$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $32,770,000 | +12.7% | 277,851 | -2.9% | 3.61% | +1.3% |
| PG | Sell | Procter & Gamble | $30,317,000 | +10.9% | 291,370 | -2.0% | 3.34% | -0.3% |
| PAYX | Sell | Paychex Inc | $29,509,000 | +21.1% | 367,947 | -1.7% | 3.25% | +8.7% |
| INTC | Sell | Intel Corp | $29,463,000 | +13.0% | 548,654 | -1.3% | 3.24% | +1.5% |
| NEE | Sell | NextEra Energy Inc | $28,925,000 | +7.5% | 149,621 | -3.3% | 3.18% | -3.4% |
| MCD | Sell | Mc Donalds Corp | $28,877,000 | +5.3% | 152,063 | -1.6% | 3.18% | -5.4% |
| VZ | Sell | Verizon Communications | $28,424,000 | +3.7% | 480,703 | -1.4% | 3.13% | -6.8% |
| CINF | Sell | Cincinnati Financial Cp | $28,286,000 | +9.5% | 329,294 | -1.3% | 3.11% | -1.6% |
| NVS | Sell | Novartis A G Spon Adr | $28,256,000 | +11.4% | 293,900 | -0.6% | 3.11% | +0.1% |
| AJG | Sell | Gallagher Arthur J & Co | $27,798,000 | +3.2% | 355,931 | -2.6% | 3.06% | -7.3% |
| PRF | Sell | Powershs RAFI Large Cap US | $1,029,000 | +9.0% | 11,072 | -1.6% | 0.11% | -2.6% |
| IVV | Sell | Ishares TRUST S&P | $934,000 | -94.6% | 3,284 | -95.3% | 0.10% | -95.2% |
| PM | Sell | Philip Morris Intl Inc | $424,000 | +19.4% | 4,794 | -10.0% | 0.05% | +9.3% |
| PRFZ | Sell | Powershares RAFI Small/Mid Ca | $398,000 | +10.9% | 3,123 | -1.2% | 0.04% | 0.0% |
| DG | Sell | Dollar General Corp New | $332,000 | +6.1% | 2,781 | -3.9% | 0.04% | -2.6% |
| VWO | Sell | Vanguard Emerging Market | $320,000 | +7.0% | 7,528 | -4.2% | 0.04% | -5.4% |
| NSC | Sell | Norfolk Southern Corp | $312,000 | +11.4% | 1,668 | -11.0% | 0.03% | 0.0% |
| PPG | Sell | P P G Industries Inc | $292,000 | +3.5% | 2,588 | -6.3% | 0.03% | -8.6% |
| MO | Sell | Altria Group Inc | $260,000 | -6.1% | 4,534 | -19.1% | 0.03% | -14.7% |
| IVE | Sell | Ishares S&P 500 Value | $259,000 | +9.3% | 2,301 | -1.9% | 0.03% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentin | $258,000 | 0.0% | 45,053 | -7.7% | 0.03% | -12.5% |
| YUMC | Sell | Yum China Holdings I | $248,000 | +31.9% | 5,518 | -1.4% | 0.03% | +17.4% |
| VTI | Sell | Vanguard Total Stock Mkt | $238,000 | -85.4% | 1,646 | -87.1% | 0.03% | -86.9% |
| FB | Sell | Facebook Inc Class A | $183,000 | +3.4% | 1,099 | -18.7% | 0.02% | -9.1% |
| HON | Sell | Honeywell International | $165,000 | -14.1% | 1,040 | -28.5% | 0.02% | -25.0% |
| STI | Sell | Suntrust Banks Inc | $148,000 | +15.6% | 2,493 | -2.0% | 0.02% | 0.0% |
| BA | Sell | Boeing Co | $116,000 | -73.0% | 305 | -77.1% | 0.01% | -75.5% |
| BICX | Exit | Biocorrx Inc | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap Etf | $0 | – | -1,775 | -100.0% | -0.01% | – |
| XLK | Exit | Sector Spdr Tech Select | $0 | – | -1,889 | -100.0% | -0.01% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -445 | -100.0% | -0.01% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fd | $0 | – | -4,658 | -100.0% | -0.02% | – |
| CSX | Exit | C S X Corp | $0 | – | -3,152 | -100.0% | -0.02% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -240 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -7,384 | -100.0% | -0.04% | – |
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.