$908 Million is the total value of Welch Group, LLC's 144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | The Southern Company | $30,359,000 | +19.6% | 587,450 | +1.6% | 3.34% | +7.5% |
| CVX | Buy | Chevron Corporation | $28,911,000 | +15.4% | 234,702 | +1.9% | 3.18% | +3.7% |
| PEP | Buy | Pepsico Incorporated | $28,409,000 | +12.4% | 231,819 | +1.3% | 3.13% | +1.0% |
| JNJ | Buy | Johnson & Johnson | $28,329,000 | +10.4% | 202,654 | +1.9% | 3.12% | -0.8% |
| HD | Buy | Home Depot Inc | $28,008,000 | +13.1% | 145,959 | +1.2% | 3.08% | +1.6% |
| GIS | Buy | General Mills Inc | $27,971,000 | +68.7% | 540,494 | +26.9% | 3.08% | +51.5% |
| XOM | Buy | Exxon Mobil Corporation | $27,761,000 | +30.0% | 343,580 | +9.7% | 3.06% | +16.8% |
| KMB | Buy | Kimberly-Clark Corp | $27,375,000 | +12.1% | 220,943 | +3.1% | 3.01% | +0.7% |
| UTX | Buy | United Technologies Corp | $26,804,000 | +27.3% | 207,963 | +5.2% | 2.95% | +14.4% |
| ED | Buy | Consolidated Edison Inc | $26,603,000 | +12.2% | 313,675 | +1.2% | 2.93% | +0.9% |
| MMM | Buy | 3m Company | $25,980,000 | +12.6% | 125,037 | +3.3% | 2.86% | +1.2% |
| CL | Buy | Colgate-Palmolive Co | $25,722,000 | +22.9% | 375,288 | +6.7% | 2.83% | +10.5% |
| LMT | Buy | Lockheed Martin Corp | $25,656,000 | +19.2% | 85,473 | +4.0% | 2.82% | +7.1% |
| EMR | Buy | Emerson Electric Co | $25,453,000 | +19.4% | 371,733 | +4.2% | 2.80% | +7.3% |
| IBM | Buy | Intl Business Machines | $25,329,000 | +64.6% | 179,509 | +32.6% | 2.79% | +47.8% |
| LEG | Buy | Leggett & Platt Inc | $24,942,000 | +30.2% | 590,774 | +10.5% | 2.75% | +17.0% |
| T | Buy | A T & T Inc New | $24,711,000 | +36.2% | 787,993 | +24.0% | 2.72% | +22.4% |
| ABBV | Buy | Abbvie Inc Com USD0.01 | $24,000,000 | -9.0% | 297,807 | +4.0% | 2.64% | -18.3% |
| UL | Buy | Unilever Plc Adr New | $23,453,000 | +14.2% | 406,318 | +3.4% | 2.58% | +2.6% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $17,085,000 | +9.7% | 267,158 | +2.8% | 1.88% | -1.5% |
| SFBS | Buy | Servisfirst Bancshares | $7,980,000 | +7.0% | 236,362 | +1.0% | 0.88% | -3.9% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $7,428,000 | +8.5% | 118,678 | +1.1% | 0.82% | -2.4% |
| SPY | New | S P D R TRUST Unit SR | $7,076,000 | – | 25,048 | +100.0% | 0.78% | – |
| AAPL | Buy | Apple Inc | $4,668,000 | +23.2% | 24,577 | +2.3% | 0.51% | +10.8% |
| KO | Buy | Coca Cola Company | $4,309,000 | -0.6% | 91,954 | +0.5% | 0.47% | -10.7% |
| CSCO | Buy | Cisco Systems Inc | $3,340,000 | +29.7% | 61,870 | +4.1% | 0.37% | +16.5% |
| TMK | Buy | Torchmark Corporation | $3,059,000 | +12.5% | 37,323 | +2.3% | 0.34% | +1.2% |
| UN | Buy | Unilever N V Ny Shs Newf | $2,750,000 | +9.4% | 47,175 | +1.0% | 0.30% | -1.6% |
| PFE | Buy | Pfizer Incorporated | $2,510,000 | +2.5% | 59,106 | +5.3% | 0.28% | -8.0% |
| SNV | Buy | Synovus Financial Corp | $2,214,000 | +8.8% | 64,448 | +1.3% | 0.24% | -2.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,894,000 | +15.5% | 18,712 | +11.4% | 0.21% | +3.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,663,000 | -1.4% | 8,278 | +0.2% | 0.18% | -11.6% |
| ABT | Buy | Abbott Laboratories | $1,550,000 | +14.6% | 19,388 | +3.7% | 0.17% | +3.0% |
| PRA | Buy | Proassurance Corporation | $1,507,000 | -12.5% | 43,528 | +2.4% | 0.17% | -21.3% |
| CAT | Buy | Caterpillar Inc | $1,501,000 | +12.3% | 11,076 | +5.3% | 0.16% | +0.6% |
| VMC | Buy | Vulcan Materials Company | $1,220,000 | +20.6% | 10,306 | +0.7% | 0.13% | +8.1% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,173,000 | +17.1% | 997 | +4.0% | 0.13% | +4.9% |
| AMZN | Buy | Amazon Com Inc | $917,000 | +22.4% | 515 | +3.2% | 0.10% | +9.8% |
| V | Buy | Visa Inc Cl A | $891,000 | +21.4% | 5,704 | +2.5% | 0.10% | +8.9% |
| KMI | Buy | Kinder Morgan Inc | $871,000 | +54.4% | 43,513 | +18.7% | 0.10% | +39.1% |
| MRK | Buy | Merck & Co Inc | $852,000 | +14.7% | 10,245 | +5.3% | 0.09% | +3.3% |
| FANG | Buy | Diamondback Energy | $753,000 | +13.4% | 7,420 | +3.7% | 0.08% | +2.5% |
| OKE | Buy | Oneok Inc New | $744,000 | +31.0% | 10,649 | +1.2% | 0.08% | +17.1% |
| SYK | Buy | Stryker Corp | $745,000 | +27.8% | 3,774 | +1.5% | 0.08% | +15.5% |
| USB | Buy | U S Bancorp Del New | $700,000 | +15.3% | 14,532 | +9.3% | 0.08% | +4.1% |
| RF | Buy | Regions Financial Cp New | $694,000 | +10.3% | 49,070 | +4.5% | 0.08% | -1.3% |
| DE | Buy | Deere & Co | $634,000 | +8.6% | 3,969 | +1.4% | 0.07% | -2.8% |
| YUM | Buy | Yum Brands Inc | $621,000 | +8.6% | 6,225 | +0.1% | 0.07% | -2.9% |
| DEO | Buy | Diageo Plc New Adr | $597,000 | +17.8% | 3,647 | +2.1% | 0.07% | +6.5% |
| DUK | Buy | Duke Energy Corp New | $569,000 | +7.4% | 6,317 | +2.8% | 0.06% | -3.1% |
| GILD | Buy | Gilead Sciences Inc | $562,000 | +15.4% | 8,640 | +11.0% | 0.06% | +3.3% |
| NVDA | Buy | Nvidia Corp | $560,000 | +78.9% | 3,121 | +33.2% | 0.06% | +63.2% |
| WMT | Buy | Wal-Mart Stores Inc | $535,000 | +10.1% | 5,484 | +5.1% | 0.06% | -1.7% |
| PSX | Buy | Phillips | $501,000 | +10.6% | 5,262 | +0.2% | 0.06% | 0.0% |
| D | Buy | Dominion Res Inc Va New | $456,000 | +21.6% | 5,943 | +13.3% | 0.05% | +8.7% |
| GS | Buy | Goldman Sachs Group Inc | $449,000 | +76.8% | 2,339 | +53.6% | 0.05% | +58.1% |
| SLB | Buy | Schlumberger Ltd | $423,000 | +83.1% | 9,705 | +51.3% | 0.05% | +67.9% |
| MA | Buy | Mastercard Inc | $421,000 | +32.4% | 1,786 | +5.8% | 0.05% | +17.9% |
| AXP | Buy | American Express Company | $412,000 | +16.4% | 3,771 | +1.5% | 0.04% | +4.7% |
| TGT | Buy | Target Corporation | $399,000 | +28.7% | 4,973 | +6.1% | 0.04% | +15.8% |
| DIS | Buy | Disney Walt Co | $394,000 | +5.3% | 3,551 | +4.0% | 0.04% | -6.5% |
| BBT | Buy | Bb&T Corporation | $385,000 | +46.9% | 8,283 | +37.1% | 0.04% | +31.2% |
| ORCL | Buy | Oracle Corporation | $361,000 | +22.4% | 6,720 | +2.8% | 0.04% | +11.1% |
| SHW | Buy | Sherwin Williams Co | $333,000 | +13.7% | 773 | +3.9% | 0.04% | +2.8% |
| TJX | Buy | T J X Co. Inc | $315,000 | +22.6% | 5,925 | +3.2% | 0.04% | +12.9% |
| ACN | Buy | Accenture | $306,000 | +29.1% | 1,740 | +3.6% | 0.03% | +17.2% |
| New | Alphabet Inc | $313,000 | – | 267 | +100.0% | 0.03% | – | |
| ADP | Buy | Auto Data Processing | $298,000 | +30.7% | 1,863 | +6.9% | 0.03% | +17.9% |
| WFC | Buy | Wells Fargo & Co New | $288,000 | +39.8% | 5,963 | +33.3% | 0.03% | +28.0% |
| ROST | Buy | Ross Stores Inc | $293,000 | +15.4% | 3,151 | +3.2% | 0.03% | +3.2% |
| DWDP | Buy | Dowdupont Inc | $286,000 | +33.0% | 5,359 | +33.5% | 0.03% | +19.2% |
| CME | Buy | Cme Group Inc Cl A | $268,000 | -10.4% | 1,630 | +2.6% | 0.03% | -18.9% |
| AMGN | Buy | Amgen Incorporated | $256,000 | +11.8% | 1,349 | +14.6% | 0.03% | 0.0% |
| LLY | Buy | Lilly Eli & Company | $237,000 | +76.9% | 1,825 | +58.0% | 0.03% | +62.5% |
| GTN | New | Gray Television Inc | $214,000 | – | 10,000 | +100.0% | 0.02% | – |
| TIF | Buy | Tiffany & Co New | $169,000 | +32.0% | 1,606 | +0.7% | 0.02% | +18.8% |
| MDT | Buy | Medtronic Inc | $167,000 | +26.5% | 1,836 | +26.6% | 0.02% | +12.5% |
| TXN | New | Texas Instruments Inc | $159,000 | – | 1,501 | +100.0% | 0.02% | – |
| CMCSA | Buy | Comcast Corp New Cl A | $163,000 | +31.5% | 4,077 | +12.0% | 0.02% | +20.0% |
| MAA | New | Mid Amer Apt Cmntys Inc | $143,000 | – | 1,304 | +100.0% | 0.02% | – |
| LOW | New | Lowes Companies Inc | $105,000 | – | 957 | +100.0% | 0.01% | – |
| MPW | New | Medical Properties TRUST | $107,000 | – | 5,769 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.