$816 Million is the total value of Welch Group, LLC's 145 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $29,076,000 | -14.1% | 286,261 | -3.2% | 3.56% | +1.1% |
MCD | Sell | Mc Donalds Corp | $27,436,000 | +5.1% | 154,506 | -1.0% | 3.36% | +23.6% |
VZ | Sell | Verizon Communications | $27,413,000 | +3.6% | 487,608 | -1.7% | 3.36% | +21.8% |
PG | Sell | Procter & Gamble | $27,326,000 | +10.4% | 297,285 | -0.1% | 3.35% | +29.8% |
AJG | Sell | Gallagher Arthur J & Co | $26,945,000 | -3.0% | 365,606 | -2.0% | 3.30% | +14.1% |
NEE | Sell | NextEra Energy Inc | $26,908,000 | +2.1% | 154,806 | -1.6% | 3.30% | +20.1% |
ABBV | Buy | Abbvie Inc Com USD0.01 | $26,388,000 | -1.1% | 286,237 | +1.4% | 3.23% | +16.3% |
INTC | Sell | Intel Corp | $26,074,000 | -1.9% | 555,604 | -1.2% | 3.19% | +15.4% |
CINF | Sell | Cincinnati Financial Cp | $25,839,000 | +0.7% | 333,749 | -0.1% | 3.17% | +18.5% |
JNJ | Buy | Johnson & Johnson | $25,667,000 | -6.5% | 198,890 | +0.1% | 3.14% | +10.0% |
SO | Sell | The Southern Company | $25,382,000 | -0.5% | 577,917 | -1.2% | 3.11% | +17.1% |
NVS | Buy | Novartis A G Spon Adr | $25,369,000 | +0.8% | 295,647 | +1.2% | 3.11% | +18.5% |
PEP | Buy | Pepsico Incorporated | $25,280,000 | -0.2% | 228,821 | +1.0% | 3.10% | +17.4% |
CVX | Buy | Chevron Corporation | $25,049,000 | -10.7% | 230,253 | +0.4% | 3.07% | +5.1% |
HD | Buy | Home Depot Inc | $24,774,000 | -16.9% | 144,184 | +0.2% | 3.04% | -2.3% |
KMB | Sell | Kimberly-Clark Corp | $24,419,000 | -1.3% | 214,315 | -1.6% | 2.99% | +16.1% |
PAYX | Buy | Paychex Inc | $24,377,000 | -11.5% | 374,167 | +0.1% | 2.99% | +4.2% |
ED | Buy | Consolidated Edison Inc | $23,706,000 | +1.9% | 310,047 | +1.5% | 2.90% | +19.9% |
MMM | Buy | 3m Company | $23,073,000 | -7.0% | 121,094 | +2.9% | 2.83% | +9.4% |
LMT | Buy | Lockheed Martin Corp | $21,516,000 | -23.3% | 82,173 | +1.4% | 2.64% | -9.7% |
XOM | Sell | Exxon Mobil Corporation | $21,353,000 | -22.9% | 313,143 | -3.8% | 2.62% | -9.3% |
EMR | Buy | Emerson Electric Co | $21,323,000 | -21.8% | 356,862 | +0.2% | 2.61% | -8.1% |
UTX | Sell | United Technologies Corp | $21,049,000 | -24.4% | 197,676 | -0.7% | 2.58% | -11.1% |
CL | Sell | Colgate-Palmolive Co | $20,929,000 | -12.0% | 351,636 | -1.1% | 2.56% | +3.5% |
UL | Sell | Unilever Plc Adr New | $20,537,000 | -5.0% | 393,050 | -0.0% | 2.52% | +11.8% |
LEG | Sell | Leggett & Platt Inc | $19,154,000 | -18.3% | 534,426 | -0.2% | 2.35% | -3.9% |
Invanhoe Mines LTd | $19,103,000 | +82956.5% | 11,000 | 0.0% | 2.34% | +116900.0% | ||
T | Sell | A T & T Inc New | $18,137,000 | -23.7% | 635,487 | -10.3% | 2.22% | -10.3% |
IVV | Buy | Ishares TRUST S&P | $17,413,000 | +7309.8% | 69,206 | +8518.4% | 2.13% | +8787.5% |
GIS | Sell | General Mills Inc | $16,585,000 | -20.3% | 425,915 | -12.2% | 2.03% | -6.2% |
RDSB | Buy | Royal Dutch Shell B Adrf | $15,579,000 | -14.7% | 259,905 | +0.9% | 1.91% | +0.3% |
IBM | Sell | Intl Business Machines | $15,392,000 | -36.3% | 135,408 | -15.2% | 1.89% | -25.0% |
SFBS | Buy | Servisfirst Bancshares | $7,459,000 | -11.7% | 234,037 | +8.4% | 0.91% | +3.9% |
RDSA | Buy | Royal Dutch Shell A Adrf | $6,843,000 | -14.3% | 117,438 | +0.2% | 0.84% | +0.7% |
KO | Buy | Coca Cola Company | $4,334,000 | +3.6% | 91,539 | +1.1% | 0.53% | +21.8% |
AAPL | Buy | Apple Inc | $3,789,000 | -29.5% | 24,019 | +0.9% | 0.46% | -17.1% |
TMK | Torchmark Corporation | $2,719,000 | -14.0% | 36,478 | 0.0% | 0.33% | +1.2% | |
CSCO | Buy | Cisco Systems Inc | $2,576,000 | -9.1% | 59,446 | +2.0% | 0.32% | +7.1% |
UN | Sell | Unilever N V Ny Shs Newf | $2,514,000 | -3.3% | 46,722 | -0.2% | 0.31% | +13.7% |
PFE | Buy | Pfizer Incorporated | $2,449,000 | -0.9% | 56,108 | +0.1% | 0.30% | +16.7% |
SNV | Sell | Synovus Financial Corp | $2,034,000 | -34.7% | 63,591 | -6.6% | 0.25% | -23.4% |
PRA | Sell | Proassurance Corporation | $1,723,000 | -14.2% | 42,489 | -0.7% | 0.21% | +1.0% |
BRKB | Buy | Berkshire Hathaway Cl B | $1,687,000 | -1.3% | 8,264 | +3.5% | 0.21% | +16.3% |
JPM | Buy | JP Morgan Chase & Co | $1,640,000 | -11.8% | 16,797 | +1.9% | 0.20% | +3.6% |
VTI | New | Vanguard Total Stock Mkt | $1,627,000 | – | 12,747 | +100.0% | 0.20% | – |
BAC | Bank Of America Corp | $1,572,000 | -16.4% | 63,812 | 0.0% | 0.19% | -1.5% | |
ABT | Buy | Abbott Laboratories | $1,352,000 | +1.9% | 18,695 | +3.4% | 0.17% | +20.3% |
CAT | Sell | Caterpillar Inc | $1,337,000 | -16.7% | 10,519 | -0.0% | 0.16% | -1.8% |
EPD | Enterprise Prd Prtnrs Lp | $1,066,000 | -14.4% | 43,359 | 0.0% | 0.13% | +0.8% | |
VMC | Buy | Vulcan Materials Company | $1,012,000 | +6.0% | 10,238 | +19.2% | 0.12% | +25.3% |
GOOGL | Buy | Alphabet Inc. Class A | $1,002,000 | -11.8% | 959 | +1.9% | 0.12% | +4.2% |
PRF | Powershs RAFI Large Cap US | $944,000 | -14.3% | 11,250 | 0.0% | 0.12% | +0.9% | |
AMZN | Buy | Amazon Com Inc | $749,000 | -13.0% | 499 | +16.0% | 0.09% | +2.2% |
MRK | Buy | Merck & Co Inc | $743,000 | +8.8% | 9,727 | +1.1% | 0.09% | +28.2% |
V | Buy | Visa Inc Cl A | $734,000 | -8.0% | 5,566 | +4.7% | 0.09% | +8.4% |
GLD | Sell | Streettracks Gold TRUST | $675,000 | +6.5% | 5,571 | -0.9% | 0.08% | +25.8% |
FANG | New | Diamondback Energy | $664,000 | – | 7,158 | +100.0% | 0.08% | – |
RF | Regions Financial Cp New | $629,000 | -27.0% | 46,975 | 0.0% | 0.08% | -14.4% | |
NOC | Northrop Grumman Corp | $629,000 | -22.9% | 2,570 | 0.0% | 0.08% | -9.4% | |
USB | Buy | U S Bancorp Del New | $607,000 | -7.2% | 13,293 | +7.3% | 0.07% | +8.8% |
DE | Buy | Deere & Co | $584,000 | +10.0% | 3,913 | +10.7% | 0.07% | +30.9% |
SYK | Buy | Stryker Corp | $583,000 | -2.2% | 3,720 | +10.8% | 0.07% | +14.5% |
BMY | Sell | Bristol-Myers Squibb Co | $576,000 | -17.7% | 11,076 | -1.8% | 0.07% | -2.7% |
YUM | Yum Brands Inc | $572,000 | +1.2% | 6,220 | 0.0% | 0.07% | +18.6% | |
OKE | Oneok Inc New | $568,000 | -20.3% | 10,523 | 0.0% | 0.07% | -5.4% | |
KMI | Buy | Kinder Morgan Inc | $564,000 | -7.2% | 36,661 | +6.9% | 0.07% | +9.5% |
BP | Bp Plc Adr | $542,000 | -17.8% | 14,296 | 0.0% | 0.07% | -4.3% | |
DUK | Duke Energy Corp New | $530,000 | +7.7% | 6,144 | 0.0% | 0.06% | +27.5% | |
DEO | Diageo Plc New Adr | $507,000 | +0.2% | 3,573 | 0.0% | 0.06% | +17.0% | |
WMT | Wal-Mart Stores Inc | $486,000 | -0.8% | 5,220 | 0.0% | 0.06% | +17.6% | |
GILD | Buy | Gilead Sciences Inc | $487,000 | -6.0% | 7,787 | +16.1% | 0.06% | +11.1% |
PSX | Phillips | $453,000 | -23.5% | 5,253 | 0.0% | 0.06% | -11.3% | |
BA | Sell | Boeing Co | $430,000 | -13.8% | 1,334 | -0.6% | 0.05% | +1.9% |
AEP | Amer Electric Pwr Co Inc | $410,000 | +5.4% | 5,485 | 0.0% | 0.05% | +22.0% | |
XEL | Xcel Energy Inc | $406,000 | +4.4% | 8,240 | 0.0% | 0.05% | +22.0% | |
WBA | Walgreens Boots Alliance | $384,000 | -6.3% | 5,621 | 0.0% | 0.05% | +9.3% | |
D | Dominion Res Inc Va New | $375,000 | +1.6% | 5,247 | 0.0% | 0.05% | +21.1% | |
DIS | Sell | Disney Walt Co | $374,000 | -6.5% | 3,414 | -0.1% | 0.05% | +9.5% |
ETR | Entergy Corp New | $374,000 | +6.2% | 4,344 | 0.0% | 0.05% | +24.3% | |
PRFZ | Buy | Powershares RAFI Small/Mid Ca | $359,000 | -10.9% | 3,161 | +11.6% | 0.04% | +4.8% |
PM | Sell | Philip Morris Intl Inc | $355,000 | -18.8% | 5,324 | -0.8% | 0.04% | -6.5% |
AXP | Buy | American Express Company | $354,000 | +5.7% | 3,715 | +18.2% | 0.04% | +22.9% |
KHC | Buy | Kraft Heinz Company | $318,000 | -18.7% | 7,384 | +4.1% | 0.04% | -4.9% |
MA | Buy | Mastercard Inc | $318,000 | -2.8% | 1,688 | +14.9% | 0.04% | +14.7% |
DG | Buy | Dollar General Corp New | $313,000 | +16.8% | 2,893 | +17.9% | 0.04% | +35.7% |
TGT | Buy | Target Corporation | $310,000 | -14.6% | 4,688 | +14.0% | 0.04% | 0.0% |
NVDA | Buy | Nvidia Corp | $313,000 | -45.1% | 2,343 | +15.5% | 0.04% | -35.6% |
VWO | Buy | Vanguard Emerging Market | $299,000 | -5.1% | 7,858 | +2.2% | 0.04% | +12.1% |
CME | Buy | Cme Group Inc Cl A | $299,000 | +31.1% | 1,589 | +18.6% | 0.04% | +54.2% |
ORCL | Buy | Oracle Corporation | $295,000 | +8.5% | 6,537 | +23.8% | 0.04% | +28.6% |
SHW | Sherwin Williams Co | $293,000 | -13.6% | 744 | 0.0% | 0.04% | +2.9% | |
PPG | Sell | P P G Industries Inc | $282,000 | -8.1% | 2,763 | -1.9% | 0.04% | +9.4% |
NSC | Buy | Norfolk Southern Corp | $280,000 | +1.8% | 1,875 | +23.3% | 0.03% | +17.2% |
MO | Sell | Altria Group Inc | $277,000 | -19.2% | 5,605 | -1.3% | 0.03% | -5.6% |
DVY | Ishares Dj Select Div Fd | $272,000 | -10.5% | 3,050 | 0.0% | 0.03% | +3.1% | |
BBVA | Banco Bilbao Vizcaya Argentin | $258,000 | -16.2% | 48,824 | 0.0% | 0.03% | 0.0% | |
BBT | Buy | Bb&T Corporation | $262,000 | -9.7% | 6,040 | +1.0% | 0.03% | +6.7% |
SLV | Ishares Silver TRUST | $264,000 | +5.6% | 18,199 | 0.0% | 0.03% | +23.1% | |
GOOG | Buy | Alphabet Inc | $249,000 | -11.7% | 240 | +1.7% | 0.03% | +6.9% |
ROST | Buy | Ross Stores Inc | $254,000 | -0.4% | 3,054 | +18.6% | 0.03% | +14.8% |
GS | Sell | Goldman Sachs Group Inc | $254,000 | -43.2% | 1,523 | -23.7% | 0.03% | -34.0% |
TJX | Buy | T J X Co. Inc | $257,000 | -8.2% | 5,740 | +129.7% | 0.03% | +6.9% |
K | Buy | Kellogg Company | $234,000 | -18.5% | 4,104 | +0.0% | 0.03% | -3.3% |
EFA | Ishares Tr Msci Eafe Fd | $239,000 | -13.4% | 4,060 | 0.0% | 0.03% | 0.0% | |
IVE | Ishares S&P 500 Value | $237,000 | -12.9% | 2,346 | 0.0% | 0.03% | +3.6% | |
ACN | Buy | Accenture | $237,000 | -0.4% | 1,680 | +20.3% | 0.03% | +16.0% |
SLB | Sell | Schlumberger Ltd | $231,000 | -55.4% | 6,414 | -24.5% | 0.03% | -48.1% |
ADP | Auto Data Processing | $228,000 | -13.0% | 1,742 | 0.0% | 0.03% | +3.7% | |
AMGN | Amgen Incorporated | $229,000 | -6.1% | 1,177 | 0.0% | 0.03% | +12.0% | |
DWDP | Sell | Dowdupont Inc | $215,000 | -62.2% | 4,013 | -54.6% | 0.03% | -55.9% |
WFC | Sell | Wells Fargo & Co New | $206,000 | -13.1% | 4,475 | -0.6% | 0.02% | 0.0% |
BAX | Baxter International Inc | $208,000 | -14.8% | 3,158 | 0.0% | 0.02% | 0.0% | |
CSX | C S X Corp | $196,000 | -15.9% | 3,152 | 0.0% | 0.02% | 0.0% | |
RNR | New | Renaissancere Hldgs Incf | $194,000 | – | 1,450 | +100.0% | 0.02% | – |
MU | Micron Technology Inc | $194,000 | -29.7% | 6,110 | 0.0% | 0.02% | -17.2% | |
HON | Buy | Honeywell International | $192,000 | +77.8% | 1,455 | +123.5% | 0.02% | +118.2% |
YUMC | Yum China Holdings I | $188,000 | -4.1% | 5,594 | 0.0% | 0.02% | +15.0% | |
FB | Sell | Facebook Inc Class A | $177,000 | -29.5% | 1,351 | -11.6% | 0.02% | -15.4% |
EEM | New | Ishares Msci Emrg Mkt Fd | $182,000 | – | 4,658 | +100.0% | 0.02% | – |
WPC | Buy | W P Carey & Co L L C | $182,000 | +50.4% | 2,793 | +48.6% | 0.02% | +69.2% |
ALB | Albemarle Corp | $170,000 | -22.7% | 2,207 | 0.0% | 0.02% | -8.7% | |
COP | Conocophillips | $169,000 | -19.1% | 2,704 | 0.0% | 0.02% | -4.5% | |
SMBK | Sell | Smartfinancial Inc | $163,000 | -27.2% | 8,914 | -6.2% | 0.02% | -13.0% |
FISV | Fiserv Inc | $147,000 | -10.9% | 2,000 | 0.0% | 0.02% | +5.9% | |
STZ | Constellation Brand Cl A | $138,000 | -25.4% | 860 | 0.0% | 0.02% | -10.5% | |
RY | Sell | Royal Bk Cda Montreal | $134,000 | -63.8% | 1,954 | -57.7% | 0.02% | -59.0% |
LLY | Buy | Lilly Eli & Company | $134,000 | +8.9% | 1,155 | +0.7% | 0.02% | +23.1% |
MDT | Medtronic Inc | $132,000 | -7.7% | 1,450 | 0.0% | 0.02% | +6.7% | |
COF | Capital One Financial Cp | $134,000 | -20.2% | 1,773 | 0.0% | 0.02% | -5.9% | |
STI | Buy | Suntrust Banks Inc | $128,000 | -21.5% | 2,544 | +4.2% | 0.02% | -5.9% |
TIF | Buy | Tiffany & Co New | $128,000 | -37.6% | 1,595 | +0.5% | 0.02% | -23.8% |
CMCSA | Comcast Corp New Cl A | $124,000 | -3.9% | 3,641 | 0.0% | 0.02% | +15.4% | |
Hutton Tele Trust UIT | $121,000 | -8.3% | 35,800 | 0.0% | 0.02% | +7.1% | ||
Sell | Smith & Nephew Ordf | $112,000 | -17.0% | 5,978 | -18.7% | 0.01% | 0.0% | |
XLK | New | Sector Spdr Tech Select | $117,000 | – | 1,889 | +100.0% | 0.01% | – |
UNH | Buy | Unitedhealth Group Inc | $111,000 | -3.5% | 445 | +3.0% | 0.01% | +16.7% |
EXC | Exelon Corporation | $113,000 | +2.7% | 2,515 | 0.0% | 0.01% | +27.3% | |
PDN | Powershares RAFI Small/Mid Ca | $113,000 | -15.7% | 4,093 | 0.0% | 0.01% | 0.0% | |
NUE | Nucor Corp | $114,000 | -18.6% | 2,203 | 0.0% | 0.01% | -6.7% | |
ADM | Sell | Archer-Daniels-Midlnd Co | $110,000 | -24.7% | 2,678 | -7.6% | 0.01% | -13.3% |
SCHX | Sell | Schwab US Large Cap Etf | $106,000 | -94.3% | 1,775 | -93.4% | 0.01% | -93.3% |
MMP | Magellan Midstream Ptnrs | $109,000 | -15.5% | 1,902 | 0.0% | 0.01% | 0.0% | |
TGIC | New | Triad Guaranty Inc | $18,000 | – | 72,470 | +100.0% | 0.00% | – |
BICX | Biocorrx Inc | $5,000 | -100.0% | 100,000 | 0.0% | 0.00% | -99.9% | |
KRE | Exit | Spdr Kbw Regional Bking | $0 | – | -1,807 | -100.0% | -0.01% | – |
HII | Exit | Huntington Ingalls Inds | $0 | – | -428 | -100.0% | -0.01% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,242 | -100.0% | -0.01% | – |
COST | Exit | Costco Whsl Corp New | $0 | – | -528 | -100.0% | -0.01% | – |
WRK | Exit | Westrock Company | $0 | – | -2,420 | -100.0% | -0.01% | – |
HAL | Exit | Halliburton Co Hldg Co | $0 | – | -3,220 | -100.0% | -0.01% | – |
PAA | Exit | Plains All Amern Ppln Lp | $0 | – | -6,495 | -100.0% | -0.02% | – |
ETP | Exit | Energy Transfer Partners | $0 | – | -16,280 | -100.0% | -0.04% | – |
EGN | Exit | Energen Corp | $0 | – | -11,115 | -100.0% | -0.10% | – |
SPY | Exit | S P D R TRUST Unit SR | $0 | – | -30,873 | -100.0% | -0.94% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -600 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.