$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 22.0% .
| 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% |
| 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% |
| SO | Sell | The Southern Company | $25,382,000 | -0.5% | 577,917 | -1.2% | 3.11% | +17.1% |
| KMB | Sell | Kimberly-Clark Corp | $24,419,000 | -1.3% | 214,315 | -1.6% | 2.99% | +16.1% |
| XOM | Sell | Exxon Mobil Corporation | $21,353,000 | -22.9% | 313,143 | -3.8% | 2.62% | -9.3% |
| 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% |
| T | Sell | A T & T Inc New | $18,137,000 | -23.7% | 635,487 | -10.3% | 2.22% | -10.3% |
| GIS | Sell | General Mills Inc | $16,585,000 | -20.3% | 425,915 | -12.2% | 2.03% | -6.2% |
| IBM | Sell | Intl Business Machines | $15,392,000 | -36.3% | 135,408 | -15.2% | 1.89% | -25.0% |
| UN | Sell | Unilever N V Ny Shs Newf | $2,514,000 | -3.3% | 46,722 | -0.2% | 0.31% | +13.7% |
| 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% |
| CAT | Sell | Caterpillar Inc | $1,337,000 | -16.7% | 10,519 | -0.0% | 0.16% | -1.8% |
| GLD | Sell | Streettracks Gold TRUST | $675,000 | +6.5% | 5,571 | -0.9% | 0.08% | +25.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $576,000 | -17.7% | 11,076 | -1.8% | 0.07% | -2.7% |
| BA | Sell | Boeing Co | $430,000 | -13.8% | 1,334 | -0.6% | 0.05% | +1.9% |
| DIS | Sell | Disney Walt Co | $374,000 | -6.5% | 3,414 | -0.1% | 0.05% | +9.5% |
| PM | Sell | Philip Morris Intl Inc | $355,000 | -18.8% | 5,324 | -0.8% | 0.04% | -6.5% |
| PPG | Sell | P P G Industries Inc | $282,000 | -8.1% | 2,763 | -1.9% | 0.04% | +9.4% |
| MO | Sell | Altria Group Inc | $277,000 | -19.2% | 5,605 | -1.3% | 0.03% | -5.6% |
| GS | Sell | Goldman Sachs Group Inc | $254,000 | -43.2% | 1,523 | -23.7% | 0.03% | -34.0% |
| SLB | Sell | Schlumberger Ltd | $231,000 | -55.4% | 6,414 | -24.5% | 0.03% | -48.1% |
| 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% |
| FB | Sell | Facebook Inc Class A | $177,000 | -29.5% | 1,351 | -11.6% | 0.02% | -15.4% |
| SMBK | Sell | Smartfinancial Inc | $163,000 | -27.2% | 8,914 | -6.2% | 0.02% | -13.0% |
| RY | Sell | Royal Bk Cda Montreal | $134,000 | -63.8% | 1,954 | -57.7% | 0.02% | -59.0% |
| Sell | Smith & Nephew Ordf | $112,000 | -17.0% | 5,978 | -18.7% | 0.01% | 0.0% | |
| 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% |
| 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.