$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | Truist Finl Corp | $678,000 | – | 12,030 | +100.0% | 0.07% | – |
| PRFZ | New | Powershares RAFI Small/Mid Ca | $398,000 | – | 2,913 | +100.0% | 0.04% | – |
| GPC | New | Genuine Parts Co | $156,000 | – | 1,465 | +100.0% | 0.02% | – |
| NTRS | New | Northern TRUST Corp | $141,000 | – | 1,331 | +100.0% | 0.01% | – |
| 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% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $135,000 | – | 900 | +100.0% | 0.01% | – |
| 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% | – |
| XYL | New | Xylem Inc | $118,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| WRK | New | Westrock Company | $104,000 | – | 2,420 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $102,000 | – | 2,000 | +100.0% | 0.01% | – |
| EAPH | New | Easton Pharmaceutica | $0 | – | 100,000 | +100.0% | 0.00% | – |
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.