$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | Abbvie Inc Com USD0.01 | $26,388,000 | -1.1% | 286,237 | +1.4% | 3.23% | +16.3% |
| JNJ | Buy | Johnson & Johnson | $25,667,000 | -6.5% | 198,890 | +0.1% | 3.14% | +10.0% |
| 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% |
| 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% |
| EMR | Buy | Emerson Electric Co | $21,323,000 | -21.8% | 356,862 | +0.2% | 2.61% | -8.1% |
| IVV | Buy | Ishares TRUST S&P | $17,413,000 | +7309.8% | 69,206 | +8518.4% | 2.13% | +8787.5% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $15,579,000 | -14.7% | 259,905 | +0.9% | 1.91% | +0.3% |
| 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% |
| CSCO | Buy | Cisco Systems Inc | $2,576,000 | -9.1% | 59,446 | +2.0% | 0.32% | +7.1% |
| PFE | Buy | Pfizer Incorporated | $2,449,000 | -0.9% | 56,108 | +0.1% | 0.30% | +16.7% |
| 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% | – |
| ABT | Buy | Abbott Laboratories | $1,352,000 | +1.9% | 18,695 | +3.4% | 0.17% | +20.3% |
| 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% |
| 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% |
| FANG | New | Diamondback Energy | $664,000 | – | 7,158 | +100.0% | 0.08% | – |
| 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% |
| KMI | Buy | Kinder Morgan Inc | $564,000 | -7.2% | 36,661 | +6.9% | 0.07% | +9.5% |
| GILD | Buy | Gilead Sciences Inc | $487,000 | -6.0% | 7,787 | +16.1% | 0.06% | +11.1% |
| PRFZ | Buy | Powershares RAFI Small/Mid Ca | $359,000 | -10.9% | 3,161 | +11.6% | 0.04% | +4.8% |
| 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% |
| NSC | Buy | Norfolk Southern Corp | $280,000 | +1.8% | 1,875 | +23.3% | 0.03% | +17.2% |
| BBT | Buy | Bb&T Corporation | $262,000 | -9.7% | 6,040 | +1.0% | 0.03% | +6.7% |
| 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% |
| 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% |
| ACN | Buy | Accenture | $237,000 | -0.4% | 1,680 | +20.3% | 0.03% | +16.0% |
| RNR | New | Renaissancere Hldgs Incf | $194,000 | – | 1,450 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International | $192,000 | +77.8% | 1,455 | +123.5% | 0.02% | +118.2% |
| 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% |
| LLY | Buy | Lilly Eli & Company | $134,000 | +8.9% | 1,155 | +0.7% | 0.02% | +23.1% |
| 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% |
| 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% |
| TGIC | New | Triad Guaranty Inc | $18,000 | – | 72,470 | +100.0% | 0.00% | – |
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.