$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 5.9% .
| 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% |
| 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% |
| 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% |
| CINF | Sell | Cincinnati Financial Cp | $30,875,000 | -10.9% | 293,623 | -1.1% | 3.04% | -14.7% |
| IBM | Sell | Intl Business Machines | $24,813,000 | -11.1% | 185,116 | -3.6% | 2.44% | -14.9% |
| XOM | Sell | Exxon Mobil Corporation | $23,499,000 | -11.4% | 336,752 | -10.4% | 2.31% | -15.2% |
| 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% |
| 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% |
| SNV | Sell | Synovus Financial Corp | $2,325,000 | +5.1% | 59,304 | -4.2% | 0.23% | +0.9% |
| CAT | Sell | Caterpillar Inc | $1,837,000 | +16.8% | 12,441 | -0.1% | 0.18% | +11.7% |
| 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% |
| PRF | Sell | Powershs RAFI Large Cap US | $1,042,000 | +6.9% | 10,240 | -0.5% | 0.10% | +3.0% |
| 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% |
| FANG | Sell | Diamondback Energy | $655,000 | -0.5% | 7,053 | -3.6% | 0.06% | -5.9% |
| 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% |
| BP | Sell | Bp Plc Adr | $540,000 | -1.1% | 14,296 | -0.6% | 0.05% | -5.4% |
| MA | Sell | Mastercard Inc | $507,000 | +4.3% | 1,698 | -5.0% | 0.05% | 0.0% |
| AEP | Sell | Amer Electric Pwr Co Inc | $461,000 | -7.8% | 4,883 | -8.6% | 0.04% | -11.8% |
| 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% |
| 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% |
| 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% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentin | $296,000 | -8.9% | 53,029 | -15.3% | 0.03% | -12.1% |
| MPW | Sell | Medical Properties TRUST | $202,000 | +6.9% | 9,562 | -1.1% | 0.02% | +5.3% |
| CMCSA | Sell | Comcast Corp New Cl A | $196,000 | -3.4% | 4,367 | -3.1% | 0.02% | -9.5% |
| SMBK | Sell | Smartfinancial Inc | $154,000 | -7.2% | 6,499 | -18.2% | 0.02% | -11.8% |
| 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% |
| NUE | Sell | Nucor Corp | $124,000 | +3.3% | 2,203 | -6.4% | 0.01% | 0.0% |
| GE | Sell | General Electric Company | $106,000 | -0.9% | 9,533 | -20.5% | 0.01% | -9.1% |
| 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.