$937 Million is the total value of Welch Group, LLC's 154 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $49,284,000 | +370.4% | 1,680,901 | +504.5% | 5.26% | +410.0% |
| MSFT | Buy | MICROSOFT CORP | $38,935,000 | +1.8% | 246,877 | +1.8% | 4.15% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $34,008,000 | +0.8% | 141,335 | +1.5% | 3.63% | +9.3% |
| SO | Buy | SOUTHERN CO | $32,176,000 | -7.5% | 594,308 | +8.8% | 3.43% | +0.3% |
| INTC | Buy | INTEL CORP | $31,627,000 | -6.3% | 584,395 | +3.7% | 3.37% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,586,000 | -1.2% | 233,247 | +9.9% | 3.26% | +7.1% |
| GIS | Buy | GENERAL MLS INC | $30,170,000 | +5.5% | 571,725 | +7.1% | 3.22% | +14.4% |
| PG | Buy | PROCTER & GAMBLE CO | $29,850,000 | -8.2% | 271,367 | +4.2% | 3.18% | -0.5% |
| ABBV | Buy | ABBVIE INC | $29,654,000 | -7.3% | 389,216 | +7.7% | 3.16% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,420,000 | -9.7% | 86,797 | +3.7% | 3.14% | -2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $29,037,000 | -2.8% | 227,082 | +4.6% | 3.10% | +5.4% |
| HD | Buy | HOME DEPOT INC | $28,908,000 | -8.8% | 154,828 | +6.7% | 3.08% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,644,000 | -5.0% | 533,113 | +8.6% | 3.06% | +3.0% |
| PEP | Buy | PEPSICO INC | $28,434,000 | -7.6% | 236,752 | +5.1% | 3.03% | +0.2% |
| NVS | Buy | NOVARTIS A G | $28,241,000 | -8.9% | 342,518 | +4.6% | 3.01% | -1.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,063,000 | -11.6% | 344,288 | +3.3% | 2.99% | -4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,893,000 | +4.3% | 420,328 | +8.2% | 2.98% | +13.1% |
| T | Buy | AT&T INC | $26,383,000 | -19.4% | 905,075 | +8.1% | 2.82% | -12.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,225,000 | -8.8% | 336,212 | +5.7% | 2.80% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $25,988,000 | -10.5% | 157,173 | +6.9% | 2.77% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,073,000 | -3.0% | 217,015 | +17.2% | 2.57% | +5.2% |
| MMM | Buy | 3M CO | $23,968,000 | -7.3% | 175,575 | +19.8% | 2.56% | +0.5% |
| CINF | Buy | CINCINNATI FINL CORP | $23,364,000 | -24.3% | 309,657 | +5.5% | 2.49% | -17.9% |
| PAYX | Buy | PAYCHEX INC | $23,307,000 | -21.4% | 370,420 | +6.2% | 2.49% | -14.8% |
| UL | Buy | UNILEVER PLC | $22,920,000 | -3.0% | 453,231 | +9.7% | 2.44% | +5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,874,000 | -31.2% | 231,887 | +9.2% | 2.33% | -25.4% |
| EMR | Buy | EMERSON ELEC CO | $21,323,000 | -31.6% | 447,491 | +9.5% | 2.28% | -25.8% |
| CVX | Buy | CHEVRON CORP NEW | $20,884,000 | -30.5% | 288,216 | +15.6% | 2.23% | -24.6% |
| LEG | Buy | LEGGETT & PLATT INC | $19,166,000 | -42.3% | 718,374 | +9.9% | 2.04% | -37.4% |
| XOM | Buy | EXXON MOBIL CORP | $18,285,000 | -22.2% | 481,552 | +43.0% | 1.95% | -15.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $13,400,000 | -26.0% | 410,294 | +36.0% | 1.43% | -19.7% |
| AAPL | Buy | APPLE INC | $6,909,000 | -3.4% | 27,171 | +11.5% | 0.74% | +4.7% |
| SHY | New | ISHARES TR | $4,958,000 | – | 57,209 | +100.0% | 0.53% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $4,868,000 | -31.3% | 139,535 | +16.1% | 0.52% | -25.5% |
| KO | Buy | COCA COLA CO | $4,771,000 | +7.7% | 107,808 | +34.8% | 0.51% | +16.7% |
| GL | Buy | GLOBE LIFE INC | $3,321,000 | -9.3% | 46,148 | +32.7% | 0.35% | -1.7% |
| UN | Buy | UNILEVER N V | $2,330,000 | -13.4% | 47,752 | +1.9% | 0.25% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,204,000 | -25.8% | 24,483 | +14.9% | 0.24% | -19.5% |
| V | Buy | VISA INC | $1,972,000 | +73.1% | 12,241 | +101.9% | 0.21% | +87.5% |
| CSCO | Buy | CISCO SYS INC | $1,930,000 | -4.8% | 49,107 | +16.2% | 0.21% | +3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,795,000 | -2.3% | 15,469 | +24.3% | 0.19% | +6.1% |
| VMC | Buy | VULCAN MATLS CO | $1,800,000 | +47.9% | 16,654 | +97.0% | 0.19% | +60.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $1,785,000 | – | 9,763 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO. INC | $1,602,000 | – | 20,825 | +100.0% | 0.17% | – |
| DIS | Buy | DISNEY WALT CO | $1,497,000 | +13.9% | 15,501 | +70.7% | 0.16% | +24.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,445,000 | -36.7% | 68,063 | +4.9% | 0.15% | -31.6% |
| ABT | Buy | ABBOTT LABS | $1,444,000 | +5.4% | 18,299 | +16.0% | 0.15% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $1,445,000 | +25.1% | 741 | +18.6% | 0.15% | +35.1% |
| GOOGL | New | ALPHABET INC | $1,434,000 | – | 1,234 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,326,000 | +45.9% | 23,782 | +68.0% | 0.14% | +58.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,246,000 | +153.3% | 17,078 | +195.4% | 0.13% | +177.1% |
| NVDA | Buy | NVIDIA CORP | $1,201,000 | +33.1% | 4,555 | +18.9% | 0.13% | +43.8% |
| SNV | New | SYNOVUS FINL CORP | $1,041,000 | – | 59,304 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $978,000 | +47.5% | 11,419 | +114.4% | 0.10% | +60.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $930,000 | +11.4% | 103,635 | +113.1% | 0.10% | +20.7% |
| GLD | New | SPDR GOLD TRUST | $855,000 | – | 5,775 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $844,000 | – | 10,434 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $838,000 | -5.2% | 2,770 | +7.8% | 0.09% | +2.3% |
| USB | Buy | US BANCORP DEL | $816,000 | -30.6% | 23,689 | +19.5% | 0.09% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $790,000 | -14.4% | 56,780 | +30.3% | 0.08% | -7.7% |
| WMT | Buy | WALMART INC | $774,000 | +133.8% | 6,810 | +144.2% | 0.08% | +151.5% |
| SYK | Buy | STRYKER CORP | $764,000 | -1.8% | 4,587 | +23.8% | 0.08% | +6.5% |
| DE | Buy | DEERE & CO | $766,000 | +9.6% | 5,546 | +37.4% | 0.08% | +18.8% |
| TGT | Buy | TARGET CORP | $629,000 | -0.3% | 6,767 | +37.4% | 0.07% | +8.1% |
| TFC | Buy | TRUIST FINL CORP | $630,000 | -7.1% | 20,444 | +69.9% | 0.07% | 0.0% |
| VONE | New | VANGUARD SCOTTSDALE FDS | $610,000 | – | 5,207 | +100.0% | 0.06% | – |
| RBNC | Buy | RELIANT BANCORP INC | $606,000 | +288.5% | 53,780 | +666.0% | 0.06% | +333.3% |
| MO | Buy | ALTRIA GROUP INC | $601,000 | +245.4% | 15,551 | +346.1% | 0.06% | +276.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $524,000 | +13.7% | 6,548 | +34.1% | 0.06% | +24.4% |
| MA | Buy | MASTERCARD INC | $527,000 | +3.9% | 2,180 | +28.4% | 0.06% | +12.0% |
| LLY | Buy | LILLY ELI & CO | $514,000 | +82.3% | 3,705 | +72.7% | 0.06% | +96.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $510,000 | +28.8% | 3,380 | +33.1% | 0.05% | +38.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $504,000 | -12.2% | 3,257 | +30.5% | 0.05% | -3.6% |
| PRF | New | INVESCO EXCHANGE TRADED FD T | $501,000 | – | 5,415 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $492,000 | +40.2% | 10,173 | +53.3% | 0.05% | +48.6% |
| DEO | Buy | DIAGEO P L C | $491,000 | -23.9% | 3,865 | +0.9% | 0.05% | -17.5% |
| MDLZ | New | MONDELEZ INTL INC | $442,000 | – | 8,818 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $423,000 | -30.9% | 6,166 | +1.5% | 0.04% | -25.0% |
| ACN | New | ACCENTURE PLC IRELAND | $416,000 | – | 2,548 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $411,000 | +10.8% | 8,593 | +41.4% | 0.04% | +18.9% |
| VOO | New | VANGUARD INDEX FDS | $399,000 | – | 1,686 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BK CDA | $399,000 | +157.4% | 6,490 | +232.1% | 0.04% | +186.7% |
| ROST | Buy | ROSS STORES INC | $391,000 | +7.1% | 4,500 | +43.4% | 0.04% | +16.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $361,000 | – | 7,883 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC | $361,000 | -33.1% | 14,819 | +3.7% | 0.04% | -26.4% |
| GOOG | New | ALPHABET INC | $363,000 | – | 312 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $360,000 | – | 7,903 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $337,000 | -10.1% | 1,663 | +7.0% | 0.04% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $300,000 | +165.5% | 4,565 | +256.1% | 0.03% | +190.9% |
| VYM | New | VANGUARD WHITEHALL FDS | $302,000 | – | 4,261 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUST | $294,000 | +107.0% | 22,515 | +164.5% | 0.03% | +121.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $285,000 | -9.2% | 1,952 | +20.7% | 0.03% | -3.2% |
| FB | Buy | FACEBOOK INC | $274,000 | +8.7% | 1,641 | +33.6% | 0.03% | +16.0% |
| EFA | Buy | ISHARES TR | $266,000 | -5.7% | 4,984 | +22.8% | 0.03% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $240,000 | – | 3,204 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $242,000 | -8.7% | 5,680 | +2.9% | 0.03% | 0.0% |
| DVY | Buy | ISHARES TR | $239,000 | -25.5% | 3,256 | +7.2% | 0.02% | -21.9% |
| OKE | Buy | ONEOK INC NEW | $231,000 | -71.0% | 10,612 | +0.8% | 0.02% | -67.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $235,000 | +16.3% | 13,605 | +42.3% | 0.02% | +25.0% |
| BA | New | BOEING CO | $230,000 | – | 1,540 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $213,000 | -2.3% | 1,642 | +0.5% | 0.02% | +9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $220,000 | -40.9% | 7,675 | +11.0% | 0.02% | -37.8% |
| IVW | New | ISHARES TR | $197,000 | – | 1,192 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TR | $196,000 | – | 6,742 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $197,000 | – | 1,490 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $192,000 | -16.9% | 2,022 | +1.1% | 0.02% | -13.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $185,000 | – | 976 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $185,000 | – | 6,421 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TR | $180,000 | – | 1,965 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $157,000 | +48.1% | 19,777 | +107.5% | 0.02% | +70.0% |
| CMCSA | Buy | COMCAST CORP NEW | $155,000 | -20.9% | 4,515 | +3.4% | 0.02% | -10.5% |
| AGG | New | ISHARES TR | $161,000 | – | 1,395 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $158,000 | – | 1,753 | +100.0% | 0.02% | – |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD T | $151,000 | +10.2% | 9,794 | +59.2% | 0.02% | +23.1% |
| WPC | New | WP CAREY INC | $151,000 | – | 2,598 | +100.0% | 0.02% | – |
| AUBN | New | AUBURN NATL BANCORP | $127,000 | – | 3,242 | +100.0% | 0.01% | – |
| PDN | New | INVESCO EXCHANGE-TRADED FD T | $128,000 | – | 5,528 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $128,000 | -21.5% | 891 | +3.6% | 0.01% | -12.5% |
| QCOM | New | QUALCOMM INC | $126,000 | – | 1,869 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $118,000 | – | 48,000 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $116,000 | -6.5% | 3,299 | +23.2% | 0.01% | 0.0% |
| VOT | New | VANGUARD INDEX FDS | $111,000 | – | 872 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS | $113,000 | – | 1,096 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $110,000 | – | 1,846 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $107,000 | -21.9% | 798 | +2.8% | 0.01% | -15.4% |
| CLX | New | CLOROX CO DEL | $100,000 | – | 580 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATION | $79,000 | – | 12,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $57,000 | – | 11,735 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.