$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Synovus Financial Corp | $2,213,000 | +2.2% | 61,891 | 0.0% | 0.23% | -1.7% | |
| BAC | Bank Of America Corp | $1,871,000 | +0.6% | 64,144 | 0.0% | 0.19% | -3.0% | |
| EPD | Enterprise Prd Prtnrs Lp | $1,239,000 | -1.0% | 43,359 | 0.0% | 0.13% | -5.2% | |
| PRF | Powershs RAFI Large Cap US | $975,000 | +0.6% | 10,292 | 0.0% | 0.10% | -2.9% | |
| NOC | Northrop Grumman Corp | $963,000 | +16.0% | 2,570 | 0.0% | 0.10% | +11.2% | |
| OKE | Oneok Inc New | $775,000 | +7.0% | 10,523 | 0.0% | 0.08% | +3.9% | |
| GLD | Streettracks Gold TRUST | $767,000 | +4.2% | 5,526 | 0.0% | 0.08% | 0.0% | |
| DEO | Diageo Plc New Adr | $602,000 | -5.2% | 3,683 | 0.0% | 0.06% | -8.8% | |
| XEL | Xcel Energy Inc | $535,000 | +9.2% | 8,240 | 0.0% | 0.06% | +5.8% | |
| D | Dominion Res Inc Va New | $482,000 | +4.8% | 5,943 | 0.0% | 0.05% | +2.0% | |
| PPG | P P G Industries Inc | $307,000 | +1.7% | 2,588 | 0.0% | 0.03% | 0.0% | |
| SLV | Ishares Silver TRUST | $290,000 | +11.1% | 18,199 | 0.0% | 0.03% | +7.1% | |
| RNR | Renaissancere Hldgs Incf | $281,000 | +8.9% | 1,450 | 0.0% | 0.03% | +3.6% | |
| WFC | Wells Fargo & Co New | $286,000 | +6.3% | 5,677 | 0.0% | 0.03% | 0.0% | |
| IVE | Ishares S&P 500 Value | $274,000 | +2.2% | 2,301 | 0.0% | 0.03% | -3.4% | |
| BAX | Baxter International Inc | $276,000 | +6.6% | 3,158 | 0.0% | 0.03% | 0.0% | |
| EFA | Ishares Tr Msci Eafe Fd | $265,000 | -0.7% | 4,060 | 0.0% | 0.03% | -3.6% | |
| YUMC | Yum China Holdings I | $251,000 | -1.6% | 5,518 | 0.0% | 0.03% | -3.7% | |
| WPC | W P Carey & Co L L C | $233,000 | +10.4% | 2,598 | 0.0% | 0.02% | +4.3% | |
| LLY | Lilly Eli & Company | $200,000 | +1.0% | 1,790 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv Inc | $207,000 | +13.7% | 2,000 | 0.0% | 0.02% | +10.5% | |
| TXN | Texas Instruments Inc | $194,000 | +12.8% | 1,501 | 0.0% | 0.02% | +11.1% | |
| MDT | Medtronic Inc | $199,000 | +11.2% | 1,836 | 0.0% | 0.02% | +5.3% | |
| MPW | Medical Properties TRUST | $189,000 | +11.8% | 9,669 | 0.0% | 0.02% | +5.6% | |
| STZ | Constellation Brand Cl A | $178,000 | +5.3% | 860 | 0.0% | 0.02% | 0.0% | |
| STI | Suntrust Banks Inc | $168,000 | +9.8% | 2,442 | 0.0% | 0.02% | +6.2% | |
| HON | Honeywell International | $169,000 | -2.9% | 996 | 0.0% | 0.02% | -10.5% | |
| VTI | Vanguard Total Stock Mkt | $167,000 | +0.6% | 1,106 | 0.0% | 0.02% | -5.6% | |
| RY | Royal Bk Cda Montreal | $159,000 | +2.6% | 1,954 | 0.0% | 0.02% | -5.9% | |
| ALB | Albemarle Corp | $153,000 | -1.3% | 2,207 | 0.0% | 0.02% | -5.9% | |
| Smith & Nephew Ordf | $144,000 | +11.6% | 5,978 | 0.0% | 0.02% | +7.1% | ||
| MMP | Magellan Midstream Ptnrs | $126,000 | +3.3% | 1,902 | 0.0% | 0.01% | 0.0% | |
| PXH | Powershares RAFI Emerging Mkt | $124,000 | -6.8% | 6,152 | 0.0% | 0.01% | -7.1% | |
| EXC | Exelon Corporation | $121,000 | 0.0% | 2,515 | 0.0% | 0.01% | -7.7% | |
| ADM | Archer-Daniels-Midlnd Co | $110,000 | +0.9% | 2,678 | 0.0% | 0.01% | -8.3% | |
| FBHS | Fortune Brands Hm & Sec | $101,000 | -3.8% | 1,838 | 0.0% | 0.01% | -9.1% | |
| APD | Air Prod & Chemicals Inc | $101,000 | -1.9% | 456 | 0.0% | 0.01% | -9.1% | |
| Ivanhoe Mines Ltd | $29,000 | -17.1% | 11,000 | 0.0% | 0.00% | -25.0% | ||
| TGIC | Triad Guaranty Inc | $12,000 | 0.0% | 72,470 | 0.0% | 0.00% | 0.0% |
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.