6% | 1,849 | +6.6% | 0.05% | -7.3% |
PRFZ | New | Powershares RAFI Small/Mid Ca | $394,000 | – | 2,833 | +100.0% | 0.05% | – |
XEL | Xcel Energy Inc | $376,000 | +0.3% | 8,240 | 0.0% | 0.05% | 0.0% | |
AEP | New | Amer Electric Pwr Co Inc | $380,000 | – | 5,485 | +100.0% | 0.05% | – |
D | Sell | Dominion Res Inc Va New | $358,000 | 0.0% | 5,247 | -1.1% | 0.04% | 0.0% |
BBVA | Buy | Banco Bilbao Vizcaya Argentin | $362,000 | -6.9% | 51,755 | +5.0% | 0.04% | -8.2% |
DIS | Disney Walt Co | $354,000 | +4.1% | 3,381 | 0.0% | 0.04% | +2.3% | |
ETR | New | Entergy Corp New | $353,000 | – | 4,367 | +100.0% | 0.04% | – |
RY | Royal Bk Cda Montreal | $348,000 | -2.5% | 4,618 | 0.0% | 0.04% | -4.4% | |
SCHX | Buy | Schwab US Large Cap Etf | $335,000 | +176.9% | 5,158 | +168.1% | 0.04% | +180.0% |
WBA | Walgreens Boots Alliance | $337,000 | -8.4% | 5,621 | 0.0% | 0.04% | -10.6% | |
VWO | Vanguard Emerging Market | $324,000 | -10.2% | 7,688 | 0.0% | 0.04% | -13.0% | |
PPG | P P G Industries Inc | $322,000 | -7.2% | 3,105 | 0.0% | 0.04% | -9.1% | |
MO | Sell | Altria Group Inc | $318,000 | -10.7% | 5,605 | -1.9% | 0.04% | -11.1% |
ETP | Energy Transfer Partners | $310,000 | +17.4% | 16,280 | 0.0% | 0.04% | +18.2% | |
SHW | Sherwin Williams Co | $303,000 | +3.8% | 744 | 0.0% | 0.04% | +2.7% | |
FB | Sell | Facebook Inc Class A | $296,000 | -6.6% | 1,528 | -22.9% | 0.04% | -7.5% |
K | Kellogg Company | $287,000 | +7.5% | 4,103 | 0.0% | 0.04% | +5.9% | |
EFA | Ishares Tr Msci Eafe Fd | $272,000 | -3.9% | 4,060 | 0.0% | 0.03% | -5.6% | |
NSC | Norfolk Southern Corp | $272,000 | +11.0% | 1,801 | 0.0% | 0.03% | +9.7% | |
SLV | Ishares Silver TRUST | $276,000 | -1.4% | 18,199 | 0.0% | 0.03% | -2.9% | |
GOOG | Google Inc Class C | $263,000 | +7.8% | 236 | 0.0% | 0.03% | +6.5% | |
BBT | Buy | Bb&T Corporation | $255,000 | -1.2% | 5,050 | +1.7% | 0.03% | -3.0% |
IVE | Ishares S&P 500 Value | $258,000 | +0.4% | 2,346 | 0.0% | 0.03% | -3.0% | |
TGT | Sell | Target Corporation | $259,000 | +5.3% | 3,407 | -3.9% | 0.03% | +3.2% |
MA | Sell | Mastercard Inc | $256,000 | +5.3% | 1,302 | -6.1% | 0.03% | +3.2% |
AXP | Sell | American Express Company | $249,000 | -0.4% | 2,545 | -5.1% | 0.03% | -3.1% |
ADP | Sell | Auto Data Processing | $239,000 | +14.4% | 1,780 | -3.4% | 0.03% | +15.4% |
BAX | Baxter International Inc | $233,000 | +13.7% | 3,158 | 0.0% | 0.03% | +11.5% | |
YUMC | Buy | Yum China Holdings I | $224,000 | -5.9% | 5,815 | +1.3% | 0.03% | -6.7% |
SMBK | Smartfinancial Inc | $219,000 | +9.5% | 8,500 | 0.0% | 0.03% | +8.0% | |
AMGN | Amgen Incorporated | $217,000 | +8.0% | 1,177 | 0.0% | 0.03% | +8.0% | |
ALB | Albemarle Corp | $208,000 | +1.5% | 2,207 | 0.0% | 0.03% | 0.0% | |
TIF | Buy | Tiffany & Co New | $208,000 | +35.1% | 1,580 | +0.5% | 0.03% | +36.8% |
TJX | Sell | T J X Co. Inc | $198,000 | -3.9% | 2,078 | -17.6% | 0.02% | -3.8% |
ORCL | Buy | Oracle Corporation | $193,000 | +4.3% | 4,381 | +8.4% | 0.02% | +4.3% |
STZ | Constellation Brand Cl A | $188,000 | -4.1% | 860 | 0.0% | 0.02% | -8.0% | |
ACN | Accenture | $188,000 | +6.8% | 1,148 | 0.0% | 0.02% | +4.5% | |
ROST | Sell | Ross Stores Inc | $187,000 | +2.2% | 2,200 | -6.5% | 0.02% | 0.0% |
CME | Cme Group Inc Cl A | $181,000 | +1.1% | 1,105 | 0.0% | 0.02% | 0.0% | |
DG | Sell | Dollar General Corp New | $188,000 | -1.1% | 1,910 | -5.7% | 0.02% | -4.2% |
COF | Capital One Financial Cp | $163,000 | -4.1% | 1,773 | 0.0% | 0.02% | -9.1% | |
PAA | Plains All Amern Ppln Lp | $154,000 | +7.7% | 6,495 | 0.0% | 0.02% | +5.6% | |
STI | Suntrust Banks Inc | $146,000 | -2.7% | 2,207 | 0.0% | 0.02% | -5.3% | |
FISV | Fiserv Inc | $148,000 | +3.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
HAL | Halliburton Co Hldg Co | $145,000 | -4.0% | 3,220 | 0.0% | 0.02% | -5.3% | |
PDN | Sell | Powershares RAFI Small/Mid Ca | $136,000 | -73.1% | 4,093 | -40.9% | 0.02% | -73.4% |
WRK | Westrock Company | $138,000 | -11.0% | 2,420 | 0.0% | 0.02% | -15.0% | |
ADM | Sell | Archer-Daniels-Midlnd Co | $133,000 | -1.5% | 2,898 | -7.0% | 0.02% | 0.0% |
NUE | Nucor Corp | $138,000 | +2.2% | 2,203 | 0.0% | 0.02% | 0.0% | |
WPC | W P Carey & Co L L C | $125,000 | +6.8% | 1,880 | 0.0% | 0.02% | +6.7% | |
Hutton Tele Trust UIT | $126,000 | -6.0% | 35,800 | 0.0% | 0.02% | -5.9% | ||
ESGR | Enstar Group Ltd | $128,000 | -1.5% | 617 | 0.0% | 0.02% | 0.0% | |
MMP | Magellan Midstream Ptnrs | $131,000 | +18.0% | 1,902 | 0.0% | 0.02% | +14.3% | |
SWKS | Skyworks Solutions Inc | $120,000 | -4.0% | 1,242 | 0.0% | 0.02% | -6.2% | |
CMCSA | Comcast Corp New Cl A | $119,000 | -4.0% | 3,641 | 0.0% | 0.02% | -6.2% | |
KRE | Spdr Kbw Regional Bking | $111,000 | +0.9% | 1,825 | 0.0% | 0.01% | 0.0% | |
COST | Sell | Costco Whsl Corp New | $110,000 | -0.9% | 528 | -10.2% | 0.01% | 0.0% |
BA | Sell | Boeing Co | $115,000 | -1.7% | 342 | -4.2% | 0.01% | -6.7% |
ENB | New | ENBRIDGE INC | $109,000 | – | 3,046 | +100.0% | 0.01% | – |
GE | Sell | General Electric Company | $109,000 | -11.4% | 7,999 | -12.6% | 0.01% | -12.5% |
UNH | New | Unitedhealth Group Inc | $106,000 | – | 432 | +100.0% | 0.01% | – |
TGIC | Triad Guaranty Inc | $14,000 | -51.7% | 72,470 | 0.0% | 0.00% | -50.0% | |
BICX | New | Biocorrx Inc | $13,000 | – | 100,000 | +100.0% | 0.00% | – |
ALT | New | Altimmune Inc | $13,000 | – | 30,000 | +100.0% | 0.00% | – |
SDRL | Seadrill Ltd | $2,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
TUP | Exit | Tupperware Brands Corp | $0 | – | -2,125 | -100.0% | -0.01% | – |
BMWYY | Exit | Bayerische Motr | $0 | – | -2,763 | -100.0% | -0.01% | – |
CB | Exit | Chubb Ltd. | $0 | – | -756 | -100.0% | -0.01% | – |
HII | Exit | Huntington Ingalls Inds | $0 | – | -428 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Hm & Sec | $0 | – | -1,838 | -100.0% | -0.01% | – |
SCIL | Exit | Scientific Learning | $0 | – | -185 | -100.0% | -0.01% | – |
CLX | Exit | Clorox Company | $0 | – | -1,513 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.