$1.02 Billion is the total value of Welch Group, LLC's 160 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $38,253,000 | +11.1% | 242,566 | -2.1% | 3.76% | +6.4% |
| SO | Sell | The Southern Company | $34,800,000 | +1.7% | 546,317 | -1.4% | 3.42% | -2.6% |
| INTC | Sell | Intel Corp | $33,739,000 | +15.8% | 563,730 | -0.3% | 3.32% | +10.9% |
| NEE | Sell | NextEra Energy Inc | $33,723,000 | +1.8% | 139,259 | -2.0% | 3.32% | -2.4% |
| LEG | Buy | Leggett & Platt Inc | $33,224,000 | +25.3% | 653,637 | +0.9% | 3.27% | +20.1% |
| T | Sell | A T & T Inc New | $32,730,000 | +2.8% | 837,511 | -0.4% | 3.22% | -1.5% |
| LMT | Sell | Lockheed Martin Corp | $32,578,000 | -0.3% | 83,666 | -0.1% | 3.21% | -4.5% |
| PG | Sell | Procter & Gamble | $32,522,000 | -0.7% | 260,386 | -1.1% | 3.20% | -4.9% |
| ABBV | Buy | Abbvie Inc Com USD0.01 | $31,988,000 | +19.8% | 361,289 | +2.5% | 3.15% | +14.8% |
| UTX | Buy | United Technologies Corp | $31,810,000 | +10.1% | 212,409 | +0.4% | 3.13% | +5.5% |
| AJG | Sell | Gallagher Arthur J & Co | $31,733,000 | +5.6% | 333,224 | -0.7% | 3.12% | +1.1% |
| HD | Sell | Home Depot Inc | $31,681,000 | -6.2% | 145,072 | -0.3% | 3.12% | -10.1% |
| EMR | Buy | Emerson Electric Co | $31,159,000 | +16.9% | 408,588 | +2.5% | 3.07% | +12.0% |
| NVS | Buy | Novartis A G Spon Adr | $31,009,000 | +10.0% | 327,478 | +1.0% | 3.05% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $30,958,000 | +15.2% | 212,229 | +2.2% | 3.05% | +10.4% |
| CINF | Sell | Cincinnati Financial Cp | $30,875,000 | -10.9% | 293,623 | -1.1% | 3.04% | -14.7% |
| PEP | Buy | Pepsico Incorporated | $30,774,000 | -0.2% | 225,171 | +0.1% | 3.03% | -4.4% |
| VZ | Buy | Verizon Communications | $30,154,000 | +2.9% | 491,103 | +1.2% | 2.97% | -1.4% |
| CVX | Buy | Chevron Corporation | $30,047,000 | +4.2% | 249,332 | +2.5% | 2.96% | -0.2% |
| KMB | Buy | Kimberly-Clark Corp | $29,870,000 | -2.4% | 217,155 | +0.8% | 2.94% | -6.5% |
| PAYX | Buy | Paychex Inc | $29,655,000 | +2.9% | 348,631 | +0.2% | 2.92% | -1.4% |
| MCD | Buy | Mc Donalds Corp | $29,044,000 | -6.1% | 146,978 | +2.0% | 2.86% | -10.1% |
| ED | Buy | Consolidated Edison Inc | $28,770,000 | -3.1% | 318,001 | +1.1% | 2.83% | -7.2% |
| GIS | Buy | General Mills Inc | $28,592,000 | -2.5% | 533,825 | +0.4% | 2.81% | -6.6% |
| CL | Buy | Colgate-Palmolive Co | $26,736,000 | -4.6% | 388,378 | +1.9% | 2.63% | -8.6% |
| MMM | Buy | 3m Company | $25,862,000 | +9.3% | 146,595 | +1.8% | 2.54% | +4.7% |
| IBM | Sell | Intl Business Machines | $24,813,000 | -11.1% | 185,116 | -3.6% | 2.44% | -14.9% |
| UL | Buy | Unilever Plc Adr New | $23,628,000 | -3.3% | 413,296 | +1.6% | 2.32% | -7.4% |
| XOM | Sell | Exxon Mobil Corporation | $23,499,000 | -11.4% | 336,752 | -10.4% | 2.31% | -15.2% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $18,097,000 | +0.7% | 301,769 | +0.6% | 1.78% | -3.5% |
| SFBS | Buy | Servisfirst Bancshares | $10,477,000 | +33.1% | 278,057 | +17.1% | 1.03% | +27.4% |
| IVV | Buy | Ishares TRUST S&P | $9,889,000 | +237.4% | 30,592 | +211.6% | 0.97% | +223.3% |
| AAPL | Sell | Apple Inc | $7,155,000 | +28.1% | 24,365 | -2.3% | 0.70% | +22.6% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $7,086,000 | -1.5% | 120,135 | -1.7% | 0.70% | -5.7% |
| SPY | Buy | S P D R TRUST Unit SR | $6,578,000 | +8.8% | 20,438 | +0.3% | 0.65% | +4.2% |
| KO | Sell | Coca Cola Company | $4,428,000 | +1.1% | 79,995 | -0.6% | 0.44% | -3.1% |
| GL | Sell | Globe Life Inc | $3,661,000 | +4.0% | 34,782 | -5.3% | 0.36% | -0.3% |
| JPM | Buy | JP Morgan Chase & Co | $2,970,000 | +29.0% | 21,304 | +8.9% | 0.29% | +23.7% |
| UN | Buy | Unilever N V Ny Shs Newf | $2,691,000 | -2.4% | 46,841 | +1.9% | 0.26% | -6.4% |
| SNV | Sell | Synovus Financial Corp | $2,325,000 | +5.1% | 59,304 | -4.2% | 0.23% | +0.9% |
| BAC | Buy | Bank Of America Corp | $2,284,000 | +22.1% | 64,854 | +1.1% | 0.22% | +17.2% |
| PFE | Buy | Pfizer Incorporated | $2,170,000 | +10.0% | 55,374 | +0.9% | 0.21% | +5.4% |
| CSCO | Buy | Cisco Systems Inc | $2,028,000 | +5.1% | 42,278 | +8.3% | 0.20% | +1.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,027,000 | +10.5% | 8,949 | +1.4% | 0.20% | +5.9% |
| CAT | Sell | Caterpillar Inc | $1,837,000 | +16.8% | 12,441 | -0.1% | 0.18% | +11.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,452,000 | +12.0% | 1,084 | +2.1% | 0.14% | +7.5% |
| ABT | Buy | Abbott Laboratories | $1,370,000 | +4.3% | 15,771 | +0.5% | 0.14% | 0.0% |
| DIS | Buy | Disney Walt Co | $1,314,000 | +25.0% | 9,083 | +12.6% | 0.13% | +19.4% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $1,218,000 | -1.7% | 43,243 | -0.3% | 0.12% | -5.5% |
| VMC | Sell | Vulcan Materials Company | $1,217,000 | -12.9% | 8,452 | -8.5% | 0.12% | -16.1% |
| PRA | Sell | Proassurance Corporation | $1,203,000 | -18.3% | 33,297 | -8.9% | 0.12% | -21.9% |
| USB | Buy | U S Bancorp Del New | $1,175,000 | +13.3% | 19,825 | +5.8% | 0.12% | +8.4% |
| AMZN | Buy | Amazon Com Inc | $1,155,000 | +20.6% | 625 | +13.2% | 0.11% | +16.3% |
| V | Buy | Visa Inc Cl A | $1,139,000 | +9.5% | 6,062 | +0.2% | 0.11% | +4.7% |
| PRF | Sell | Powershs RAFI Large Cap US | $1,042,000 | +6.9% | 10,240 | -0.5% | 0.10% | +3.0% |
| MRK | Buy | Merck & Co Inc | $1,048,000 | +20.3% | 11,521 | +11.3% | 0.10% | +15.7% |
| DUK | Buy | Duke Energy Corp New | $951,000 | -1.5% | 10,422 | +3.5% | 0.09% | -5.1% |
| KMI | Buy | Kinder Morgan Inc | $923,000 | +3.2% | 43,578 | +0.5% | 0.09% | -1.1% |
| NVDA | Buy | Nvidia Corp | $902,000 | +36.3% | 3,831 | +0.7% | 0.09% | +30.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $909,000 | +65.3% | 14,156 | +30.5% | 0.09% | +58.9% |
| NOC | Northrop Grumman Corp | $884,000 | -8.2% | 2,570 | 0.0% | 0.09% | -12.1% | |
| RF | Buy | Regions Financial Cp New | $835,000 | +16.0% | 48,642 | +6.8% | 0.08% | +10.8% |
| OKE | Oneok Inc New | $796,000 | +2.7% | 10,523 | 0.0% | 0.08% | -2.5% | |
| GLD | Streettracks Gold TRUST | $790,000 | +3.0% | 5,526 | 0.0% | 0.08% | -1.3% | |
| SYK | Sell | Stryker Corp | $778,000 | -5.1% | 3,705 | -2.2% | 0.08% | -8.3% |
| DE | Sell | Deere & Co | $699,000 | +0.7% | 4,037 | -1.9% | 0.07% | -2.8% |
| TFC | New | Truist Finl Corp | $678,000 | – | 12,030 | +100.0% | 0.07% | – |
| AXP | Buy | American Express Company | $663,000 | +43.8% | 5,326 | +36.5% | 0.06% | +38.3% |
| FANG | Sell | Diamondback Energy | $655,000 | -0.5% | 7,053 | -3.6% | 0.06% | -5.9% |
| DEO | Buy | Diageo Plc New Adr | $645,000 | +7.1% | 3,831 | +4.0% | 0.06% | +1.6% |
| TGT | Sell | Target Corporation | $631,000 | +12.5% | 4,924 | -6.2% | 0.06% | +6.9% |
| YUM | Sell | Yum Brands Inc | $612,000 | -11.4% | 6,077 | -0.3% | 0.06% | -15.5% |
| GS | Buy | Goldman Sachs Group Inc | $574,000 | +13.4% | 2,496 | +2.3% | 0.06% | +7.7% |
| BP | Sell | Bp Plc Adr | $540,000 | -1.1% | 14,296 | -0.6% | 0.05% | -5.4% |
| XEL | Xcel Energy Inc | $523,000 | -2.2% | 8,240 | 0.0% | 0.05% | -7.3% | |
| MA | Sell | Mastercard Inc | $507,000 | +4.3% | 1,698 | -5.0% | 0.05% | 0.0% |
| ETR | Entergy Corp New | $503,000 | +2.2% | 4,196 | 0.0% | 0.05% | -3.9% | |
| PM | Buy | Philip Morris Intl Inc | $492,000 | +37.8% | 5,782 | +23.0% | 0.05% | +29.7% |
| D | Dominion Res Inc Va New | $492,000 | +2.1% | 5,943 | 0.0% | 0.05% | -4.0% | |
| AEP | Sell | Amer Electric Pwr Co Inc | $461,000 | -7.8% | 4,883 | -8.6% | 0.04% | -11.8% |
| SHW | Sherwin Williams Co | $437,000 | +6.1% | 749 | 0.0% | 0.04% | +2.4% | |
| SLB | Sell | Schlumberger Ltd | $394,000 | +4.5% | 9,812 | -11.1% | 0.04% | 0.0% |
| DG | Sell | Dollar General Corp New | $396,000 | -9.8% | 2,539 | -8.1% | 0.04% | -13.3% |
| PRFZ | New | Powershares RAFI Small/Mid Ca | $398,000 | – | 2,913 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $375,000 | +14.3% | 5,765 | +11.3% | 0.04% | +8.8% |
| AMGN | Buy | Amgen Incorporated | $375,000 | +56.9% | 1,554 | +25.7% | 0.04% | +48.0% |
| WFC | Buy | Wells Fargo & Co New | $372,000 | +30.1% | 6,913 | +21.8% | 0.04% | +27.6% |
| TJX | Sell | T J X Co. Inc | $371,000 | +5.1% | 6,076 | -4.0% | 0.04% | +2.8% |
| ROST | Sell | Ross Stores Inc | $365,000 | +0.6% | 3,139 | -4.9% | 0.04% | -2.7% |
| ACN | Sell | Accenture | $361,000 | +5.6% | 1,715 | -3.6% | 0.04% | +2.9% |
| ORCL | Sell | Oracle Corporation | $351,000 | -6.1% | 6,634 | -2.5% | 0.04% | -7.9% |
| TXN | Buy | Texas Instruments Inc | $347,000 | +78.9% | 2,701 | +79.9% | 0.03% | +70.0% |
| GOOG | Alphabet Inc | $346,000 | +9.5% | 259 | 0.0% | 0.03% | +6.2% | |
| WMT | Buy | Wal-Mart Stores Inc | $331,000 | +6.4% | 2,789 | +6.3% | 0.03% | +3.1% |
| PPG | Sell | P P G Industries Inc | $335,000 | +9.1% | 2,509 | -3.1% | 0.03% | +3.1% |
| DVY | Sell | Ishares Dj Select Div Fd | $321,000 | -3.6% | 3,038 | -6.9% | 0.03% | -5.9% |
| NSC | Sell | Norfolk Southern Corp | $314,000 | -33.9% | 1,617 | -38.8% | 0.03% | -36.7% |
| VWO | Vanguard Emerging Market | $313,000 | +10.6% | 7,028 | 0.0% | 0.03% | +6.9% | |
| K | Buy | Kellogg Company | $318,000 | +20.5% | 4,604 | +12.2% | 0.03% | +14.8% |
| PTLA | Portola Pharmaceutl | $299,000 | -10.7% | 12,500 | 0.0% | 0.03% | -14.7% | |
| ADP | Auto Data Processing | $297,000 | +5.7% | 1,741 | 0.0% | 0.03% | 0.0% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentin | $296,000 | -8.9% | 53,029 | -15.3% | 0.03% | -12.1% |
| IVE | Ishares S&P 500 Value | $299,000 | +9.1% | 2,301 | 0.0% | 0.03% | +3.6% | |
| EFA | Ishares Tr Msci Eafe Fd | $282,000 | +6.4% | 4,060 | 0.0% | 0.03% | +3.7% | |
| RNR | Renaissancere Hldgs Incf | $284,000 | +1.1% | 1,450 | 0.0% | 0.03% | -3.4% | |
| LLY | Buy | Lilly Eli & Company | $282,000 | +41.0% | 2,145 | +19.8% | 0.03% | +33.3% |
| BAX | Baxter International Inc | $264,000 | -4.3% | 3,158 | 0.0% | 0.03% | -7.1% | |
| YUMC | Yum China Holdings I | $265,000 | +5.6% | 5,518 | 0.0% | 0.03% | 0.0% | |
| FB | Buy | Facebook Inc Class A | $252,000 | +33.3% | 1,228 | +15.7% | 0.02% | +31.6% |
| MU | Buy | Micron Technology Inc | $234,000 | +33.0% | 4,360 | +6.1% | 0.02% | +27.8% |
| FISV | Fiserv Inc | $231,000 | +11.6% | 2,000 | 0.0% | 0.02% | +9.5% | |
| MDT | Buy | Medtronic Inc | $213,000 | +7.0% | 1,878 | +2.3% | 0.02% | +5.0% |
| TIF | Buy | Tiffany & Co New | $218,000 | +45.3% | 1,634 | +0.6% | 0.02% | +40.0% |
| MPW | Sell | Medical Properties TRUST | $202,000 | +6.9% | 9,562 | -1.1% | 0.02% | +5.3% |
| WPC | W P Carey & Co L L C | $208,000 | -10.7% | 2,598 | 0.0% | 0.02% | -16.7% | |
| CMCSA | Sell | Comcast Corp New Cl A | $196,000 | -3.4% | 4,367 | -3.1% | 0.02% | -9.5% |
| VTI | Vanguard Total Stock Mkt | $181,000 | +8.4% | 1,106 | 0.0% | 0.02% | +5.9% | |
| FBHS | Buy | Fortune Brands Hm & Sec | $185,000 | +83.2% | 2,838 | +54.4% | 0.02% | +80.0% |
| COP | Buy | Conocophillips | $182,000 | +18.2% | 2,804 | +3.7% | 0.02% | +12.5% |
| MO | Buy | Altria Group Inc | $174,000 | +34.9% | 3,486 | +10.4% | 0.02% | +30.8% |
| COF | Capital One Financial Cp | $164,000 | +13.1% | 1,596 | 0.0% | 0.02% | +6.7% | |
| ALB | Albemarle Corp | $161,000 | +5.2% | 2,207 | 0.0% | 0.02% | 0.0% | |
| STZ | Constellation Brand Cl A | $163,000 | -8.4% | 860 | 0.0% | 0.02% | -11.1% | |
| RY | Royal Bk Cda Montreal | $155,000 | -2.5% | 1,954 | 0.0% | 0.02% | -6.2% | |
| PSX | Buy | Phillips | $156,000 | +13.0% | 1,396 | +3.7% | 0.02% | +7.1% |
| MCC | Medley Capital Corp | $149,000 | -15.8% | 68,300 | 0.0% | 0.02% | -16.7% | |
| RBNC | Reliant Bancorp Inc | $156,000 | -7.1% | 7,021 | 0.0% | 0.02% | -11.8% | |
| GPC | New | Genuine Parts Co | $156,000 | – | 1,465 | +100.0% | 0.02% | – |
| SMBK | Sell | Smartfinancial Inc | $154,000 | -7.2% | 6,499 | -18.2% | 0.02% | -11.8% |
| NTRS | New | Northern TRUST Corp | $141,000 | – | 1,331 | +100.0% | 0.01% | – |
| Smith & Nephew Ordf | $145,000 | +0.7% | 5,978 | 0.0% | 0.01% | -6.7% | ||
| SLV | Sell | Ishares Silver TRUST | $142,000 | -51.0% | 8,513 | -53.2% | 0.01% | -53.3% |
| PDN | Sell | Powershares RAFI Small/Mid Ca | $136,000 | -72.6% | 4,263 | -40.7% | 0.01% | -74.5% |
| HON | Sell | Honeywell International | $137,000 | -18.9% | 776 | -22.1% | 0.01% | -23.5% |
| SONY | New | Sony Corp Adr New | $136,000 | – | 2,000 | +100.0% | 0.01% | – |
| AJRD | New | Aerojet Rocketdyne Holdi | $137,000 | – | 3,000 | +100.0% | 0.01% | – |
| PXH | Powershares RAFI Emerging Mkt | $137,000 | +10.5% | 6,152 | 0.0% | 0.01% | 0.0% | |
| ZBH | New | Zimmer Biomet Holdings Inc | $135,000 | – | 900 | +100.0% | 0.01% | – |
| NUE | Sell | Nucor Corp | $124,000 | +3.3% | 2,203 | -6.4% | 0.01% | 0.0% |
| MMP | Magellan Midstream Ptnrs | $120,000 | -4.8% | 1,902 | 0.0% | 0.01% | -7.7% | |
| PNC | New | Pnc Finl Services Gp Inc | $127,000 | – | 795 | +100.0% | 0.01% | – |
| PCAR | New | Paccar Inc | $117,000 | – | 1,475 | +100.0% | 0.01% | – |
| ADM | Archer-Daniels-Midlnd Co | $124,000 | +12.7% | 2,678 | 0.0% | 0.01% | +9.1% | |
| XYL | New | Xylem Inc | $118,000 | – | 1,500 | +100.0% | 0.01% | – |
| APD | Air Prod & Chemicals Inc | $107,000 | +5.9% | 456 | 0.0% | 0.01% | +10.0% | |
| NAV | New | Navistar Intl Corp | $116,000 | – | 4,000 | +100.0% | 0.01% | – |
| LM | New | Legg Mason Inc | $108,000 | – | 3,000 | +100.0% | 0.01% | – |
| HII | New | Huntington Ingalls Inds | $107,000 | – | 428 | +100.0% | 0.01% | – |
| EXC | Exelon Corporation | $115,000 | -5.0% | 2,515 | 0.0% | 0.01% | -8.3% | |
| LOW | Lowes Companies Inc | $112,000 | +8.7% | 938 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $113,000 | 0.0% | 1,282 | 0.0% | 0.01% | -8.3% | |
| BK | New | Bank Of Ny Mellon Cp New | $101,000 | – | 2,000 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $106,000 | – | 2,656 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Company | $106,000 | -0.9% | 9,533 | -20.5% | 0.01% | -9.1% |
| WRK | New | Westrock Company | $104,000 | – | 2,420 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $102,000 | – | 2,000 | +100.0% | 0.01% | – |
| Ivanhoe Mines Ltd | $36,000 | +24.1% | 11,000 | 0.0% | 0.00% | +33.3% | ||
| TGIC | Triad Guaranty Inc | $14,000 | +16.7% | 72,470 | 0.0% | 0.00% | 0.0% | |
| EAPH | New | Easton Pharmaceutica | $0 | – | 100,000 | +100.0% | 0.00% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -2,442 | -100.0% | -0.02% | – |
| Exit | Lord Abbett Ultra Short | $0 | – | -25,742 | -100.0% | -0.03% | – | |
| BBT | Exit | Bb&T Corporation | $0 | – | -8,960 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.