$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | New | Zimmer Biomet Holdings Inc | $78,882,000 | – | 600 | +100.0% | 8.22% | – |
| DVY | New | Ishares Dj Select Div Fd | $304,000 | – | 3,050 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Inc | $276,000 | – | 6,110 | +100.0% | 0.03% | – |
| 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% | – |
| COP | New | Conocophillips | $209,000 | – | 2,704 | +100.0% | 0.02% | – |
| 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.