$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BICX | Biocorrx Inc | $10,000,000 | +76823.1% | 100,000 | 0.0% | 1.04% | +52000.0% | |
| BAC | Bank Of America Corp | $1,880,000 | +4.5% | 63,812 | 0.0% | 0.20% | -12.5% | |
| EPD | Enterprise Prd Prtnrs Lp | $1,246,000 | +3.8% | 43,359 | 0.0% | 0.13% | -12.8% | |
| PRF | Powershs RAFI Large Cap US | $1,102,000 | +5.0% | 11,250 | 0.0% | 0.12% | -12.2% | |
| VMC | Vulcan Materials Company | $955,000 | -13.9% | 8,592 | 0.0% | 0.10% | -28.3% | |
| NOC | Northrop Grumman Corp | $816,000 | +3.2% | 2,570 | 0.0% | 0.08% | -14.1% | |
| OKE | Oneok Inc New | $713,000 | -3.0% | 10,523 | 0.0% | 0.07% | -19.6% | |
| BMY | Bristol-Myers Squibb Co | $700,000 | +12.2% | 11,276 | 0.0% | 0.07% | -6.4% | |
| BP | Bp Plc Adr | $659,000 | +0.9% | 14,296 | 0.0% | 0.07% | -14.8% | |
| PSX | Phillips | $592,000 | +0.3% | 5,253 | 0.0% | 0.06% | -15.1% | |
| DEO | Diageo Plc New Adr | $506,000 | -1.7% | 3,573 | 0.0% | 0.05% | -17.2% | |
| DUK | Duke Energy Corp New | $492,000 | +1.2% | 6,144 | 0.0% | 0.05% | -16.4% | |
| WBA | Walgreens Boots Alliance | $410,000 | +21.7% | 5,621 | 0.0% | 0.04% | +2.4% | |
| PRFZ | Powershares RAFI Small/Mid Ca | $403,000 | +2.3% | 2,833 | 0.0% | 0.04% | -14.3% | |
| AEP | Amer Electric Pwr Co Inc | $389,000 | +2.4% | 5,485 | 0.0% | 0.04% | -12.8% | |
| XEL | Xcel Energy Inc | $389,000 | +3.5% | 8,240 | 0.0% | 0.04% | -12.8% | |
| RY | Royal Bk Cda Montreal | $370,000 | +6.3% | 4,618 | 0.0% | 0.04% | -9.3% | |
| D | Dominion Res Inc Va New | $369,000 | +3.1% | 5,247 | 0.0% | 0.04% | -15.6% | |
| ETP | Energy Transfer Partners | $362,000 | +16.8% | 16,280 | 0.0% | 0.04% | -2.6% | |
| SHW | Sherwin Williams Co | $339,000 | +11.9% | 744 | 0.0% | 0.04% | -7.9% | |
| VWO | Vanguard Emerging Market | $315,000 | -2.8% | 7,688 | 0.0% | 0.03% | -17.5% | |
| K | Kellogg Company | $287,000 | 0.0% | 4,103 | 0.0% | 0.03% | -16.7% | |
| EFA | Ishares Tr Msci Eafe Fd | $276,000 | +1.5% | 4,060 | 0.0% | 0.03% | -14.7% | |
| GOOG | Google Inc Class C | $282,000 | +7.2% | 236 | 0.0% | 0.03% | -12.1% | |
| IVE | Ishares S&P 500 Value | $272,000 | +5.4% | 2,346 | 0.0% | 0.03% | -12.5% | |
| FB | Facebook Inc Class A | $251,000 | -15.2% | 1,528 | 0.0% | 0.03% | -29.7% | |
| SLV | Ishares Silver TRUST | $250,000 | -9.4% | 18,199 | 0.0% | 0.03% | -23.5% | |
| BAX | Baxter International Inc | $244,000 | +4.7% | 3,158 | 0.0% | 0.02% | -13.8% | |
| AMGN | Amgen Incorporated | $244,000 | +12.4% | 1,177 | 0.0% | 0.02% | -7.4% | |
| ALB | Albemarle Corp | $220,000 | +5.8% | 2,207 | 0.0% | 0.02% | -11.5% | |
| STZ | Constellation Brand Cl A | $185,000 | -1.6% | 860 | 0.0% | 0.02% | -17.4% | |
| PAA | Plains All Amern Ppln Lp | $162,000 | +5.2% | 6,495 | 0.0% | 0.02% | -10.5% | |
| COF | Capital One Financial Cp | $168,000 | +3.1% | 1,773 | 0.0% | 0.02% | -15.0% | |
| FISV | Fiserv Inc | $165,000 | +11.5% | 2,000 | 0.0% | 0.02% | -5.6% | |
| ADM | Archer-Daniels-Midlnd Co | $146,000 | +9.8% | 2,898 | 0.0% | 0.02% | -11.8% | |
| NUE | Nucor Corp | $140,000 | +1.4% | 2,203 | 0.0% | 0.02% | -11.8% | |
| PDN | Powershares RAFI Small/Mid Ca | $134,000 | -1.5% | 4,093 | 0.0% | 0.01% | -17.6% | |
| Hutton Tele Trust UIT | $132,000 | +4.8% | 35,800 | 0.0% | 0.01% | -12.5% | ||
| HAL | Halliburton Co Hldg Co | $131,000 | -9.7% | 3,220 | 0.0% | 0.01% | -22.2% | |
| CMCSA | Comcast Corp New Cl A | $129,000 | +8.4% | 3,641 | 0.0% | 0.01% | -13.3% | |
| COST | Costco Whsl Corp New | $124,000 | +12.7% | 528 | 0.0% | 0.01% | -7.1% | |
| WPC | W P Carey & Co L L C | $121,000 | -3.2% | 1,880 | 0.0% | 0.01% | -18.8% | |
| MMP | Magellan Midstream Ptnrs | $129,000 | -1.5% | 1,902 | 0.0% | 0.01% | -18.8% | |
| WRK | Westrock Company | $129,000 | -6.5% | 2,420 | 0.0% | 0.01% | -23.5% | |
| SWKS | Skyworks Solutions Inc | $113,000 | -5.8% | 1,242 | 0.0% | 0.01% | -20.0% | |
| UNH | Unitedhealth Group Inc | $115,000 | +8.5% | 432 | 0.0% | 0.01% | -7.7% |
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.