$974 Million is the total value of Welch Group, LLC's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Sell | Cincinnati Financial Cp | $34,655,000 | +5.1% | 297,031 | -6.7% | 3.56% | +1.1% |
| MSFT | Sell | Microsoft Corp | $34,436,000 | -2.2% | 247,690 | -5.7% | 3.54% | -5.9% |
| SO | Sell | The Southern Company | $34,219,000 | +7.1% | 553,972 | -4.1% | 3.52% | +3.1% |
| HD | Sell | Home Depot Inc | $33,769,000 | +10.3% | 145,542 | -1.1% | 3.47% | +6.2% |
| NEE | Sell | NextEra Energy Inc | $33,111,000 | +9.9% | 142,113 | -3.4% | 3.40% | +5.8% |
| PG | Sell | Procter & Gamble | $32,756,000 | +7.6% | 263,352 | -5.2% | 3.36% | +3.5% |
| LMT | Sell | Lockheed Martin Corp | $32,674,000 | +4.7% | 83,766 | -2.4% | 3.36% | +0.8% |
| MCD | Sell | Mc Donalds Corp | $30,945,000 | +0.3% | 144,125 | -3.0% | 3.18% | -3.5% |
| PEP | Sell | Pepsico Incorporated | $30,837,000 | +3.2% | 224,920 | -1.3% | 3.17% | -0.7% |
| KMB | Sell | Kimberly-Clark Corp | $30,589,000 | +4.1% | 215,340 | -2.3% | 3.14% | +0.2% |
| AJG | Sell | Gallagher Arthur J & Co | $30,061,000 | -1.2% | 335,617 | -3.4% | 3.09% | -5.0% |
| GIS | Sell | General Mills Inc | $29,311,000 | +3.5% | 531,763 | -1.4% | 3.01% | -0.4% |
| PAYX | Sell | Paychex Inc | $28,813,000 | -1.2% | 348,104 | -1.7% | 2.96% | -4.9% |
| NVS | Sell | Novartis A G Spon Adr | $28,187,000 | -7.0% | 324,360 | -2.3% | 2.90% | -10.5% |
| SFBS | Sell | Servisfirst Bancshares | $7,872,000 | -3.4% | 237,467 | -0.2% | 0.81% | -7.0% |
| SPY | Sell | S P D R TRUST Unit SR | $6,047,000 | -0.5% | 20,375 | -1.7% | 0.62% | -4.2% |
| AAPL | Sell | Apple Inc | $5,585,000 | +12.3% | 24,937 | -0.7% | 0.57% | +8.1% |
| KO | Sell | Coca Cola Company | $4,380,000 | +6.8% | 80,462 | -0.1% | 0.45% | +2.7% |
| UN | Sell | Unilever N V Ny Shs Newf | $2,758,000 | -3.1% | 45,949 | -2.0% | 0.28% | -6.9% |
| PRA | Sell | Proassurance Corporation | $1,472,000 | +7.8% | 36,544 | -3.3% | 0.15% | +3.4% |
| VMC | Sell | Vulcan Materials Company | $1,397,000 | -1.3% | 9,240 | -10.3% | 0.14% | -5.3% |
| ABT | Sell | Abbott Laboratories | $1,313,000 | -1.6% | 15,692 | -1.0% | 0.14% | -4.9% |
| V | Sell | Visa Inc Cl A | $1,040,000 | -1.2% | 6,047 | -0.3% | 0.11% | -4.5% |
| KMI | Sell | Kinder Morgan Inc | $894,000 | -3.8% | 43,361 | -2.6% | 0.09% | -7.1% |
| MRK | Sell | Merck & Co Inc | $871,000 | -0.7% | 10,349 | -1.1% | 0.09% | -5.3% |
| YUM | Sell | Yum Brands Inc | $691,000 | -9.1% | 6,094 | -11.3% | 0.07% | -12.3% |
| FANG | Sell | Diamondback Energy | $658,000 | -18.7% | 7,320 | -1.3% | 0.07% | -20.9% |
| GS | Sell | Goldman Sachs Group Inc | $506,000 | -1.7% | 2,440 | -3.1% | 0.05% | -5.5% |
| ETR | Sell | Entergy Corp New | $492,000 | +12.6% | 4,196 | -1.1% | 0.05% | +8.5% |
| MA | Sell | Mastercard Inc | $486,000 | +2.1% | 1,788 | -0.6% | 0.05% | -2.0% |
| SHW | Sell | Sherwin Williams Co | $412,000 | +16.4% | 749 | -3.1% | 0.04% | +10.5% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentin | $325,000 | -14.5% | 62,596 | -8.4% | 0.03% | -19.5% |
| GOOG | Sell | Alphabet Inc | $316,000 | +10.5% | 259 | -2.3% | 0.03% | +3.2% |
| WMT | Sell | Wal-Mart Stores Inc | $311,000 | -5.8% | 2,623 | -12.1% | 0.03% | -8.6% |
| VWO | Sell | Vanguard Emerging Market | $283,000 | -14.8% | 7,028 | -9.9% | 0.03% | -17.1% |
| ADP | Sell | Auto Data Processing | $281,000 | -8.8% | 1,741 | -6.5% | 0.03% | -12.1% |
| MU | Sell | Micron Technology Inc | $176,000 | +8.6% | 4,110 | -2.4% | 0.02% | +5.9% |
| SMBK | Sell | Smartfinancial Inc | $166,000 | -9.3% | 7,949 | -5.8% | 0.02% | -15.0% |
| COP | Sell | Conocophillips | $154,000 | -15.8% | 2,704 | -10.0% | 0.02% | -20.0% |
| COF | Sell | Capital One Financial Cp | $145,000 | -9.9% | 1,596 | -10.0% | 0.02% | -11.8% |
| PSX | Sell | Phillips | $138,000 | -0.7% | 1,346 | -9.5% | 0.01% | -6.7% |
| MO | Sell | Altria Group Inc | $129,000 | -20.4% | 3,158 | -7.8% | 0.01% | -23.5% |
| SBUX | Sell | Starbucks Corp | $113,000 | +1.8% | 1,282 | -3.5% | 0.01% | 0.0% |
| CLX | Exit | Clorox Company | $0 | – | -668 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -342 | -100.0% | -0.01% | – |
| PRFZ | Exit | Powershares RAFI Small-Mid Ca | $0 | – | -2,925 | -100.0% | -0.04% | – |
| TMK | Exit | Torchmark Corporation | $0 | – | -36,502 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.