$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $33,838,000 | +14.1% | 295,861 | -1.6% | 3.52% | -4.6% |
| HD | Sell | Home Depot Inc | $29,809,000 | +5.0% | 143,902 | -1.1% | 3.10% | -12.2% |
| SPY | Sell | S P D R TRUST Unit SR | $8,976,000 | +6.0% | 30,873 | -1.1% | 0.94% | -11.4% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $7,986,000 | -1.8% | 117,196 | -0.2% | 0.83% | -17.9% |
| KO | Sell | Coca Cola Company | $4,182,000 | +4.9% | 90,542 | -0.3% | 0.44% | -12.1% |
| TMK | Sell | Torchmark Corporation | $3,162,000 | +6.0% | 36,478 | -0.5% | 0.33% | -11.6% |
| EGN | Sell | Energen Corp | $958,000 | -64.6% | 11,115 | -70.1% | 0.10% | -70.3% |
| DWDP | Sell | Dowdupont Inc | $569,000 | -32.3% | 8,842 | -30.7% | 0.06% | -43.8% |
| PM | Sell | Philip Morris Intl Inc | $437,000 | -30.1% | 5,365 | -30.7% | 0.05% | -41.0% |
| KHC | Sell | Kraft Heinz Company | $391,000 | -15.9% | 7,095 | -4.1% | 0.04% | -29.3% |
| ETR | Sell | Entergy Corp New | $352,000 | -0.3% | 4,344 | -0.5% | 0.04% | -15.9% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentin | $308,000 | -14.9% | 48,824 | -5.7% | 0.03% | -28.9% |
| PPG | Sell | P P G Industries Inc | $307,000 | -4.7% | 2,816 | -9.3% | 0.03% | -20.0% |
| NSC | Sell | Norfolk Southern Corp | $275,000 | +1.1% | 1,521 | -15.5% | 0.03% | -14.7% |
| ADP | Sell | Auto Data Processing | $262,000 | +9.6% | 1,742 | -2.1% | 0.03% | -10.0% |
| WFC | Sell | Wells Fargo & Co New | $237,000 | -75.0% | 4,501 | -73.7% | 0.02% | -78.8% |
| YUMC | Sell | Yum China Holdings I | $196,000 | -12.5% | 5,594 | -3.8% | 0.02% | -28.6% |
| KRE | Sell | Spdr Kbw Regional Bking | $107,000 | -3.6% | 1,807 | -1.0% | 0.01% | -21.4% |
| SDRL | Exit | Seadrill Ltd | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TGIC | Exit | Triad Guaranty Inc | $0 | – | -72,470 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -7,999 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -617 | -100.0% | -0.02% | – |
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.