$937 Million is the total value of Welch Group, LLC's 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $35,204,000 | +7.4% | 262,794 | -5.4% | 3.76% | +4.2% |
CINF | Sell | Cincinnati Financial Cp | $32,989,000 | +16.6% | 318,214 | -3.4% | 3.52% | +13.1% |
SO | Sell | The Southern Company | $31,936,000 | +5.2% | 577,720 | -1.7% | 3.41% | +2.0% |
MCD | Sell | Mc Donalds Corp | $30,863,000 | +6.9% | 148,622 | -2.3% | 3.29% | +3.6% |
PG | Sell | Procter & Gamble | $30,446,000 | +0.4% | 277,661 | -4.7% | 3.25% | -2.6% |
AJG | Sell | Gallagher Arthur J & Co | $30,440,000 | +9.5% | 347,532 | -2.4% | 3.25% | +6.2% |
NEE | Sell | NextEra Energy Inc | $30,138,000 | +4.2% | 147,117 | -1.7% | 3.22% | +1.0% |
PEP | Sell | Pepsico Incorporated | $29,895,000 | +5.2% | 227,976 | -1.7% | 3.19% | +2.0% |
KMB | Sell | Kimberly-Clark Corp | $29,388,000 | +7.4% | 220,501 | -0.2% | 3.14% | +4.0% |
PAYX | Sell | Paychex Inc | $29,149,000 | -1.2% | 354,226 | -3.7% | 3.11% | -4.2% |
GIS | Sell | General Mills Inc | $28,319,000 | +1.2% | 539,206 | -0.2% | 3.02% | -1.9% |
JNJ | Sell | Johnson & Johnson | $28,008,000 | -1.1% | 201,089 | -0.8% | 2.99% | -4.2% |
VZ | Sell | Verizon Communications | $27,424,000 | -3.5% | 480,036 | -0.1% | 2.93% | -6.5% |
UL | Sell | Unilever Plc Adr New | $25,138,000 | +7.2% | 405,648 | -0.2% | 2.68% | +3.9% |
RDSA | Sell | Royal Dutch Shell A Adrf | $7,656,000 | +3.1% | 117,660 | -0.9% | 0.82% | -0.1% |
SPY | Sell | SPDR TRUST Unit SR | $6,075,000 | -14.1% | 20,734 | -17.2% | 0.65% | -16.8% |
KO | Sell | Coca Cola Company | $4,100,000 | -4.9% | 80,523 | -12.4% | 0.44% | -7.6% |
TMK | Sell | Torchmark Corporation | $3,265,000 | +6.7% | 36,502 | -2.2% | 0.35% | +3.3% |
UN | Sell | Unilever N V Ny Shs Newf | $2,847,000 | +3.5% | 46,884 | -0.6% | 0.30% | +0.3% |
PFE | Sell | Pfizer Incorporated | $2,376,000 | -5.3% | 54,859 | -7.2% | 0.25% | -8.0% |
SNV | Sell | Synovus Financial Corp | $2,166,000 | -2.2% | 61,891 | -4.0% | 0.23% | -5.3% |
CSCO | Sell | Cisco Systems Inc | $2,120,000 | -36.5% | 38,743 | -37.4% | 0.23% | -38.6% |
PRA | Sell | Proassurance Corporation | $1,365,000 | -9.4% | 37,808 | -13.1% | 0.15% | -12.0% |
ABT | Sell | Abbott Laboratories | $1,334,000 | -13.9% | 15,858 | -18.2% | 0.14% | -17.0% |
PRF | Sell | Powershs RAFI Large Cap US | $969,000 | -5.8% | 10,292 | -7.0% | 0.10% | -8.8% |
IVV | Sell | Ishares TRUST S&P | $926,000 | -0.9% | 3,140 | -4.4% | 0.10% | -3.9% |
GLD | Sell | Streettracks Gold TRUST | $736,000 | +8.2% | 5,526 | -0.8% | 0.08% | +5.3% |
OKE | Sell | Oneok Inc New | $724,000 | -2.7% | 10,523 | -1.2% | 0.08% | -6.1% |
RF | Sell | Regions Financial Cp New | $671,000 | -3.3% | 44,885 | -8.5% | 0.07% | -5.3% |
BMY | Sell | Bristol-Myers Squibb Co | $471,000 | -10.8% | 10,381 | -6.3% | 0.05% | -13.8% |
ETR | Sell | Entergy Corp New | $437,000 | +5.3% | 4,244 | -2.3% | 0.05% | +2.2% |
AEP | Sell | Amer Electric Pwr Co Inc | $430,000 | -6.3% | 4,883 | -11.0% | 0.05% | -9.8% |
PRFZ | Sell | Powershares RAFI Small-Mid Ca | $373,000 | -6.3% | 2,925 | -6.3% | 0.04% | -9.1% |
DG | Sell | Dollar General Corp New | $373,000 | +12.3% | 2,759 | -0.8% | 0.04% | +8.1% |
PM | Sell | Philip Morris Intl Inc | $360,000 | -15.1% | 4,582 | -4.4% | 0.04% | -19.1% |
GILD | Sell | Gilead Sciences Inc | $347,000 | -38.3% | 5,142 | -40.5% | 0.04% | -40.3% |
WMT | Sell | Wal-Mart Stores Inc | $330,000 | -38.3% | 2,984 | -45.6% | 0.04% | -40.7% |
WFC | Sell | Wells Fargo & Co New | $269,000 | -6.6% | 5,677 | -4.8% | 0.03% | -9.4% |
AMGN | Sell | Amgen Incorporated | $217,000 | -15.2% | 1,177 | -12.8% | 0.02% | -17.9% |
K | Sell | Kellogg Company | $220,000 | -6.4% | 4,103 | -0.0% | 0.02% | -11.5% |
WPC | Sell | W P Carey & Co L L C | $211,000 | -3.7% | 2,598 | -7.0% | 0.02% | -4.2% |
LLY | Sell | Lilly Eli & Company | $198,000 | -16.5% | 1,790 | -1.9% | 0.02% | -19.2% |
FB | Sell | Facebook Inc Class A | $200,000 | +9.3% | 1,036 | -5.7% | 0.02% | +5.0% |
SMBK | Sell | Smartfinancial Inc | $183,000 | +8.3% | 8,437 | -5.4% | 0.02% | +5.3% |
HON | Sell | Honeywell International | $174,000 | +5.5% | 996 | -4.2% | 0.02% | +5.6% |
VTI | Sell | Vanguard Total Stock Mkt | $166,000 | -30.3% | 1,106 | -32.8% | 0.02% | -30.8% |
CMCSA | Sell | Comcast Corp New Cl A | $165,000 | +1.2% | 3,914 | -4.0% | 0.02% | 0.0% |
MU | Sell | Micron Technology Inc | $162,000 | -36.0% | 4,210 | -31.1% | 0.02% | -39.3% |
MO | Sell | Altria Group Inc | $162,000 | -37.7% | 3,425 | -24.5% | 0.02% | -41.4% |
STI | Sell | Suntrust Banks Inc | $153,000 | +3.4% | 2,442 | -2.0% | 0.02% | 0.0% |
PSX | Sell | Phillips | $139,000 | -72.3% | 1,488 | -71.7% | 0.02% | -72.7% |
LOW | Exit | Lowes Companies Inc | $0 | – | -957 | -100.0% | -0.01% | – |
Exit | Hutton Tele Trust UIT | $0 | – | -35,800 | -100.0% | -0.02% | – | |
MAA | Exit | Mid Amer Apt Cmntys Inc | $0 | – | -1,304 | -100.0% | -0.02% | – |
GTN | Exit | Gray Television Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
CME | Exit | Cme Group Inc Cl A | $0 | – | -1,630 | -100.0% | -0.03% | – |
DWDP | Exit | Dowdupont Inc | $0 | – | -5,359 | -100.0% | -0.03% | – |
Exit | Alphabet Inc | $0 | – | -267 | -100.0% | -0.03% | – | |
WBA | Exit | Walgreens Boots Alliance | $0 | – | -5,621 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Abbvie Inc Com USD0.01 | 45 | Q2 2024 | 3.8% |
NEXTERA ENERGY INC | 45 | Q2 2024 | 3.6% |
The Southern Company | 45 | Q2 2024 | 3.5% |
GALLAGHER ARTHUR J & CO | 45 | Q2 2024 | 3.5% |
LOCKHEED MARTIN CORP | 45 | Q2 2024 | 3.5% |
Exxon Mobil Corporation | 45 | Q2 2024 | 3.7% |
Pepsico Incorporated | 45 | Q2 2024 | 3.2% |
Chevron Corporation | 45 | Q2 2024 | 3.7% |
MCDONALDS CORP | 45 | Q2 2024 | 3.5% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.3% |
View Welch Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-26 |
13F-HR | 2024-07-17 |
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 |
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.