$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.