$960 Million is the total value of Welch Group, LLC's 150 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | New | Zimmer Biomet Holdings Inc | $78,882,000 | – | 600 | +100.0% | 8.22% | – |
| CVX | Buy | Chevron Corporation | $28,042,000 | -1.3% | 229,328 | +2.0% | 2.92% | -17.5% |
| LMT | Buy | Lockheed Martin Corp | $28,038,000 | +20.6% | 81,044 | +3.0% | 2.92% | +0.8% |
| UTX | Buy | United Technologies Corp | $27,839,000 | +14.3% | 199,123 | +2.2% | 2.90% | -4.4% |
| AJG | Buy | Gallagher Arthur J & Co | $27,771,000 | +14.5% | 373,058 | +0.4% | 2.89% | -4.3% |
| XOM | Buy | Exxon Mobil Corporation | $27,688,000 | +6.4% | 325,665 | +3.5% | 2.88% | -11.0% |
| PAYX | Buy | Paychex Inc | $27,530,000 | +8.1% | 373,800 | +0.3% | 2.87% | -9.6% |
| JNJ | Buy | Johnson & Johnson | $27,441,000 | +18.2% | 198,600 | +3.8% | 2.86% | -1.1% |
| EMR | Buy | Emerson Electric Co | $27,279,000 | +11.2% | 356,210 | +0.4% | 2.84% | -7.1% |
| ABBV | Buy | Abbvie Inc Com USD0.01 | $26,692,000 | +3.3% | 282,216 | +1.2% | 2.78% | -13.7% |
| INTC | Buy | Intel Corp | $26,581,000 | -4.2% | 562,094 | +0.7% | 2.77% | -19.9% |
| VZ | Buy | Verizon Communications | $26,473,000 | +8.4% | 495,841 | +2.1% | 2.76% | -9.4% |
| NEE | Buy | NextEra Energy Inc | $26,359,000 | +1.1% | 157,271 | +0.8% | 2.74% | -15.4% |
| MCD | Buy | Mc Donalds Corp | $26,110,000 | +10.6% | 156,078 | +3.6% | 2.72% | -7.5% |
| CINF | Buy | Cincinnati Financial Cp | $25,655,000 | +19.9% | 334,003 | +4.3% | 2.67% | +0.2% |
| SO | Buy | The Southern Company | $25,505,000 | -4.5% | 584,976 | +1.4% | 2.66% | -20.2% |
| PEP | Buy | Pepsico Incorporated | $25,334,000 | +6.8% | 226,597 | +4.0% | 2.64% | -10.6% |
| NVS | Buy | Novartis A G Spon Adr | $25,176,000 | +17.2% | 292,205 | +2.7% | 2.62% | -2.0% |
| MMM | Buy | 3m Company | $24,806,000 | +13.3% | 117,727 | +5.8% | 2.58% | -5.2% |
| PG | Buy | Procter & Gamble | $24,760,000 | +11.1% | 297,491 | +4.2% | 2.58% | -7.1% |
| KMB | Buy | Kimberly-Clark Corp | $24,747,000 | +13.7% | 217,762 | +5.4% | 2.58% | -4.9% |
| IBM | Buy | Intl Business Machines | $24,145,000 | +14.1% | 159,681 | +5.4% | 2.52% | -4.6% |
| CL | Buy | Colgate-Palmolive Co | $23,795,000 | +10.7% | 355,417 | +7.2% | 2.48% | -7.4% |
| T | Buy | A T & T Inc New | $23,778,000 | +10.3% | 708,092 | +5.5% | 2.48% | -7.7% |
| LEG | Buy | Leggett & Platt Inc | $23,445,000 | +4.1% | 535,406 | +6.1% | 2.44% | -13.0% |
| ED | Buy | Consolidated Edison Inc | $23,264,000 | +3.0% | 305,346 | +5.4% | 2.42% | -13.9% |
| UL | Buy | Unilever Plc Adr New | $21,607,000 | +4.3% | 393,076 | +4.9% | 2.25% | -12.8% |
| GIS | Buy | General Mills Inc | $20,809,000 | +4.6% | 484,837 | +7.8% | 2.17% | -12.6% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $18,267,000 | -0.3% | 257,541 | +2.2% | 1.90% | -16.6% |
| SFBS | Buy | Servisfirst Bancshares | $8,451,000 | -4.5% | 215,857 | +1.8% | 0.88% | -20.1% |
| AAPL | Buy | Apple Inc | $5,376,000 | +25.8% | 23,815 | +3.2% | 0.56% | +5.3% |
| SNV | Buy | Synovus Financial Corp | $3,116,000 | +65.9% | 68,054 | +91.4% | 0.32% | +38.9% |
| CSCO | Buy | Cisco Systems Inc | $2,835,000 | +15.1% | 58,274 | +1.8% | 0.30% | -3.9% |
| UN | Buy | Unilever N V Ny Shs Newf | $2,600,000 | +0.5% | 46,802 | +0.8% | 0.27% | -15.8% |
| PFE | Buy | Pfizer Incorporated | $2,470,000 | +22.8% | 56,046 | +1.1% | 0.26% | +2.4% |
| PRA | Buy | Proassurance Corporation | $2,008,000 | +45.4% | 42,768 | +9.8% | 0.21% | +21.5% |
| SCHX | Buy | Schwab US Large Cap Etf | $1,876,000 | +460.0% | 26,972 | +422.9% | 0.20% | +364.3% |
| JPM | Buy | JP Morgan Chase & Co | $1,860,000 | +14.2% | 16,487 | +5.4% | 0.19% | -4.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,709,000 | +17.1% | 7,984 | +2.1% | 0.18% | -2.2% |
| CAT | Buy | Caterpillar Inc | $1,605,000 | +23.6% | 10,523 | +9.9% | 0.17% | +3.1% |
| ABT | Buy | Abbott Laboratories | $1,327,000 | +31.4% | 18,088 | +9.2% | 0.14% | +9.5% |
| GOOGL | Buy | Google Inc Class A | $1,136,000 | +15.9% | 941 | +8.4% | 0.12% | -3.3% |
| AMZN | Buy | Amazon Com Inc | $861,000 | +25.3% | 430 | +6.4% | 0.09% | +4.7% |
| RF | Buy | Regions Financial Cp New | $862,000 | +93.3% | 46,975 | +87.1% | 0.09% | +60.7% |
| V | Buy | Visa Inc Cl A | $798,000 | +22.4% | 5,317 | +8.1% | 0.08% | +2.5% |
| MRK | Buy | Merck & Co Inc | $683,000 | +17.6% | 9,624 | +0.6% | 0.07% | -1.4% |
| USB | Buy | U S Bancorp Del New | $654,000 | +28.7% | 12,392 | +21.9% | 0.07% | +7.9% |
| GLD | Buy | Streettracks Gold TRUST | $634,000 | -4.1% | 5,621 | +0.9% | 0.07% | -19.5% |
| KMI | Buy | Kinder Morgan Inc | $608,000 | +7.0% | 34,306 | +6.8% | 0.06% | -11.3% |
| SYK | Buy | Stryker Corp | $596,000 | +13.3% | 3,356 | +7.8% | 0.06% | -6.1% |
| YUM | Buy | Yum Brands Inc | $565,000 | +16.3% | 6,220 | +0.2% | 0.06% | -3.3% |
| NVDA | Buy | Nvidia Corp | $570,000 | +26.4% | 2,028 | +6.5% | 0.06% | +5.4% |
| DE | Buy | Deere & Co | $531,000 | +17.0% | 3,535 | +8.9% | 0.06% | -3.5% |
| SLB | Buy | Schlumberger Ltd | $518,000 | +4.9% | 8,494 | +15.2% | 0.05% | -12.9% |
| GILD | Buy | Gilead Sciences Inc | $518,000 | +21.3% | 6,709 | +11.4% | 0.05% | +1.9% |
| BA | Buy | Boeing Co | $499,000 | +333.9% | 1,342 | +292.4% | 0.05% | +271.4% |
| WMT | Buy | Wal-Mart Stores Inc | $490,000 | +9.6% | 5,220 | +0.1% | 0.05% | -8.9% |
| GS | Buy | Goldman Sachs Group Inc | $447,000 | +9.6% | 1,995 | +7.9% | 0.05% | -7.8% |
| DIS | Buy | Disney Walt Co | $400,000 | +13.0% | 3,416 | +1.0% | 0.04% | -4.5% |
| TGT | Buy | Target Corporation | $363,000 | +40.2% | 4,114 | +20.8% | 0.04% | +18.8% |
| MO | Buy | Altria Group Inc | $343,000 | +7.9% | 5,681 | +1.4% | 0.04% | -10.0% |
| AXP | Buy | American Express Company | $335,000 | +34.5% | 3,143 | +23.5% | 0.04% | +12.9% |
| MA | Buy | Mastercard Inc | $327,000 | +27.7% | 1,469 | +12.8% | 0.03% | +6.2% |
| DVY | New | Ishares Dj Select Div Fd | $304,000 | – | 3,050 | +100.0% | 0.03% | – |
| BBT | Buy | Bb&T Corporation | $290,000 | +13.7% | 5,979 | +18.4% | 0.03% | -6.2% |
| TJX | Buy | T J X Co. Inc | $280,000 | +41.4% | 2,499 | +20.3% | 0.03% | +16.0% |
| MU | New | Micron Technology Inc | $276,000 | – | 6,110 | +100.0% | 0.03% | – |
| ORCL | Buy | Oracle Corporation | $272,000 | +40.9% | 5,282 | +20.6% | 0.03% | +16.7% |
| DG | Buy | Dollar General Corp New | $268,000 | +42.6% | 2,454 | +28.5% | 0.03% | +21.7% |
| ROST | Buy | Ross Stores Inc | $255,000 | +36.4% | 2,576 | +17.1% | 0.03% | +17.4% |
| ACN | Buy | Accenture | $238,000 | +26.6% | 1,397 | +21.7% | 0.02% | +8.7% |
| IVV | New | Ishares TRUST S&P | $235,000 | – | 803 | +100.0% | 0.02% | – |
| CSX | New | C S X Corp | $233,000 | – | 3,152 | +100.0% | 0.02% | – |
| CME | Buy | Cme Group Inc Cl A | $228,000 | +26.0% | 1,340 | +21.3% | 0.02% | +4.3% |
| SMBK | Buy | Smartfinancial Inc | $224,000 | +2.3% | 9,500 | +11.8% | 0.02% | -14.8% |
| COP | New | Conocophillips | $209,000 | – | 2,704 | +100.0% | 0.02% | – |
| TIF | Buy | Tiffany & Co New | $205,000 | -1.4% | 1,587 | +0.4% | 0.02% | -19.2% |
| STI | Buy | Suntrust Banks Inc | $163,000 | +11.6% | 2,442 | +10.6% | 0.02% | -5.6% |
| MDT | New | Medtronic Inc | $143,000 | – | 1,450 | +100.0% | 0.02% | – |
| New | Smith & Nephew Ordf | $135,000 | – | 7,355 | +100.0% | 0.01% | – | |
| LLY | New | Lilly Eli & Company | $123,000 | – | 1,147 | +100.0% | 0.01% | – |
| HII | New | Huntington Ingalls Inds | $110,000 | – | 428 | +100.0% | 0.01% | – |
| HON | New | Honeywell International | $108,000 | – | 651 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corporation | $110,000 | – | 2,515 | +100.0% | 0.01% | – |
| New | Ivanhoe Mines Ltd | $23,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.